stamp|FREQ|I|pair|code|Index|Last SupeTrend|Last Duration|ATR|CUR-TradePerf%|CurDir|Last-Pos-criteria|CUR-PerfvsClose%|LAST Price|PreviousTrade%|PreviousLength|PreviousLongTrade%|PreviousLongLength|AvgDuration|AvgReturnvs-Close|AvtReturnvs-ST|Avg-Trade-Return|Avg-Trade-Return-Long|Trad-NAV|Trad-NAV-Long|NAV-Asset|NbTradesTaken%|NbLongTradesTaken%|ST-VOLAT|Nb-Changes|Nb-Trades-on-Close|avgreturns|avgvolat|Max|MaxDate|WorstRet|WorstDate|BestRet|BestDate 2024-02-11 00:32:54|DAILY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|93.429211081776|100|0.33109650952509||0|0|0.19428|94.42|-0.05826|7|-0.065657208448282|6|27.48|-0.03874|0.00543|-0.02898827308342|0.010948827301279|48.074720466681|108.05246186426|160.98890999565|0.645|0.387|0.06578|31|13|0.00069907465825447|0.020339621451104|104.5299987793|2021-02-16|-0.14059|2021-11-03|0.25876|2022-01-18 2024-02-11 00:32:56|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|588.13846615272|16|13.796048024911|0.046|1|2|0.02561|627.21|-0.08159|7|-0.038124462350042|10|27.51|-0.00458|0.02639|0.032002394769204|0.071381094551022|141.67122552853|194.91729925077|187.54598442393|0.405|0.297|0.07718|37|7|0.00091461761858664|0.027525488867377|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13 2024-02-11 00:32:57|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|240.83591989382|62|3.2263010640935|0.0941|1|1|0.0941|249.99|-0.11738|12|-0.11737998081121|12|31.35|0.0075|0.02921|0.0067189255198082|0.011449128609219|104.63152229128|107.10465784452|146.77665262032|0.484|0.323|0.05955|31|12|0.00054849951597289|0.020429690222652|274.92001342773|2022-12-13|-0.15253|2020-03-16|0.11804|2020-03-26 2024-02-11 00:32:58|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|259.31573021146|53|11.828625004382||0|0|0.35033|296.37|-0.0313|9|-0.031301313648634|9|31.65|0.02032|0.06744|0.077262946741372|0.086644590732387|219.57681846096|227.61622347407|104.47335122992|0.419|0.387|0.10194|31|4|0.00068210067763795|0.038603514036786|737.45202636719|2021-09-23|-0.24885|2023-10-26|0.34966|2020-10-22 2024-02-11 00:32:59|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-150.12591629013|8|2.9875154342572||0|0|-0.06353|149|0.0212|27|0.021202952364246|27|28.5|-0.01641|0.01592|-0.0098905584976652|0.011688275902104|74.883494272799|108.86703986949|217.74075600688|0.528|0.389|0.06906|36|11|0.00097533397870281|0.023701636011617|153.7799987793|2024-01-29|-0.11629|2020-03-16|0.0923|2020-03-13 2024-02-11 00:33:00|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-151.33728297619|8|2.9512553439177||0|0|-0.05938|150.22|0.02405|27|0.024049685667367|27|28.5|-0.01582|0.01872|-0.0020289492614493|0.02132128572293|85.868363665525|122.94241350449|219.71624277609|0.528|0.389|0.06772|36|9|0.00098282671829622|0.023422333010649|155.19999694824|2024-01-29|-0.111|2020-03-16|0.09399|2020-03-13 2024-02-11 00:33:01|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|162.9570534324|21|3.2777000236728|0.133|1|2|0.12418|174.45|0.09795|45|0.097954234102607|45|30.7|0.01867|0.04947|0.052827243891576|0.07291391321773|225.47703906177|211.79176837884|183.82507285911|0.606|0.394|0.08036|33|12|0.00086871248789932|0.02730211035818|188.64999389648|2021-07-13|-0.14053|2022-04-29|0.13533|2022-02-04 2024-02-11 00:33:02|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|159.95795890947|19|6.6944794439717|0.1541|1|2|0.08656|172.48|0.2525|42|0.25249913159498|42|30.76|-0.00561|0.03965|0.034874002885588|0.051717999715987|162.54726445895|161.27223982123|351.28309793828|0.515|0.333|0.12133|33|9|0.0017826621490803|0.041431500484027|184.91999816895|2024-01-25|-0.14639|2020-03-12|0.16502|2020-07-24 2024-02-11 00:33:03|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-80.50457246849|18|1.540371679512||0|0|0.0385|76.66|0.03642|50|0.036420753291936|50|29.88|-0.01408|0.00597|0.0057961042904261|-0.011739664062751|108.79120049999|85.72679165362|82.024400185176|0.529|0.353|0.06182|34|10|-5.7163601161665E-5|0.021053291384318|105.59999847412|2022-09-12|-0.11583|2020-03-20|0.11683|2020-03-17 2024-02-11 00:33:04|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-315.96285730891|3|7.8692871937908||0|0|0.01605|291.12|0.08445|63|0.08444822665715|63|27.13|-0.01416|0.00185|-0.0066805193590685|-0.0011502310777869|82.46262646054|95.533878321905|121.24947426768|0.605|0.395|0.06567|38|20|0.00032413359148112|0.021068673765731|329.7200012207|2024-02-05|-0.08261|2020-03-12|0.10898|2020-03-13 2024-02-11 00:33:05|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|188.54024034723|15|3.6894015942895|-0.0041|1|2|-0.01161|195.02|0.1253|40|0.12529781309164|40|24.85|-0.03218|-0.00772|-0.01359348705888|-0.0042362294742612|69.198505746733|88.612163751611|161.93639772338|0.537|0.415|0.07255|41|12|0.00072521781219748|0.025451413359148|202.77000427246|2023-12-15|-0.16615|2020-03-16|0.14698|2020-03-17 2024-02-11 00:33:07|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-350.38746354148|19|6.6632998097305||0|0|-0.04539|342.28|0.08002|15|0.080023781081175|15|33.83|0.01856|0.03851|0.0076984146391432|0.0067182421060272|105.77821022932|106.39835753574|131.85407897374|0.533|0.367|0.07854|30|13|0.00055613746369797|0.027686902226525|413.89001464844|2021-11-05|-0.12348|2020-03-16|0.18083|2023-12-22 2024-02-11 00:33:07|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-194.15394891628|8|3.1405739712301||0|0|-0.02413|188.85|-0.03157|8|-0.03156834458956|8|28.5|0.00654|0.03132|0.044400157158696|0.067512563184838|189.76575129514|208.74113286158|251.49822255115|0.583|0.417|0.07344|36|14|0.0011129235237173|0.023402449177154|199.61999511719|2023-12-14|-0.12865|2020-03-16|0.11972|2020-03-13 2024-02-11 00:33:08|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|168.46820905474|16|4.6372627328933|0.156|1|2|0.10659|185.84|-0.04511|12|-0.04511077281501|12|23.67|-0.03018|0.00099|-0.0065670743440181|0.022119086399684|69.281712449175|124.83369349609|298.77812549581|0.558|0.395|0.09597|43|11|0.0015109196515005|0.033399593417231|186.14999389648|2024-02-09|-0.20358|2020-03-16|0.12813|2020-03-13 2024-02-11 00:33:09|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|887.51023371576|17|18.501593644227|0.2754|1|1|0.27544|949.6|0.13834|60|0.088168440970602|42|27.49|0.02022|0.052|0.048676837674553|0.073683426153845|200.00168793087|203.85246138128|313.57527909784|0.459|0.297|0.07912|37|5|0.0014735721200387|0.02516422071636|954.32000732422|2024-02-09|-0.17349|2020-03-18|0.14573|2022-11-10 2024-02-11 00:33:10|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-243.39865700355|6|10.20959877953||0|0|-0.0063|218.76|-0.10982|16|-0.10982353952286|16|25.7|-0.03216|0.00299|-0.0071794777345136|0.018494543455152|61.804746634506|106.98739793615|178.02734325887|0.6|0.4|0.13056|40|16|0.0012237657308809|0.044719661181026|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.21864|2021-07-30 2024-02-11 00:33:12|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|252.2151191433|20|4.6582944327027|0.1|1|1|0.09998|266.68|0.0401|22|0.040104427319318|22|27.41|-0.01725|0.01477|0.012204959698577|0.015787317661032|112.24783176217|115.53875293222|141.97944421874|0.541|0.378|0.08628|37|14|0.00068015488867376|0.030308973862536|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13 2024-02-11 00:33:12|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-110.81167520463|40|3.2241554247111|0.0594|-1|1|0.05936|105.69|-0.00935|15|-0.0093457730180424|15|23.67|-0.00664|0.0275|0.0088950425073459|0.054020505515988|81.812406480212|172.91136344461|76.465056799302|0.69|0.381|0.11492|42|22|0.00033678606001936|0.036698935140368|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16 2024-02-11 00:33:13|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-255.09636450608|21|5.0659103894229||0|0|0.0252|240.98|0.02675|21|0.026753074743109|21|29.74|-0.05201|0.01649|-0.0030412924419428|0.012467790063749|77.008357934641|107.05716371339|81.89913122808|0.618|0.353|0.08316|34|15|0.00026053346265761|0.027552909796314|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04 2024-02-11 00:33:14|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3560.8427796638|66|85.074656335221|0.2648|1|1|0.26477|3758.1799|0.01307|24|0.0044820720096548|39|27.66|-0.02129|0.01704|0.0097847989698046|0.018030517701954|109.34472281815|115.95984682317|181.15376558697|0.543|0.371|0.08754|35|15|0.00087920619554695|0.028708151016457|3844.7600097656|2024-02-08|-0.11237|2020-03-12|0.18752|2020-11-09 2024-02-11 00:33:15|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|1184.0689581071|17|32.60231061473|0.1439|1|2|0.12198|1283.4399|-0.09047|9|0.075585846918319|16|32.81|0.01607|0.03858|0.0080882553774606|0.038002618714395|105.76619091998|149.3469416831|398.1016418284|0.613|0.387|0.08515|31|13|0.0016292836398838|0.026373630203291|1295.9699707031|2024-02-08|-0.19913|2020-03-16|0.15834|2020-03-19 2024-02-11 00:33:16|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|292.04114463457|19|6.308784714908||0|0|0.12387|311.94|-0.06975|13|-0.069747290140209|13|24.76|-0.01148|0.01551|0.039794661691904|0.052435480040947|204.72835097712|215.24125738762|436.64612511352|0.561|0.439|0.08436|41|10|0.001704559535334|0.027580590513069|313.11999511719|2024-02-09|-0.12598|2020-03-16|0.13391|2020-03-24 2024-02-11 00:33:17|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|229.45352720043|17|4.6654924590703|0.0952|1|2|0.08977|245.23|0.0499|40|0.049898220074805|40|35.07|0.01676|0.03619|0.029623258335065|0.041784965392274|154.57543300252|156.90635916486|170.44063622828|0.586|0.414|0.07439|29|11|0.00074434656340755|0.023917637947725|247.63000488281|2024-02-07|-0.14146|2020-03-16|0.10747|2020-03-13 2024-02-11 00:33:18|DAILY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|94.24623994809|122|0.23625268942251|0.2374|1|1|0.23739|94.92|-0.05458|15|-0.020864221734501|15|28.88|-0.03688|-0.00828|-0.029661910166932|-0.0020277122010556|77.723475269007|98.576945546567|128.9323480409|0.471|0.294|0.06532|17|6|0.00053691176470588|0.018458251633987|95.400001525879|2022-05-31|-0.0622|2020-06-11|0.12932|2021-12-17 2024-02-11 00:33:19|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-325.78438838224|77|13.382826280297|0.3224|-1|1|0.32236|291.15|-0.04388|26|-0.043883662538618|26|29.91|-0.00903|0.01764|0.0015401092316212|0.0050820313503529|96.363293837388|102.69355844319|59.366270057827|0.594|0.469|0.08391|32|14|-0.00026484995159729|0.026762303969022|825.61999511719|2021-09-02|-0.16511|2024-02-02|0.09854|2020-03-24 2024-02-11 00:33:20|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|156.5182355992|66|2.7039230945362|0.1961|1|2|0.18413|164.31|-0.00947|67|-0.0094723149207179|67|35.85|-0.01169|0.01454|-0.0044000623461155|0.00069273764819437|94.198228327385|99.54649698218|146.36557494378|0.407|0.296|0.06337|27|6|0.00050920619554695|0.021635885769603|166.70500183105|2024-02-06|-0.10492|2021-02-03|0.14162|2020-03-13 2024-02-11 00:33:22|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|598.82470705968|9|7.7996734542385|0.0155|1|1|0.01546|618.22|-0.05465|16|0.13938890153829|60|25|-0.0189|0.00416|0.015833659621689|0.04048444901057|124.1274579357|155.28277167145|228.30235651053|0.415|0.293|0.06632|41|12|0.0010125266214908|0.021866679574056|626.17999267578|2024-02-07|-0.16861|2020-03-16|0.14659|2020-05-14 2024-02-11 00:33:22|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-51.974181535655|8|0.73110246978132|0.001|-1|1|0.001|50.13|-0.00119|29|-0.0011942948106376|29|39.46|0.03546|0.05156|0.050507895584001|0.048847763891415|199.86813930077|170.50794924188|103.53160463411|0.577|0.462|0.05987|26|12|0.00020054211035818|0.019264278799613|64.285003662109|2021-12-29|-0.1373|2022-05-19|0.13373|2020-03-13 2024-02-11 00:33:23|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|74.752635866616|20|1.4631406094892||0|0|-0.01116|77.1|-0.07043|5|0.09373539225165|35|30.73|-0.00737|0.02111|-0.00027507169844603|0.019903289317701|89.715773154688|121.39123867828|124.51550509378|0.606|0.394|0.0664|33|14|0.00043577928363988|0.022070571151984|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17 2024-02-11 00:33:24|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-45.119702349163|3|1.1232341163877||0|0|0.01843|42.07|0.07451|55|0.074511696687515|55|32.22|-0.00958|0.01467|-0.0078847589392735|0.0026723200537299|85.834941651897|101.8592099838|92.726472746859|0.5|0.438|0.06213|32|9|0.00010127783155857|0.022686166505324|61.799999237061|2021-09-02|-0.09131|2022-07-28|0.12564|2020-03-13 2024-02-11 00:33:25|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|48.538058192644|15|0.78648093305905|0.0441|1|2|0.02869|50.91|-0.05127|10|-0.042096074500092|8|29.11|0.00531|0.02663|0.023139171684794|0.047294532644171|144.79844591669|168.30160143651|217.84338048437|0.6|0.371|0.06958|35|14|0.0009565440464666|0.024081287512101|51.529998779297|2023-11-17|-0.14057|2020-03-20|0.17347|2020-03-24 2024-02-11 00:33:27|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|696.02566942941|65|9.0581133801614|0.2663|1|1|0.2663|723.4|-0.04323|8|-0.013271244791243|33|31.26|0.006|0.02554|0.034824222744266|0.056145640031346|157.98453047554|174.50294092936|248.17319587283|0.484|0.355|0.06052|31|10|0.0010051306873185|0.01885931268151|728.16998291016|2024-02-08|-0.12451|2022-05-18|0.09959|2020-03-02 2024-02-11 00:33:27|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|303.27474169192|112|9.478416587721|1.0578|1|2|1.02012|329.34|-0.11756|17|0.10542987806225|57|23.64|-0.02258|0.01208|-0.058364343422984|-0.060213331116393|28.302774592986|41.293801131128|666.14078779519|0.487|0.333|0.1412|39|16|0.0024617424975799|0.046130667957406|336.98999023438|2024-02-09|-0.16536|2020-03-16|0.17417|2020-03-20 2024-02-11 00:33:28|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|35.465364724234|58|0.5492014924135|0.1775|1|1|0.17747|36.89|-0.05206|24|-0.052060018798136|24|31.48|-0.0079|0.01657|0.013991172897197|0.015320658961682|120.05450572358|115.42119586025|151.18852445241|0.516|0.355|0.06864|31|12|0.00058631171345595|0.022093949661181|38.630001068115|2022-03-07|-0.15536|2020-03-16|0.16425|2020-03-24 2024-02-11 00:33:29|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|119.46405038429|72|3.7538187939088|0.3492|1|1|0.3492|120.47|0.02455|33|0.024546746901178|33|35.63|0.02875|0.06627|0.036596253849523|0.060322497607555|152.06459208339|175.55952024966|219.6754210166|0.593|0.407|0.11578|27|12|0.0012045304937076|0.038535246853824|164.86000061035|2021-11-18|-0.17096|2020-03-16|0.19378|2022-10-28 2024-02-11 00:33:30|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-58.162996508454|5|2.2626655028181||0|0|0.03815|51.18|0.27377|55|0.27377154392697|55|27.08|-0.02342|0.04321|0.044539666884108|0.06426342591626|105.89633947953|131.9918530216|67.430829085986|0.421|0.368|0.13791|38|8|0.00046969990319458|0.046707783155857|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.20538|2020-09-01 2024-02-11 00:33:32|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|131.78105955847|6|2.9814322545295|0.0057|1|1|0.0057|139.5|-0.02581|15|0.21632387141129|59|31.15|-0.00277|0.04304|0.047824421349575|0.060596102666257|207.73365740983|205.8960713116|148.75240116851|0.545|0.424|0.07494|33|10|0.00068512100677638|0.026223088092933|177.19000244141|2022-04-21|-0.1592|2020-03-12|0.21865|2022-05-26 2024-02-11 00:33:33|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-43.104824311311|19|0.89751401657948||0|0|-0.04251|42.43|-0.01217|35|-0.012165100319182|35|29.85|-0.00326|0.03406|0.025437717639939|0.02926740579083|128.1597971303|123.23563342792|116.88705563899|0.5|0.382|0.0823|34|13|0.00038459825750242|0.027568925459826|81.190002441406|2021-10-22|-0.11724|2022-05-05|0.10081|2022-11-10 2024-02-11 00:33:33|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|134.65870130138|1|2.3131373775411||0|0|0|140.61|0.05847|40|0.058465856496488|40|33.32|-0.01269|0.01076|0.0062152537267601|0.022874269279031|103.65761397617|120.46969297176|130.99497429433|0.452|0.323|0.06783|31|9|0.00041006776379477|0.022747879961278|150.30000305176|2021-01-25|-0.09263|2023-02-01|0.10665|2020-03-26 2024-02-11 00:33:34|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-35.67315523813|39|0.68355128827978|0.1071|-1|1|0.10712|33.84|-0.02985|46|-0.029849902032724|46|29.26|-0.02749|0.00691|-0.0016043093879687|0.0013367615374447|91.134461509411|96.068953110263|74.488223476267|0.471|0.382|0.06756|34|9|-5.6137463697967E-5|0.022303765730881|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17 2024-02-11 00:33:35|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|66.814298415646|17|1.0719848540987|0.0893|1|2|0.03077|70.02|0.09727|56|0.097266167577398|56|37.67|0.00603|0.03038|0.02179022052206|0.059077701547556|133.73452776146|171.49101726752|188.07412705883|0.593|0.37|0.0615|27|10|0.00077021297192643|0.021980784123911|70.949996948242|2024-02-02|-0.11022|2020-03-20|0.1132|2020-03-24 2024-02-11 00:33:37|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|139.28105333844|68|2.2657143689143|0.2419|1|2|0.22426|144.23|0.04671|30|0.046710320026875|30|26.11|-0.03649|-0.01362|-0.022937685247676|-0.0045768584276385|69.774952937046|92.696061852471|124.85283926486|0.378|0.297|0.07059|37|10|0.00042081316553727|0.023200261374637|145.86999511719|2024-02-02|-0.1667|2020-03-16|0.12532|2020-03-24 2024-02-11 00:33:38|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-31.846446270433|3|0.90918385824166||0|0|-0.01018|29.77|0.03429|55|-0.011993934917029|49|34.37|-0.03097|0.00317|0.0032889377792358|-0.0034010814389925|97.147864561772|96.030770078364|80.30752819758|0.533|0.3|0.09158|30|11|4.4075508228461E-5|0.029460987415295|44.950000762939|2022-02-10|-0.11138|2020-03-18|0.12377|2020-04-06 2024-02-11 00:33:39|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-29.499455156713|3|0.82733660423423||0|0|-0.00036|27.45|0.01205|49|0.012047876673798|49|34.37|-0.02649|0.00945|-0.0079667240740714|-0.0077473462804035|83.730089453701|89.500452335278|75.287990817942|0.533|0.4|0.0824|30|9|-3.4201355275896E-5|0.027832381413359|42.139999389648|2021-03-16|-0.10407|2020-03-27|0.13247|2020-04-06 2024-02-11 00:33:40|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-78.554600028355|15|1.6965332919224||0|0|0.06069|73.67|-0.00169|31|-0.0016862717712225|31|29.97|-0.01526|0.00482|-0.00034297882386608|0.01129206550707|93.054869262257|112.68166422415|112.9388232066|0.618|0.412|0.05618|34|15|0.00026183930300097|0.020931907066796|89.73999786377|2022-12-13|-0.1015|2024-01-22|0.1292|2022-10-28 2024-02-11 00:33:40|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-203.91462552167|5|3.4740626442949||0|0|-0.00948|194.84|-0.0626|4|-0.062603204330977|4|27.08|-0.01083|0.00609|-0.024482854908287|-0.023803145585364|62.455848807846|75.405818547631|107.77144951243|0.474|0.289|0.06372|38|16|0.00023643756050339|0.020174482090997|236.86000061035|2021-08-02|-0.12087|2020-03-12|0.15068|2020-03-24 2024-02-11 00:33:42|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|526.09271659038|5|15.280760322737|0.0338|1|2|0.00016|572.21|0.04518|30|0.045181304513061|30|31.18|0.01666|0.03678|0.06352982260116|0.081109996108091|234.38253226039|203.16249563651|215.91202388252|0.515|0.333|0.09331|33|15|0.0010059244917715|0.029465692158761|706.51000976562|2021-08-04|-0.11937|2020-03-16|0.12053|2020-03-24 2024-02-11 00:33:43|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|131.57632636558|48|5.5052142636383|0.2555|1|1|0.25549|137.84|-0.13741|22|-0.13740889752824|22|36.52|0.03022|0.0653|-0.036650775658835|-0.02135312870911|64.932364795148|81.690888290054|42.152904078866|0.37|0.259|0.11027|27|8|-0.00041628267182962|0.034904424007744|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.16981|2022-01-11 2024-02-11 00:33:44|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-61.481896207553|19|1.4585688012306|0.06|-1|1|0.05999|57.66|0.09529|23|0.095290116612062|23|31.72|-0.01589|0.01349|-0.016694521530186|6.3639204940253E-5|68.153798200538|96.108323972475|67.069906977653|0.594|0.406|0.07928|32|12|-0.00018684414327202|0.026330377541142|110.31999969482|2020-07-07|-0.09387|2020-01-03|0.08556|2020-03-13 2024-02-11 00:33:45|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-46.557954056081|26|1.2848857590605|0.076|-1|1|0.07595|43.31|0.03443|12|0.034432169747374|12|25.2|-0.02444|0.0148|0.0012685263500885|-0.015372965587338|97.60481018409|75.832670883304|71.186721342322|0.55|0.4|0.07615|40|10|1.2410454985478E-5|0.027649622458858|69.290000915527|2020-01-24|-0.18042|2020-03-16|0.19521|2020-03-13 2024-02-11 00:33:46|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|623.88244360256|16|11.625855387688|0.0578|1|1|0.05783|658.16|-0.05253|9|-0.052532158674755|9|24.83|-0.0198|0.00205|0.026192251929288|0.035551115922474|146.39189303458|152.25460772886|247.27981818789|0.463|0.341|0.088|41|16|0.0011810358180058|0.028307763794773|716.85998535156|2021-11-19|-0.14477|2020-03-16|0.2008|2020-03-24 2024-02-11 00:33:48|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|366.15726858255|60|7.383820706972|0.3525|1|2|0.33125|388.22|-0.04067|15|-0.040674766900779|15|27.83|0.0001|0.0323|0.00029959872712189|0.014384101393377|88.607781068016|106.8949167116|195.00069401167|0.486|0.371|0.08589|35|9|0.00092419167473379|0.026667241045499|392|2024-02-07|-0.14336|2022-04-22|0.17444|2020-03-24 2024-02-11 00:33:48|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-24.148325003784|24|0.88607403399151||0|0|0.1379|22.38|-0.02573|21|-0.025730370957529|21|21.96|-0.04519|0.00336|0.0017526042819428|0.0043453570474056|85.958847450111|95.299907017357|59.316192505419|0.5|0.37|0.10824|46|13|0.00010575024201355|0.035955895450145|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16 2024-02-11 00:33:49|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-32.521081915167|25|0.47436528838873||0|0|0.02565|31.15|0.04957|44|0.049573219772405|44|42.04|0.01164|0.02543|0.0016927555589282|-0.0041228487250153|100.38943791397|96.496440614739|108.385524936|0.458|0.292|0.0627|24|10|0.00020108422071636|0.019055479186834|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19 2024-02-11 00:33:50|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|591.1447362139|1|16.253420855131||0|0|0|649.8|0.0297|6|0.029700311488908|6|22.96|-0.03667|-0.00301|-0.01990194557841|0.011119945189697|48.075160418442|109.0618901866|355.91825695609|0.622|0.422|0.09319|45|17|0.0016621393998064|0.032594714424008|658.78302001953|2024-01-25|-0.13497|2020-03-12|0.17188|2020-03-24 2024-02-11 00:33:51|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-37.800639545798|3|0.5710466424227|0.0118|-1|1|0.01181|35.97|-0.03216|25|-0.032158362776681|25|39.65|0.02445|0.04991|0.041831903315709|0.06090631771534|157.16966286479|168.68373064123|113.79310511283|0.5|0.385|0.06629|26|9|0.00028846079380445|0.021219419167473|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13 2024-02-11 00:33:53|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|823.63172130055|16|23.568590865313|0.154|1|2|0.10318|911.58|0.15316|39|0.15316486464674|39|24.83|-0.01725|0.0118|0.0054369218179612|0.031460296364688|92.895687202311|150.21151247397|306.01227710357|0.561|0.439|0.10451|41|18|0.0015729235237173|0.034420174249758|913.81500244141|2024-02-09|-0.18428|2020-03-16|0.19596|2020-03-24 2024-02-11 00:33:53|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-487.83419612722|22|11.411828753764|0.0286|-1|1|0.02863|470.24|0.15858|38|0.15858286740951|38|26.63|0.00715|0.04326|0.026631985756781|0.053484748020363|158.96296110416|209.27235949128|201.45659923021|0.684|0.447|0.08737|38|17|0.0010245788964182|0.029921752178122|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.12716|2023-03-29 2024-02-11 00:33:54|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|236.7884162977|62|3.9309754158647|0.2501|1|1|0.2501|247.02|-0.07519|8|-0.035584814437301|16|22.6|-0.04056|-0.01151|-0.025918852813591|-0.0089123361096018|53.534009795671|84.339704345388|163.06026491207|0.512|0.349|0.09321|43|15|0.00082996127783156|0.030753765730881|250.75|2024-02-09|-0.15191|2020-03-18|0.19482|2020-04-06 2024-02-11 00:33:55|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|65.266320488006|24|2.6575062813293|0.1139|1|2|0.07362|68.83|-0.12949|3|-0.0078657711963082|13|30.61|0.00976|0.04837|0.054451878894988|0.076090575909462|195.57054351725|202.66846563337|251.43379664312|0.455|0.333|0.11611|33|9|0.0014638818973863|0.038783891577928|93.849998474121|2021-12-08|-0.14629|2020-03-16|0.32424|2023-05-26 2024-02-11 00:33:56|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-38.932611940932|18|1.2874833579754||0|0|0.01144|35.42|0.22993|102|0.26304368945734|34|31.75|0.01519|0.04895|0.037213190707701|0.0099080636375249|172.74913757962|102.99203049537|42.071501534397|0.594|0.313|0.12738|32|13|-0.00031619554695063|0.041889545014521|182|2021-10-21|-0.1756|2022-08-03|0.18785|2020-03-24 2024-02-11 00:33:58|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1659.4390894602|20|42.836216467468|0.0806|1|2|0.05045|1742.26|0.15384|42|0.1538372695072|42|26|-0.02237|0.02629|0.019180622612145|0.036984337559959|91.972238555691|119.77201971619|285.52745911843|0.462|0.41|0.1298|39|9|0.0016550726040658|0.042518228460794|2019.8800048828|2021-01-21|-0.16879|2022-05-09|0.19638|2020-05-06 2024-02-11 00:33:58|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|438.32976138675|37|10.732578317047|0.3766|1|2|0.35834|468.11|-0.00166|19|-0.0016623761593415|19|30.21|0.02279|0.04903|0.039467125891431|0.070945269859772|153.02050040309|175.53279447899|223.14328728929|0.485|0.303|0.09647|33|14|0.0012285382381413|0.030241655372701|485.95999145508|2024-02-02|-0.2639|2022-02-03|0.23282|2023-02-02 2024-02-11 00:33:59|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-90.232393456383|6|2.2257457296834||0|0|-0.01364|85.44|-0.05758|10|-0.057580516383067|10|27.05|-0.01946|0.01231|-0.00062055249170618|0.013616394238362|92.444787667322|110.80725276227|158.81041571196|0.447|0.316|0.09471|38|13|0.00085839303000968|0.031765769603098|94.300003051758|2023-07-31|-0.20294|2020-03-16|0.15585|2020-03-24 2024-02-11 00:34:00|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.419963525134|67|2.0880359443411|0.1979|1|2|0.17884|85.56|-0.05298|19|-0.052975773758022|19|27.63|-0.0165|0.01027|-0.022903190046824|-0.01471663398755|57.292418454702|83.200367986211|154.46831287488|0.571|0.286|0.10396|35|14|0.00083409486931268|0.033850087124879|98.449996948242|2022-01-05|-0.19819|2020-03-16|0.13124|2020-03-24 2024-02-11 00:34:01|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|398.91143497533|86|6.3478556185738|0.2751|1|1|0.27509|420.55|-0.02821|13|-0.040386515223321|8|30.58|-0.00603|0.02036|0.0020352495358879|0.022028992349162|97.994541962244|124.20626703097|261.82916235686|0.613|0.387|0.06692|31|11|0.0011395256534366|0.022352904162633|420.82000732422|2024-02-09|-0.14739|2020-03-16|0.14217|2020-03-13 2024-02-11 00:34:02|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-103.55608102347|2|4.5570262957457|0.0667|-1|1|0.06673|87.41|-0.09768|22|-0.097677334311024|22|32.25|0.05034|0.11257|0.15842728418153|0.22407589066525|521.18204065632|595.41839379516|454.55021187143|0.5|0.344|0.18958|32|12|0.0026314714424008|0.060752942884802|497.48999023438|2021-08-10|-0.17967|2020-03-09|0.27811|2020-02-25 2024-02-11 00:34:03|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-77.43001264423|1|1.258336683412||0|0|0|73.17|0.05039|35|0.050388480384457|35|32.28|-0.01595|0.00944|0.017850330700777|0.021833708243454|130.1531601945|124.80174645068|134.6769661383|0.5|0.344|0.05303|32|11|0.00039288480154889|0.017168054211036|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24 2024-02-11 00:34:04|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-57.671164592552|15|0.894386937358|0.0117|-1|1|0.01172|55.66|0.09602|54|0.096017283646574|54|36.39|-0.0016|0.02274|0.025499271801579|0.043310503561213|131.59264202396|145.99851523269|174.75666932737|0.464|0.357|0.06265|28|9|0.00068877057115199|0.021023775411423|60.465000152588|2023-05-05|-0.07949|2020-03-16|0.08711|2020-03-13 2024-02-11 00:34:05|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|98.068821732348|14|2.6363733916407|0.1124|1|2|0.08752|106.62|-0.04964|7|3.2929982397123E-5|8|23.72|-0.02972|0.00764|-0.018374998636465|0.0062026521168672|56.503461393541|97.77784982296|162.18437208886|0.512|0.372|0.0971|43|14|0.00091244917715392|0.031671432720232|134.33000183105|2021-02-11|-0.16066|2023-12-22|0.25687|2022-03-16 2024-02-11 00:34:06|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|527.80913895592|40|12.118550745371||0|0|0.16947|561.32|-0.05746|7|0.18960670097894|31|28.4|-0.00805|0.02189|0.0076569350315788|0.036078460576351|97.739639849967|143.6361922408|170.19496421557|0.629|0.371|0.10565|35|15|0.00099852855759923|0.033218712487899|700.98937988281|2021-11-17|-0.35117|2022-04-20|0.16854|2021-01-20 2024-02-11 00:34:08|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|653.13111601988|37|19.617956443894||0|0|0.44044|721.33|-0.08745|5|-0.087451564405826|5|28.49|0.04689|0.08706|0.2292060851233|0.25410986881769|737.47314787865|635.07878308488|1202.6175768506|0.371|0.314|0.10897|35|6|0.0029809002904163|0.039212420135528|721.84997558594|2024-02-09|-0.18452|2020-03-16|0.2437|2023-05-25 2024-02-11 00:34:09|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|214.0046540736|14|5.6626154105267||0|0|0.04296|233.55|0.1462|33|0.14620405530319|33|29.14|-0.01333|0.01565|-0.0037565244293215|0.016201140314396|88.619708355715|115.85173590735|181.69442605452|0.457|0.314|0.09222|35|9|0.00098246853823814|0.032414075508229|239.91000366211|2021-12-07|-0.19381|2020-03-18|0.17906|2020-03-19 2024-02-11 00:34:09|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-88.184315181179|25|2.4991924935192||0|0|-0.06537|87.85|0.07105|16|0.071048205903084|16|31.53|0.00313|0.0465|0.0058981576708908|-0.0041429283034681|89.356820156352|87.80629880498|74.887051660061|0.594|0.375|0.11771|32|15|0.0004026137463698|0.044836127783156|294|2021-02-12|-0.33698|2022-09-01|0.26463|2022-12-01 2024-02-11 00:34:10|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1007.217914632|19|22.230336633347|0.0607|1|2|0.03592|1025.8199|0.01893|40|0.018927922521211|40|32.74|-0.00527|0.01871|0.0091897041487625|0.034961942862457|107.8054129118|136.09373357658|234.46241818611|0.548|0.355|0.06578|31|13|0.00099635043562439|0.021793746369797|1074.0379638672|2024-02-07|-0.15425|2020-03-16|0.12882|2020-04-06 2024-02-11 00:34:11|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|100.26966396264|14|1.7501121650425|0.0836|1|2|0.0495|106.01|0.07567|36|0.075672547296414|36|32.9|-0.0253|0.0079|0.001387209229845|0.012553850564653|98.360438638341|109.97958991446|201.61658129426|0.484|0.323|0.06742|31|9|0.00083335914811229|0.02293894482091|106.23000335693|2024-02-08|-0.07616|2020-03-16|0.14178|2020-03-24 2024-02-11 00:34:13|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-123.77027308565|34|1.9062701012047||0|0|-0.03474|123.03|0.03006|28|0.030061519635529|28|27.78|-0.003|0.01543|0.013997330192715|0.029280995148398|122.324362523|146.53866015219|144.55410397957|0.528|0.417|0.06209|36|13|0.00055180058083253|0.021596950629235|141.91999816895|2022-04-06|-0.1948|2020-03-16|0.18198|2020-03-24 2024-02-11 00:34:14|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-65.568840735129|2|2.8226423481022||0|0|-0.04953|58.91|-0.12263|11|-0.025360640966478|33|36.86|0.04704|0.08444|0.030529442753772|0.028230130195488|138.03686474036|118.62585643742|53.191873451388|0.5|0.286|0.09453|28|10|-0.00015957405614714|0.033355150048403|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24 2024-02-11 00:34:15|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-5.5423246594659|7|0.4187663958631||0|0|-0.08076|4.55|-0.24417|52|-0.24416518700192|52|32.09|0.0516|0.12917|0.10023036433392|0.16325217975378|89.398578913084|134.26056063326|15.299261014634|0.625|0.438|0.20318|32|13|-0.0003141142303969|0.069232458857696|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.26527|2023-02-01 2024-02-11 00:34:15|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|165.98218612161|2|2.7198461166432||0|0|-0.03555|167.67|-0.00623|31|-0.0062337168327734|31|35.59|-0.01641|0.00282|0.0075710823273787|0.022886143390726|109.56649420951|113.79942865459|123.45014661109|0.483|0.207|0.05405|29|10|0.0003104646660213|0.016618596321394|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17 2024-02-11 00:34:16|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-136.32093005116|10|4.6269099256864||0|0|0.02051|127.48|0.49313|104|0.49312964284426|104|39.38|0.08226|0.15738|0.1906636899115|0.25849880288026|612.30809407714|609.59379318334|309.19234725274|0.615|0.423|0.17246|26|8|0.0022399806389158|0.052912013552759|212.59649658203|2021-02-16|-0.24606|2022-10-24|0.5606|2022-03-16 2024-02-11 00:34:18|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-152.49833381811|9|3.6236410972365|-0.0344|-1|1|-0.03439|151|0.01608|8|0.016079231853091|8|30.15|0.00199|0.02755|0.04410671023051|0.049505069585575|182.10226887839|159.54286819393|170.25594299623|0.529|0.382|0.08722|34|15|0.00086397870280736|0.029354695062924|193.58000183105|2022-01-05|-0.14945|2020-03-16|0.15221|2020-07-30 2024-02-11 00:34:19|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|904.41506943772|66|18.762127336219|0.1642|1|2|0.14537|953.42|0.06307|56|0.063068663463891|56|33.38|-0.0077|0.0249|-0.0051561262029952|0.030222448537586|83.265217899158|132.58539529719|255.36894799081|0.586|0.379|0.07675|29|11|0.0011128557599226|0.026387637947725|973.98999023438|2024-02-02|-0.10489|2020-03-20|0.18847|2022-09-08 2024-02-11 00:34:20|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|140.11120307828|91|1.8995981601059|0.2743|1|1|0.27431|145.87|0.05789|61|0.057886923192937|61|28.58|0.00563|0.02212|0.015087616127243|0.018458379009858|123.82807387044|118.12337185703|124.85662315415|0.606|0.364|0.08373|33|17|0.00054361084220716|0.026968673765731|146.41999816895|2024-02-09|-0.2247|2022-05-20|0.16629|2020-04-06 2024-02-11 00:34:20|DAILY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|224.44609685488|5|1.4679697495445|0.0576|1|2|0.04768|228.74|0.07106|87|0.07106064305161|87|31.94|0.01276|0.04064|0.061253998714298|0.085780493650147|258.50902731325|243.71372527241|203.48723248932|0.645|0.419|0.09296|31|14|0.0010193360160966|0.030246227364185|228.96000671387|2023-12-13|-0.13279|2020-10-30|0.15228|2021-02-05 2024-02-11 00:34:21|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-5.443963379195|1|0.16548771677104||1|0|0|4.9|-0.04293|40|-0.042934963709156|40|34.43|-0.00732|0.02913|0.019684832384169|0.0037699302959108|128.51475062797|99.773358764246|68.72370289929|0.6|0.467|0.10072|30|8|-7.541142303969E-6|0.029858780251694|7.9499998092651|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20 2024-02-11 00:34:23|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-109.23053405309|6|2.5694393508308||0|0|-0.03845|105.05|-0.0603|9|-0.060297160984682|9|34.27|0.0166|0.0385|0.04878699012005|0.043919443555223|184.4553780434|139.80850843111|86.340104078814|0.533|0.333|0.08927|30|11|0.0002140174249758|0.03029807357212|202.86999511719|2021-04-29|-0.18193|2020-03-16|0.16464|2020-03-24 2024-02-11 00:34:24|DAILY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|153.29640009967|117|0.37453523289108|0.4795|1|2|0.36967|154.54|0.10197|56|0.10197366165622|56|27.79|-0.02068|0.02679|-0.0021203867513881|0.014342108202358|81.48669722531|105.99350967189|101.68443060308|0.545|0.394|0.10501|33|8|0.0005467279767667|0.033953417231365|225.8943939209|2020-09-02|-0.23253|2020-12-03|0.20771|2023-09-21 2024-02-11 00:34:25|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|91.170810748181|2|1.9897295471557|0.0154|1|2|0.00735|97.3|0.06606|17|0.066057705143711|17|26.46|-0.01462|0.01213|-0.0092159668700806|-0.0063507979464556|75.991903168625|88.513620122021|108.89759900773|0.615|0.385|0.06684|39|13|0.00029529525653437|0.02159770571152|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.1473|2020-03-24 2024-02-11 00:34:26|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|535.7530480752|15|13.776765143554|0.0956|1|2|0.06201|575.3|-0.03289|18|0.06858958207894|32|29.11|0.01021|0.03647|0.050207960169978|0.074448115216652|212.95052603799|273.35439719236|402.67376457953|0.543|0.457|0.08375|35|7|0.0016120522749274|0.027287976766699|582.8466796875|2024-02-09|-0.13189|2020-03-16|0.112|2020-03-24 2024-02-11 00:34:26|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|158.73467804203|106|2.3903021707992|0.1681|1|2|0.15635|162.19|-0.02348|24|-0.023483249043289|24|28.12|-0.01968|0.00699|-0.001086620877167|0.02179706306887|90.263798038272|127.99456074079|206.37486957511|0.606|0.424|0.06082|33|9|0.00086839303000968|0.021482875121007|165.94500732422|2024-01-19|-0.11209|2020-03-12|0.11783|2020-02-11 2024-02-11 00:34:28|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-206.27918480734|23|8.0482084337648||0|0|0.17616|193.57|0.01904|37|0.019042879502451|37|36.11|0.12694|0.2068|0.25807274777248|0.36620605134459|1757.9939917903|2067.1331836217|674.930283349|0.643|0.464|0.13304|28|7|0.0027578702807357|0.049309157792836|414.5|2021-11-04|-0.21063|2020-09-08|0.19899|2020-02-03 2024-02-11 00:34:29|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-168.4343727634|11|2.967466506676||0|0|0.0103|162.4|-0.04057|5|-0.040566426349896|5|28.42|-0.02723|-0.00452|-0.017745576888941|-0.017699360827729|66.263071354545|75.064977954906|125.33764352588|0.583|0.417|0.06453|36|10|0.00042235237173282|0.023218731848984|202.25999450684|2021-10-25|-0.11826|2020-03-16|0.13529|2020-03-17 2024-02-11 00:34:30|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|36.432822186173|4|0.92405924584434|0.0488|1|2|0.00279|39.59|-0.11339|11|-0.071913956327116|17|25.12|-0.03435|0.0026|-0.034671072564208|-0.012262103780915|30.745226709785|74.472988912548|107.08682403402|0.659|0.366|0.11072|41|16|0.00059765730880929|0.037493543078412|45.189998626709|2021-03-17|-0.14954|2022-10-24|0.28383|2022-03-16 2024-02-11 00:34:31|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-207.59537691317|38|3.1129498938917||0|0|0.04002|198.38|-0.00728|20|-0.0072753205539263|20|35.57|0.00316|0.02442|0.013055260307442|0.022667583148789|115.40636935413|120.28486521408|100.83871762878|0.464|0.321|0.06759|28|8|0.00018146176185866|0.021620067763795|257.0299987793|2021-12-30|-0.14264|2022-04-29|0.12807|2020-03-24 2024-02-11 00:34:32|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|238.90782236663|15|3.6906530153522||0|0|0.02937|250.61|-0.04619|9|-0.016190263729015|38|32.87|-0.00312|0.02611|0.03604387942427|0.054828967715863|143.35124657399|161.53100589547|165.83510369757|0.387|0.323|0.0608|31|4|0.00064393030009681|0.020962778315586|251.97999572754|2024-02-07|-0.10679|2020-03-16|0.13286|2020-03-24 2024-02-11 00:34:33|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-449.43155064619|4|9.2320454550885||0|0|-0.01629|422.91|0.11882|36|0.11882358645213|36|34.33|-0.0309|0.00287|0.014029317869452|0.027197255440482|114.62346256169|127.19458709042|192.71360653601|0.633|0.433|0.07971|30|13|0.0008544820909971|0.025077792836399|448.39999389648|2024-01-30|-0.20695|2020-10-15|0.13233|2023-12-13 2024-02-11 00:34:34|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-24.623942631976|26|0.79650472272619|0.0833|-1|1|0.08326|22.24|0.11373|18|0.11372952377031|18|29.65|-0.02446|0.01257|0.022199485552941|0.00030446845164566|131.36814891405|96.649310321493|37.643871160864|0.441|0.353|0.08754|34|11|-0.00068602129719264|0.027723833494676|59.779998779297|2020-01-06|-0.10962|2020-03-12|0.12604|2020-03-13 2024-02-11 00:34:35|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|285.81325552624|64|6.0822524303809||0|0|0.36968|304.89|0.20954|86|0.20953985728793|86|29.39|-0.0136|0.02|0.025871557054792|0.052235495559266|141.8326771201|166.86015191234|182.06736081732|0.545|0.333|0.0927|33|14|0.00092865440464666|0.031657241045499|308.95001220703|2024-02-09|-0.12754|2020-03-16|0.17167|2022-11-30 2024-02-11 00:34:36|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-61.046755214731|18|1.0372519162627||0|0|0.03195|58.17|-0.0473|12|-0.034258562331675|6|31.75|-0.00969|0.00657|-0.010829252721897|0.0032721640071831|77.901990443173|102.09238692889|93.251037468606|0.625|0.313|0.06961|32|14|7.0764762826718E-5|0.020998151016457|77.660003662109|2022-09-12|-0.12692|2020-03-20|0.11258|2020-03-17 2024-02-11 00:34:37|DAILY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|187.35216639563|5|12.942584674621|-0.0724|1|1|-0.07238|194.92|0.43039|98|0.4303943439453|98|40.69|0.00225|0.06211|0.038931627765339|0.14589270395395|117.56845373994|163.32904072378|191.75602089816|0.538|0.308|0.09823|13|4|0.0016486679174484|0.034247823639775|239.78999328613|2021-11-30|-0.10699|2020-01-29|0.14105|2020-10-09 2024-02-11 00:34:39|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-68.144920114996|27|1.6214759124284||0|0|0.02188|65.7|-0.07693|5|-0.076934377647729|5|29.62|-0.00137|0.04336|0.030007903971709|0.079475287953391|93.890385151117|173.083654091|95.605348924891|0.5|0.294|0.13818|34|11|0.00069231364956438|0.046416040658277|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01 2024-02-11 00:34:39|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-99.032342894368|14|2.0624472245549||0|0|0.0333|92.9|0.05124|54|0.051238886027267|54|31.88|-0.00305|0.02097|-0.013369162189175|-0.0094257411137287|78.219530458128|88.123375244232|51.611111958822|0.5|0.344|0.06201|32|9|-0.00047464666021297|0.02079820909971|208.94999694824|2021-05-10|-0.11035|2024-01-23|0.12599|2020-03-24 2024-02-11 00:34:40|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-222.78140434502|27|6.3608771900621||0|0|0.14231|209.2|0.24632|35|0.24632020599583|35|31.47|0.01896|0.06114|0.050638049087749|0.050820499216296|219.39224120703|169.89364415256|62.762508205742|0.594|0.406|0.09283|32|12|0.00013566311713456|0.03476348499516|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25 2024-02-11 00:34:41|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|302.2782528627|12|7.3351898138316|0.0661|1|2|0.05449|317.16|-0.02875|25|-0.028747838595412|25|32.97|0.01829|0.04757|-0.00057894360838478|0.02693430904035|96.292823057786|118.2334258319|210.69554655821|0.355|0.226|0.07961|31|6|0.00094734753146176|0.024959941916747|334.86999511719|2024-02-05|-0.14282|2020-03-09|0.10332|2020-03-24 2024-02-11 00:34:42|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|145.2144512664|9|2.7621653219858||0|0|0.00613|151.04|0.06992|53|0.017765584495882|51|33.06|0.01765|0.04643|0.053518440364511|0.076307826910704|202.39569513525|195.48716870506|124.38441316523|0.484|0.323|0.07133|31|9|0.00050548886737657|0.024470600193611|189.67999267578|2022-11-14|-0.22125|2020-03-18|0.22741|2020-03-24 2024-02-11 00:34:44|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|58.285254592898|24|0.67027000645044|-0.0091|1|1|-0.00915|59.56|0.04047|40|0.040471787315449|40|32.58|-0.00827|0.01359|0.0021156457232714|0.015727293000078|102.0083949266|118.23796644632|108.31060111899|0.548|0.355|0.04983|31|7|0.00017540174249758|0.016113649564376|67.199996948242|2022-04-25|-0.09672|2020-03-12|0.0648|2020-04-06 2024-02-11 00:34:44|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|367.74770902079|68|6.5692102247689|0.2247|1|1|0.22469|384.26|-0.04436|8|-0.04435644840344|8|23.56|-0.0145|0.00892|0.017483238836758|0.023940541471204|125.90901893324|127.91030737359|163.98941522477|0.488|0.341|0.06798|41|9|0.00071279767666989|0.023982003872217|426.158203125|2021-11-02|-0.12705|2020-03-16|0.1758|2020-03-13 2024-02-11 00:34:45|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|346.47220330766|68|5.5161133607285|0.2442|1|2|0.23298|363.15|0.05816|70|0.058159597507382|70|27.6|-0.00971|0.01151|-0.0098281503540435|0.021864376303215|81.354154622507|118.75678620753|165.32367651923|0.486|0.257|0.06529|35|12|0.00067298160696999|0.021470242013553|420.60998535156|2021-12-06|-0.19794|2020-03-16|0.13751|2020-03-24 2024-02-11 00:34:46|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|181.77374187169|73|2.9746352943865||0|0|0.29619|186.34|0.05334|47|0.053335622248607|47|25.97|-0.01386|0.01815|-0.0083882512494464|-0.0011432538539465|83.681636925758|95.457651571988|137.60153511848|0.459|0.378|0.05408|37|8|0.00046430784123911|0.01859284607938|196.89999389648|2024-01-25|-0.12851|2020-03-12|0.11301|2020-03-24 2024-02-11 00:34:47|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-161.89598334915|6|2.0218568891166|-0.001|-1|1|-0.00096|156.76|0.01935|43|0.019351067903005|43|30.24|-0.00864|0.00633|0.0085177242083258|0.0047326962259089|118.25216094561|105.39687447275|107.3919251873|0.676|0.471|0.05346|34|14|0.00015200387221684|0.015902749273959|186.69000244141|2022-04-25|-0.07298|2020-03-23|0.07998|2020-03-30 2024-02-11 00:34:49|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|168.34189997761|62|2.3651207126669|0.2077|1|2|0.19518|175.01|0.02917|62|0.059844118643998|41|27.77|-0.0062|0.01645|0.0028173208275596|0.021366426618857|99.139671318862|125.18607385537|124.0413913455|0.543|0.371|0.06021|35|11|0.00043795740561471|0.021974849951597|178.30000305176|2024-01-31|-0.14965|2020-03-16|0.18012|2020-03-13 2024-02-11 00:34:49|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-299.29094903083|5|5.6164895396618||0|0|-0.01224|289.47|0.09925|66|0.099250462925218|66|32.16|0.00071|0.01666|0.0015159917905779|0.020974477303213|99.906205020838|133.85462966215|144.16555152138|0.75|0.469|0.05379|32|16|0.00047339787028073|0.016715905130687|302.39001464844|2024-01-22|-0.15875|2020-03-16|0.18125|2020-03-24 2024-02-11 00:34:50|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|122.01975622329|46|1.7234159722996|0.1916|1|2|0.18093|125.45|-0.06039|5|-0.050876386464421|22|28.23|-0.02166|0.00199|0.0011639878402381|0.011897669777931|98.476465823162|113.14466894053|142.94254013075|0.571|0.371|0.05759|35|14|0.00046016456921588|0.019119332042594|128.05999755859|2024-02-07|-0.09863|2021-11-05|0.08374|2021-10-01 2024-02-11 00:34:51|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-105.83853993586|33|2.0656060057495||0|0|0.03277|104.5|0.02817|35|0.028169004880983|35|25.03|-0.01476|0.01964|0.003816368732761|0.033911406603092|97.783592696065|149.8671412764|102.25049229006|0.525|0.35|0.07229|40|13|0.00026606969990319|0.023158567279768|179.10000610352|2021-11-05|-0.12808|2022-09-30|0.15531|2021-06-25 2024-02-11 00:34:52|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|153.7610880841|22|1.7809556496671|0.0499|1|1|0.04989|157.42|-0.02167|24|0.014912472157607|44|37.48|-0.00423|0.01265|0.0032500793670624|-0.0034972320133596|102.40302436682|94.111472305586|127.55853941951|0.63|0.37|0.05515|27|17|0.00033249757986447|0.016580290416263|165.35000610352|2022-01-21|-0.08737|2020-03-12|0.12009|2020-03-13 2024-02-11 00:34:54|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|277.87283859349|22|5.0907168067277|0.1029|1|1|0.10287|291.3|-0.0345|14|-0.03449744933199|14|25.95|-0.00621|0.02298|0.0024101600523665|0.012858265096148|98.463284823576|114.8995589695|174.44157028002|0.564|0.359|0.07772|39|12|0.00086238141335915|0.027938489835431|311.75|2021-11-09|-0.15888|2020-03-16|0.26045|2020-08-26 2024-02-11 00:34:54|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-528.21695039356|20|9.7464978008183|0.0063|-1|1|0.00631|518.22|-0.0408|10|0.045695739133845|62|28.17|-0.02374|0.00149|-0.014507693128135|0.010115840603119|75.750129186732|108.69291311964|177.16922075321|0.472|0.278|0.07137|36|15|0.00073701839303001|0.021955430784124|558.09997558594|2022-10-31|-0.17277|2020-03-16|0.12799|2020-03-24 2024-02-11 00:34:55|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-42.129380750359|2|0.81779338508872||0|0|0.00476|39.72|-0.0162|12|-0.016199283163988|12|24.57|-0.0228|-0.00507|-0.01088497789913|-0.0091697498662416|72.323707988495|85.062692875981|65.061427874009|0.643|0.381|0.05287|42|18|-0.0003197192642788|0.016670348499516|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.0927|2023-10-24 2024-02-11 00:34:56|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|267.76505458011|68|3.5476361605866|0.1437|1|2|0.1364|276.43|-0.04499|9|-0.044986890166468|9|24.77|-0.02745|-0.00407|-0.01647387784233|-0.0040790059173651|67.378077883523|92.162741050079|144.63687721752|0.564|0.385|0.05982|39|13|0.00053197483059051|0.020646205227493|279.98999023438|2024-01-31|-0.13547|2020-03-16|0.13843|2020-03-24 2024-02-11 00:34:57|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|163.98642090043|31|1.8385738519404||0|0|0.07221|169.28|-0.0381|17|-0.038095226176921|17|25.72|-0.02262|-0.00626|-0.020661234989053|-0.0099692569329683|63.710932629307|87.081068632352|142.32385682243|0.538|0.333|0.05603|39|15|0.00045062923523717|0.01716527589545|170.66000366211|2024-02-07|-0.11376|2022-05-17|0.11709|2020-03-17 2024-02-11 00:34:58|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|102.90309037505|15|2.3495726891213||0|0|0.13999|108.39|-0.04725|31|0.065416674839531|17|29.11|-0.01447|0.02828|0.004785766681689|0.020237551662204|98.894800410222|117.95093202604|73.137652916081|0.429|0.343|0.06252|35|7|-4.8441432720233E-5|0.024569361084221|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24 2024-02-11 00:34:59|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-116.82021213029|13|1.851293725945|-0.0094|-1|1|-0.00939|111.81|0.13948|46|0.13948197341933|46|31.91|0.00115|0.01666|0.019636039348488|0.021044634267342|132.99338780573|126.39035226415|128.59114604127|0.563|0.438|0.05958|32|10|0.00039423039690223|0.020443949661181|142.60000610352|2021-12-27|-0.09786|2020-03-16|0.10936|2020-03-24 2024-02-11 00:35:00|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|165.84092929469|46|3.0142213031457|0.2041|1|1|0.20412|174.08|0.0194|44|0.055943143544574|52|34.07|0.00958|0.03461|0.024755743580635|0.072202508948335|129.50057273893|173.57111218927|194.39418860817|0.517|0.31|0.05769|29|11|0.00076720232333011|0.020505033881897|175.91000366211|2022-04-08|-0.13002|2020-03-16|0.08717|2020-03-26 2024-02-11 00:35:01|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|358.04436074085|20|5.4883833900449||0|0|0.04305|371.67|-0.05855|5|0.092496431428154|43|26|-0.00682|0.01423|0.0048570904528748|0.01825681248458|104.58674742263|127.63527949507|176.85939767898|0.615|0.436|0.06275|39|15|0.00073225556631171|0.020811800580833|417.36999511719|2021-12-29|-0.0839|2020-03-16|0.12857|2020-03-26 2024-02-11 00:35:02|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|228.1843094978|67|4.4255281220032|0.409|1|1|0.40897|240.3|0.11483|60|0.03401560942496|31|31.19|0.01548|0.04775|0.050553107916354|0.072248091377965|192.28366857877|186.08637308608|172.12234223996|0.581|0.387|0.08854|31|11|0.00087044530493708|0.029836263310745|244.16000366211|2024-01-30|-0.17961|2020-03-18|0.18219|2020-03-24 2024-02-11 00:35:04|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|61.893794571603|40|2.1447200924957|0.083|1|2|0.0406|63.3|-0.08182|10|-0.081824229665|10|28.4|0.007|0.03195|0.02847155594909|-0.0089459593570996|166.29714276455|83.299692357241|39.708925276254|0.714|0.429|0.08686|35|16|-0.00053388189738625|0.029117841239109|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.13184|2020-04-06 2024-02-11 00:35:05|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|147.72390349406|66|3.0427743789082|0.1945|1|1|0.19447|155.89|-0.03638|34|-0.036379146101025|34|42.09|0.06423|0.09362|0.11297129928804|0.1676657348545|262.37990102276|273.90164203534|185.60543321182|0.565|0.391|0.09207|23|6|0.0009516844143272|0.029473320425944|191.61999511719|2021-11-04|-0.18081|2020-03-12|0.17516|2021-02-08 2024-02-11 00:35:05|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-81.779105277035|7|1.7471883579926||0|0|-0.02664|78.23|-0.09822|8|-0.098224888186483|8|30.21|-0.00248|0.01814|0.011565839318197|0.037589230035532|108.13727908887|127.26834208738|146.63543691549|0.471|0.265|0.07388|34|12|0.00060501452081317|0.022035721200387|86.199996948242|2024-01-31|-0.16431|2020-03-16|0.26177|2020-03-25 2024-02-11 00:35:06|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-137.48077044741|27|3.1862916846377||0|0|-0.01662|133.34|-0.09325|27|-0.093254094776211|27|27.97|-0.01224|0.01079|-0.009601368941239|0.0047796696074233|87.457144939008|99.082110499415|155.13670863559|0.25|0.194|0.0743|36|6|0.00060864472410455|0.023299525653437|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.09839|2020-03-17 2024-02-11 00:35:07|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|67.411203914001|68|1.097771911241|0.1027|1|2|0.07396|69.12|-0.08132|9|-0.039367953298516|4|27.6|0.00062|0.02811|0.022332808463867|0.016134108891625|132.97352468361|116.63677360058|133.53942231066|0.543|0.371|0.07503|35|12|0.00065341723136496|0.02826155856728|71.065002441406|2024-01-31|-0.20845|2020-03-12|0.18808|2020-03-24 2024-02-11 00:35:09|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-239.90536502409|65|7.3316853423917||0|0|0.13605|219.84|-0.03832|9|-0.038323681173668|9|25.5|-0.01918|0.00982|0.00030047652115072|0.01387607759105|94.260774112856|113.62969726789|95.111186691358|0.474|0.342|0.06151|38|10|0.00014991287512101|0.021002487899322|328.55999755859|2022-12-13|-0.15552|2024-02-05|0.13723|2020-03-17 2024-02-11 00:35:10|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|122.77241021772|17|1.7674462583985|0.0824|1|2|0.07534|128.32|0.0666|41|0.066604974931531|41|32.81|0.00884|0.03193|0.028662542363393|0.031480287420559|160.23919752365|138.98540650466|146.4171704905|0.581|0.355|0.06636|31|13|0.00054286544046467|0.021892710551791|129.16999816895|2024-02-09|-0.1091|2021-02-10|0.09804|2020-03-18 2024-02-11 00:35:11|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-37.838454005476|27|1.0419138691639||0|0|-0.02114|37.19|-0.04397|13|-0.043966085739263|13|29.62|-0.00702|0.03101|0.0041517451426897|-0.0052104696505554|93.618701466896|85.720362510609|54.554788947685|0.647|0.441|0.10923|34|15|-6.3465634075508E-5|0.037111907066796|74.25|2021-04-07|-0.23239|2020-03-12|0.20308|2020-03-24 2024-02-11 00:35:12|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-127.11662643295|22|4.8925492238045|0.1291|-1|1|0.12908|115.78|-0.00961|18|-0.0096056991071082|18|29.76|0.00886|0.05886|0.01483852990229|0.018500448660852|114.01250313491|121.36935312665|159.45461755414|0.529|0.382|0.11328|34|9|0.00099940948693127|0.04034490803485|334.54998779297|2022-11-11|-0.19911|2022-02-17|0.13738|2020-03-17 2024-02-11 00:35:13|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-126.87014753835|5|3.4600486199599||0|0|0.01534|116.2|-0.02509|22|-0.025089905558726|22|30.26|0.00817|0.02844|0.017598204285166|0.017621141981275|127.40398823951|122.3236893939|72.747761883404|0.471|0.353|0.06847|34|9|-9.8121974830591E-5|0.023339719264279|224.94999694824|2021-12-31|-0.17213|2020-03-16|0.12696|2020-03-24 2024-02-11 00:35:14|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|124.13005521758|15|2.4799814924135|0.052|1|1|0.052|131.91|-0.04684|5|0.15140972258949|40|32.87|-0.00895|0.02052|0.0084842347060634|0.0091363282581389|109.67211232624|106.51661696192|105.19978012935|0.548|0.323|0.06873|31|9|0.00026218780251694|0.024762023233301|148.69500732422|2021-09-03|-0.12611|2020-03-16|0.12435|2020-04-06 2024-02-11 00:35:15|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|32.199936466577|11|1.4217843279788|0.0781|1|2|-0.00028|35.46|0.00401|26|0.0040095529254942|26|31|-0.00897|0.04082|0.0059306440176127|0.026485173344731|81.7595677762|113.47084786335|31.525602797101|0.515|0.394|0.14353|33|10|-0.00022597289448209|0.046571316553727|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24 2024-02-11 00:35:16|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-50.078732669764|18|0.90337443960111||0|0|0.0325|47.93|-0.05925|15|-0.0477447869741|8|29.88|-0.01774|0.00032|-0.021668782647413|-0.01463073440645|67.849408110835|83.10356014891|89.371619150819|0.5|0.353|0.06925|34|12|3.027105517909E-5|0.021441461761859|65.370002746582|2022-04-11|-0.09616|2020-03-20|0.10114|2020-03-17 2024-02-11 00:35:17|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|155.62118783539|28|2.8356437714541|0.1239|1|2|0.11279|160.03|0.20464|65|0.2046430556374|65|28.74|-0.016|0.008|-0.0053127282592788|-0.0032900636480918|83.926000012872|89.193511410819|141.84541678087|0.514|0.4|0.07354|35|10|0.00052909970958374|0.023347802516941|168.05000305176|2024-02-08|-0.14089|2020-03-18|0.10704|2020-03-13 2024-02-11 00:35:18|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-41.745612835979|13|0.57853753569911||0|0|-0.00451|40.11|-0.04218|13|-0.042180460168808|13|26.87|-0.02828|-0.00011|-0.010476255047401|-0.0083105688254437|84.910292846954|90.544077111672|81.441625604775|0.368|0.263|0.05764|38|10|-6.2865440464666E-5|0.019473630203291|57.049999237061|2022-04-21|-0.1003|2020-03-12|0.10022|2020-03-13 2024-02-11 00:35:20|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-71.941681027365|38|1.365003621564||0|0|0.04224|68.7|-0.01608|31|-0.016078651691343|31|33.2|-0.01108|0.01042|0.0070962194981162|0.016507056706961|106.59275302425|115.351547557|90.335298082087|0.433|0.333|0.06017|30|8|5.5895450145209E-5|0.020642052274927|99.199996948242|2022-04-21|-0.13395|2020-03-16|0.17801|2020-03-17 2024-02-11 00:35:20|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|13.748003691041|12|0.50301429075853|0.0341|1|2|-0.03125|14.88|-0.16276|8|-0.059074484866027|4|27.62|-0.01659|0.03261|-0.055643784667512|-0.051846899144694|32.666243009966|50.563963478561|51.151598612546|0.486|0.324|0.11447|37|10|0.00019054211035818|0.046077783155857|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04 2024-02-11 00:35:21|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|201.28655736429|12|3.6811481555891|0.1297|1|1|0.12974|212.47|-0.04605|5|0.17694422460906|50|21.74|-0.02521|0.00655|-0.0007976050803366|0.018423305042399|91.408357663988|129.98977968461|168.82797282226|0.553|0.362|0.07075|47|12|0.00083586640851888|0.025324820909971|214.25|2024-02-09|-0.14819|2020-03-18|0.21882|2020-03-24 2024-02-11 00:35:22|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-204.53893898153|18|4.273474240783|0.0513|-1|1|0.05128|194.44|0.21143|63|0.21143164570891|63|33.87|0.00262|0.02776|0.029912296978535|0.03154103229913|141.62476128083|128.20481996399|85.094092972169|0.467|0.333|0.07743|30|8|4.2749273959342E-5|0.024546389157793|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17 2024-02-11 00:35:23|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-128.51067182964|17|2.3262007401751||0|0|0.02885|122.2|0.01076|51|0.010763948833476|51|29.91|-0.00821|0.0156|-0.0016341449300942|-0.0031034642925926|93.138178236324|93.403453199498|101.66389355306|0.559|0.382|0.06929|34|14|0.00018502420135528|0.022351074540174|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17 2024-02-11 00:35:25|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|374.08162233699|68|7.3515892469481|0.1979|1|1|0.19788|396.94|-0.06826|3|-0.068256417608277|3|27.6|-0.00913|0.01728|-0.00084156242672868|0.0040915280665708|93.473349912952|101.43533484732|234.55652807584|0.457|0.343|0.0725|35|11|0.0011814327202323|0.026006089060987|402.64498901367|2024-01-25|-0.23822|2020-03-16|0.22636|2020-03-13 2024-02-11 00:35:25|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|226.27963622689|99|4.1611979715475|0.2716|1|2|0.26212|230.69|0.02026|37|0.063262632838798|34|30.16|-0.0225|-0.00227|-0.010595380959563|0.010257050489074|77.865347527948|107.66385498913|271.1448019236|0.613|0.355|0.0646|31|11|0.0011188673765731|0.022539293320426|239.38000488281|2024-02-07|-0.10556|2020-03-16|0.11815|2020-03-13 2024-02-11 00:35:26|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|159.68456590144|64|2.6946565459433|0.1473|1|2|0.13928|168.5|0.08461|74|0.084607615036653|74|33.45|0.00521|0.02196|0.027605359993558|0.034319454685816|153.94703808023|146.46566650726|167.16269335179|0.586|0.414|0.05961|29|12|0.00066665053242982|0.02035802516941|168.63499450684|2024-02-07|-0.16166|2020-03-16|0.16715|2020-03-24 2024-02-11 00:35:27|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|100.75831155089|13|1.4055635793091|0.0724|1|2|0.046|105.29|0.13463|40|0.13462654986681|40|30.94|0.00104|0.02049|0.017597736464587|0.031693810397078|126.69016156593|144.96118530834|192.76822221625|0.485|0.394|0.05716|33|10|0.00079900290416263|0.020325256534366|105.41000366211|2024-02-09|-0.14146|2020-03-16|0.10114|2020-04-06 2024-02-11 00:35:28|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|478.58796045524|9|8.3039267151138|0.0371|1|2|0.02789|506.08|-0.05971|7|0.0043015655513785|65|26.28|-0.04249|-0.00559|-0.0058464216796533|0.0066798076951731|86.042907719988|106.12113686051|168.20553554207|0.487|0.359|0.07539|39|11|0.00074350435624395|0.025041723136496|549.52001953125|2022-10-31|-0.17127|2020-03-16|0.15617|2020-03-04 2024-02-11 00:35:30|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-82.664340761651|27|1.537328590732||0|0|-0.02325|80.54|0.11824|42|0.11823968482765|42|25.18|-0.0183|0.00781|-0.020000137536852|0.010661044834009|55.067303113863|114.74819864213|168.59953976081|0.65|0.4|0.06982|40|16|0.00069924491771539|0.024174394966118|86.736999511719|2021-12-30|-0.09081|2020-07-30|0.13667|2023-01-31 2024-02-11 00:35:31|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|292.13748249018|1|5.8258410009937||-1|0|0|312.56|-0.06895|5|-0.031108996534112|21|29.51|-0.00854|0.01947|0.0081831494106624|0.022368818133245|106.4445310607|122.11080682271|149.70065980617|0.486|0.343|0.06257|35|12|0.00055066795740561|0.021526592449177|347.36999511719|2023-06-30|-0.16703|2020-03-09|0.14133|2020-03-24 2024-02-11 00:35:32|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-32.464694367214|26|0.83490934553712||0|0|0.12276|29.87|-0.07909|6|-0.079087817380335|6|33.6|0.05193|0.12554|0.10830172093345|0.16537928852021|479.66600011426|549.07509454815|117.78391214644|0.633|0.433|0.13526|30|9|0.0013670087124879|0.050430435624395|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24 2024-02-11 00:35:33|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-7.9466553576647|18|0.17793047262696|-0.0027|-1|1|-0.00267|7.51|0.15844|42|0.15844245809973|42|31.75|0.00835|0.03812|0.010048752927011|0.036946991345231|107.73040902681|145.60010760405|138.05147334353|0.625|0.406|0.09533|32|13|0.00065877057115198|0.031717715392062|9.7687654495239|2022-08-12|-0.22828|2020-03-16|0.16129|2020-12-15 2024-02-11 00:35:33|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|80.6485913213|10|2.4647641458754|-0.0479|1|2|-0.06199|82.02|-0.04606|16|-0.015705095066915|13|31.03|0.01641|0.04657|0.049853990336737|0.084380844964768|190.52497416676|210.92423739979|85.162494779596|0.515|0.333|0.09776|33|10|0.00035023233301065|0.033511171345595|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19 2024-02-11 00:35:35|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-57.933709819829|35|1.712903247845||0|0|0.24943|53.05|-0.0586|13|-0.058604174461527|13|29.38|-0.00249|0.01906|0.0030147244127962|0.012844633399928|97.875612167243|113.72725038268|115.05096190597|0.706|0.441|0.06697|34|19|0.00034461761858664|0.022208189738625|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24 2024-02-11 00:35:36|DAILY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|29.84972647318|73|0.050091175606771|0.1811|1|2|0.03664|29.99|-0.06752|39|-0.067522433332732|39|31.11|-0.01484|0.03554|0.020310491687446|0.078904495803227|111.44068846749|161.24251496408|95.085602094431|0.407|0.259|0.13848|27|9|0.0010576754385965|0.046756940789474|38.490001678467|2021-06-11|-0.56912|2020-04-01|0.37397|2020-04-08 2024-02-11 00:35:37|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-242.4512899097|10|3.9898955591203|-0.044|-1|1|-0.04397|238.84|-0.02815|7|-0.028146033845484|7|30.12|0.00365|0.01835|0.017314270271605|0.032600614561679|137.19112007644|161.95095399411|250.06804627354|0.618|0.471|0.06097|34|15|0.0010377928363988|0.020385285575992|254.00100708008|2023-11-27|-0.15235|2020-03-18|0.13233|2020-03-24 2024-02-11 00:35:38|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|166.72660262922|3|3.1112863147691|0.0175|1|2|-0.0049|174.49|0.06265|47|0.062647608796462|47|38.19|-0.00031|0.03568|0.048864867135846|0.045709069458156|186.99826312365|148.25500100487|131.82986150539|0.556|0.37|0.06715|27|9|0.00048423039690223|0.022763727008713|194.11999511719|2022-04-21|-0.19736|2020-03-16|0.14148|2020-08-05 2024-02-11 00:35:39|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|-17.758101704467|2|0.34436742555729||0|0|-0.00119|16.84|-0.05913|7|-0.059130461319633|7|32.25|-0.01073|0.02538|-0.019057119390759|-0.011856991643334|69.37371386823|81.600006991364|57.415616080438|0.531|0.438|0.05646|32|13|-0.00038010648596321|0.019137424975799|29.85000038147|2020-01-08|-0.10406|2023-04-20|0.10021|2020-03-13 2024-02-11 00:35:41|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-2886.2062609678|1|58.448758538729||1|0|0|2680|0.00391|18|0.0039107347941629|18|30.38|-0.00405|0.01846|0.0082044345048445|0.03603903648076|110.68507636705|139.15106364435|225.25930220031|0.5|0.294|0.07344|34|11|0.00096368828654405|0.023301384317522|2855.2099609375|2024-02-07|-0.15937|2020-03-16|0.11782|2020-03-24 2024-02-11 00:35:41|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-183.04702515069|18|3.3581335630335|0.021|-1|1|0.02102|174.63|0.02024|30|0.02023696394913|30|29.88|-0.01278|0.00814|0.0083300645492135|-0.009104486870449|108.92745268101|92.678963315712|84.264620852161|0.471|0.235|0.0699|34|12|3.8693126815102E-5|0.02324596321394|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09 2024-02-11 00:35:42|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|193.88169424943|67|3.9172486557882|0.1298|1|1|0.12983|204.77|-0.00099|40|0.0057115290354861|19|27.63|-0.02336|0.00149|0.010419068104722|0.047423841159414|108.4709583065|143.94119428643|158.35589524288|0.457|0.257|0.07656|35|10|0.00066509196515005|0.024295024201355|229.24000549316|2021-11-08|-0.13271|2020-03-23|0.2287|2020-03-24 2024-02-11 00:35:43|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-31.090998820038|24|0.7593773651945||0|0|0.10419|29.06|-0.0546|8|-0.054598882578968|8|33.67|0.02998|0.05859|0.0062208688693358|0.03383103448068|99.599417321046|140.50600385247|113.47129548367|0.6|0.433|0.10442|30|14|0.00056866408518877|0.036435953533398|39.779998779297|2022-03-24|-0.22264|2020-03-09|0.20579|2020-03-24 2024-02-11 00:35:44|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|54.095903853352|7|1.5623987734988||0|0|-0.00404|59.17|-0.06661|28|0.17114874441837|36|27.76|-0.0256|0.00514|-0.01928279470803|-0.012958950079491|63.279087350835|83.2335156633|92.626795835292|0.541|0.297|0.08183|37|13|0.00016494675701839|0.026162971926428|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04 2024-02-11 00:35:46|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|32.479778992176|9|0.64239086673862|-0.0196|1|2|-0.04944|33.07|-0.08313|10|0.16292534235768|49|27.7|0.00141|0.03167|0.012947127322743|0.041155600365634|118.24004853852|165.70649403116|92.789001855116|0.568|0.378|0.07028|37|11|0.00021203291384318|0.025329893514037|50.110000610352|2022-02-10|-0.15397|2020-03-16|0.17796|2020-03-13 2024-02-11 00:35:47|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|53.818552797547|80|0.73012188082564|0.2712|1|1|0.27118|55.22|-0.05805|5|-0.058053248911579|5|25.78|-0.01678|0.00805|-0.025521574543129|-0.012535671647243|56.055491329636|81.407261138898|108.44462530712|0.568|0.378|0.07361|37|16|0.00030277831558567|0.023852778315586|64.629997253418|2022-02-10|-0.14503|2020-03-16|0.15617|2020-03-13 2024-02-11 00:35:48|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-45.238512712261|13|1.2219824736357|-0.087|-1|1|-0.08702|44.72|0.2424|35|0.24240114223892|35|39.27|0.05378|0.12061|0.14454276570436|0.18362336681828|579.0475409309|551.0533076954|316.3750782718|0.615|0.462|0.12577|26|7|0.0019046950629235|0.044838451113262|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24 2024-02-11 00:35:48|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|37.721594965542|59|1.1418917078664|0.1347|1|2|0.12008|39.55|0.04566|28|0.04566421734479|28|39|0.00511|0.03233|0.0097397586870933|0.013093382326395|108.44865436744|110.3342669903|46.057992281402|0.36|0.32|0.06786|25|5|-0.00056745401742498|0.022544230396902|95.190002441406|2020-04-20|-0.12272|2023-10-11|0.12491|2020-03-17 2024-02-11 00:35:49|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|234.25953892568|34|4.6339953361742|0.0026|1|1|0.00255|243.75|0.06716|42|0.067159217489958|42|30.3|-0.01423|0.00663|-0.013024705296641|-0.010348166449001|79.595903785301|88.308183254504|89.436410199504|0.485|0.333|0.06187|33|13|2.1945788964182E-5|0.020017763794772|287.32000732422|2023-07-24|-0.11798|2020-02-06|0.11374|2020-03-17 2024-02-11 00:35:51|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|383.65522881743|68|4.4782558401531|0.1497|1|2|0.14137|398.36|0.02894|27|0.084954654948701|77|31.16|0.00225|0.02123|-0.0033391169483016|0.01072754720881|92.323019892899|108.94180717418|174.42094067873|0.516|0.323|0.04894|31|10|0.00064341723136496|0.015912139399806|399.14999389648|2024-02-07|-0.09592|2020-03-12|0.1161|2020-03-13 2024-02-11 00:35:52|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|69.919493581115|6|1.7768521384062|-0.0012|1|1|-0.00119|75.6|-0.02478|14|0.1792010087108|68|35.45|0.0308|0.06384|-0.015837207796777|0.0062225238311016|77.019188386408|102.816610638|86.588020373481|0.483|0.31|0.08506|29|9|0.00018137463697967|0.029985140367861|141.9700012207|2021-11-22|-0.15252|2020-03-12|0.16788|2020-03-24 2024-02-11 00:35:53|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-813.91508519462|8|12.044249546342||0|0|-0.02957|797.21|0.21467|60|0.21467424036617|60|27|0.01166|0.03138|0.021327965250077|0.060333538537785|140.92185502616|205.84813311488|156.628945099|0.526|0.342|0.07153|38|10|0.00065985479186835|0.022627512100678|973.15997314453|2021-11-12|-0.13655|2020-03-16|0.13524|2020-03-24 2024-02-11 00:35:54|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-34.763211434658|20|1.0394036589649||0|0|0.03019|31.8|-0.08485|19|-0.084845123085997|19|33.8|-0.00327|0.02731|-0.037462105889481|-0.028982282361859|61.574898719867|79.992677796546|72.354945813507|0.4|0.233|0.09285|30|11|-2.0522749273966E-6|0.030173678606002|55.549999237061|2021-06-03|-0.13502|2023-07-05|0.16158|2020-04-06 2024-02-11 00:35:54|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-70.273175419131|7|2.2439811896127|0.017|-1|1|0.017|64.18|0.14143|41|0.1414304668553|41|39.5|0.03103|0.06446|0.050776151295457|0.040823069676876|168.05739454355|137.42360941259|47.337364978907|0.462|0.346|0.08655|26|8|-0.00038909002904163|0.029780997095837|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09 2024-02-11 00:35:56|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|62.651192541341|61|0.8587694580621|0.2307|1|2|0.21951|65.5|-0.02267|25|-0.022673446219354|25|31.39|-0.00888|0.01376|-0.017509120116705|-0.0084930667801498|72.216717565193|89.37181705005|144.49591298081|0.548|0.355|0.06572|31|12|0.00053510164569216|0.022283378509196|65.605003356934|2024-02-09|-0.14785|2020-03-16|0.09253|2020-03-24 2024-02-11 00:35:57|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|50.43434571888|12|1.1142634235006|-0.0085|1|2|-0.01642|52.7|-0.0412|8|0.05754211356023|47|30.97|0.00743|0.04058|0.0059825040542535|0.052085683558484|102.89940968452|174.29144280473|134.37021703895|0.606|0.364|0.10952|33|14|0.00090016456921588|0.038100793804453|62.330001831055|2022-02-10|-0.22141|2020-03-16|0.29299|2020-03-24 2024-02-11 00:35:58|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-51.081983718777|8|1.1246855027868|-0.0192|-1|1|-0.01923|49.81|-0.0574|4|-0.057398540563668|4|30.18|-0.01073|0.01001|-0.030231306884346|-0.023261230333786|60.596284526047|75.161410591433|78.639092600722|0.471|0.353|0.05538|34|12|-0.00013422071636012|0.019221665053243|81.434997558594|2022-12-01|-0.07118|2020-03-18|0.06842|2020-11-04 2024-02-11 00:35:59|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-57.305402041263|45|1.1026365658224||0|0|-0.04798|56.57|-0.05931|23|-0.059308560606353|23|32.97|-0.01013|0.01149|-0.013907119098093|-0.0049420075697093|80.759901462983|93.802303410423|84.357294593392|0.467|0.333|0.0645|30|9|-7.5605033881899E-6|0.021334753146176|82.264511108398|2020-09-02|-0.13555|2020-03-20|0.14727|2020-03-17 2024-02-11 00:35:59|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-45.304444521002|1|0.98898163415737||1|0|0|41.99|0.01506|44|0.015061726331503|44|30.38|-0.03939|-0.01316|-0.020032649627943|-0.039389149884166|68.486563049448|68.063313960276|86.595174726739|0.471|0.265|0.07088|34|10|-1.2120038722168E-5|0.021061316553727|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04 2024-02-11 00:36:01|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|129.77837453629|72|2.9838133021075|0.3948|1|2|0.38295|135.17|0.10462|53|0.14451496264473|59|33.17|0.01084|0.05132|0.050687671390171|0.034475295387436|192.71786556416|130.12522047101|130.46037773639|0.552|0.345|0.09468|29|10|0.00070047434656341|0.03172715392062|177.94999694824|2021-08-13|-0.23874|2020-03-16|0.18754|2020-03-24 2024-02-11 00:36:02|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-48.89793586085|13|0.88078264062053||0|0|0.04409|46.83|0.35725|39|0.35724652973704|39|34.03|0.02624|0.10598|0.030684613141643|0.14422500171826|81.341256386453|204.24416718208|122.33543188194|0.5|0.3|0.13645|30|11|0.0011624104549855|0.043174607938045|72.370002746582|2022-02-10|-0.30653|2020-03-16|0.55735|2023-08-10 2024-02-11 00:36:03|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-110.16982882092|6|2.6583583248561|-0.0144|-1|1|-0.0144|104.95|0.13939|47|0.13939445971878|47|27.05|-0.02015|0.00732|0.011105387037563|0.043515714945739|118.96288621045|166.63576078841|209.52285212325|0.605|0.342|0.07138|38|16|0.00091223620522749|0.023758664085189|111.40000152588|2024-01-31|-0.14259|2021-08-05|0.12338|2020-03-13 2024-02-11 00:36:04|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-75.065285274406|26|2.2197046536703||0|0|-0.04121|74.79|0.07257|41|0.072569815167469|41|33.6|0.02255|0.05513|0.039789830335098|0.05301633678737|167.71150552004|179.33816631319|83.554909094628|0.533|0.433|0.10027|30|11|0.00027657308809293|0.034384143272023|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24 2024-02-11 00:36:05|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-17.350938929241|27|0.66697967486952||0|0|0.06361|15.31|0.27351|33|0.27351148062358|33|27.97|-0.00459|0.06232|0.02055674623707|0.028090404045629|106.53374630379|116.04963205993|29.838238179401|0.528|0.417|0.14269|36|11|0.00010302032913843|0.054316427879961|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09 2024-02-11 00:36:07|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|180.18435017398|19|3.4115567254395|0.0048|1|2|-0.00098|183.5|0.23883|108|0.23883407123241|108|48.43|-0.00475|0.01808|0.042733954361951|0.051868684474605|141.99270894447|140.85005652267|153.53079413816|0.476|0.381|0.07767|21|8|0.00058761352657005|0.025494086956522|190.16000366211|2024-01-24|-0.14333|2020-03-18|0.13525|2020-03-26 2024-02-11 00:36:07|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-89.351206577319|26|1.9945827485976||0|0|0.00995|86.55|0.24299|42|0.24298691258716|42|42|0.04636|0.08679|0.083435459008029|0.10608835718013|248.33062254846|239.76801260286|140.7774946262|0.5|0.375|0.07679|24|5|0.0006539303000968|0.027643417231365|111|2022-01-04|-0.17206|2020-03-16|0.16803|2020-10-29 2024-02-11 00:36:08|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|-79.085378645116|16|1.8103302900955|-0.0429|-1|1|-0.04289|77.33|0.02449|44|0.024490076060027|44|26.79|-0.0354|-0.00626|-0.019781146993867|-0.0063571352191384|62.732989347469|91.162827486677|124.96768018141|0.553|0.342|0.08957|38|15|0.00048581800580832|0.027684956437561|98.529998779297|2022-08-15|-0.15007|2020-03-16|0.15602|2020-03-04 2024-02-11 00:36:09|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-28.697339664574|35|0.45844705708121|0.0272|-1|1|0.02721|27.53|0.01982|49|0.019819792326506|49|33.3|0.00617|0.0252|0.044168103479392|0.021282366851099|175.12468992531|124.46711809948|102.15213323669|0.5|0.433|0.06841|30|12|0.00025988383349468|0.023820058083253|33.5|2022-09-23|-0.19743|2020-03-16|0.17388|2020-03-17 2024-02-11 00:36:10|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-80.096704087592|19|1.6106638969532|-0.0251|-1|1|-0.02508|78.08|-0.04821|14|-0.048213453144719|14|33.83|0.00379|0.03522|0.018183085047853|0.048161285309704|113.76455546118|145.28688197246|168.2758604814|0.533|0.333|0.11248|30|12|0.00090376573088093|0.037510280735721|119.59829711914|2022-08-26|-0.15391|2020-03-09|0.16243|2020-03-24 2024-02-11 00:36:12|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-80.894371591167|7|2.3765622860659||0|0|-0.01592|74.67|-0.14256|40|-0.1425571750663|40|32.09|-0.0254|0.009|-0.014416349295541|-0.00079454611201323|71.62276067943|96.375653075925|95.93986433539|0.625|0.375|0.06796|32|14|0.00013408518877057|0.02442527589545|121.23000335693|2022-08-25|-0.12594|2024-02-01|0.09329|2020-07-29 2024-02-11 00:36:13|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-66.501456783266|22|1.3509180430908|0.0372|-1|1|0.03722|63.37|0.22492|46|0.22492420555606|46|38.92|0.04282|0.07409|0.064963103504443|0.10241988181739|231.36803277518|258.41643237104|131.39124929162|0.615|0.423|0.09023|26|9|0.00059611810261375|0.02968715392062|96.23999786377|2022-02-09|-0.12769|2023-03-09|0.19135|2020-03-13 2024-02-11 00:36:14|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|2480.6656587379|18|55.869821421596|0.1458|1|2|0.14193|2638.3501|0.18048|44|0.18048366909568|44|29.03|0.02373|0.05727|0.029502451114645|0.044190039089188|168.77118159568|165.59827919677|307.43193117498|0.657|0.4|0.07886|35|13|0.0013574927395934|0.026185866408519|2725.830078125|2024-02-07|-0.11289|2020-03-18|0.15249|2020-03-19 2024-02-11 00:36:14|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|239.19828000138|17|3.2306745117892|0.0815|1|2|0.07469|247.21|-0.05128|18|-0.035043453183246|5|35.07|0.00159|0.0295|0.02082376890344|0.031465949701253|137.07992733057|145.2304345577|158.44763488287|0.586|0.448|0.05792|29|10|0.00063393030009681|0.021953746369797|249.61999511719|2024-02-05|-0.16773|2020-03-16|0.08875|2020-03-24 2024-02-11 00:36:15|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|96.016023032945|60|1.7384495365711|0.0768|1|1|0.07681|98.83|-0.04668|9|-0.046677648078541|9|31.42|-0.00319|0.01052|0.0037878783808933|0.015075557379049|101.6697639948|116.90819957874|141.12523711806|0.677|0.452|0.06352|31|18|0.00044820909970958|0.019747299128751|105.2799987793|2022-04-27|-0.08565|2022-07-29|0.13669|2020-03-17 2024-02-11 00:36:17|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|313.3965676845|42|6.6178107718342|0.2083|1|2|0.10915|334.93|-0.02352|23|-0.063818304648635|15|28.34|-0.02835|0.00617|-0.016313596828286|-0.0049715226873175|75.864688731842|92.293107058711|163.42831496332|0.429|0.314|0.08014|35|10|0.00072801548886738|0.024951471442401|340.10998535156|2022-12-13|-0.16223|2020-03-16|0.16681|2023-12-11 2024-02-11 00:36:18|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-113.58176325529|3|2.2475267854098|-0.0174|-1|1|-0.01738|108.89|0.03142|44|0.031415652324282|44|27.13|-0.01694|0.00755|-0.0024121289647168|0.0018856461933657|87.692525753794|100.25454216373|102.76519472489|0.605|0.368|0.07546|38|16|0.00031266214908035|0.02533266214908|143.2200012207|2022-04-21|-0.13908|2022-07-28|0.16831|2020-03-24 2024-02-11 00:36:19|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|53.507192859835|9|1.1287785303984|-0.0139|1|2|-0.0543|53.99|-0.117|8|0.23603391768778|51|31.06|0.00914|0.04281|0.0091991023292148|0.026635982820608|101.58951483787|127.43265290852|66.465590849761|0.515|0.424|0.07681|33|11|-5.3359148112294E-5|0.026595033881897|83.110000610352|2020-01-14|-0.19299|2020-03-16|0.17984|2020-03-13 2024-02-11 00:36:19|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|-34.368296213391|7|1.0579887114293|-0.0103|-1|1|-0.01026|31.5|-0.059|21|0.063554689623109|31|39.5|0.03035|0.06581|0.013561014674273|0.071252921908088|106.57022452192|144.57520649191|77.300613496932|0.385|0.231|0.09157|26|6|0.00023724104549855|0.033603543078412|57|2022-01-18|-0.21767|2020-03-16|0.16996|2020-03-26 2024-02-11 00:36:20|DAILY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|103.20244698477|71|0.24001787519391|0.083|1|2|0.06433|103.9|-0.02546|3|-0.025456357867765|3|36.53|0.01427|0.05714|0.05653180926922|0.059594342015616|143.00890881404|137.75228174274|93.042001638335|0.412|0.353|0.05751|17|4|0.00012185238784371|0.023390795947902|173.55999755859|2020-07-22|-0.13575|2021-07-29|0.15098|2020-03-17 2024-02-11 00:36:22|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|147.58754160574|67|2.8882382323938|0.2311|1|2|0.22023|153.2|-0.03405|10|-0.034051245517755|10|42.04|0.00825|0.04822|0.013910054755242|0.021494717283675|114.62133084066|120.39142405975|100.38660398108|0.609|0.478|0.05863|23|9|0.00016557599225557|0.021749506292352|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17 2024-02-11 00:36:23|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-207.87279532158|72|3.1638137569507|0.0188|-1|1|0.01885|205.09|0.00786|16|0.0078592330317331|16|30.06|-0.01869|-0.00434|-0.015030763427699|-0.015230414013336|69.800196347124|75.900116850442|101.60514745425|0.625|0.469|0.06672|32|15|0.00019695062923524|0.02174752178122|256.94000244141|2022-02-09|-0.18389|2020-03-16|0.1184|2020-03-26 2024-02-11 00:36:24|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-58.755888364516|17|0.96696294075981||0|0|0.00461|56.08|-0.02184|39|-0.021835394506188|39|39.12|-0.00626|0.01806|0.001215250031451|0.0033086019267002|100.66438769687|102.44678104673|90.876685566449|0.5|0.385|0.061|26|9|4.3436592449177E-5|0.020557212003872|73.76000213623|2022-04-21|-0.12285|2020-03-20|0.13819|2020-03-17 2024-02-11 00:36:24|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|81.127884766869|81|1.1831300525792||0|0|0.15676|83.46|-0.04308|37|-0.043076930901943|37|30.74|-0.01665|0.00303|0.0049449219601194|0.0060520139386498|107.31472742144|107.26052798384|122.51907768553|0.548|0.419|0.05146|31|9|0.00028975798644724|0.016592623426912|86.410003662109|2020-11-20|-0.09783|2020-03-16|0.12608|2020-03-17 2024-02-11 00:36:25|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-55.37271938763|7|1.958684046977|-0.0057|-1|1|-0.00568|51.35|0.13293|49|0.13293378088176|49|34.23|0.00644|0.04843|0.016306589711348|0.013016874584816|107.11962506038|109.56253108091|71.567942124211|0.4|0.3|0.09945|30|7|0.00027199419167473|0.037601548886738|102.08999633789|2022-02-10|-0.27665|2023-03-13|0.19978|2020-11-09 2024-02-11 00:36:27|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-29.420459826665|35|0.62931985321192||0|0|0.03385|27.4|0.01978|32|0.019777100142801|32|35.68|0.0029|0.01709|-0.0014911416088352|-0.001462938283838|96.184942536856|97.680067949986|81.47486990272|0.607|0.393|0.06965|28|14|-7.3610842207164E-5|0.021301752178122|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16 2024-02-11 00:36:28|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|107.35226971397|9|2.303409509392|-0.0253|1|1|-0.02534|111.16|-0.01144|14|-0.035681321159651|10|33.06|0.03611|0.07194|0.02043766899223|0.075148578500363|124.85672683248|194.90602220062|169.81363461167|0.516|0.323|0.0954|31|9|0.00096293320425944|0.032481848983543|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24 2024-02-11 00:36:29|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-93.049712070088|17|1.4449039724999||0|0|0.0038|89.06|0.01453|68|0.01452563253973|68|25.43|-0.03347|-0.01714|-0.028899501664508|-0.023297815277011|40.948163558312|67.012461087084|100.22506971288|0.675|0.375|0.07685|40|18|0.00013905130687318|0.020177579864472|102.20999908447|2022-09-12|-0.13134|2020-03-19|0.18014|2020-03-17 2024-02-11 00:36:29|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-255.57364901903|8|4.1728829046191||0|0|0.01032|242.55|0.00488|20|0.0048792588641777|20|36.64|0.01454|0.03212|0.031769873623826|0.035655404239794|171.42512884056|152.74566866288|128.81040845501|0.679|0.464|0.0665|28|16|0.00041515972894482|0.021247618586641|273.64999389648|2023-08-08|-0.15245|2020-03-12|0.17209|2020-03-24 2024-02-11 00:36:30|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|368.33040477773|81|7.0498059198716|0.1357|1|1|0.13571|376.6|0.12222|46|0.023406344693118|36|28.88|-0.00368|0.01397|0.011595455239591|0.0085138427688836|116.87008022341|106.37928339859|116.47902931224|0.545|0.364|0.07153|33|14|0.00033240077444337|0.023866921587609|463.58999633789|2021-09-03|-0.13535|2020-03-12|0.10403|2022-11-10 2024-02-11 00:36:32|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|31.578160046889|60|0.52837129136225|0.1408|1|2|0.12579|32.04|0.03383|23|0.033825804144759|23|33.59|0.01014|0.03324|0.029464810296105|0.05540776974871|135.89671956653|145.66569212116|106.83561573876|0.448|0.276|0.06916|29|7|0.00029910939012585|0.0233392642788|46.819999694824|2021-04-26|-0.16404|2020-03-16|0.13116|2020-03-17 2024-02-11 00:36:33|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-25.656533452762|73|0.44061388003926||0|0|0.12966|24.3|0.00392|13|0.003917408392875|13|30.03|-0.04706|-0.01324|-0.017133808000301|0.036873274051375|62.441845613047|132.07804886501|141.03308115298|0.531|0.281|0.122|32|11|0.00068703775411423|0.035507221684414|36.549999237061|2022-06-08|-0.11768|2020-03-20|0.15629|2020-03-24 2024-02-11 00:36:34|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-12.372044094699|27|0.41163325123015||0|0|-0.00606|11.62|0.13568|33|0.13568218361972|33|31.47|-0.00459|0.05655|0.055622053149601|0.077512234300925|178.74113202741|200.55255938126|105.15836818991|0.594|0.438|0.12534|32|10|0.0009342013552759|0.046247221684414|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26 2024-02-11 00:36:35|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-114.35145423359|19|2.5203554668117|0.0219|-1|1|0.02193|108.4|0.18362|49|0.18361873368162|49|31.72|-0.0057|0.02119|-0.0039437291181865|0.0064002862975703|87.244905453892|105.00775689558|76.510451107899|0.625|0.438|0.07873|32|14|-6.45788964182E-5|0.023887182962246|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26 2024-02-11 00:36:35|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|234.78341687799|9|5.1796925429494|0.037|1|1|0.03699|251.78|0.00639|31|0.0063860713136643|31|37.96|0.0012|0.02288|0.019680462431165|0.031414942964232|136.21458488733|137.27309046476|140.40820237313|0.667|0.407|0.0731|27|13|0.00051567279767667|0.023789574056147|277.08999633789|2021-03-16|-0.11779|2020-03-23|0.21146|2020-03-24 2024-02-11 00:36:37|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-77.132831524677|20|1.6686393589086||0|0|0.00313|76.32|0.07211|25|0.072113893399357|25|26.68|-0.0291|0.00086|0.0081081256109787|0.00632721906351|111.78461955244|105.84579699525|102.91261586577|0.5|0.395|0.06489|38|9|0.00019251694094869|0.02186986447241|111.25|2022-02-08|-0.12307|2020-03-16|0.10899|2020-03-17 2024-02-11 00:36:38|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|231.92169960036|59|5.0391400703058|0.185|1|2|0.16713|242.95|0.05426|85|-0.068273556958319|20|29.55|-0.00766|0.00877|0.009083503554819|0.028255030588824|110.40977671443|133.1847212886|176.70375099397|0.636|0.394|0.07487|33|15|0.00071969022265247|0.023353814133591|296.01998901367|2021-09-10|-0.09726|2020-03-16|0.09698|2020-03-13 2024-02-11 00:36:39|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|159.41835417414|78|2.8030636639585||0|0|0.17855|167.66|0.04837|53|0.048370807834575|53|28.97|-0.02121|0.00735|0.011309426522595|0.051502741823857|110.2651353356|153.60007260606|149.34972427548|0.394|0.273|0.09417|33|7|0.00083684414327202|0.030160387221684|173.05999755859|2023-07-21|-0.24663|2020-03-16|0.31343|2020-03-24 2024-02-11 00:36:40|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|105.53581295927|61|2.2218559221389|0.2659|1|2|0.24304|109.86|-0.093|9|-0.09300300435554|9|26.3|-0.02779|0.00895|-0.044417226874057|-0.019959329405179|34.238122936727|71.189205771663|145.99335629283|0.595|0.378|0.07354|37|13|0.00065676669893514|0.026939322362052|136.47999572754|2021-08-04|-0.2709|2022-10-28|0.12902|2023-05-09 2024-02-11 00:36:40|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|-399.35583644851|18|6.205487535597||0|0|-0.00708|381.29|-0.00075|21|-0.00074560277627878|21|31.75|0.01193|0.03726|0.049293161603205|0.059788102808603|205.61045565073|207.26237020971|215.58860524091|0.531|0.438|0.07912|32|8|0.00098409486931268|0.025570174249758|450|2023-07-25|-0.14072|2022-05-20|0.1336|2020-03-24 2024-02-11 00:36:42|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-41.250830342437|20|1.0305434174195||0|0|-0.05303|40.51|-0.0817|3|-0.081699735836671|3|28.17|-0.00236|0.04007|0.038458685086602|0.021482772018288|161.39469741256|124.54377747478|68.614494738057|0.5|0.389|0.09617|36|8|0.00017512100677638|0.036319206195547|62.479999542236|2020-01-16|-0.25992|2020-03-18|0.21017|2020-03-24 2024-02-11 00:36:43|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-35.506186590488|5|0.85372896522111||0|0|0.0162|32.79|0.06282|49|0.062818915253875|49|30.26|-0.0104|0.02213|0.0089554610928754|-0.014888942919815|104.63109700503|77.297235546065|57.597050306965|0.588|0.412|0.08606|34|15|-0.00027509196515005|0.027349428848016|69.540000915527|2021-05-10|-0.13383|2022-04-19|0.12571|2020-03-26 2024-02-11 00:36:44|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-43.571184444545|21|0.95307621520706||0|0|0.04588|41.59|-0.0217|11|-0.02170167569232|11|29.79|0.0338|0.06837|0.083040041298617|0.11557598970768|309.54886205229|359.9966970974|167.296858936|0.529|0.412|0.12829|34|12|0.0013064375605034|0.044658915779284|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19 2024-02-11 00:36:45|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|137.2931897285|19|3.1489360450895|0.0614|1|1|0.06136|147.19|-0.06|6|0.043861336335707|44|26.03|-0.02894|0.00016|-0.015948506364982|-0.002095695125288|66.103347960883|90.626508624826|124.73729020458|0.538|0.359|0.08481|39|14|0.00043666021297193|0.02601311713456|178.2200012207|2021-12-31|-0.10974|2020-03-23|0.11845|2022-11-10 2024-02-11 00:36:46|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|101.47887598305|11|2.4187082091021|0.0211|1|1|0.02114|109.18|0.10551|33|0.1055086151143|33|24.95|-0.03107|0.01652|-0.015232973233456|0.027219994028671|54.152295432673|119.88438889248|127.99530644674|0.488|0.341|0.08633|41|14|0.00078910939012585|0.031923504356244|135.69000244141|2021-08-13|-0.26835|2020-03-16|0.26754|2020-03-24 2024-02-11 00:36:47|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-10.856148598025|21|0.37538285965035||0|0|0.08539|9.64|-0.08108|22|-0.081081105799894|22|36.18|0.04733|0.09479|0.077493036996847|0.10989866275155|138.58373825939|154.4223481961|29.91930471166|0.571|0.429|0.1471|28|12|-0.00055163601161665|0.0457105517909|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.16874|2022-01-07 2024-02-11 00:36:48|DAILY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|-27.003340174295|25|1.2920018462948|0.0416|-1|1|0.0416|24.42|-0.12777|17|-0.12777309886151|17|39.14|0.10952|0.16163|0.29576842179305|0.39607512293043|202.05225245515|225.87279770066|80.914512357066|0.357|0.286|0.1435|14|4|0.00020178321678322|0.043059825174825|66.660003662109|2021-03-22|-0.29545|2021-03-26|0.16799|2022-01-07 2024-02-11 00:36:49|DAILY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|4.8669514517368|16|0.30018290346262|0.3264|1|1|0.32644|5.77|-0.08104|30|-0.081043974668158|30|30|-0.00733|0.03028|-0.023652895084016|-0.046738010957509|48.801827481953|47.377381529078|16.148894639939|0.606|0.394|0.12971|33|16|-0.0010555721393035|0.04446471641791|47.049999237061|2021-05-10|-0.37432|2023-11-06|0.16702|2020-03-19 2024-02-11 00:36:50|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|128.45120519348|28|2.8397827165475||0|0|-0.03717|135.21|-0.11621|14|0.10777492204508|39|30.48|0.00976|0.0287|0.026770999819109|0.029399320739903|148.84603481211|134.78199681701|86.374097682963|0.606|0.394|0.0751|33|15|4.4801548886738E-5|0.022521519845111|262.20498657227|2022-04-21|-0.19509|2023-06-01|0.13715|2022-05-26 2024-02-11 00:36:51|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-47.022318141542|31|0.96819599177886|0.0389|-1|1|0.03892|44.7|0.0665|36|0.066498456101679|36|33.43|-0.00954|0.01238|-0.0097470447618282|-0.020028210070634|80.384718661491|72.477595153577|54.538800954437|0.633|0.5|0.06469|30|14|-0.00041389157792836|0.021585324298161|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17 2024-02-11 00:36:53|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|152.7800559451|7|2.7048835520493|0.0573|1|2|0.02542|160.53|-0.06374|15|0.060073443981077|37|27.76|-0.00673|0.01387|0.0011511033855554|0.019972389306265|98.023728634319|131.02563353529|137.35774365248|0.595|0.405|0.06839|37|14|0.00050005808325266|0.022135421103582|184.04499816895|2022-01-07|-0.16309|2020-03-16|0.14334|2020-03-24 2024-02-11 00:36:53|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-151.43350593901|14|3.4295793519889||0|0|-0.01244|144.91|0.30952|55|0.30951510417648|55|30|0.00212|0.03683|0.027516884450687|0.061248763491701|136.86629751385|193.9123391741|275.65152083571|0.5|0.382|0.09139|34|14|0.0013430300096805|0.031627608906099|157.92500305176|2024-01-22|-0.20229|2020-03-16|0.14655|2020-04-06 2024-02-11 00:36:54|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-108.78737428115|18|2.0930956026335||0|0|0.0123|104.41|0.03892|42|0.038918909921107|42|36.29|0.01127|0.02796|0.018656459319196|0.014062536738632|128.94640259836|114.47917648284|81.126655895803|0.536|0.393|0.06349|28|9|-2.5905130687319E-5|0.02045504356244|140.22999572754|2022-04-21|-0.13905|2020-03-16|0.12642|2020-03-24 2024-02-11 00:36:55|DAILY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|-53.380225481371|28|1.6180671637595||0|0|0.20632|48.2|0.11431|67|0.11431191820617|67|27.71|-0.01401|0.01395|0.0082314990502766|0.038749979332109|105.73522343132|135.72526285018|140.23858673509|0.542|0.375|0.07776|24|6|0.00072482658959538|0.024272716763006|66.220001220703|2021-12-31|-0.17974|2020-03-16|0.16181|2020-03-13 2024-02-11 00:36:56|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-97.142728821744|16|1.6542428388562|0.0405|-1|1|0.0405|91.69|0.05092|36|0.050918258417233|36|29.94|-0.01106|0.0069|0.00092367837731853|0.0024697726602057|99.987465115538|101.87131322036|101.49436147691|0.559|0.412|0.06121|34|13|0.00015024201355276|0.019489273959342|116.33000183105|2022-04-21|-0.11502|2020-03-12|0.12301|2020-03-17 2024-02-11 00:36:58|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|62.584192306461|3|1.5219364064728|0.0181|1|1|0.01805|67.68|0.01598|20|0.015983977380157|20|35.55|0.02301|0.0449|0.0095525780341821|0.024588345052278|108.90546914395|124.72470109594|106.58267764595|0.586|0.414|0.07744|29|15|0.00032350435624395|0.025511597289448|87.269996643066|2021-01-12|-0.14045|2024-01-24|0.14055|2020-03-24 2024-02-11 00:36:59|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-23.312233120972|18|0.71092775074459|0.0134|-1|1|0.01339|22.11|-0.07358|2|-0.073584152432713|2|28.22|-0.0454|0.0184|-0.0026294574083922|0.0072640685017769|82.510245759745|98.46102109036|60.146903209732|0.5|0.389|0.13185|36|14|0.00025274927395934|0.038271723136496|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24 2024-02-11 00:37:00|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-87.41192842415|18|1.6756420959733||0|0|0.03932|82.34|0.14917|53|0.14917054260859|53|29.88|-0.01275|0.02494|0.035532268750463|0.031973207932307|160.8676499293|136.9620576621|104.66505434647|0.471|0.353|0.07723|34|7|0.00030941916747338|0.026775082284608|130.4700012207|2021-06-01|-0.13604|2020-03-16|0.12025|2020-03-25 2024-02-11 00:37:01|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|262.73887998303|69|4.3503711010338|0.2939|1|1|0.29386|277.96|0.31183|93|0.31182607692534|93|27.57|-0.02225|0.01027|0.016688464490788|0.028755098692086|123.9261236661|142.37695215153|289.93426879294|0.514|0.429|0.06912|35|14|0.0012573281703775|0.023355159728945|278.57998657227|2024-02-09|-0.11968|2020-03-16|0.23265|2020-03-24 2024-02-11 00:37:02|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|194.19028284532|70|2.8890403786368|0.2085|1|1|0.20854|202.72|-0.0511|8|0.069281100129966|70|27.54|-0.02986|0.00617|-0.028435493878954|-0.03158629534563|61.30220182469|66.326074049901|106.56573924916|0.457|0.343|0.07172|35|9|0.00027454017424976|0.021837144240077|238.92999267578|2021-11-22|-0.11742|2020-03-23|0.22161|2020-03-24 2024-02-11 00:37:03|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-68.505430299953|17|1.2851441962572||0|0|0.05685|64.7|-0.04229|6|-0.04228717333426|6|28.25|-0.01457|0.00135|-0.014290438708659|0.0024761345040226|68.813944364334|100.74373596408|86.985747966358|0.611|0.361|0.06858|36|17|4.6195546950629E-5|0.022956350435624|78.930000305176|2020-02-11|-0.13333|2020-03-16|0.1329|2020-03-24 2024-02-11 00:37:04|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|80.836112350354|45|2.735585677235|0.2233|1|1|0.22334|85.01|-0.01683|29|-0.048389894728652|30|29.97|0.00025|0.02415|0.018895869133405|0.025210336589386|141.24457109508|133.68839481731|109.69032533707|0.667|0.394|0.07907|33|14|0.00033614714424008|0.026151258470474|131.72999572754|2021-12-30|-0.17879|2022-10-28|0.17592|2020-03-24 2024-02-11 00:37:05|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|683.95194610721|64|18.567684224029||0|0|0.19548|740.16|-0.08983|9|0.0050953700012224|14|29.39|-0.01071|0.0317|-0.0011535056053361|0.051173649672659|83.784426422464|177.36768805892|559.83657481117|0.576|0.394|0.07229|33|8|0.0018799903194579|0.024159177153921|745.70001220703|2024-02-09|-0.09999|2020-03-12|0.1568|2020-06-16 2024-02-11 00:37:06|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|97.239961666396|3|2.0467512003987|0.0711|1|2|-0.00855|103.2|0.02856|21|0.02856038501119|21|33.26|0.00707|0.033|0.017825633414703|0.028031503229544|126.18389942871|124.71032893283|133.19565368734|0.484|0.29|0.06432|31|8|0.00051150048402711|0.022274530493708|105.98999786377|2021-09-03|-0.18957|2020-03-09|0.16334|2020-03-24 2024-02-11 00:37:07|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-102.56027044829|17|1.7910807072416||0|0|0.0092|97.95|0.03845|64|0.038445417851213|64|26.76|-0.01809|0.00173|-0.010068395719474|0.0002339777094249|78.822272736895|98.58938871136|83.057743317875|0.553|0.395|0.064|38|14|3.6786060019379E-7|0.021985353339787|135.55000305176|2020-02-19|-0.15729|2020-03-16|0.14849|2020-03-17 2024-02-11 00:37:09|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-117.09378948657|72|2.5581222524516||0|0|0.11858|111.05|-0.02303|11|-0.023030464450017|11|34.36|0.02977|0.06597|0.043523975280653|0.072138274693619|173.14899468653|226.18557929325|131.982414853|0.571|0.464|0.10743|28|12|0.00078658276863504|0.036271519845111|147.73895263672|2022-11-04|-0.32007|2020-03-09|0.1657|2020-11-09 2024-02-11 00:37:10|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-36.772381933734|64|0.85022349625366||0|0|0.13938|34.33|-0.05064|23|-0.05063643540706|23|37.31|0.05083|0.08599|0.10905600797007|0.16665091101438|280.86328227705|414.42142112568|331.37068502631|0.577|0.462|0.152|26|11|0.0018751403678606|0.05146880929332|51.970001220703|2022-09-14|-0.18658|2020-03-23|0.3732|2020-03-13 2024-02-11 00:37:10|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|236.20181434385|7|6.7752398813483|-0.0046|1|1|-0.00459|249.18|0.07499|40|-0.024667475653562|7|31.12|0.03231|0.05601|0.04489335037024|0.048920613083377|183.88790531396|151.30208260229|174.99823986508|0.515|0.333|0.077|33|13|0.00078324298160697|0.025576166505324|300.10998535156|2021-12-13|-0.08893|2023-07-20|0.14941|2021-04-22 2024-02-11 00:37:11|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|803.92904411893|68|15.642823102934|0.1574|1|2|0.12129|855.76|-0.07291|8|-0.072913087723048|8|24.77|-0.0309|-0.00446|-0.022307784328291|0.00026499867195904|66.163859489009|96.808600158324|147.71037297449|0.41|0.308|0.07836|39|12|0.00057890609874153|0.024771471442401|885.26000976562|2021-09-03|-0.12665|2020-03-16|0.11602|2020-03-24 2024-02-11 00:37:12|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-62.231057100468|13|1.1522505564814||0|0|-0.0017|58.86|0.01806|35|0.018062088769772|35|31.91|-0.01146|0.01315|-0.037107791007394|-0.031430576367312|63.042372002023|74.542270116597|73.787141892111|0.375|0.281|0.071|32|8|-8.6544046466602E-5|0.023959990319458|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09 2024-02-11 00:37:14|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-242.60465154794|13|4.670895891628||0|0|0.02071|229.8|0.05337|34|0.05337343072053|34|36.46|0.00345|0.03203|0.0096497831927249|0.015986185877809|113.47633263931|118.27239051437|77.041707118214|0.607|0.429|0.07179|28|12|-3.5643756050339E-5|0.02429385285576|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09 2024-02-11 00:37:15|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|140.32012725689|5|5.0170558820831|0.0398|1|2|-0.04618|143.34|-0.10769|17|0.075356538605673|27|26.38|-0.00867|0.02111|-0.007767260493574|0.012527636465041|80.211614662289|113.66497510382|69.494812448053|0.513|0.333|0.06844|39|10|-5.3465634075508E-5|0.026058121974831|374.20001220703|2022-01-03|-0.18903|2023-11-01|0.12049|2024-02-05 2024-02-11 00:37:15|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-378.882528916|2|9.0358450065051||0|0|0.00226|353.76|-0.05842|10|-0.058423624767994|10|28.67|-0.00984|0.0119|0.010891090664094|0.022663031530645|115.31033471239|129.5867690899|127.18318084784|0.528|0.389|0.06613|36|13|0.00045882865440465|0.024423407550823|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26 2024-02-11 00:37:16|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-57.243333294157|23|1.3271783974862||0|0|0.05207|54.98|-0.05539|28|-0.055392991885959|28|28.08|-0.01751|0.00342|-0.011058536159755|-0.0043054932094343|79.109211120398|93.881568956371|66.057908596319|0.528|0.333|0.07222|36|13|-0.00022055179090029|0.022703475314618|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24 2024-02-11 00:37:17|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|-151.10848552579|1|7.2278274913426||1|0|0|131.11|0.2844|66|0.28439949410596|66|34.43|-0.01568|0.05328|0.026928068337869|0.043093847331228|134.11802630259|159.60575674928|118.13840029242|0.633|0.433|0.10185|30|12|0.0007213068731849|0.037678296224589|217.7200012207|2022-02-16|-0.21442|2020-03-16|0.24567|2020-11-09 2024-02-11 00:37:19|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|123.26838339226|60|2.5833269998458|0.1025|1|2|0.07604|127.36|-0.04099|16|-0.055726322645887|4|38.96|0.00049|0.02473|0.011550086611693|0.047934058888177|110.33266783854|146.08017682719|162.55265231743|0.56|0.36|0.07282|25|9|0.00061955469506292|0.023190261374637|137.80000305176|2021-12-16|-0.09839|2020-03-16|0.12943|2020-03-24 2024-02-11 00:37:20|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-151.32249111749|21|3.1552127017429||0|0|0.04883|143.38|0.35308|43|0.35308101499079|43|36.18|0.02509|0.05328|0.03371010145387|0.020817257619005|138.01362081997|113.76535666107|136.90442116588|0.464|0.393|0.08454|28|9|0.00051689254598258|0.024784762826718|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08 2024-02-11 00:37:20|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|98.288019180178|12|2.0289271060039||0|0|-0.00352|101.77|0.03499|40|0.034994862392936|40|35.24|0.02172|0.05545|0.028369026873925|0.070940563052988|153.23644178027|230.112831245|143.54018963726|0.655|0.448|0.07853|29|10|0.00062134559535334|0.026558015488867|120.69999694824|2023-09-28|-0.12225|2020-03-09|0.12687|2020-03-24 2024-02-11 00:37:21|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-187.45410112041|4|3.2129717178721|-0.0227|-1|1|-0.02269|186.61|0.01957|13|0.019574751518769|13|28.61|0.00254|0.02525|0.010948145056919|0.014866751158249|108.58199150861|110.15996168058|132.5731798045|0.611|0.417|0.07441|36|18|0.00048079380445305|0.02454316553727|249|2021-12-29|-0.12841|2022-04-27|0.08592|2020-03-19 2024-02-11 00:37:22|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-105.18161444312|17|2.0121523286351||0|0|-0.02079|101.14|0.07388|51|0.073878921667764|51|36.32|0.00575|0.03753|0.040285899349042|0.021136259562284|195.92528477554|128.5895628148|80.731162496118|0.679|0.464|0.0739|28|11|0.00011153920619555|0.026636408518877|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09 2024-02-11 00:37:24|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-252.89128934104|35|4.0101893000226||0|0|0.01474|242.62|-0.01095|25|-0.010948285569265|25|27.75|0.00328|0.03832|0.049745588211508|0.082321724861923|173.24202935955|199.78093483019|156.42810159225|0.444|0.306|0.07617|36|11|0.00073106485963214|0.025675895450145|319.89999389648|2021-05-27|-0.21404|2022-09-16|0.14414|2022-06-14 2024-02-11 00:37:25|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|59.20222459155|11|1.2005443254012||0|0|-0.02755|61.76|-0.07626|6|-0.043889310274191|8|27.65|-0.03181|0.01352|-0.025456396033531|-0.042305219752801|52.683606721053|51.372752703149|44.145819167963|0.568|0.378|0.07244|37|10|-0.00048756050338819|0.026426863504356|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24 2024-02-11 00:37:25|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|33.188596071049|67|0.85241731992712|0.337|1|2|0.27173|33.65|-0.02538|20|0.018026504438891|47|27.63|-0.0204|0.01709|-0.0042683912021042|0.01328098933728|82.623754364087|109.54214953012|108.47840434979|0.571|0.4|0.09421|35|11|0.00053101645692159|0.031748828654405|50.639999389648|2022-01-18|-0.21781|2020-03-16|0.18503|2020-03-24 2024-02-11 00:37:26|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-37.536951101909|15|0.72608567389545|-0.0169|-1|1|-0.0169|37.31|0.03469|69|0.034686959221466|69|29.97|-0.0105|0.01229|0.0080088026187068|0.032173185788593|108.13801094321|129.08592249565|78.497795774282|0.441|0.265|0.06753|34|13|-2.5818005808325E-5|0.02248334946757|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17 2024-02-11 00:37:27|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|39.540514991923|47|0.73804079411552|0.0614|1|1|0.06138|41.5|-0.02329|43|0.07210998144884|84|31.84|-0.01637|0.01996|-0.017521491684161|-0.0029255894029015|71.362704313648|94.786368026544|81.886345205412|0.548|0.355|0.09021|31|10|0.00015161665053243|0.030202633107454|51.25|2020-01-09|-0.18236|2020-03-09|0.13146|2020-05-18 2024-02-11 00:37:29|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|37.517838164617|3|0.96914806233353|0.0299|1|2|0.00273|40.42|0.00736|40|0.0073649879674709|40|31.24|-0.00432|0.0572|0.08744320749944|0.070560677070484|252.16309284147|185.61170135375|210.96032615264|0.424|0.333|0.14468|33|9|0.0017126040658277|0.045848276863504|41.009998321533|2024-02-08|-0.26368|2020-03-17|0.76176|2020-03-19 2024-02-11 00:37:30|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-59.026091345584|4|2.5020302959401||0|0|0.03181|51.75|0.01158|18|0.011575125640115|18|39.62|0.01033|0.04793|0.037415699210819|0.027393478340088|142.60249770666|119.32806107092|51.812176034305|0.5|0.308|0.08075|26|10|-0.00034968054211036|0.026767057115198|140.99000549316|2022-04-20|-0.19353|2020-03-16|0.13701|2020-03-13 2024-02-11 00:37:31|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-30.056250853838|26|1.0519173957162||0|0|-0.03271|29.36|-0.16837|5|0.024844633287556|15|29.65|-0.00422|0.03296|-0.024337863180227|0.038831479060488|62.267758143855|134.52592615259|77.080599875914|0.441|0.265|0.11556|34|9|0.00043964181994192|0.040448896418199|66.709999084473|2021-05-18|-0.298|2022-02-25|0.20633|2020-04-06 2024-02-11 00:37:32|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.643763472772|7|0.37874557901205||0|0|0.04793|12.68|0.06752|24|0.067520390584648|24|38.04|0.06922|0.1022|0.093122322824523|0.14129476191703|279.05820332812|262.62573667654|134.60722083311|0.481|0.296|0.0904|27|9|0.00070937076476283|0.033636863504356|24.62347984314|2022-01-13|-0.12324|2022-09-20|0.23441|2020-03-24 2024-02-11 00:37:32|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|77.715649934152|47|1.5281177058687|0.1894|1|1|0.18941|82.7|0.08609|74|0.12179301346798|57|25.31|-0.02793|0.0001|-0.0082713702326603|0.0021524291169843|80.991279983159|99.8437116651|106.64086872188|0.513|0.256|0.06761|39|15|0.00027092933204259|0.022209874152953|83.459999084473|2024-02-02|-0.1585|2020-08-26|0.18829|2020-03-24 2024-02-11 00:37:34|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|75.194938656769|22|1.7903150534106|0.0221|1|1|0.02207|80.13|0.22922|40|0.22922083112283|40|27.35|0.00134|0.02494|0.0048390563119026|0.015302650848603|100.22341785095|116.53000492744|142.47865373748|0.649|0.432|0.09386|37|21|0.00066885769603098|0.028818538238141|97.430000305176|2021-05-10|-0.15844|2020-03-16|0.15888|2020-03-24 2024-02-11 00:37:35|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-28.452710463038|27|0.64047878011445|0.0414|-1|1|0.04139|27.1|0.04434|47|0.044339844934128|47|33.57|0.01709|0.04625|0.010727403124126|0.037945902827696|107.59632036467|134.34328238468|105.81803879581|0.467|0.3|0.087|30|10|0.00037|0.029638557599226|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17 2024-02-11 00:37:36|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-40.982401972534|19|1.1647812906522||0|0|0.03959|37.36|0.07232|37|0.07232231324989|37|28.19|0.00144|0.04462|-0.016475607913487|0.026780065523183|63.888548020926|128.58033286424|283.03031174386|0.5|0.333|0.11616|36|10|0.0015848015488867|0.037880609874153|51.990001678467|2022-03-25|-0.18056|2020-03-18|0.29685|2020-03-24 2024-02-11 00:37:37|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-20.857995482522|19|0.62571911902605||0|0|-0.0116|20.06|0.16437|73|0.16436785477316|73|46.14|0.107|0.15634|0.10192136998186|0.16429273179756|238.4907965974|293.7071624262|116.08795525943|0.545|0.364|0.16016|22|10|0.0010245982575024|0.048472778315586|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17 2024-02-11 00:37:38|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-125.31233559896|9|1.7076779679921||0|0|-0.01157|123.27|-0.03828|6|-0.038276367367723|6|30.15|0.00358|0.02911|-0.0082229415328487|0.036040686195279|83.212683285614|129.73689562096|125.35082492734|0.5|0.235|0.05596|34|12|0.00038014520813166|0.020972855759923|178.80499267578|2021-08-31|-0.09477|2020-03-12|0.10729|2023-11-01 2024-02-11 00:37:40|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|446.4846044505|20|10.404724315744|0.0305|1|2|0.0205|463.52|-0.02625|15|0.27553450734429|32|32.71|0.02062|0.05061|0.055088782622358|0.1101018241007|213.58594503475|276.20392364518|297.05204367941|0.645|0.387|0.07155|31|15|0.0013114133591481|0.025485895450145|471.76000976562|2024-02-02|-0.12755|2020-03-16|0.16399|2020-03-26 2024-02-11 00:37:41|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|259.46839975758|13|3.5805305658328|0.0343|1|1|0.03431|270.14|-0.04094|8|0.014374749913381|56|32.94|-0.00356|0.01627|0.0038861619765945|0.010766521686933|101.88877941771|109.77915532358|151.39832188375|0.581|0.419|0.06144|31|16|0.0005395353339787|0.019674975798645|271.36499023438|2024-02-09|-0.10926|2020-03-12|0.09148|2020-03-26 2024-02-11 00:37:41|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|132.35248267623|75|2.1558390061993|0.2258|1|1|0.22584|139.28|-0.03357|20|0.67109507017965|183|38.36|0.05298|0.08323|0.10322420460318|0.11449372587266|340.92733437584|267.39442245384|187.00321227406|0.64|0.48|0.08957|25|11|0.00093790900290416|0.029634443368829|139.47999572754|2024-02-08|-0.1516|2020-03-16|0.14735|2020-03-24 2024-02-11 00:37:42|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-66.067349581115|22|1.2895006799107||0|0|0.01283|62.34|-0.04158|23|-0.04158442691077|23|29.76|-0.02894|-0.0067|-0.022221118436717|-0.014546441555101|59.125761476719|82.039174294014|119.58564909894|0.647|0.353|0.06423|34|16|0.00028068731848983|0.019107454017425|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17 2024-02-11 00:37:43|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|36.11951366497|50|0.88985759789172|0.3036|1|2|0.22025|38.56|0.09667|33|0.096667695520331|33|36.44|0.04401|0.07049|0.060872973937583|0.096033252526355|246.97747004478|228.00997924209|103.15676905152|0.667|0.37|0.09392|27|12|0.00043732817037754|0.032582671829622|67.209999084473|2022-01-05|-0.17323|2020-03-18|0.19943|2020-03-24 2024-02-11 00:37:45|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|136.45128912414|60|2.2898155241744|0.0423|1|2|0.03559|143.18|-0.13074|3|-0.13073690296638|3|27.83|-0.00785|0.01389|-0.012136708209681|-0.015184624563217|78.055170569479|81.234732412082|135.3180190714|0.514|0.343|0.07108|35|16|0.00050745401742498|0.022293988383349|187.72500610352|2022-12-02|-0.13933|2020-03-20|0.20919|2020-03-24 2024-02-11 00:37:46|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|129.11118648806|68|2.5706456710134|0.2143|1|1|0.21429|136|-0.01709|44|-0.037023177995217|12|31.16|0.00547|0.03306|-0.014260322308738|-0.0058034775385563|76.883139035245|90.43414273987|73.248236840209|0.516|0.387|0.0811|31|9|2.1055179090029E-5|0.028015672797677|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24 2024-02-11 00:37:46|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|119.71888803283|9|1.8093182516528|0.0127|1|1|0.01271|125.94|-0.04381|14|0.023891360989298|47|31.06|-0.02097|0.00781|-0.0069960801151237|4.7559016823224E-5|85.518481159166|98.512269118474|119.3065605856|0.576|0.424|0.06842|33|10|0.00038294288480155|0.021580445304937|125.98000335693|2024-02-09|-0.13453|2020-03-16|0.12433|2020-03-24 2024-02-11 00:37:47|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|13.421144890699|12|0.43520219324892|-0.0561|1|2|-0.06722|13.46|-0.06025|15|0.039763496026491|33|32.97|0.00206|0.04997|0.070675082882576|0.1024312603557|207.26558044104|238.83979352949|87.516254473293|0.452|0.355|0.13474|31|8|0.00058916747337851|0.043103223620523|24.889999389648|2021-11-05|-0.27438|2022-02-11|0.21416|2023-05-11 2024-02-11 00:37:48|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-48.347422084344|20|1.4706837390847||0|0|-0.03279|46.93|0.0446|43|0.044597669579517|43|33.8|0.02706|0.05882|0.063438843073817|0.095283012757734|223.7698808317|213.8412619267|199.87223688296|0.533|0.333|0.07818|30|8|0.0010014133591481|0.0293298160697|49.14400100708|2024-01-03|-0.17524|2020-03-12|0.1952|2022-05-11 2024-02-11 00:37:50|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|34.306423975588|13|0.91133550229111|-0.0331|1|2|-0.06299|34.51|-0.12434|20|-0.12434011887089|20|35.21|0.06033|0.10502|0.035860787005571|0.072810965282652|121.58981177759|136.84857040415|139.82981318803|0.31|0.207|0.12098|29|7|0.001056844143272|0.041381248789932|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24 2024-02-11 00:37:51|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|4.1521297380489|32|0.20460054198638|0.0752|1|2|0.03371|4.6|-0.11097|19|-0.11096530562261|19|43.57|0.01498|0.07369|0.043328762300519|0.029365654956435|145.01304528661|115.93610703121|31.571722724652|0.522|0.391|0.12963|23|7|-0.0005388770571152|0.040117831558567|22.819999694824|2021-05-10|-0.27899|2023-02-02|0.24906|2021-02-09 2024-02-11 00:37:52|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|32.149126541279|1|1.3916903519921||-1|0|0|36.85|-0.07247|25|0.1733088157204|33|31.3|-0.01803|0.0352|0.010075790399781|0.044718900596732|100.30207049823|145.17587281632|99.35292079407|0.545|0.333|0.097|33|9|0.00053843175217812|0.036559767666989|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24 2024-02-11 00:37:53|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|86.059337268217|69|1.3302219278469||0|0|0.22949|90.81|-0.04781|4|-0.047808189914651|4|35.74|-0.00379|0.02267|-0.005635632669335|-0.011159741786422|90.143005094523|87.77184801069|148.99097033943|0.407|0.296|0.08033|27|6|0.00068997095837367|0.025185179090029|91.849998474121|2024-02-02|-0.21214|2020-03-16|0.27695|2020-03-19 2024-02-11 00:37:54|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|47.51365661136|11|1.2603772251408|-0.0102|1|1|-0.01017|50.59|-0.08491|8|-0.027857996277876|29|31|0.00359|0.02819|-0.0051156353328799|0.01379363599275|83.568618336204|113.17259167135|48.030000259311|0.667|0.394|0.09018|33|19|-0.00041564375605034|0.027535421103582|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24 2024-02-11 00:37:56|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|291.25557064879|57|5.7384258443128|0.2586|1|2|0.24328|306.32|0.14066|86|0.031081352771643|24|31.52|0.00704|0.04243|0.043241310105338|0.053371287059952|180.37926800998|173.16132993619|207.68865408878|0.516|0.387|0.08175|31|13|0.0010340658276864|0.02774330106486|314.82000732422|2024-02-01|-0.21823|2022-04-22|0.2256|2020-03-19 2024-02-11 00:37:56|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-19.113150444445|13|0.55771695468724|0.0936|-1|1|0.09357|17.34|0.11156|54|0.11156305510941|54|30.03|-0.01689|0.00444|0.0019875350069588|-0.0055748941269324|98.426279699175|89.776179953315|51.48456055662|0.5|0.412|0.08667|34|14|-0.00037060987415295|0.026649903194579|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.14889|2020-03-13 2024-02-11 00:37:57|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|36.655194661471|11|1.2635356158446||0|0|0.05664|38.06|-0.07829|9|-0.078293614664051|9|40.92|0.06861|0.11946|0.12127702819449|0.16278992336408|300.8236518965|263.07419377964|84.073339934689|0.48|0.32|0.12468|25|5|0.00066209099709584|0.048052749273959|53.759410858154|2022-11-22|-0.32935|2020-03-09|0.28025|2020-03-24 2024-02-11 00:37:58|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|72.262233110463|61|1.5058295842716|0.0921|1|1|0.09215|73.72|0.0186|37|-0.00907281573451|16|33.55|-0.00201|0.02072|-0.0024383175562087|0.0022706039900843|93.230065463501|101.71901451189|109.83313200841|0.586|0.345|0.07449|29|11|0.00027630203291384|0.025055624394966|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10264|2020-11-09 2024-02-11 00:37:59|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|186.8394030287|28|5.4267314786735|0.0298|1|2|0.01781|195.45|0.15801|75|0.15800992107332|75|40.24|-0.00164|0.02461|0.027578230576319|0.053185252068665|139.97477717556|162.43739839715|135.76687123717|0.56|0.4|0.05208|25|6|0.00041481122942885|0.018333242981607|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10458|2020-03-17 2024-02-11 00:38:01|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|137.82121262268|6|3.1380986148541||0|0|-0.02665|142.07|-0.03967|15|-0.039673419588222|15|33.16|0.029|0.07114|0.066708490309127|0.087414229828543|311.27794739235|266.94498245565|209.79032008757|0.645|0.419|0.10262|31|8|0.0012754695062924|0.03765601161665|167.75|2023-10-19|-0.33669|2020-03-09|0.20315|2020-03-10 2024-02-11 00:38:01|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-16.279709925674|23|0.33067177396437||0|0|0.04089|15.48|-0.023|27|-0.023002485326|27|31.59|0.00444|0.03401|0.024171425197107|0.053233925353718|125.64138574313|154.70503805671|95.732835307347|0.5|0.344|0.08036|32|13|0.00024864472410455|0.027783039690223|18.135000228882|2023-08-08|-0.15314|2020-03-16|0.14176|2020-03-24 2024-02-11 00:38:02|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|186.89417920425|67|3.3471878882696||0|0|0.22543|192.16|-0.06427|28|-0.034352752373347|27|22.49|-0.04165|-0.01144|-0.020024080059301|-0.0076017395175127|65.946089249948|87.591161152317|172.41813272669|0.442|0.326|0.07883|43|13|0.00078811229428848|0.028589351403679|198.14999389648|2024-02-07|-0.12571|2020-03-18|0.14051|2020-04-06 2024-02-11 00:38:03|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|72.003533263313|28|1.3398314787074|0.0135|1|1|0.01352|73.44|-0.00437|24|-0.004368653420162|24|34.69|0.0223|0.045|0.02042231465955|0.014057499671467|125.52810148852|109.82487726697|141.04091198738|0.483|0.345|0.07349|29|9|0.00053283639883834|0.024387047434656|87.879997253418|2023-05-01|-0.20527|2020-03-16|0.09336|2022-11-01 2024-02-11 00:38:04|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-30.927568926476|16|0.58085648684455||0|0|0.05157|29.06|-0.063|24|-0.062996982422879|24|31.81|-0.01974|0.00669|-0.011943253179897|-0.010043242095162|74.185735559029|85.41187392161|65.583386516117|0.625|0.438|0.05673|32|13|-0.00029731848983543|0.018821548886738|55.110000610352|2022-04-21|-0.09826|2023-10-12|0.1384|2020-03-17 2024-02-11 00:38:06|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.987046373268|67|0.39903820223791|0.1918|1|2|0.16826|19.58|-0.03696|19|-0.036962775333141|19|26.14|-0.03874|-0.00368|-0.049976010334865|-0.018675559811837|28.974385572402|72.31618035284|107.40537803274|0.595|0.405|0.10092|37|17|0.00045992255566312|0.033608451113262|21.629999160767|2022-05-05|-0.15688|2020-03-16|0.30091|2020-11-09 2024-02-11 00:38:07|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-29.606554759966|19|0.4852195990336|0.023|-1|1|0.02303|28.42|0.0609|48|0.060904451920033|48|25.38|-0.02141|2.0E-5|-0.024844193358996|-0.0099145999925946|45.579664511028|69.896371751192|136.70033104745|0.525|0.375|0.09326|40|16|0.00061390125847047|0.027435721200387|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16645|2020-03-26 2024-02-11 00:38:08|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-404.9603240354|50|12.105106587646|0.2324|-1|1|0.23244|370.28|-0.05906|16|0.007530814644694|29|27.33|-0.03118|0.0103|-0.019219384304254|-0.011220181072677|64.868120810175|79.962751882635|101.93811494719|0.5|0.361|0.07968|36|14|0.00027013552758954|0.025290242013553|571.29998779297|2022-11-03|-0.19371|2022-01-06|0.14932|2020-03-25 2024-02-11 00:38:08|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.284606308339|68|0.32762612180205|0.2002|1|1|0.20019|12.41|0.26436|58|-0.019674353212763|30|33.31|-0.00819|0.02649|0.018617269364471|0.027155843261509|117.98674496906|122.66813069895|82.788525929953|0.517|0.345|0.09392|29|9|0.00019741529525653|0.031138044530494|17.790000915527|2022-01-18|-0.16829|2023-03-13|0.17734|2020-11-09 2024-02-11 00:38:09|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|127.84186170513|58|2.1627133753081||0|0|0.20682|135.49|0.01179|51|-0.021194099172401|21|29.58|-0.01005|0.00416|0.0070608155964242|0.015098352011741|112.81779567701|121.89750163004|146.20697978881|0.667|0.424|0.06082|33|14|0.00051077444336883|0.020057066795741|139.78999328613|2021-11-02|-0.12285|2020-03-12|0.10187|2020-03-24 2024-02-11 00:38:11|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|77.534475244276|68|1.7526374000396|0.1689|1|2|0.15104|79.94|-0.06869|22|-0.068694872714102|22|27.6|-0.01504|0.01636|-0.012155912083079|-0.015058515632113|75.008539020078|80.316897197431|62.673461802245|0.571|0.371|0.07673|35|14|-0.0002027105517909|0.025756379477251|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.15812|2021-02-01 2024-02-11 00:38:12|DAILY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|-114.83639926182|34|3.1449192597473||0|0|0.13802|108.61|0.08486|75|0.08486190480819|75|31.81|0.00767|0.02776|0.042205447537059|0.058131148059258|151.36494952887|145.58174691314|143.30386501961|0.688|0.438|0.06555|16|8|0.00090317343173432|0.022410830258303|135.82000732422|2021-12-16|-0.12464|2020-03-09|0.28414|2020-03-24 2024-02-11 00:38:13|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-265.43951288257|5|3.9361034375244||0|0|-0.00606|255.75|-0.02792|7|-0.02791847165851|7|24.5|-0.01596|-0.00031|-0.013834402220899|0.00055575147351492|65.777491733546|97.855344178402|140.76949048341|0.643|0.429|0.06076|42|16|0.000485788964182|0.02007614714424|267.11999511719|2024-01-31|-0.11513|2020-03-12|0.16606|2020-03-24 2024-02-11 00:38:14|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|82.031531401411|68|1.286155996079|0.3339|1|2|0.30965|85.9|0.14767|89|0.14766739775064|89|27.6|-0.01046|0.01248|0.01278464825939|0.024417342201772|119.89391168073|133.39375823416|232.91756789059|0.629|0.4|0.08359|35|14|0.0010727395934172|0.027434017424976|86.51000213623|2024-02-09|-0.16049|2020-03-09|0.14923|2020-03-24 2024-02-11 00:38:14|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-35.526785268247|8|0.84361355651219||0|0|0.01591|35.26|0.03237|42|0.032365062576529|42|32.06|-0.00426|0.01914|0.011723826906233|-0.0088190148587501|115.88794016185|85.99549366633|77.460452475719|0.563|0.406|0.07691|32|12|-7.1926427879962E-6|0.025031597289448|61.803379058838|2021-06-04|-0.11215|2022-09-16|0.16841|2020-03-13 2024-02-11 00:38:16|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-16.954925244471|18|0.44243223709221||0|0|0.04505|15.9|0.18606|32|0.18605709483251|32|31.75|0.04132|0.06683|0.030501486268353|0.01790135752647|131.17027755757|110.85842385959|88.382433689948|0.438|0.281|0.09037|32|10|0.00036694094869313|0.034345440464666|29.709999084473|2021-06-07|-0.21133|2020-04-23|0.1785|2022-11-10 2024-02-11 00:38:17|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-33.474035301877|1|0.77301185630209||0|0|0|30.78|-0.07976|3|-0.079760704764365|3|30.38|0.00174|0.03362|0.035507637290941|0.059468207769947|145.79351390922|173.82607226534|135.53501509249|0.5|0.382|0.07481|34|10|0.00059324298160697|0.027258083252662|40.950000762939|2023-06-14|-0.15269|2020-03-12|0.14674|2020-03-24 2024-02-11 00:38:18|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-104.35038357051|27|2.2496256763596||0|0|0.00513|102.82|0.09876|33|0.098762530042096|33|35.96|-0.00229|0.04549|0.028425753502988|0.023058138597329|126.17883159289|112.81328771087|70.193884963019|0.5|0.357|0.08998|28|8|3.5324298160698E-5|0.032280658276864|262.55108642578|2021-01-19|-0.18303|2021-08-03|0.21021|2020-05-05 2024-02-11 00:38:19|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-69.479791981019|27|1.3344473074913||0|0|-0.03639|68.63|0.0861|54|0.086104528755616|54|26.5|-0.00799|0.02373|-0.0060903384437919|-0.00085150318509956|85.756531570678|93.766261947418|225.68233343565|0.421|0.316|0.06927|38|8|0.0010147628267183|0.025001568247822|70.660003662109|2023-12-28|-0.1504|2020-03-16|0.11998|2020-05-07 2024-02-11 00:38:20|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|137.00242615202|21|2.4383570337991|0.0995|1|1|0.09951|145.52|-0.00532|55|0.12091744874443|80|32.68|-0.01837|0.00775|0.0063358569173572|0.010491121596059|103.02424585861|105.92150573371|161.20528379751|0.419|0.323|0.07548|31|10|0.00064709583736689|0.02335|150.32000732422|2022-04-21|-0.12103|2020-03-20|0.10284|2020-03-24 2024-02-11 00:38:22|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|200.46098781432|15|4.4871709320091|0.0683|1|2|0.03854|215.58|0.03902|33|0.039023803173868|33|29.11|-0.01855|0.01038|0.012980351054913|0.0095073649636253|112.23507513801|101.90166322106|183.44112320375|0.514|0.371|0.07902|35|13|0.00079518877057115|0.026179293320426|218.17999267578|2022-03-16|-0.14234|2020-03-16|0.13147|2020-03-17 2024-02-11 00:38:23|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|38.996948779951|67|0.74233580454219||0|0|0.17121|40.84|0.03807|28|0.1025594113988|39|29.3|-0.00241|0.03116|0.017522493920154|0.061558063746116|118.26808344885|193.01680287656|187.59760814807|0.606|0.394|0.08066|33|11|0.0009101839303001|0.028362817037754|42.492595672607|2021-11-03|-0.1338|2020-03-12|0.13033|2023-01-04 2024-02-11 00:38:23|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|126.67763510812|46|2.6845285168959|0.1178|1|2|0.10145|127.9|-0.02527|47|-0.0252686734334|47|29.94|-0.03688|-0.02157|-0.036852348095026|-0.012871451279604|53.657938886307|86.041280944135|125.2202881243|0.455|0.303|0.07497|33|14|0.00033996127783156|0.020906243949661|163.07000732422|2023-01-06|-0.10494|2022-05-18|0.10377|2020-03-24 2024-02-11 00:38:24|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-57.596296662965|19|1.3267016714368||0|0|-0.05916|55.5|-0.0704|14|-0.070395756653352|14|33.83|0.01875|0.04173|0.023424368736055|0.039394712601154|133.46435194042|147.48638751761|134.05796607352|0.567|0.4|0.06983|30|9|0.00048535333978703|0.023808044530494|81.769996643066|2021-12-31|-0.1332|2020-03-12|0.07915|2020-03-24 2024-02-11 00:38:25|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|36.369987286306|70|0.23394370123808||0|0|0.37556|37.03|-0.04037|14|-0.040373330903353|14|33.24|-0.00199|0.02002|0.012254543567378|0.044325320516051|117.71719066315|145.18586402828|149.85835755278|0.552|0.31|0.07334|29|11|0.00057952565343659|0.022875788964182|38.139999389648|2022-03-31|-0.08916|2020-03-16|0.21807|2024-01-09 2024-02-11 00:38:27|DAILY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|-303.10109330118|12|5.4374632282962||0|0|0.00454|293.59|0.03232|31|0.03231530831405|31|34.29|0.02455|0.055|0.097276940815574|0.11634226414069|154.4346612891|151.25527540019|188.86458803575|0.357|0.286|0.07107|14|2|0.0016307535641548|0.025684460285132|315.39001464844|2021-05-13|-0.15189|2020-03-09|0.21703|2020-03-24 2024-02-11 00:38:28|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-56.234324372043|19|1.1276272963052||0|0|0.01201|53.49|0.0156|33|0.015604033408788|33|29.85|-0.03342|-0.01629|-0.042172884068112|-0.020481707201659|46.14468390695|82.549203938354|79.080428978615|0.5|0.265|0.06621|34|14|-0.00011496611810261|0.01923931268151|77.169998168945|2022-10-31|-0.1178|2023-10-02|0.10646|2020-03-17 2024-02-11 00:38:29|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|13.649189448891|10|0.48499808370147||0|0|-0.0659|13.89|0.20109|51|0.20109190938792|51|31.03|0.00763|0.03579|0.043019185856953|0.061201541373904|161.58666870166|170.44497787489|68.558737346516|0.424|0.303|0.09331|33|8|0.0001896224588577|0.034527037754114|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09 2024-02-11 00:38:30|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-125.20713098479|13|1.8057100230883||0|0|-0.01499|119.81|-0.04937|7|-0.049367780815117|7|31.91|-0.01649|0.00822|-0.006821010262699|-0.00079228004974829|89.42612001646|97.739803778898|88.205842555766|0.438|0.344|0.0522|32|11|-2.3165537270087E-5|0.017670251694095|160.16000366211|2020-08-12|-0.08833|2020-03-12|0.09705|2020-03-13 2024-02-11 00:38:30|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-21.17516514233|27|0.49723057852922||0|0|0.03089|20.08|0.0963|33|0.096296282093034|33|38.73|0.03|0.06832|0.051339447981747|0.1195111355012|151.28016386558|186.06304691919|102.44897720864|0.5|0.269|0.08733|26|10|0.00042979670861568|0.030671713455953|26.565000534058|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09 2024-02-11 00:38:32|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-17.395172755973|16|0.25670740374484||0|0|0.0343|16.61|0.01415|41|0.014151043126324|41|29.94|-0.00404|0.01803|-0.010397754128665|-0.006461262521162|84.637345395607|92.602264885201|78.944866385883|0.441|0.324|0.06809|34|9|1.1848983543078E-5|0.02407311713456|22.579999923706|2020-02-20|-0.21044|2020-03-18|0.16772|2020-03-24 2024-02-11 00:38:33|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|90.476435155327|67|2.0695208010889||0|0|0.58831|97.03|0.03081|58|0.03080511219404|58|27.63|-0.01177|0.01777|0.013746136705717|0.035480539402386|121.31402438655|157.52215210587|330.37111340385|0.686|0.429|0.09074|35|12|0.0014963213939981|0.029566176185866|97.940002441406|2024-02-08|-0.13688|2020-03-16|0.18054|2020-03-24 2024-02-11 00:38:34|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|24.607355998935|11|1.3502289805369||0|0|-0.061|26.94|-0.1207|8|0.054748115384245|18|29.23|0.02202|0.06825|0.04533022424494|0.11737596151355|118.61766875315|200.48590547263|54.856445121646|0.543|0.314|0.15071|35|12|0.00039894482090997|0.048667657308809|64.800003051758|2021-05-18|-0.20492|2020-03-16|0.36016|2022-01-24 2024-02-11 00:38:35|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-46.993670132456|3|0.71729079843402|-0.0177|-1|1|-0.01771|45.41|-0.01237|19|-0.012374144693795|19|39.65|-0.00387|0.01777|0.027646353136157|0.062600096513055|142.22207701977|157.95287271722|158.44382445631|0.577|0.308|0.07833|26|9|0.00061632139399806|0.024277444336883|62.779998779297|2022-04-08|-0.08697|2021-01-28|0.11606|2022-03-03 2024-02-11 00:38:36|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|202.47943590914|86|3.1669666756764|0.2206|1|2|0.16442|209.84|0.05033|51|0.022136707286889|34|28.73|-0.01208|0.01089|-0.0017757364631976|-0.002780784122508|91.963021017096|92.90587568394|103.21184342025|0.667|0.455|0.07398|33|15|0.00020443368828654|0.022232071636012|279.70999145508|2022-03-07|-0.14299|2020-03-16|0.10983|2020-03-17 2024-02-11 00:38:38|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-233.20442829486|5|3.8208018280769|-0.0134|-1|1|-0.01343|222.59|0.06156|62|0.0615584014604|62|32.16|-0.0021|0.01915|0.00086307324965105|0.018429278019526|95.805922180884|129.51515300492|132.90542274673|0.813|0.5|0.0745|32|18|0.0005000968054211|0.024174975798645|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24 2024-02-11 00:38:38|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-23.682692821121|26|0.78006436271663|0.191|-1|1|0.19098|20.46|0.03946|20|0.039457500815111|20|36|-0.01265|0.01867|-0.0021968830919367|-0.0054060704847904|87.247557663875|90.460015098282|40.64362141926|0.607|0.393|0.09003|28|11|-0.00051226524685382|0.02909793804453|59.159999847412|2021-05-10|-0.15382|2020-03-16|0.17891|2020-03-24 2024-02-11 00:38:39|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|144.82329383191|68|3.3129019260111|0.3676|1|2|0.32073|153.02|0.08125|40|0.081247147744962|40|35.78|0.02028|0.05724|0.048179116926951|0.11153262895675|150.18067283286|226.37898285411|274.18025534343|0.481|0.333|0.09637|27|9|0.0013946757018393|0.032767492739593|156.00999450684|2023-12-15|-0.19615|2020-03-16|0.21295|2020-03-24 2024-02-11 00:38:40|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-28.365513911269|2|0.85600475153055|0.0292|-1|1|0.02916|25.64|0.12233|50|0.12232818315747|50|34.4|0.00448|0.06871|0.041305633745769|0.034705494060811|145.14212282789|123.32230228729|42.912132869704|0.467|0.367|0.10542|30|6|-3.8857696030979E-5|0.039032362052275|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24 2024-02-11 00:38:41|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|45.742675191513|37|0.86588611193699|0.0247|1|2|0.01762|47.94|-0.00235|22|-0.0023516146217184|22|36.93|0.01447|0.03927|0.025608337636842|0.057988667521578|128.62765363944|160.78190361182|133.91061354292|0.444|0.333|0.08722|27|8|0.00060464666021297|0.026842100677638|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24 2024-02-11 00:38:43|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-442.52253660769|14|6.1142753182968||0|0|0.02995|426.5|0.06108|72|0.061080655127455|72|34|-0.00936|0.01509|0.014797901321667|0.022136868986976|120.63131787685|124.35268146136|106.79320059456|0.533|0.4|0.06657|30|10|0.00021705711519845|0.019518054211036|508.10000610352|2023-04-18|-0.12762|2020-03-12|0.10728|2020-03-17 2024-02-11 00:38:43|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|71.01838901911|80|1.0348344636913||0|0|0.11069|72.75|-0.02175|37|0.021607317518426|43|32.9|-0.00068|0.02333|0.022583971304175|0.071774313085275|116.63618668576|148.29220612799|137.36782714811|0.414|0.241|0.06052|29|8|0.00054120038722168|0.021918412391094|75.23999786377|2024-02-05|-0.16461|2020-03-12|0.1345|2020-03-24 2024-02-11 00:38:44|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|209.79446729001|1|4.357381159965||0|0|0|222.26|0.0889|40|0.088899156735486|40|31.3|0.02257|0.03919|0.065870989798202|0.0941474215564|274.39844046247|250.95222100244|184.50937754945|0.576|0.364|0.07372|33|14|0.0008348596321394|0.024237725072604|263.30999755859|2021-12-13|-0.24769|2020-03-16|0.14012|2020-03-24 2024-02-11 00:38:45|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-1.653594639341|18|0.11966687323846|-0.0556|-1|1|-0.05556|1.52|0.04348|41|0.04347830593924|41|29.88|-0.01026|0.0298|-0.012298228326475|-0.021339037105569|71.675737279323|72.906757832097|11.764705665253|0.588|0.382|0.1283|34|13|-0.0013064375605034|0.044862875121007|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.28095|2021-01-26 2024-02-11 00:38:46|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|92.340570142461|36|1.569517595346|-0.0159|1|1|-0.01589|95.4|-0.04068|19|-0.040679964524794|19|26.97|-0.0295|-0.00382|-0.042648321187211|-0.016234253757042|40.392560015462|83.050251684819|101.64074249469|0.514|0.27|0.09334|37|14|0.00038932236205227|0.028837725072604|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17 2024-02-11 00:38:48|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-143.28023063328|7|4.0545693730883|-0.0121|-1|1|-0.01215|133.33|-0.06007|8|-0.060072828261794|8|27.03|-0.01635|0.00833|-0.0054668526661025|-0.014044424583781|80.053249141984|72.960151350724|77.938853172761|0.579|0.447|0.08631|38|18|0.00012670861568248|0.030156747337851|193.41999816895|2022-08-16|-0.13889|2022-10-19|0.25096|2020-11-09 2024-02-11 00:38:49|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|15.355343628844|67|0.64541011094371||0|0|0.50891|16.93|0.0944|50|0.094398381362109|50|46.05|0.11573|0.1768|0.22724546657789|0.2311507963915|711.41810599807|338.07258023491|68.905171003084|0.524|0.333|0.14621|21|7|0.00053258470474347|0.050609070667957|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09 2024-02-11 00:38:49|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|-19.29713843093|19|0.53938580903048||0|0|-0.05008|19.08|0.4945|40|0.49450396813282|40|33.83|0.04441|0.09938|0.081330287259704|0.13351774898956|229.82565756495|287.50433467813|115.49636437655|0.667|0.433|0.15165|30|11|0.001105876089061|0.051994249757986|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18 2024-02-11 00:38:50|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|-23.745457054356|66|0.51846942129645|0.1563|-1|1|0.15633|22.45|-0.00286|17|-0.0028595343266731|17|37.23|0.0624|0.11503|0.10904413222062|0.17598023043697|363.1513715725|430.79133735005|164.10818905059|0.577|0.385|0.12696|26|10|0.0012975605033882|0.044257812197483|33.419998168945|2022-11-07|-0.46852|2020-03-09|0.23245|2020-11-09 2024-02-11 00:38:51|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|156.61548372255|36|4.3649706968124|0.1054|1|1|0.10535|169.97|-0.07157|28|-0.075446209698675|5|32.19|0.03866|0.06683|0.033694012640458|0.066965361375631|149.80460847942|184.6678688853|274.54369510519|0.516|0.355|0.1004|31|10|0.0014855372700871|0.036066815101646|173.32499694824|2024-02-06|-0.27009|2020-03-12|0.20629|2020-03-25 2024-02-11 00:38:53|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-199.98937341816|12|2.6928796237295|-0.0357|-1|1|-0.03569|197.91|-0.02674|6|-0.026739330232873|6|28.39|-0.00253|0.01189|-0.0001469366252567|0.019901854043526|95.897010169201|133.65960065765|176.62650448184|0.639|0.444|0.05301|36|16|0.00067484027105518|0.018519399806389|202.80999755859|2023-12-13|-0.12067|2020-03-18|0.13352|2020-03-24 2024-02-11 00:38:54|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|495.51148312247|69|9.7045056258441|0.2294|1|2|0.20031|527.14|0.20676|77|0.20675883620502|77|29.24|-0.0267|0.00138|0.038216736318488|0.059430553587213|157.03377166558|159.24779776951|190.57157823802|0.424|0.273|0.08731|33|11|0.00089509196515005|0.027341945788964|527.65997314453|2024-02-07|-0.13549|2020-03-16|0.13496|2020-03-25 2024-02-11 00:38:55|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|70.063740251751|2|1.6058783059444|0.0287|1|2|-0.00968|72.61|-0.1199|11|0.23323024885046|42|25.17|-0.0057|0.01471|0.0018673023586937|0.027129357335398|86.953877482067|131.07781457787|150.4246942651|0.61|0.39|0.07234|41|14|0.00060606969990319|0.024594666021297|76.430000305176|2024-02-08|-0.11686|2020-03-16|0.14857|2020-03-24 2024-02-11 00:38:56|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|443.49717731287|64|5.3688575234748|0.175|1|1|0.17496|457.88|0.03387|34|0.051115476402266|58|29.39|-0.01941|0.00754|0.0030963928983825|0.023680882670651|100.74884123079|129.02132207777|150.92125079113|0.545|0.364|0.07562|33|11|0.00061767666989351|0.023040716360116|463.83999633789|2024-02-02|-0.12725|2020-03-16|0.16611|2020-03-24 2024-02-11 00:38:57|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.581333252607|6|0.49748743028579||0|0|-0.00683|18.89|0.06993|125|0.095340154224511|39|38.07|0.00564|0.03789|0.050337737881965|0.056413490228539|178.40531283328|155.44324601906|142.1369408869|0.593|0.407|0.09653|27|13|0.00064731848983543|0.033409641819942|26.989999771118|2022-05-04|-0.12706|2020-03-20|0.12725|2020-03-24 2024-02-11 00:38:59|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-69.77341973227|1|1.5361396055808||1|0|0|64.65|-0.05758|11|-0.057580131721611|11|36.89|0.01704|0.04179|0.015287254942742|0.0029863010902256|125.99451183937|101.55435489319|77.175604770935|0.679|0.429|0.05862|28|9|-0.00010239109390126|0.020616001936108|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17 2024-02-11 00:38:59|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|488.51720708118|28|10.546036155952|0.0795|1|2|0.059|501.35|-0.07186|11|0.030493411000633|61|30.48|-0.02195|0.00404|-0.0022073790447304|0.035169487890467|83.534709291242|140.55635134059|361.48965122077|0.606|0.394|0.06688|33|12|0.0014161568247822|0.023386534365925|519.74987792969|2024-02-07|-0.08516|2020-03-16|0.14998|2020-03-17 2024-02-11 00:39:00|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|84.442654986783|58|1.3531773448712|0.1432|1|2|0.13502|84.99|0.1238|75|-0.018647108900323|33|27.89|-0.01706|0.00508|-0.010860330007657|-0.021032079244588|85.545630425451|80.465797427686|74.188198040332|0.371|0.286|0.05774|35|8|-0.00013111326234269|0.020097424975799|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24 2024-02-11 00:39:01|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-69.605292054605|7|1.2904754276094||0|0|-0.0329|67.5|0.14968|76|0.14968100506044|76|27.03|-0.01366|0.01444|0.0024689491688097|0.017560762472832|97.559873871389|116.52378407558|130.76327275611|0.447|0.289|0.07748|38|15|0.00053829622458858|0.024621819941917|77.360000610352|2022-11-25|-0.16641|2020-03-09|0.1734|2020-03-24 2024-02-11 00:39:02|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1149.6432826385|10|32.255820825119|-0.0432|1|1|-0.04315|1174.51|-0.07005|17|-0.042704609003978|8|33.03|0.00328|0.0267|0.0016829454411028|0.033414830390929|96.6144956716|142.62157462389|145.89099114692|0.581|0.387|0.08297|31|14|0.00057973862536302|0.026098499515973|1714.75|2021-12-30|-0.10578|2020-03-20|0.11421|2020-04-06 2024-02-11 00:39:04|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|43.607979311374|2|0.97484063644298|0.0362|1|2|0.00668|46.74|0.09093|49|0.090932946398805|49|25.17|-0.03196|0.00888|0.0065039781456828|0.031355287821967|100.57862258607|149.49708270466|138.85918565166|0.488|0.39|0.10901|41|10|0.0010121490803485|0.039897560503388|51.349998474121|2023-07-31|-0.33614|2020-03-16|0.33115|2020-03-24 2024-02-11 00:39:05|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-132.48292130525|8|2.7746415744076||0|0|0.01472|124.52|-0.00323|40|-0.0032337223688683|40|28.5|-0.01756|0.00702|0.0061362544921133|0.010184359720135|103.76962705165|105.79734237015|96.072830843827|0.556|0.333|0.07006|36|17|0.00014656340755082|0.022940300096805|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06 2024-02-11 00:39:06|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|101.42281656166|67|3.661655245124||0|0|0.29439|110.01|0.20615|69|-0.07473234070658|10|29.3|-0.00109|0.0413|0.050014728850631|0.043588919429114|154.35213280735|121.57683344858|81.615852523044|0.485|0.364|0.09935|33|7|0.00030215876089061|0.035336563407551|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24 2024-02-11 00:39:06|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-63.359781840797|3|1.1849271785403||0|0|-0.00837|60.23|-0.01712|46|-0.017116216343508|46|25.78|-0.02752|0.00336|-0.0083419728896382|-0.00092896521842683|78.699268419649|93.851418361742|112.4953278153|0.5|0.35|0.07709|40|9|0.00032759922555663|0.025532836398838|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13 2024-02-11 00:39:07|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|384.878793549|12|6.7966248201389||0|0|0.03202|405.17|-0.04629|15|0.14808930147957|41|32.97|0.00843|0.02842|0.030268639200475|0.064579266529956|170.15404847265|189.08233361181|167.61956452987|0.677|0.355|0.07601|31|16|0.00072381413359148|0.022863330106486|407.94000244141|2021-11-01|-0.13727|2020-03-18|0.18572|2020-03-24 2024-02-11 00:39:09|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-89.998887999663|19|1.4961117290223||0|0|0.00093|85.89|-0.0521|6|-0.052100638532409|6|23.07|-0.01652|0.0074|-0.00085448932811366|0.0069350115941137|89.846279642027|104.47163951889|165.04611429402|0.5|0.409|0.07382|44|17|0.00075921587608906|0.025379148112294|109.73000335693|2022-02-10|-0.156|2020-03-16|0.1977|2020-03-13 2024-02-11 00:39:11|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-32.489103728252|23|0.77886785855485||0|0|0.12489|29.92|-0.02879|37|-0.028793360562944|37|42.13|0.07438|0.11083|0.11580118629505|0.19418158701345|237.04130887593|271.25113998661|139.61735721053|0.458|0.292|0.12042|24|7|0.00092612778315586|0.041999622458858|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19 2024-02-11 00:39:12|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|318.60004885207|16|4.7665702273225|0.0307|1|2|0.01413|330.89|-0.03312|23|0.096432145240551|28|30.85|-0.01276|0.0145|-0.0099160127715087|0.017481902788274|81.463055630103|113.95786182395|204.720661172|0.515|0.273|0.06677|33|10|0.00086947725072604|0.020819545014521|333|2024-02-09|-0.12307|2020-03-12|0.11469|2020-03-26 2024-02-11 00:39:12|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-59.25042409841|5|0.93927291484621|-0.0227|-1|1|-0.02269|57.25|0.08195|59|0.081948158604992|59|30.26|-0.00249|0.02343|0.042081485312696|0.060498790212102|165.18412639911|169.29928366975|159.29327264207|0.412|0.294|0.06808|34|10|0.00062405614714424|0.021141432720232|71.651596069336|2021-11-05|-0.1181|2023-06-12|0.13874|2020-03-24 2024-02-11 00:39:13|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-17.247986693069|27|0.47970642238729||0|0|0.09553|16.19|0.03193|21|0.031927818390407|21|41.96|0.02518|0.09004|0.049503041992777|0.093894803047279|147.7791109087|212.17135288171|118.60806583525|0.583|0.458|0.09636|24|5|0.00066005808325266|0.036153601161665|23.799999237061|2021-09-17|-0.18381|2020-03-17|0.256|2020-03-19 2024-02-11 00:39:15|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|85.551575238244|12|1.3973280294702||0|0|0.00684|89.85|0.11725|37|0.11724539467366|37|29.2|-0.00398|0.0207|-0.00031000480851945|0.024448454051677|92.210208927619|125.55189430309|143.14162469153|0.514|0.343|0.07612|35|13|0.00061309777347531|0.026152333010649|96.819999694824|2022-01-14|-0.14475|2021-02-25|0.14633|2023-11-29 2024-02-11 00:39:16|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-8.8701677431619|3|0.45005592074513||0|0|0.1351|6.85|-0.1215|4|-0.12150126049413|4|32.22|0.00771|0.0403|0.010801351939371|0.0063878665619512|107.47590251971|102.18240298928|35.901467148969|0.438|0.281|0.0932|32|9|-0.00057418199419167|0.033480222652469|30.10000038147|2021-05-10|-0.18935|2024-02-09|0.18104|2020-03-24 2024-02-11 00:39:17|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-35.433343601861|23|0.84778076828802||0|0|0.15228|32.79|0.03367|32|0.033671891979838|32|28.08|0.00119|0.02767|0.018691351136601|0.034672573797373|131.09453811048|147.11924621014|75.867653839446|0.528|0.361|0.08833|36|12|-2.2555663117138E-6|0.028455469506292|86.370002746582|2022-04-18|-0.13232|2022-07-25|0.14018|2020-03-24 2024-02-11 00:39:18|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|25.823633181543|54|0.64991007223986|0.1978|1|2|0.19133|27.21|-0.07533|19|-0.00048450722759497|29|33.79|0.01374|0.04939|0.054844454338479|0.06885332971507|187.91405149628|164.05477674396|183.72719995626|0.552|0.345|0.07381|29|11|0.00085427879961278|0.026865382381413|28.920000076294|2024-02-08|-0.14552|2020-03-18|0.13293|2020-05-08 2024-02-11 00:39:19|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|24.623925106069|52|0.67582238425592|0.1765|1|2|0.16302|26.04|-0.0922|21|-0.0060287589039961|24|36.37|0.02686|0.05514|0.079280346748692|0.12578091180041|251.24577890033|221.02011823326|180.33242155286|0.556|0.296|0.07913|27|11|0.00082765730880929|0.028210464666021|28|2024-02-08|-0.13279|2022-05-06|0.13557|2020-03-13 2024-02-11 00:39:21|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-60.083822762434|18|1.3458974467111||0|0|0.029|56.58|-0.10015|18|-0.056870705987709|8|28.22|-0.00445|0.01751|0.0033835211721083|0.011144148011147|102.77031026007|112.35981916309|94.837415313049|0.583|0.361|0.07351|36|15|0.00014417231364956|0.023431887705712|93.730003356934|2021-12-31|-0.13414|2020-03-12|0.13697|2020-03-24 2024-02-11 00:39:21|DAILY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|27.794509282232|45|0.063496791481892|0.1544|1|2|0.01672|27.98|-0.2118|1|0.38012771946795|43|34.47|0.01138|0.06934|0.046420231801561|0.1587393253394|133.43614757498|205.16420843912|139.06559828604|0.684|0.316|0.08976|19|9|0.00092393419170243|0.029564020028612|28.420000076294|2021-05-10|-0.12714|2020-03-09|0.30497|2022-03-14 2024-02-11 00:39:22|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-26.405063706144|18|0.4592690698816|0.0266|-1|1|0.0266|25.25|-0.06093|9|-0.060926672221475|9|29.88|-0.03248|-0.00737|-0.018497062432107|-0.0085491223806997|67.36638917269|88.124521787139|92.899189538242|0.588|0.382|0.06015|34|13|9.6698935140368E-5|0.022023581800581|32.584999084473|2022-04-06|-0.16839|2020-03-16|0.17335|2020-03-17 2024-02-11 00:39:23|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|17.815750210691|12|0.67843150078067|0.0043|1|2|-0.01848|19.12|-0.15266|15|-0.20047375507726|24|32.97|0.02418|0.10155|0.045776774978143|0.06015261212378|86.061620946114|86.027358362472|47.66891186309|0.548|0.323|0.14468|31|10|0.00029674733785092|0.051306224588577|46.450000762939|2021-03-15|-0.29032|2021-11-24|0.3782|2022-03-02 2024-02-11 00:39:24|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|240.28411046364|60|4.9136278109482|0.2671|1|2|0.24843|254.83|-0.08567|7|-0.085665791497|7|33.59|0.00742|0.03416|0.018335764493328|0.024779531751354|124.99592675489|128.34214401134|129.48678754036|0.517|0.379|0.07081|29|10|0.00045486931268151|0.023005217812198|299.19500732422|2021-12-31|-0.13904|2020-03-16|0.17959|2020-03-24 2024-02-11 00:39:26|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-83.267302207761|17|1.7024716983293|0.0157|-1|1|0.0157|79.64|0.178|51|0.17799950386202|51|29.91|-0.02413|0.00844|-0.014794302939411|-0.0077507785949922|74.943001244508|88.069757023692|74.028628029507|0.471|0.353|0.07779|34|9|-1.2778315585673E-5|0.026507947725073|135.14999389648|2022-01-13|-0.18185|2020-03-16|0.20638|2020-03-13 2024-02-11 00:39:27|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-466.18153177409|12|7.5146407746297||0|0|-0.04688|454.92|-0.09672|8|-0.096719880431583|8|30.06|-0.0405|-0.01452|-0.029075577022563|-0.016384045763414|53.044330585218|76.79372495498|127.89429232939|0.588|0.412|0.07035|34|16|0.00040825750242014|0.02202403678606|556.27001953125|2022-10-28|-0.10146|2020-03-16|0.13001|2020-03-17 2024-02-11 00:39:27|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-23.093018983098|6|0.73940567204124||0|0|-0.00565|21.35|0.19634|59|0.19633917527772|59|28.56|-0.0138|0.01769|0.0080905092291913|0.023627273120759|108.78433668422|132.00003353736|142.01742137026|0.583|0.417|0.07921|36|13|0.00055759922555663|0.027096592449177|30.915000915527|2022-02-10|-0.13285|2022-03-16|0.12039|2020-02-07 2024-02-11 00:39:28|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-18.976635705243|28|0.70900473877628||0|0|0.10371|16.42|0.22706|29|0.22705956599835|29|29.59|-0.03328|0.03933|0.0089767079655941|0.039196200271709|87.6439477901|141.52753501331|27.910929058694|0.5|0.324|0.16746|34|10|0.00016652468538238|0.056427086156825|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24 2024-02-11 00:39:29|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-19.370103250858|6|0.70836778843291||0|0|0.02384|17.2|-0.15694|7|-0.15693774350066|7|30.24|8.0E-5|0.05126|0.021545898289263|0.037962898552828|124.87705812745|150.67654023064|68.091847217298|0.647|0.471|0.11668|34|13|0.00033120038722168|0.043067047434656|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09 2024-02-11 00:39:31|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|51.316719541162|84|1.1119061367407|0.3039|1|2|0.26896|52.37|-0.10171|5|0.10014684064077|88|30.65|-0.00287|0.03373|-0.0054419729111428|0.034520293165611|87.154373213751|126.11114525463|134.9742267053|0.452|0.258|0.08976|31|10|0.00057501452081316|0.028488344627299|55.360000610352|2024-02-02|-0.16713|2021-03-17|0.16245|2020-03-24 2024-02-11 00:39:32|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|175.21284063625|9|3.7701804016416|0.0497|1|2|-0.01249|186.54|-0.13039|14|0.091294947311193|43|33.06|0.04046|0.07461|0.093336703476631|0.19081563620393|342.18730247005|497.3647078001|338.42524836884|0.548|0.323|0.10173|31|13|0.0015455372700871|0.033471916747338|190.96000671387|2024-01-31|-0.14509|2020-03-16|0.12811|2020-03-13 2024-02-11 00:39:33|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-59.213287897599|24|1.0266339039714|0.0137|-1|1|0.01373|57.47|-0.0166|12|-0.016597574344255|12|36.07|0.0619|0.11094|0.10290267123089|0.15301417579515|395.50094165823|456.24319595547|134.96946629718|0.643|0.464|0.11093|28|11|0.0012884027105518|0.044797076476283|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05 2024-02-11 00:39:34|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-90.96875683492|3|1.8586274624634|0.02|-1|1|0.02004|84.59|-0.00023|18|-0.00022540031019713|18|32.22|-0.01105|0.02733|-0.016611581040475|-0.026831018247986|79.543648804681|77.234117296049|105.90959487792|0.344|0.25|0.07285|32|9|0.00028351403678606|0.024745847047435|99.230003356934|2023-07-18|-0.10355|2023-07-19|0.14744|2020-11-09 2024-02-11 00:39:34|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|-71.832308206635|5|1.146048028073|-0.014|-1|1|-0.01395|69.04|-0.02432|28|-0.024317763250522|28|34.3|0.02411|0.05667|0.019679398303664|0.018124795812336|119.75193609304|119.30041313444|91.19006967428|0.6|0.367|0.07811|30|12|0.00050213939980639|0.032522681510165|78.480003356934|2020-02-20|-0.37755|2020-03-09|0.33312|2020-03-19 2024-02-11 00:39:36|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|110.94597247339|16|1.9407878783442||0|0|0.06355|116.64|-0.07607|25|-0.076070048623667|25|29.09|-0.00149|0.03045|0.0026762186592196|0.038845707754538|95.947083984852|153.22749174003|216.20018116807|0.571|0.371|0.06266|35|15|0.00095645692158761|0.02183390125847|127.54000091553|2023-06-15|-0.13495|2023-09-12|0.20427|2020-03-13 2024-02-11 00:39:37|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-170.8804451254|7|2.9042815509818||0|0|-0.03181|168.33|0.06593|63|0.065926142676903|63|30.21|-0.00335|0.01641|-0.0038395842572741|0.0072285871239474|89.691771338159|105.02732795656|152.03215315679|0.5|0.294|0.06921|34|13|0.00060078412391094|0.023099341723137|176.96499633789|2024-01-25|-0.11248|2020-03-23|0.15771|2020-03-17 2024-02-11 00:39:38|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|491.36200595867|68|8.7943297195043|0.323|1|2|0.28869|521.38|0.16483|88|0.16482500013443|88|29.27|0.00127|0.02599|-0.0022027122783057|0.015403932696667|92.839948541309|114.83969699537|248.54840742894|0.485|0.333|0.07814|33|11|0.0011758567279768|0.026557492739593|521.5|2024-02-09|-0.16688|2020-03-18|0.18419|2020-03-24 2024-02-11 00:39:39|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|28.414978305748|24|0.56040753133584|-0.0103|1|2|-0.03075|28.68|-0.14304|31|-0.14303861709749|31|34.83|-0.02831|0.01579|-0.015760390216062|-0.0047799900545263|67.147418344073|87.541070518816|140.38179087991|0.586|0.345|0.10076|29|13|0.00065060019361084|0.032003242981607|37.369998931885|2021-06-17|-0.19118|2020-03-18|0.15307|2020-12-02 2024-02-11 00:39:40|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|69.803183151082|15|1.5056055145806|0.0236|1|1|0.02364|74.48|0.07953|33|0.079525672399951|33|35.14|0.0241|0.05136|0.080901880838691|0.090732763105926|254.04361297049|211.2609890925|160.44809628355|0.448|0.31|0.07837|29|10|0.0006962633107454|0.025593794772507|80.400001525879|2021-08-16|-0.15762|2020-03-18|0.18206|2020-03-24 2024-02-11 00:39:42|DAILY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|-22.146468709368|1|0.76048964608332||1|0|0|19.41|-0.10594|8|-0.10594193155473|8|28.35|-0.01818|0.0084|-0.011928023695707|0.02091571023704|73.945198273217|105.22722966807|115.81145335526|0.6|0.45|0.09608|20|10|0.00075770723104056|0.033074215167549|21.979999542236|2022-03-22|-0.10248|2020-03-12|0.21735|2020-11-09 2024-02-11 00:39:43|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-111.26074403297|3|2.8907224469513||0|0|-0.00836|103.76|0.10555|37|0.10554792432189|37|36.82|0.02345|0.04573|0.028039268171005|0.040018055635729|157.61181800502|160.38356704378|104.95650566015|0.714|0.5|0.08817|28|14|0.00028012584704743|0.027431858664085|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10306|2023-12-13 2024-02-11 00:39:43|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|31.503870466131|65|0.60009478202999|0.0763|1|1|0.0763|31.88|0.05401|50|0.054006988516808|50|27.69|-0.02794|0.01387|-0.026889333542086|-0.027328645178648|59.405433163945|66.067020525021|62.156363017563|0.514|0.4|0.07715|35|14|-0.00021525653436592|0.026943543078412|63.860000610352|2020-02-25|-0.15326|2022-11-08|0.13847|2020-03-13 2024-02-11 00:39:44|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-28.642334730364|12|0.57738217103268|-0.0033|-1|1|-0.00328|27.56|-0.04585|18|-0.04584930740523|18|31.94|0.01468|0.03356|0.032844022647345|0.046208202733411|158.25310553272|152.42036843435|74.285715901489|0.531|0.344|0.07276|32|13|-0.00012780251694095|0.022042032913843|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05 2024-02-11 00:39:45|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-17.199234828196|19|0.30474499359479|0.0503|-1|1|0.05026|16.25|-0.0573|21|-0.057300222040607|21|36.25|0.00865|0.036|0.040448354789069|0.062271181239336|178.50554130287|170.99203330036|149.76957998778|0.679|0.393|0.09472|28|17|0.00079363020329139|0.032501161665053|18.340000152588|2020-02-11|-0.24751|2020-03-12|0.27188|2020-04-08 2024-02-11 00:39:47|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-93.264010474839|16|1.4246695987906|0.0347|-1|1|0.03466|89.12|-0.01324|38|-0.013239312346706|38|28.28|-0.01055|0.00761|0.012840317165175|0.018928475659741|127.18491152144|128.9100248759|104.61321773981|0.611|0.417|0.06479|36|16|0.00018234269119071|0.019225111326234|112.48000335693|2022-02-18|-0.12453|2020-03-16|0.10035|2020-03-13 2024-02-11 00:39:48|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|137.08199009056|12|3.1638770290264|0.0761|1|2|0.05819|145.66|-0.02153|22|0.18241503221691|61|32.97|0.01988|0.0644|0.034765915772419|0.085171745495332|141.52520920546|199.76053567205|129.82175367554|0.484|0.323|0.09093|31|7|0.00066438528557599|0.03329155856728|149.52000427246|2024-02-06|-0.15866|2020-03-12|0.22172|2020-11-09 2024-02-11 00:39:49|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-70.860490051263|35|1.5041476867657||0|0|0.05274|67|-0.04856|16|-0.048560575178789|16|26.29|-0.01576|0.00478|-0.011063610679585|-0.012054824002483|74.607964212388|80.972664822195|75.526998863116|0.579|0.395|0.06631|38|14|-9.7666989351404E-5|0.022372904162633|105.51000213623|2020-02-21|-0.16501|2020-03-16|0.12923|2020-03-24 2024-02-11 00:39:50|DAILY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|219.72938159653|12|4.3954634157265|0.0048|1|2|-0.0046|227.22|0.04406|60|0.040256323735649|15|35.24|0.02221|0.05666|0.072631427266022|0.080168999274491|252.749871128|221.76199431941|149.15321431197|0.483|0.379|0.09806|29|9|0.00089241045498548|0.033874365924492|288.45999145508|2022-05-31|-0.3692|2020-03-09|0.20434|2020-03-10 2024-02-11 00:39:50|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-157.44463903007|17|3.4912071751054|-0.0101|-1|1|-0.01012|147.77|0.22061|51|0.22060905422307|51|29.91|0.00226|0.02789|-0.0054594405000838|0.002123807938073|84.611969308743|96.912603887226|92.143174391494|0.529|0.412|0.07126|34|13|0.00021129719264279|0.02642609874153|228.14250183105|2022-01-13|-0.159|2020-03-16|0.12943|2020-03-13 2024-02-11 00:39:52|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-145.35823122555|26|2.3803069160069|0.0368|-1|1|0.03678|139.58|0.11407|34|0.11407159380673|34|33.6|0.00447|0.03253|0.028355669083404|0.04927925720826|147.57249972958|159.08132355283|106.06382625945|0.5|0.333|0.06692|30|11|0.00026607938044531|0.023435208131655|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24 2024-02-11 00:39:53|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-26.744310446973|18|0.40779297005979||0|0|0.01747|25.87|0.07998|56|0.079983627156045|56|31.75|-6.0E-5|0.01722|0.0074080787911419|0.0069473471729956|112.40212419082|107.61587818464|73.037837878589|0.594|0.406|0.06618|32|14|-0.00013673765730881|0.020572071636012|36.830001831055|2020-01-29|-0.13713|2020-03-16|0.14255|2020-03-24 2024-02-11 00:39:54|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|77.166948534434|67|1.355745465423||0|0|0.09081|78.2|-0.06904|8|-0.074396129974981|5|29.3|-0.00668|0.02441|-0.0003347726549038|0.012482087870008|93.566818891744|114.29395655433|140.31939276973|0.576|0.455|0.07829|33|10|0.00065829622458858|0.02679224588577|96.169998168945|2022-11-11|-0.17553|2020-03-16|0.22558|2020-03-24 2024-02-11 00:39:55|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|174.87899142722|24|2.7570033662195|0.1193|1|2|0.10492|182.72|0.21643|99|0.21643031742282|99|25.9|-0.03876|-0.00996|-0.0034872108189828|0.0038954062408171|86.940385681433|99.313496384001|245.82267821816|0.538|0.359|0.07186|39|16|0.0010350532429816|0.021974849951597|184.27499389648|2024-02-08|-0.13118|2023-07-13|0.12137|2020-03-13 2024-02-11 00:39:56|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-134.36035770031|17|2.9454682336849|-0.0493|-1|1|-0.04926|132.48|0.11356|55|-0.050043019858198|25|31.78|0.00675|0.03044|0.013755624665347|0.012485282432348|111.28829363704|105.39887763102|149.86424597375|0.375|0.188|0.0749|32|10|0.00060706679574056|0.024414636979671|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24 2024-02-11 00:39:57|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|102.28052793558|57|2.2298411768224||0|0|0.10266|105.58|-0.05813|20|-0.056951669960405|12|23.83|-0.02837|0.00464|-0.029213188567104|-0.0052519114065968|50.306263556113|88.909994995176|111.32434195263|0.512|0.341|0.0732|41|12|0.00043154888673766|0.025642855759923|124.2200012207|2022-02-10|-0.20114|2020-03-12|0.21035|2020-03-24 2024-02-11 00:39:58|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-60.177422267251|38|1.1108561838175||0|0|0.0507|58.42|0.048|47|0.047999108206787|47|27.67|-0.01996|-0.00109|-0.0073660715679153|-0.0065471734412675|84.286096969319|89.731452681774|99.506045102965|0.528|0.361|0.06689|36|12|0.00013907066795741|0.02083454017425|75.610000610352|2022-04-21|-0.11188|2020-03-18|0.10635|2020-03-24 2024-02-11 00:39:59|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-292.77499208001|21|5.6271121530909||0|0|0.02163|284.07|0.14034|39|0.14033686632118|39|31.66|-0.00398|0.01496|-0.015911934320931|-0.010139810837811|72.529683163109|85.709551852712|134.36288420418|0.531|0.344|0.07775|32|13|0.00043661181026137|0.022515624394966|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26 2024-02-11 00:40:00|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|101.35955191482|69|2.6100251327465|0.335|1|1|0.33497|103.1|0.0198|53|-0.055502245924786|17|29.24|-0.0094|0.02031|0.0046096671970398|0.039009831382616|94.510368590887|158.17842861998|266.54601256641|0.727|0.455|0.09964|33|17|0.0013571442400774|0.032860125847047|110.75|2024-01-30|-0.21127|2020-03-16|0.24464|2020-03-24 2024-02-11 00:40:01|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|116.74505996952|60|3.3683141064319|0.6434|1|2|0.5705|127.76|-0.0467|29|-0.046697970731314|29|29.52|-0.00993|0.03866|0.016177799371592|0.050931130093248|104.05606252475|153.27134788224|121.27195442496|0.576|0.364|0.12869|33|13|0.00090816069699903|0.041357057115198|128.69999694824|2024-02-08|-0.21861|2020-03-12|0.28138|2020-04-06 2024-02-11 00:40:02|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|104.34459444231|4|2.9076342703697|0.0342|1|1|0.03416|112.32|-0.08328|5|0.14767641817222|33|35.52|-0.00425|0.03379|0.015645570211433|0.020205193378383|114.44660930908|117.79252249575|96.860987048649|0.483|0.414|0.08799|29|8|0.00035219748305905|0.032178702807357|201.67999267578|2021-04-29|-0.15632|2020-03-16|0.13596|2020-03-24 2024-02-11 00:40:03|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|194.58407675517|1|4.9090268513782||0|0|0|210.11|0.14469|34|0.14468905586246|34|44.91|0.06428|0.09887|0.096087275634207|0.12797367288796|255.84389128651|249.66571556206|511.3409584573|0.478|0.348|0.09581|23|9|0.0018597967086157|0.028681819941917|219.16999816895|2023-12-20|-0.13128|2020-03-09|0.15966|2020-03-24 2024-02-11 00:40:04|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-132.07235890367|20|2.5653321851714|0.0633|-1|1|0.06327|126.74|0.07262|53|0.072620989041894|53|31.69|-0.00548|0.0215|-0.0078659274625573|-5.1745654999924E-5|88.674823174744|97.647268804921|119.87136464558|0.375|0.313|0.07069|32|9|0.00032808325266215|0.02277206195547|174.16000366211|2021-12-31|-0.10726|2020-03-16|0.12592|2020-03-26 2024-02-11 00:40:05|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|160.08988657027|9|4.1367044765776||0|0|0.19493|175.01|-0.06115|11|0.173335772758|40|31.06|-0.02929|0.01592|0.007410193115793|0.014225839209228|102.62425300726|111.47226261458|147.3272103359|0.515|0.394|0.09508|33|11|0.00077323330106486|0.033999196515005|175.39999389648|2024-02-09|-0.14426|2020-03-16|0.19801|2020-11-09 2024-02-11 00:40:06|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-30.475825414092|65|0.82607269243231|0.1772|-1|1|0.17725|27.99|0.03751|28|0.037511421405721|28|28.5|-0.07116|-0.00177|-0.026304386439736|0.06207379407684|32.229257135318|168.8177379462|634.69389432164|0.529|0.353|0.18193|34|14|0.0026964956437561|0.058120348499516|37.880001068115|2023-11-03|-0.17377|2020-03-25|0.36232|2020-03-13 2024-02-11 00:40:08|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|107.34176366734|67|2.5623523158465||0|0|0.13451|114.88|-0.05965|10|-0.077517125814973|3|24.79|-0.0104|0.01466|-0.0043300483614036|0.00112042470384|85.846433155401|96.746020455895|189.82144490346|0.513|0.359|0.07462|39|13|0.00090437560503388|0.026675043562439|126|2022-11-11|-0.1159|2020-03-09|0.18944|2020-03-13 2024-02-11 00:40:09|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|88.187161312573|47|1.3743656231564|0.0995|1|2|0.08878|90.51|0.05637|26|0.056366558255292|26|26.68|-0.01415|0.01184|0.0025167969454512|0.012899091851362|96.855512806949|113.15312023475|100.21036585701|0.649|0.378|0.07291|37|19|0.00024697967086157|0.023654143272023|106.01999664307|2022-04-20|-0.14481|2020-03-18|0.15743|2020-03-24 2024-02-11 00:40:10|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|-56.089419745588|17|1.1081401186465|0.0599|-1|1|0.05987|52.76|0.1199|50|0.11990110063017|50|26.76|-0.01322|0.00462|-0.0081416141556312|-0.0079311037215669|76.994386343988|86.407648626324|72.792488794064|0.684|0.421|0.06391|38|20|-7.29912875121E-5|0.021516940948693|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24 2024-02-11 00:40:10|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-64.793281565351|20|1.2477607760967|0.0429|-1|1|0.04292|61.32|0.00172|28|0.0017198344578817|28|39|0.00156|0.03886|0.040209391414217|0.06747656440767|144.20469684565|158.19704161256|99.416341425794|0.5|0.346|0.07845|26|10|0.00032195546950629|0.027355876089061|78.779998779297|2022-01-04|-0.20742|2020-03-18|0.34978|2020-11-09 2024-02-11 00:40:12|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|-19.373576718326|5|0.51560563742523||0|0|-0.00223|18|-0.06701|8|-0.067013034572849|8|28.58|-0.00999|0.02105|0.014009074843087|0.044489921257692|104.04581956901|143.56830381385|105.32475037617|0.472|0.333|0.09199|36|10|0.00047278799612778|0.032133639883834|25.569999694824|2022-02-16|-0.19337|2020-03-09|0.16628|2020-11-09 2024-02-11 00:40:13|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|168.55120538837|82|1.9532018278539||0|0|0.1774|173.49|-0.0181|12|-0.032114130595435|10|32.83|0.00358|0.02313|0.029098377205178|0.042190056215492|154.82593092889|154.9288668831|193.13147273385|0.552|0.379|0.05435|29|13|0.00074792836398838|0.017478567279768|175.35000610352|2024-02-07|-0.12807|2020-03-12|0.07893|2020-03-24 2024-02-11 00:40:14|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|177.49671456619|66|4.6484701845094||0|0|0.19983|184.63|-0.08308|11|-0.083081004721243|11|24.82|-0.02336|0.01115|-0.017622232845786|-0.021507525249973|62.475991365222|63.207114113072|118.26917184098|0.513|0.41|0.0722|39|15|0.00042120038722168|0.024340522749274|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.17038|2020-03-17 2024-02-11 00:40:15|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-83.817327420601|27|1.5688611920152|0.0334|-1|1|0.03336|81.14|0.08284|33|0.082844333502017|33|31.47|-0.01288|0.02805|0.033661630349058|0.070436117999716|142.1266638014|181.72309916671|127.27843041513|0.438|0.313|0.07464|32|8|0.00048774443368829|0.026518906098742|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.20043|2020-11-09 2024-02-11 00:40:16|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-290.34447075392|18|8.8755947054113|0.0438|-1|2|0.04022|283.5|0.07091|30|0.070905952201934|30|28.22|-0.01163|0.01346|-0.015147887995717|0.0015806623088039|72.717460631745|97.972243689395|137.8622840116|0.472|0.361|0.07601|36|10|0.00057470474346563|0.02480688286544|354.98999023438|2021-12-16|-0.17557|2024-01-31|0.17584|2020-03-24 2024-02-11 00:40:17|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-565.36383307743|8|8.7643473872773|-0.0244|-1|1|-0.02443|550.27|-0.01179|8|-0.011793959746035|8|34.2|-0.00024|0.01828|0.022044655435346|0.037731844739248|135.7640148881|150.46124879859|150.68872012957|0.533|0.4|0.05739|30|11|0.00054237173281704|0.02048279767667|562.63000488281|2024-01-30|-0.10189|2020-03-23|0.11239|2020-03-24 2024-02-11 00:40:19|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-130.73383233769|1|4.1479438073866||1|0|0|116.97|-0.0841|11|-0.084096765646875|11|32.28|0.03926|0.08849|0.032124501357268|0.080409200535057|140.14570604285|230.93401864679|86.86966693116|0.594|0.406|0.13329|32|14|0.00089773475314618|0.047973736689255|135.30999755859|2020-01-17|-0.31778|2020-03-12|0.28786|2020-11-09 2024-02-11 00:40:19|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-458.1278214368|2|9.8308482620952|-0.0029|-1|1|-0.00289|437.89|0.19357|66|0.19357195553131|66|36.86|0.01105|0.03997|0.032331372750962|0.051230677310433|155.4846742139|164.97399868423|157.60510380799|0.571|0.393|0.07254|28|10|0.00063806389157793|0.022085788964182|484.20999145508|2021-12-16|-0.15189|2020-03-18|0.13856|2020-03-24 2024-02-11 00:40:20|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-232.49439693922|19|5.4788183493443||0|0|0.08638|217.45|0.1536|54|0.15359628760006|54|39.04|0.00398|0.03308|0.022057607141781|0.058008310968404|123.70878916834|157.62109501323|91.032779919288|0.538|0.346|0.08639|26|10|0.00011713455953533|0.027038596321394|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.12429|2020-03-24 2024-02-11 00:40:21|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-51.158122217618|8|1.2602072278536||0|0|0.03326|47.08|-0.05748|5|-0.057480114404008|5|32.06|0.00617|0.05531|0.033240397244831|0.046517969758277|160.63832529391|154.35667115326|117.20190185981|0.594|0.375|0.10531|32|13|0.00071213939980639|0.037813707647628|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09 2024-02-11 00:40:22|DAILY|00430|8940|/equities/seagate-technology|SnP500|83.383479682288|16|2.2303855869725|0.0526|1|2|0.04671|89.41|0.14733|42|0.14732680513673|42|27.51|-0.00715|0.02648|0.011215365490234|0.01690861796613|108.19200408755|113.71847389911|147.78513002002|0.568|0.378|0.09386|37|12|0.00069472410454985|0.030361819941917|117.66999816895|2022-01-05|-0.16268|2020-03-16|0.12441|2021-05-14 2024-02-11 00:40:24|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|33.864480698953|71|0.94601359263725|0.1334|1|1|0.13338|35.69|-0.03422|21|-0.034224349157747|21|31.06|0.00044|0.04424|-0.016078464110538|-0.0099441195754026|77.414532112893|86.356812654308|91.81888244775|0.452|0.387|0.08159|31|6|0.00020818973862536|0.027343436592449|70.724998474121|2022-03-29|-0.17961|2020-03-16|0.25356|2020-03-19 2024-02-11 00:40:24|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-73.118086348799|16|1.1543625231673||0|0|0.04404|69.67|-0.04995|8|-0.049951879922502|8|39.15|0.00903|0.03082|0.030082496228321|0.03510742210002|141.63743842542|127.44337653283|93.441524209003|0.5|0.308|0.06451|26|7|0.00010959341723137|0.021667899322362|88.230003356934|2022-09-12|-0.17116|2020-03-16|0.11368|2020-03-24 2024-02-11 00:40:25|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|295.29591695371|2|5.2980284959003||0|0|-0.00131|311.74|0.03227|52|0.11687548613555|58|31.27|-0.00275|0.02141|0.016130028957253|0.023997698554744|119.81051441931|124.76128142126|163.54002634547|0.485|0.333|0.07018|33|10|0.00067562439496612|0.023256437560503|354.14999389648|2021-12-30|-0.18673|2020-03-16|0.14452|2020-03-24 2024-02-11 00:40:26|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-103.79346417424|20|3.0980871758914||0|0|-0.07027|102.81|0.26712|47|0.26711516491408|47|28.17|-0.03327|0.0353|0.074209044704083|0.13133683078135|269.75338516162|417.12472576826|543.10615901302|0.556|0.389|0.15902|36|13|0.0028334269119071|0.05678628267183|111.91999816895|2021-11-22|-0.33028|2020-03-18|0.40205|2020-01-16 2024-02-11 00:40:27|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|136.46713400064|1|3.0817866319472||-1|0|0|146.93|-0.06517|5|0.25229233345946|74|38.26|0.03926|0.08538|0.081842658826418|0.10628911663663|303.06309019931|274.3461599158|101.26817588003|0.667|0.444|0.08125|27|11|0.00055880929332043|0.032575566311713|171.11999511719|2021-11-18|-0.26713|2020-03-16|0.27869|2020-11-09 2024-02-11 00:40:29|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|41.643755316373|67|2.0430282076397|0.2939|1|1|0.2939|44.51|0.0812|31|0.28125002865608|50|27.63|-0.02438|0.01639|0.021255353470373|0.00049073775795982|111.40953620451|90.439958968125|50.223547605589|0.543|0.314|0.114|35|14|-4.3155856727977E-5|0.041560271055179|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09 2024-02-11 00:40:29|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-283.60841862367|2|6.3011389308727||0|0|0.01353|262.43|0.00313|65|0.0031296467027628|65|28.67|-0.02068|0.00914|-0.0063809933538044|0.011785929716823|79.409741790503|113.19966616695|155.28401933478|0.667|0.444|0.06734|36|16|0.00063328170377541|0.022971364956438|297.25500488281|2023-07-17|-0.11496|2020-03-18|0.11531|2020-03-24 2024-02-11 00:40:30|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|-70.165115312819|17|1.1110896933329||0|0|0.02705|66.91|0.01881|64|0.018814765082465|64|33.9|-0.0038|0.01757|0.00081091673338597|0.010992034398686|98.680499049047|112.86009473773|106.85085404567|0.533|0.433|0.06406|30|9|0.00022187802516941|0.020061674733785|80.569999694824|2022-08-19|-0.11766|2020-03-16|0.18774|2020-03-17 2024-02-11 00:40:31|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|29.096817537537|17|1.0410605919392|0.0819|1|1|0.08192|32.49|0.16397|22|0.16396909348991|22|27.49|-0.00066|0.02253|0.013595813978931|0.029632940627948|118.55732769564|131.41136625929|59.24507948225|0.514|0.297|0.09194|37|13|-0.00014165537270087|0.032818993223621|64.75|2021-04-14|-0.15109|2020-03-12|0.14444|2020-03-13 2024-02-11 00:40:32|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-95.664318674421|7|2.219773807001|0.0318|-1|1|0.03179|88.94|0.09266|77|0.092660889066316|77|30.21|-0.01161|0.01869|0.00046173400443858|0.0018743834306187|89.31013715|97.972929192316|52.934174610055|0.5|0.353|0.09028|34|7|-0.00024919651500484|0.029465701839303|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24 2024-02-11 00:40:34|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|-76.451751160092|17|1.3268476911544|0.0245|-1|2|0.01978|72.84|0.08925|43|0.089250737075933|43|20.34|-0.03738|-0.00576|-0.020227429744507|-0.0021778005916352|56.906313612724|92.644861109299|90.193158012824|0.5|0.34|0.07953|50|15|0.00023744433688287|0.028318731848984|104.87000274658|2022-01-13|-0.18926|2020-03-16|0.22319|2020-03-13 2024-02-11 00:40:35|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|46.816031312939|62|1.0406323811577||0|0|0.1322|48.73|-0.05917|35|-0.040552356804816|7|38.88|0.00055|0.02074|0.0084371096529706|0.010473981595745|104.34209818254|106.8891121051|77.768911045168|0.6|0.32|0.07895|25|12|2.1790900290416E-5|0.028316669893514|79.970001220703|2021-05-21|-0.14029|2020-03-16|0.20285|2020-03-17 2024-02-11 00:40:35|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|327.74662802978|68|5.5801226046115|0.2291|1|1|0.22906|341.96|-0.05379|14|-0.053787678942418|14|21.47|-0.02991|-0.00677|-0.020206073185502|-0.0041260406619048|58.391844880074|91.738559119047|162.48990088566|0.556|0.378|0.0677|45|14|0.00068425943852856|0.02292733785092|346.58999633789|2024-02-05|-0.13106|2020-04-01|0.13391|2020-03-24 2024-02-11 00:40:36|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|36.474809051008|12|0.92487856847502|0.007|1|1|0.00702|38.73|0.19498|33|0.19497987043989|33|35.24|0.00358|0.04631|0.032278921419453|0.051481966549516|146.67388367873|163.37196163986|106.95940491985|0.517|0.379|0.09726|29|9|0.00054737657308809|0.033476853823814|52.490001678467|2021-10-19|-0.26026|2020-03-16|0.16906|2020-04-06 2024-02-11 00:40:37|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|77.841418062991|67|1.2274318548875|0.1956|1|2|0.18696|79.55|0.0833|62|-0.0062274018850604|26|35.81|-0.01483|0.03109|0.014848752589706|0.016107126196808|123.14538749388|117.21721912246|93.964091200909|0.593|0.407|0.08997|27|10|0.00026744433688287|0.026280522749274|91.529602050781|2022-04-21|-0.21106|2020-03-12|0.1879|2020-03-19 2024-02-11 00:40:39|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|104.38784107842|59|2.7599424981138||0|0|0.08103|106.33|0.04057|16|0.040573322279106|16|36.11|0.00381|0.03975|-0.0092457964158419|0.0041363484591903|87.2748827628|103.21984861612|84.955256247923|0.481|0.333|0.07925|27|6|0.00011151984511133|0.026405169409487|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13 2024-02-11 00:40:40|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|40.15169630193|60|1.1054915137789|0.4479|1|2|0.3766|42|-0.04833|25|-0.048328003154508|25|26.32|-0.01727|0.01979|-0.0011876555432384|0.028637017951467|71.058095830251|119.80610275066|155.95989425937|0.622|0.432|0.11003|37|14|0.0010099031945789|0.03680665053243|49.665000915527|2021-05-07|-0.29267|2020-03-16|0.29679|2020-03-24 2024-02-11 00:40:41|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|137.9749850243|67|3.1255052861683|0.2984|1|1|0.29845|146.53|-0.09279|41|-0.092788694326285|41|33.34|0.02532|0.05077|0.0082150751573306|0.036459839710342|104.03732300538|142.10952104939|116.22907839613|0.586|0.414|0.0748|29|12|0.00039701839303001|0.024069428848016|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15 2024-02-11 00:40:42|DAILY|00449|19701|/equities/te-connectivity|SnP500|139.10897662422|13|2.170498469795|0.0616|1|2|0.00292|144.05|0.07481|42|0.074805662213857|42|29.17|0.00116|0.02199|0.0099776960072223|0.022313150677412|114.54884319819|130.39842881352|149.25914398843|0.657|0.4|0.06642|35|18|0.00060666989351404|0.022808606001936|166.44000244141|2021-11-16|-0.15826|2020-03-18|0.11808|2020-04-06 2024-02-11 00:40:42|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|-20.402216293468|5|0.48812633715902|-0.0181|-1|1|-0.01809|19.14|-0.06287|6|-0.062874461366229|6|30.26|-0.01291|0.03441|0.00045356987470277|0.06145379039331|79.452033845339|190.24799251461|113.79310188417|0.529|0.382|0.13738|34|12|0.00089973862536302|0.044257037754114|22.780000686646|2023-11-03|-0.26258|2020-03-09|0.24785|2020-11-09 2024-02-11 00:40:44|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|83.381666457475|13|1.3997491014539|0.0768|1|2|0.01929|87.2|-0.06312|25|-0.063122111161149|25|30.94|0.0021|0.02976|0.035026457325427|0.056864949642083|149.48452662458|166.98930601541|191.73262494706|0.455|0.333|0.07461|33|9|0.00097645692158761|0.027946427879961|88.404998779297|2024-02-08|-0.1713|2020-03-12|0.16201|2020-03-13 2024-02-11 00:40:45|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-17.783905259253|21|0.52592146142755|0.0871|-1|1|0.08708|16.46|0.28669|54|0.28668911901061|54|36.18|0.03016|0.0656|0.083404702276622|0.085186296849914|249.07104232889|189.75704651127|82.176727509785|0.5|0.357|0.09441|28|11|0.00013938044530494|0.03005|29.889999389648|2022-12-13|-0.17301|2020-03-18|0.14958|2020-03-19 2024-02-11 00:40:46|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|531.95042557869|59|11.974949923997|0.1705|1|1|0.17046|550.75|-0.02398|18|-0.023980670852424|18|29.55|-0.01064|0.00915|-0.014446805306995|0.0011320775828977|72.458578722548|98.518554346952|168.75019402511|0.576|0.303|0.0718|33|14|0.00067936108422072|0.02328880929332|672.34002685547|2021-12-31|-0.08288|2020-03-23|0.1047|2020-03-24 2024-02-11 00:40:47|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|94.625256326157|32|1.3554219882614|0.0737|1|2|0.06423|98.75|-0.05002|26|0.1379530050331|119|27.08|-0.03298|-0.00406|-0.024732909570904|-0.014017637040582|51.449416712992|76.942697848874|160.04862038724|0.622|0.405|0.07503|37|15|0.00068251694094869|0.023960774443369|99.449996948242|2024-02-08|-0.20399|2020-03-16|0.12903|2020-11-09 2024-02-11 00:40:48|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|219.35155279078|60|5.0804764831828|0.1371|1|1|0.13714|235.08|-0.05518|19|-0.055181036239266|19|31.42|-0.00403|0.02113|-0.0078708262159466|-0.0075445668583359|83.88299581217|87.917356739634|252.47556684574|0.581|0.452|0.08287|31|13|0.001096050338819|0.026148238141336|251.16999816895|2023-04-21|-0.12518|2022-05-18|0.10642|2020-04-06 2024-02-11 00:40:49|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1097.5109996254|86|19.472476878473||0|0|0.29159|1119.89|-0.01488|13|0.033389006892384|27|27.09|-0.01261|0.00972|-0.012115326167571|0.026760653733032|76.231468351294|122.88545339271|197.35831274322|0.514|0.257|0.08959|35|14|0.001027366892546|0.028182129719264|1155.2399902344|2024-02-08|-0.21974|2020-03-18|0.24403|2020-03-19 2024-02-11 00:40:50|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|38.73857798626|65|0.97675356551139|0.1383|1|1|0.1383|40.99|-0.06145|11|-0.061451935844201|11|33.41|0.00264|0.0399|0.042156893933796|0.051468425319013|142.7895934649|132.52808226122|78.524906282317|0.448|0.31|0.10493|29|9|0.00036107454017425|0.03844522749274|68.26000213623|2021-04-28|-0.30552|2020-03-18|0.2003|2020-03-13 2024-02-11 00:40:51|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|205.6787257174|69|2.8517616039089|0.2671|1|1|0.26713|214.5|-0.04369|11|-0.027449815184383|10|29.24|-0.01347|0.00569|0.012396785609597|0.015292241319883|119.57288589035|114.34270879494|155.98866160186|0.545|0.333|0.06001|33|14|0.00061954501452081|0.021160939012585|215.71000671387|2024-02-02|-0.208|2020-03-16|0.1329|2020-03-17 2024-02-11 00:40:52|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|20.36727069267|11|0.68197093423499|0.0056|1|2|0|21.71|0.21353|46|0.2135318743873|46|31|0.02032|0.06106|0.08316700025261|0.080495345852949|256.77106220578|204.69429226846|71.744874158168|0.455|0.364|0.11922|33|12|0.00035503388189739|0.043963649564376|64.949996948242|2021-03-15|-0.18157|2020-03-12|0.21672|2020-11-09 2024-02-11 00:40:53|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-38.451342537193|2|1.0621610751909||0|0|-0.00929|35.84|0.1711|65|0.17109746156489|65|28.67|-0.01327|0.01519|0.017733432314648|0.0073900107837216|130.06684523756|104.61860419013|63.243340939841|0.611|0.389|0.08602|36|14|-4.6234269119071E-5|0.030453059051307|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24 2024-02-11 00:40:55|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-57.885905241948|3|1.6253016710219||0|0|0.02521|52.58|0.11654|56|0.11653895867059|56|30.32|-0.02275|0.01382|-0.037590795736288|-0.017310439468063|41.066544057306|73.437855424113|58.441704032072|0.618|0.441|0.07238|34|12|-0.00030288480154889|0.023454414327202|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19 2024-02-11 00:40:55|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-42.921971887915|19|1.0545571999288||0|0|0.029|40.18|0.20189|48|0.20189093322627|48|39.04|0.02924|0.05574|0.042712898522663|0.054817983303768|167.372480309|169.5366254108|67.871621262426|0.577|0.423|0.07703|26|10|-5.4075508228461E-5|0.027219661181026|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13 2024-02-11 00:40:56|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|-37.594288618004|8|0.80005858527775||0|0|0.01805|35.37|0.04709|40|0.047092990117051|40|32.06|-0.00627|0.01803|0.0056018751309985|0.0086150900341114|103.94506725442|105.94931486777|76.691239703026|0.375|0.25|0.07422|32|7|-4.24298160697E-5|0.024427221684414|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09 2024-02-11 00:40:57|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|490.15861687553|60|10.19629356102|0.3134|1|1|0.31337|522.63|0.00571|21|0.0057062435773267|21|26.32|-0.03076|0.00312|-0.012133413966037|0.015366000711004|67.767502027942|119.2931645675|205.31526168418|0.649|0.432|0.0871|37|15|0.0010554211035818|0.029762129719264|556.59997558594|2023-05-01|-0.21984|2020-03-16|0.23981|2020-03-24 2024-02-11 00:40:58|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-8.3048917246183|27|0.34420856399437||0|0|0.011|8.09|0.07916|33|0.079155723945756|33|38.73|0.07495|0.10736|0.037174000271031|0.032962999009374|146.38727179609|127.15744074181|37.144168491915|0.577|0.385|0.11995|26|11|-0.00034992255566312|0.041296669893514|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.1647|2021-11-02 2024-02-11 00:41:00|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-7.9752747044344|27|0.31437543712518||0|0|-0.00513|7.84|0.11059|33|0.11059181236729|33|29.62|0.00879|0.0479|0.037338708218919|0.056378831910602|166.94435869843|183.48454192627|40.748442026266|0.647|0.412|0.11947|34|14|-0.00030306873184898|0.039337366892546|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.13925|2021-11-02 2024-02-11 00:41:01|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|238.68421813928|9|3.6968612153092|0.0111|1|1|0.01115|249.45|-0.04618|9|0.11578499879209|62|31.06|-0.00352|0.02284|0.024340598532245|0.037608343791454|139.25998364415|146.7920999501|136.85740445551|0.455|0.333|0.05781|33|12|0.00047114230396902|0.021009641819942|278.94000244141|2022-03-31|-0.13034|2020-03-16|0.13004|2020-03-24 2024-02-11 00:41:01|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|38.498669135307|12|1.3082360140506|-0.0147|1|1|-0.01466|42.33|-0.07423|3|-0.074231535355888|3|30.97|0.00745|0.05382|0.024477159839016|0.026125027847304|138.2466299877|131.72420869496|47.169604233013|0.515|0.424|0.11985|33|11|0.00011456921587609|0.043877589545015|90.099998474121|2020-01-17|-0.3029|2020-03-18|0.25714|2020-03-24 2024-02-11 00:41:02|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-150.79578558233|9|3.3335707951059||0|0|-0.00827|146.26|-0.01434|50|-0.014337165431839|50|32.03|-0.00332|0.0284|0.031080798372039|0.038301376100229|139.55589720228|130.79460532984|125.23331908579|0.438|0.281|0.06871|32|10|0.00040875121006776|0.022030454985479|233.7200012207|2022-02-01|-0.09987|2023-04-25|0.14376|2020-07-30 2024-02-11 00:41:03|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|602.94383820852|67|15.787801623153||0|0|0.44039|650.35|-0.00932|37|0.20642802122064|53|33.34|0.03534|0.0647|0.079143057974736|0.12112390892759|206.57040777673|239.74903484759|385.62110828484|0.414|0.31|0.11474|29|10|0.0017556437560503|0.035397725072604|658.85998535156|2024-02-07|-0.16536|2020-03-12|0.22175|2020-03-24 2024-02-11 00:41:05|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|153.93268657136|58|2.8668973887942|0.2199|1|2|0.20774|162.38|0.01814|18|0.36838901604521|84|31.48|-0.00814|0.03563|0.0036351175536043|0.025448295310915|96.131260763843|117.06583458577|114.10301993432|0.387|0.29|0.08427|31|9|0.00048141335914811|0.028957715392062|165|2021-07-27|-0.22257|2020-03-16|0.25336|2020-03-19 2024-02-11 00:41:06|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|46.720397620892|42|0.81956579084553|0.0666|1|1|0.06659|47.73|-0.0334|5|-0.03340226369901|5|26.81|-0.03569|0.00445|-0.021972556784685|-0.0015515325805503|57.966248158202|92.650590936944|161.03239043556|0.568|0.405|0.10707|37|13|0.00094704743465634|0.031062894482091|52.150001525879|2023-10-17|-0.22368|2020-03-12|0.26204|2020-03-24 2024-02-11 00:41:06|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|131.24510547097|37|3.6582985832447|0.0967|1|2|0.08445|143.06|0.13879|65|0.13878941479749|65|43.35|0.06617|0.1223|0.091641132917818|0.15172097393051|243.73394815073|238.6135647653|150.38368725849|0.522|0.304|0.10373|23|7|0.0009238334946757|0.037669545014521|152.19999694824|2023-09-21|-0.19221|2020-03-12|0.31203|2020-11-09 2024-02-11 00:41:07|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-48.477994819534|17|1.0634084433457||0|0|0.04349|45.53|-0.04105|10|-0.071940814910662|8|39.12|0.01494|0.0479|0.01243704838617|0.021329188606128|112.88102473888|116.37569095627|80.74126489112|0.538|0.346|0.08861|26|12|0.00026647628267183|0.031330948693127|64.019996643066|2022-03-29|-0.28593|2020-03-16|0.21776|2020-03-13 2024-02-11 00:41:08|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|15.120172275893|10|0.8343473689854||0|0|-0.12721|15.3|-0.00114|17|-0.14715507785462|10|27.68|-0.03072|0.01287|-0.045249255846488|-0.051605299813427|50.151545639011|57.138163529902|15.264890430313|0.378|0.27|0.09933|37|7|-0.0013594482090997|0.033387744433688|99.970001220703|2020-01-07|-0.1396|2023-10-31|0.1413|2023-11-15 2024-02-11 00:41:10|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-14.65124500773|3|0.55937348896768||0|0|-0.00389|12.9|-0.12466|4|-0.12465939275634|4|34.37|0.05067|0.10928|0.039481194691072|0.076699137924231|103.25444539076|139.31259100129|30.64860910374|0.6|0.4|0.13494|30|12|-0.00037851887705711|0.04369545982575|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.30762|2020-03-24 2024-02-11 00:41:11|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.057400232602|47|0.30177235531232||0|0|0.20661|11.68|0.03055|83|0.030549918539507|83|39.48|0.0077|0.04224|0.037463273243754|0.018048225059915|155.51267392697|116.64977445232|56.561745864124|0.52|0.4|0.08953|25|7|-0.0002697192642788|0.030729970958374|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13499|2020-03-13 2024-02-11 00:41:12|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-28.70309257552|18|1.1255499459519||0|0|-0.02163|26.45|0.16198|49|0.16197742422796|49|31.75|-0.00524|0.02904|0.017477529468399|0.016735341083561|107.54149463496|104.12412947994|40.381680554106|0.531|0.406|0.11726|32|12|-0.00036153920619555|0.037556350435624|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09 2024-02-11 00:41:13|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|225.86447806369|62|4.2960055827751|0.146|1|2|0.13389|240|-0.0067|38|0.04867203773966|34|26.27|-0.03754|-0.00713|-0.01398128971946|-0.0061413487578081|70.187744717611|90.360520040754|168.16143353927|0.541|0.324|0.0839|37|12|0.00075091965150048|0.026464414327202|240.10499572754|2024-02-09|-0.17615|2020-03-18|0.17765|2020-03-19 2024-02-11 00:41:14|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|183.54928203383|82|2.0581935609502|0.1984|1|2|0.18922|188.86|0.03717|56|0.044172840625894|38|30.71|-0.01239|0.01037|0.0082503440414769|0.017826191235199|112.77724562144|120.8674880258|165.34757362279|0.581|0.387|0.05063|31|9|0.00059444336882866|0.017438015488867|190.44000244141|2024-02-08|-0.11121|2020-03-12|0.0905|2020-03-17 2024-02-11 00:41:16|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|304.72103727855|9|8.5240686855044|-0.0169|1|1|-0.01693|322.82|0.1653|32|0.16530263220652|32|33.06|0.01016|0.03184|0.011917803304637|0.014532855077252|116.57830683742|112.59750070156|137.33515301503|0.71|0.419|0.07739|31|17|0.00051440464666021|0.026013204259439|428.2200012207|2021-09-08|-0.09261|2020-03-12|0.11476|2020-07-15 2024-02-11 00:41:16|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-81.767121963896|18|1.4748743948665||0|0|0.04624|77.55|-0.03992|34|-0.039917262164339|34|31.75|-0.0188|0.00561|0.00029669667052259|-7.8651803060972E-5|98.148346073112|98.609427362909|85.529948845106|0.5|0.344|0.06114|32|9|4.0367860600195E-6|0.02134894482091|109.5299987793|2020-03-17|-0.18051|2020-03-20|0.13147|2020-03-24 2024-02-11 00:41:17|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-50.871787465567|4|1.0014290534637|0.0048|-1|1|0.00476|48.06|-0.01793|9|-0.01792999019948|9|30.29|0.019|0.04726|0.014195804355227|0.053860963883473|120.98070679167|191.21671278507|89.413956043332|0.647|0.412|0.07457|34|17|0.00022462729912875|0.027779699903195|60.299999237061|2022-02-10|-0.15868|2020-03-12|0.14535|2020-03-24 2024-02-11 00:41:18|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-91.697734639044|13|1.7452289818513|-0.0061|-1|1|-0.00608|87.66|-0.02728|46|-0.027283323962316|46|30.03|-0.03826|-0.00579|-0.017178363746299|-0.011603785366397|80.376145127126|88.158848625253|109.38358413992|0.353|0.294|0.09019|34|10|0.00045999031945789|0.029204966118103|99.430000305176|2022-04-04|-0.24395|2020-03-16|0.23179|2020-03-19 2024-02-11 00:41:19|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|55.773216999367|17|1.277228695637|0.0818|1|2|0.06106|56.82|0.11883|40|0.11883204988084|40|27.49|-0.01642|0.01465|-0.0079074630296958|0.016383971501484|71.882401690869|116.02889661117|86.589450345282|0.595|0.405|0.11015|37|17|0.00036617618586641|0.035752100677638|78.190002441406|2021-06-04|-0.20445|2020-03-16|0.17748|2020-03-24 2024-02-11 00:41:21|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-13.048052205176|3|0.35716563866448|-0.0532|-1|1|-0.05321|12.47|-0.08511|12|-0.012992199293594|36|36.82|-0.00261|0.01871|0.015889279257372|0.00092170471899002|114.48047034988|99.566177450394|47.613593023081|0.429|0.25|0.07575|28|10|-0.00050379477250726|0.025951219748306|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02 2024-02-11 00:41:22|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|40.160230439441|2|0.78158957377519|0.0394|1|2|-0.00747|42.5|-0.03664|4|-0.036642463613322|4|22.93|-0.03147|0.00078|-0.0080540782989826|0.002768932029862|72.236828265693|97.034250514904|97.813577108726|0.533|0.333|0.08303|45|15|0.00036019361084221|0.029903107454017|62.029998779297|2021-05-17|-0.17321|2020-05-05|0.17165|2020-03-13 2024-02-11 00:41:23|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-34.203955153496|19|0.63974690561142||0|0|-0.00635|33.28|0.09649|49|0.09648540656945|49|26.71|-0.0303|0.00403|0.017603204237957|0.011038207444268|126.82168612821|112.15293615711|113.23579268606|0.421|0.368|0.08285|38|6|0.00046864472410455|0.026718799612778|41.732097625732|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24 2024-02-11 00:41:23|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-118.28852090028|20|2.9178403509559|0.0447|-1|1|0.04467|109.06|-0.01956|19|-0.019563173160152|19|26.68|-0.01383|0.01176|-0.0028688082153571|-0.012066387955301|85.747902299991|78.492035961291|73.46581327086|0.553|0.421|0.08661|38|12|6.1413359148112E-5|0.030345295256534|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24 2024-02-11 00:41:24|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-35.597208328859|44|0.51323646565815||0|0|0.02577|34.03|-0.01302|12|-0.013021611761367|12|45|0.02871|0.06411|0.04967663943827|0.085005027993063|193.04034933199|217.102288523|144.87015372873|0.682|0.455|0.08177|22|7|0.00065415295256534|0.026202507260407|37.970001220703|2022-06-03|-0.23743|2020-03-18|0.18962|2020-03-13 2024-02-11 00:41:26|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|258.59822618363|16|4.2955914755753||0|0|0.08414|271.86|-0.05927|22|0.10212929147839|35|32.84|-0.0218|0.01026|-0.0076319981773201|0.0053090674127322|83.352887593165|104.75680986555|133.08203787747|0.613|0.419|0.06873|31|12|0.00044703775411423|0.022496485963214|272.98999023438|2024-02-09|-0.09225|2020-03-18|0.15106|2020-03-24 2024-02-11 00:41:27|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|895.03129928515|42|19.712904714195|0.1732|1|1|0.17319|959.01|-0.05457|9|0.073953419421345|20|30.06|0.01291|0.03003|0.010191274539864|0.038139181235047|118.32367237342|162.58260538014|278.20777857859|0.667|0.424|0.07007|33|17|0.0011766214908035|0.022376234269119|978.95001220703|2024-02-02|-0.13717|2020-03-16|0.13939|2020-03-24 2024-02-11 00:41:28|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|98.83401885492|39|2.5147841964292||0|0|0.17595|105.6|-0.0072|42|-0.07064148315911|3|25.51|-0.02395|0.00624|-0.024099813327339|-0.024570002377454|49.622327885497|59.519525448746|73.537600268622|0.513|0.359|0.11915|39|12|0.00035946757018393|0.040159738625363|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09 2024-02-11 00:41:28|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|16.897819383972|12|0.7166366692147|0.067|1|2|0.01762|18.48|-0.03615|7|-0.036153263948691|7|22.69|-0.04206|-0.00075|-0.026035758995029|-0.047141137019964|40.200899937323|39.816172684757|50.040615731179|0.6|0.4|0.10128|45|14|-0.00019987403100775|0.034712567829457|38.689998626709|2020-02-12|-0.18801|2020-03-18|0.13897|2023-04-25 2024-02-11 00:41:29|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|116.04643611964|7|2.3936869937314||0|0|0.07731|124.3|0.03719|42|0.037185092174848|42|35.41|0.01199|0.04178|0.043001592062102|0.052044693880508|154.24050675997|157.04398467645|155.66688218791|0.448|0.379|0.07093|29|4|0.00064294288480155|0.023553465634075|138.7799987793|2021-09-02|-0.12027|2022-02-03|0.11262|2020-03-13 2024-02-11 00:41:31|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-132.62449148136|5|2.2275945350104|-0.0312|-1|1|-0.03119|130.27|0.02962|63|0.029615641419642|63|32.16|0.0014|0.01737|0.024971379075849|0.024021244653487|144.15556104823|129.8231479688|127.50318743967|0.531|0.375|0.06227|32|14|0.00038434656340755|0.019493765730881|143.24499511719|2023-05-02|-0.10999|2020-03-16|0.23248|2020-03-24 2024-02-11 00:41:32|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|121.64616757383|68|2.8502110398568|0.1143|1|1|0.11434|122.8|-0.08323|14|-0.083231427707459|14|26.11|-0.0145|0.01318|-0.018684387602375|-0.0085307573124645|67.466504769958|88.116661468494|82.305633755715|0.514|0.351|0.07087|37|11|2.8238141335915E-5|0.024271442400774|174.97138977051|2021-04-29|-0.11328|2020-04-01|0.1558|2020-03-24 2024-02-11 00:41:33|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-44.104104198726|7|1.6209081214491||0|0|-0.0214|40.09|-0.07816|11|-0.12248230251545|2|34.23|0.02315|0.05196|-0.031924256898885|0.00036827765757812|61.674467106886|95.72681586873|76.449277655338|0.433|0.267|0.10776|30|10|0.00025015488867377|0.036856727976767|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09 2024-02-11 00:41:34|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|186.23057660295|3|3.5581407254477|0.0012|1|1|0.00117|197.32|-0.04624|13|0.13921640039543|49|31.24|-0.01242|0.01472|0.00034612157376546|0.0045992019544554|96.394296086208|102.09680363392|147.10005085884|0.424|0.303|0.07125|33|9|0.00054970958373669|0.022797115198451|249.27000427246|2021-12-30|-0.14696|2020-03-16|0.11979|2020-03-24 2024-02-11 00:41:34|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|764.67061283694|22|14.72145953938|0.1381|1|1|0.13809|812.94|-0.04984|17|0.16848225724288|30|23.53|-0.04064|-0.01249|-0.012960288279112|0.019625326196305|60.675576785835|113.28214511524|279.13062412452|0.535|0.349|0.10001|43|19|0.001375788964182|0.032959593417231|815.32000732422|2024-02-09|-0.12737|2022-07-12|0.13444|2022-10-27 2024-02-11 00:41:36|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|118.22964912599|10|3.1988758996729|0.0213|1|2|-0.00117|127.68|0.01572|19|0.015723867130038|19|29.26|0.00108|0.03893|0.0089359349248564|0.034187037387547|107.6015714377|146.05071168237|228.81720797654|0.514|0.371|0.09278|35|11|0.0011794482090997|0.031945837366893|149.7799987793|2021-11-19|-0.15396|2020-03-12|0.16625|2020-03-13 2024-02-11 00:41:37|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|-70.180528061297|28|2.8898046218981||0|0|0.07394|66.88|0.59459|39|0.59458641514395|39|33.53|0.06562|0.11417|0.1195145168875|0.19937068009815|405.12571507413|417.92933779203|104.77831009693|0.667|0.367|0.15343|30|13|0.00095081316553727|0.050669486931268|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25 2024-02-11 00:41:38|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|208.18222155285|14|7.7942602961839|0.1629|1|2|0.13474|233.28|0.15441|38|0.15441497937381|38|31.19|-0.02226|0.02156|0.015261268867506|0.019336230261249|96.154103238387|99.784856436231|91.867839762099|0.519|0.333|0.16045|27|11|0.00072873684210526|0.051079368421053|429|2020-12-08|-0.16501|2023-05-25|0.23067|2022-08-25 2024-02-11 00:41:39|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|66.272289702829|21|1.9900633485508|0.1361|1|2|0.11722|70.91|0.27227|40|0.2722687436487|40|28.94|-0.00754|0.0338|0.06975849634167|0.079173401700211|283.08724954098|231.78544652563|228.81576052219|0.514|0.371|0.12801|35|12|0.0014311035818006|0.042516805421104|73.050003051758|2024-02-08|-0.21629|2020-03-18|0.38259|2020-03-19 2024-02-11 00:41:39|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|347.65205290145|22|9.089330347955|0.2395|1|2|0.19238|376.9|-0.0861|22|0.0033584332291199|10|32.65|0.01087|0.06722|0.077165767550984|0.10902930694284|288.83215121193|324.05104872396|480.31093160866|0.548|0.419|0.08422|31|6|0.0018586447241046|0.030082787996128|380.83999633789|2024-02-09|-0.17014|2020-02-25|0.18601|2021-08-24 2024-02-11 00:41:41|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|97.050843763725|15|4.4847191014633|0.2744|1|1|0.27444|107.92|0.18581|40|0.1858118839015|40|30.88|0.00035|0.07038|0.10907252642092|0.12587854583173|323.12216265881|257.55062341185|633.70518976886|0.545|0.364|0.17891|33|11|0.0028966408518877|0.059013078412391|221.63999938965|2021-11-18|-0.21031|2023-04-28|0.27058|2022-08-05 2024-02-11 00:41:42|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|64.129532393832|41|2.2627770318636|0.2798|1|1|0.2798|70.44|-0.0565|6|-0.056500685954853|6|28.37|-0.03412|0.01988|-0.001761363217684|0.013624250666981|77.594032392247|93.382798203835|321.05743266534|0.457|0.314|0.11079|35|10|0.0015719457889642|0.034095217812197|81.23999786377|2023-07-19|-0.25066|2023-08-04|0.2122|2020-05-07 2024-02-11 00:41:43|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|122.73025486357|6|4.5115815086928||0|0|0.00447|134.91|-0.09569|7|0.0068885170847073|7|33.16|-0.00967|0.0658|0.052604301240211|0.090919364652872|168.5926968628|192.87084894789|367.6021821731|0.548|0.355|0.14283|31|11|0.0020373378509196|0.05118931268151|199.67500305176|2021-11-17|-0.17867|2020-03-16|0.28473|2023-11-07 2024-02-11 00:41:44|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|203.35087756347|34|4.9495386149127|0.1713|1|2|0.15902|216.76|-0.05156|8|-0.05155754036571|8|32.26|0.00228|0.04987|0.029482960912569|0.053764300401805|128.74240838991|154.85515531304|151.1576037188|0.516|0.387|0.08184|31|7|0.00075288480154889|0.031558915779284|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01 2024-02-11 00:41:44|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|64.379194307524|14|2.4286022026677|0.0161|1|1|0.0161|71.31|-0.03009|12|-0.065490015616344|8|26.15|-0.0107|0.03888|0.053370490431029|0.10372963760407|195.43916865514|291.02906667874|262.70029970914|0.59|0.385|0.14268|39|16|0.0019662923523717|0.051227531461762|114.08999633789|2021-11-17|-0.25979|2021-05-10|0.3622|2022-08-10 2024-02-11 00:41:46|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|219.17989632287|75|7.0419950171513||0|0|0.41106|240.77|-0.14578|4|0.021762782371723|34|27.4|0.00116|0.03761|0.047383782258184|0.10894291579469|126.97358056044|178.45915176366|158.79831950025|0.543|0.286|0.12804|35|15|0.00098715392061955|0.041438712487899|387.44000244141|2021-02-22|-0.16757|2022-02-03|0.13458|2022-01-31 2024-02-11 00:41:47|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|20.860378382833|4|1.1598739232515|0.3725|1|2|0.11477|24.38|-0.18859|43|0.07803921131584|21|36.61|0.06849|0.14618|0.11272269728539|0.18781555422066|270.68769712336|313.42153208141|256.63157011333|0.696|0.435|0.14947|23|11|0.0021952781065089|0.057523360946746|45|2021-01-27|-0.21308|2022-05-09|0.30801|2024-02-06 2024-02-11 00:41:48|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|595.3156050201|15|17.3939641795|0.1107|1|2|0.09552|646.63|0.6153|181|0.61529583036432|181|30.88|-0.00255|0.04763|0.043381432087133|0.11792194984231|140.68048748062|248.55925810113|397.75479839477|0.485|0.303|0.12598|33|11|0.0020047241045499|0.045826011616651|866|2021-11-17|-0.18159|2020-03-16|0.19756|2020-03-24 2024-02-11 00:41:48|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|561.93224278246|9|12.810718203854|0.0444|1|2|-0.01631|592.42|-0.1193|16|0.054028947487401|50|27.7|-0.02841|0.00627|0.017816540314576|0.04166957482649|126.32728878698|153.95265874774|222.67243378758|0.514|0.324|0.08651|37|13|0.0010639012584705|0.027914656340755|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24 2024-02-11 00:41:49|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-301.20085239342|9|6.7550930454876|-0.0119|-1|1|-0.01195|286.27|0.21196|58|0.21196013833057|58|30.15|-0.00582|0.03729|-0.016253258512616|0.026357121214369|57.648180830034|116.29076918127|132.34246786773|0.559|0.382|0.1075|34|10|0.00095911907066796|0.03599825750242|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16 2024-02-11 00:41:51|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|436.62540721489|15|19.309861820296|0.2311|1|2|0.2116|500.9|0.00195|35|0.0019532442187962|35|22.64|-0.02875|0.00661|0.044697145433896|0.050362674753062|171.90259848515|163.76255487948|372.88765507981|0.489|0.356|0.15494|45|18|0.0022203678606002|0.052368983543078|590|2021-11-17|-0.25321|2022-09-01|0.28011|2023-06-02 2024-02-11 00:41:52|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|398.55141281213|6|12.764169993363|0.0652|1|1|0.06518|435.33|-0.06493|19|-0.062168575969873|9|27.78|-0.01812|0.01011|0.010585019137451|0.0374424315527|104.48311385381|146.46885927795|340.04840809548|0.622|0.405|0.08749|37|14|0.0014399612778316|0.02902564375605|448.45001220703|2024-02-07|-0.12973|2022-05-18|0.12791|2020-04-06 2024-02-11 00:41:53|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|101.02491644435|3|6.6333622024704||0|0|0.04221|122.47|0.00474|23|0.27216897748848|33|26.44|0.00544|0.06373|0.019973178074847|0.073816521093521|67.45068524516|154.30790945768|417.41649824055|0.59|0.41|0.17148|39|14|0.0025603581800581|0.059440116166505|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19 2024-02-11 00:41:53|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|66.772691103384|1|3.1324522188753||-1|0|0|78.09|-0.03239|24|0.10617143064988|35|25.2|-0.01296|0.03623|0.0090644264228258|0.055836027068427|54.140004276159|138.20516393548|172.80371478422|0.683|0.439|0.15195|41|17|0.0013420619554695|0.050723939980639|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06 2024-02-11 00:41:54|DAILY|00520|1050149|/equities/roku|R1000GROWTH|83.692642930969|3|3.9487062204407|0.0139|1|1|0.01386|95.8|0.42746|31|0.42746163280284|31|33.26|0.01898|0.08301|0.024494545751264|0.079728182419393|102.60884934239|171.66719845717|69.876002032725|0.484|0.29|0.16647|31|12|0.00072054211035818|0.057452100677638|490.76129150391|2021-07-27|-0.23072|2022-07-29|0.31412|2023-07-28 2024-02-11 00:41:56|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|-261.78469984762|27|6.9362832343052||0|0|-0.00226|253.09|0.14402|28|0.14401936936703|28|35.96|0.02976|0.06611|0.084881989799386|0.12511603084865|298.9798403546|249.44435883863|97.665347700642|0.571|0.321|0.09008|28|9|0.00033060019361084|0.029691839303001|615|2021-12-10|-0.17272|2023-08-01|0.13937|2020-03-13 2024-02-11 00:41:57|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|384.72919375079|40|8.5852689531867|0.1521|1|2|0.1389|409.64|-0.08722|10|-0.087223661304907|10|32.06|0.02107|0.04502|-0.0081557877472026|0.015272756952506|75.697035114688|104.25822651939|269.96177660405|0.516|0.355|0.08358|31|11|0.0011977928363988|0.026587860600194|475.35000610352|2021-09-09|-0.13039|2022-10-27|0.14539|2023-02-16 2024-02-11 00:41:58|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|109.00435840831|23|3.2968806831498|0.1744|1|2|0.15779|119.31|-0.09897|4|0.16184083725485|41|28.67|-0.02145|0.03125|-0.018819028848194|0.014651441990453|62.641519976802|101.63916354974|62.957100425798|0.556|0.407|0.15346|27|10|0.00028403266331658|0.055324585427136|257.24990844727|2021-11-15|-0.13546|2021-02-22|0.22149|2021-05-14 2024-02-11 00:41:59|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|261.28960943687|70|6.8051307980612|0.4455|1|2|0.40964|282.45|-0.12473|14|-0.12472939086352|14|27.54|-0.00706|0.04003|0.050933842451123|0.075155144099826|210.83954679569|271.24652815692|551.87575326854|0.543|0.457|0.09301|35|9|0.0020170667957406|0.029968305905131|284.82000732422|2024-02-09|-0.15722|2023-05-02|0.20394|2021-11-02 2024-02-11 00:41:59|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|114.45910661983|3|4.1052983020159|0.0088|1|1|0.00882|126.91|0.30353|42|0.30353165665871|42|31.24|0.01829|0.06395|0.099703532198237|0.12388055240275|318.85779471905|281.86466349313|124.40937261488|0.455|0.303|0.1162|33|9|0.00084119070667957|0.041924424007744|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.14362|2022-02-16 2024-02-11 00:42:01|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-36.902699910445|23|1.5629414959857||0|0|0.05715|33.82|0.25882|37|0.25881661805928|37|31.96|0.0153|0.06901|0.076629550017854|0.058699881422589|207.63791000305|151.86744273822|49.480615142412|0.538|0.346|0.2001|26|10|0.00045928487690504|0.062594712778429|210|2021-11-18|-0.37046|2022-05-11|0.29395|2022-11-10 2024-02-11 00:42:02|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|233.09353283423|21|7.6371522632629|0.1255|1|2|0.11557|254.93|-0.08695|6|0.20855367543743|37|27.38|0.0108|0.0679|0.075879887623662|0.1098864375659|244.48558614332|281.67930856541|538.62240188741|0.595|0.432|0.13172|37|12|0.0023657599225557|0.045506408518877|376.10998535156|2021-11-19|-0.1637|2020-02-21|0.29406|2020-05-29 2024-02-11 00:42:02|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-80.733931756167|27|4.2713270903124|0.121|-1|1|0.12099|65.46|-0.0039|12|-0.003897763211808|12|29.62|0.02248|0.07579|0.057408777951593|0.16003819421924|147.34430749325|251.7036476556|169.1472811214|0.529|0.265|0.17026|34|15|0.0017317037754114|0.060545372700871|348.49499511719|2021-11-08|-0.26685|2023-02-03|0.36052|2022-02-04 2024-02-11 00:42:03|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-41.345045005256|1|1.6825147983016||1|0|0|36.87|0.34544|69|0.34543731925226|69|27.18|-0.02895|0.03549|0.039165476775642|0.11009249846037|76.183311319991|179.31055428258|196.11702355393|0.474|0.342|0.13582|38|10|0.0015388673765731|0.047140164569216|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31 2024-02-11 00:42:04|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|667.55015353817|16|27.269943937797|0.2117|1|2|0.19163|752.31|0.26665|42|0.2666462039718|42|26.1|-0.02325|0.01554|0.028071312981513|0.061924916672697|149.57695814853|206.57379406447|417.9267932426|0.538|0.359|0.11605|39|10|0.0019549564375605|0.03859330106486|761.5|2024-02-09|-0.2028|2020-03-16|0.17461|2023-05-25 2024-02-11 00:42:06|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|81.134983605828|10|2.1907725308381|-0.0366|1|1|-0.03662|83.13|-0.08309|9|-0.083085280244958|9|26.26|-0.02568|0.00373|-0.0075706999574355|0.039243366414295|85.27657353961|132.64213901148|133.93805742144|0.359|0.205|0.08332|39|10|0.00054995159728945|0.027468054211036|101.05000305176|2021-10-26|-0.14998|2022-02-23|0.15682|2020-07-29 2024-02-11 00:42:07|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|-205.80702452385|18|6.4723966941434|0.0114|-1|1|0.01139|190|-0.03008|22|-0.030078181370986|22|31.75|0.01364|0.05252|0.02110591520846|0.019545436366234|129.81354308467|114.88578054347|69.904344567051|0.625|0.406|0.10357|32|14|0.0002305614714424|0.036140696999032|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.18044|2020-03-13 2024-02-11 00:42:07|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-166.83151753382|46|2.6430045221788||0|0|0.07103|157.99|0.00645|71|-0.049988376120957|25|38.19|-0.00482|0.01888|-7.6659975345632E-5|0.063951061010547|91.538539186371|158.23931436147|258.70313784618|0.538|0.308|0.0975|26|11|0.0012096917148362|0.031886984585742|183.45989990234|2023-12-01|-0.18102|2020-03-09|0.12308|2020-03-24 2024-02-11 00:42:08|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-224.15021122869|22|5.0977885239946||0|0|-0.00493|218.2|0.12579|45|0.1257925558913|45|29.76|0.00374|0.02966|0.024832220177542|0.037255888843872|143.64044946423|150.72204668873|139.50514151231|0.529|0.382|0.07851|34|9|0.00056520813165537|0.026386873184898|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.15369|2020-03-24 2024-02-11 00:42:09|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|-106.163886501|8|3.1673868118592||0|0|-0.05922|102.31|-0.11317|7|-0.11316901981655|7|36.64|0.03752|0.07005|0.065848584430334|0.073200451695614|239.24582925561|190.56827370035|146.82835406215|0.607|0.429|0.09294|28|11|0.00079072604065828|0.033255430784124|168.91000366211|2021-12-27|-0.22411|2022-01-27|0.14901|2020-03-24 2024-02-11 00:42:11|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|3.4124189359446|14|0.40125305011986||0|0|0.16398|4.33|0|7|-0.20984455046454|3|40.8|0.17613|0.26208|0.23163014986876|0.33614392263702|818.0254532511|720.87540795595|133.64197256052|0.56|0.36|0.21121|25|9|0.0020015972894482|0.071712468538238|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07 2024-02-11 00:42:12|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|22.039492958476|9|0.55748693516236|-0.009|1|1|-0.00897|23.21|-0.09593|9|0.077337798458109|36|35.34|0.01619|0.0353|0.040699149591886|0.037299786819261|174.16536125816|137.62255831015|125.79944783035|0.621|0.379|0.10463|29|16|0.00058159728944821|0.032554830590513|44.369998931885|2021-09-23|-0.17383|2020-03-18|0.24667|2020-03-19 2024-02-11 00:42:13|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-58.51900238849|4|1.44352313125|-0.0313|-1|1|-0.0313|56.01|0.05456|58|0.054563133461962|58|34.89|0.04338|0.06319|0.093815922945693|0.16542836656595|313.94585842259|393.74489419519|466.74998601278|0.679|0.429|0.08431|28|13|0.0018792653061224|0.029131785714286|60.040000915527|2023-08-01|-0.12754|2020-04-01|0.2741|2020-04-03 2024-02-11 00:42:14|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|41.863894375786|2|3.4403683633855||0|0|0.01412|53.13|3.35785|96|3.3578525356909|96|44.87|0.26798|0.40692|0.52422743605751|0.68569155332893|1052.6588366185|768.21328709082|54.80144687006|0.391|0.261|0.24575|23|5|0.0024019941916747|0.088697589545015|376.82998657227|2021-08-10|-0.42921|2022-12-07|0.56021|2023-06-08 2024-02-11 00:42:14|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|259.16570767055|69|5.1960030405163|0.3679|1|2|0.29012|275.44|-0.0894|10|-0.041284685894782|5|29.24|-0.00668|0.02959|0.01708715042435|0.047599003222434|112.20176421211|143.59613247797|264.2617227001|0.424|0.303|0.07223|33|7|0.0011486544046467|0.024150222652469|278.80999755859|2024-02-02|-0.10943|2020-03-18|0.12185|2023-11-01 2024-02-11 00:42:16|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|32.415384773541|15|1.1389676374576|-0.0461|1|1|-0.04612|33.71|-0.14|12|-0.041475214291489|30|35.14|0.02515|0.07031|0.098132103351745|0.092694977960072|279.39300742983|177.82097921571|19.464171493316|0.448|0.241|0.14141|29|11|-0.00073097773475315|0.049997744433688|449|2021-02-16|-0.23425|2023-02-16|0.30113|2022-11-10 2024-02-11 00:42:17|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|-397.16202589486|27|9.8511394440041||0|0|-0.03443|386.65|0.07005|33|0.070052392979673|33|33.57|-0.0066|0.03081|0.043432949745817|0.059992313338684|195.92898690326|178.71593143505|180.83812651956|0.633|0.4|0.09229|30|13|0.00086325266214908|0.029933930300097|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10 2024-02-11 00:42:18|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|-211.39046947622|27|5.8370558444318||0|0|0.01084|192.55|0.27003|40|0.27003154511182|40|35.96|0.00283|0.04218|0.026579302612814|0.062334984752183|140.13659642379|175.44957772627|113.41815291631|0.571|0.357|0.11738|28|10|0.00054103581800581|0.038839419167473|335.91000366211|2023-05-05|-0.16835|2020-03-16|0.22577|2022-11-04 2024-02-11 00:42:19|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-183.76972483965|11|5.0969178181053|0.0534|-1|1|0.05339|170.03|-0.05457|10|-0.054565656658008|10|31.94|-0.02122|0.0214|-0.044746099583608|-0.030793602580057|46.712314806091|68.64103916222|147.05932774623|0.469|0.313|0.11361|32|11|0.00082889534883721|0.038766560077519|242.9700012207|2022-12-21|-0.17103|2021-12-27|0.49334|2022-08-03 2024-02-11 00:42:20|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|115.71829225125|16|3.4322357127985|0.0641|1|2|0.05476|126.93|0.15327|35|0.1532664105271|35|23.67|-0.03453|-0.00232|0.0070776220935337|0.040637085863776|99.54099384053|148.2983269354|249.02883512904|0.488|0.256|0.10332|43|15|0.0013687512100678|0.035571587608906|158|2021-11-22|-0.20968|2022-11-02|0.19613|2023-05-11 2024-02-11 00:42:21|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|-73.563176462631|27|2.1700395360029||0|0|0.05808|67.95|0.1629|29|0.16290042425531|29|31.47|-0.00738|0.02202|-0.013046399128959|0.013795371912798|73.171431689606|113.45090851245|123.83815977944|0.563|0.406|0.09583|32|11|0.0004665440464666|0.031442458857696|135.96000671387|2021-09-23|-0.10287|2020-03-16|0.14014|2020-11-05 2024-02-11 00:42:22|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|422.01676802022|68|7.4721271054838|0.1326|1|2|0.08685|440.99|-0.04703|11|-0.047028503804984|11|33.31|-0.01108|0.01705|0.003371666417262|0.0057481031748034|99.812467284239|101.41511734082|144.00143818476|0.483|0.31|0.08208|29|9|0.00057303969022265|0.026085711519845|557.54998779297|2021-11-17|-0.13579|2021-03-04|0.10277|2020-03-26 2024-02-11 00:42:23|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-208.68184596756|7|3.3083330631881|0.0131|-1|1|0.01314|198.98|0.11476|41|0.11476245953475|41|34.23|0.00895|0.0327|0.039097253201901|0.052898758811132|180.67639097105|176.98712319387|160.75294691376|0.567|0.4|0.05668|30|11|0.00060628267182962|0.020331384317522|210.24000549316|2024-01-30|-0.08808|2020-03-09|0.12545|2020-03-24 2024-02-11 00:42:24|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|207.48065073594|10|5.6821256923816|-0.0104|1|1|-0.01042|222.22|-0.00241|17|0.22209905908295|32|29.26|-0.00141|0.03031|0.011286738796536|0.043811513553824|111.10851948947|161.75704213432|144.40184683999|0.571|0.371|0.08756|35|14|0.00068116166505324|0.030672710551791|460.20999145508|2021-09-24|-0.18824|2020-03-16|0.11755|2020-04-06 2024-02-11 00:42:25|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|184.66616368869|67|4.7015981288425||0|0|0.4923|197.67|-0.05072|32|-0.050719123701561|32|33.34|0.00155|0.0523|0.065429232254515|0.035998921506675|190.24562316343|122.07015989789|86.250983718543|0.448|0.345|0.10293|29|5|0.00035911907066796|0.035779244917715|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21 2024-02-11 00:42:26|DAILY|00551|15311|/equities/abiomed|R1000GROWTH|377.59660139197|40|1.1853647677237|0.4204|1|1|0.42039|381.02|-0.06107|25|-0.10439989141329|8|28.4|-0.00187|0.02786|0.026393313194634|0.050717171081317|119.84613891703|129.69720637346|225.70937416276|0.6|0.36|0.10396|25|13|0.0015561815754339|0.034886688918558|387.39999389648|2021-01-28|-0.11086|2020-01-13|0.49881|2022-11-01 2024-02-11 00:42:27|DAILY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|80.305140737501|73|0.21995313836221|0.5376|1|1|0.5376|80.97|0.1531|35|-0.055302330697742|11|34.33|0.04512|0.10447|0.096908126667754|0.089883655184079|171.55842850336|148.7801825543|52.725139909487|0.429|0.381|0.16359|21|6|6.1740226986128E-5|0.050363127364439|377.04229736328|2021-02-19|-0.19227|2022-03-15|0.28893|2022-11-23 2024-02-11 00:42:28|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|-14.140576367523|27|0.59137237741159||0|0|0.0166|13.03|0.24296|40|0.24296437051232|40|25.18|-0.02008|0.04582|-0.017327016847514|0.013349900310396|44.611109672844|89.755990753482|29.899034386194|0.6|0.4|0.16307|40|16|-6.3078412391094E-5|0.053085740561471|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.28972|2020-03-19 2024-02-11 00:42:29|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|153.51379002194|10|2.737069484061|0.0288|1|2|0.01375|161.52|0.19043|33|0.19043385180104|33|29.26|0.00173|0.02432|0.036773282547245|0.065325418429093|177.29435506825|191.93554128035|155.02447498578|0.571|0.343|0.06943|35|14|0.00064207163601162|0.023383388189739|209.08000183105|2021-12-30|-0.13782|2023-08-18|0.12425|2020-03-17 2024-02-11 00:42:30|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|462.02433237872|62|7.9707144733572||0|0|0.05424|477.59|0.03934|70|0.039338872325923|70|38.88|-0.00074|0.0285|0.04192994597638|0.049200485326934|144.68569358961|142.06708506212|177.72112410705|0.44|0.36|0.07852|25|8|0.00073886737657309|0.023205692158761|495.39498901367|2021-12-29|-0.11102|2020-03-18|0.15124|2020-06-25 2024-02-11 00:42:32|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|82.18358277056|15|2.8921392799304||0|0|0.0876|91.13|0.27906|41|0.27905694556923|41|24.85|-0.02056|0.01105|-0.028137870242496|0.02818223716798|45.84195191021|124.53505181002|201.70428649373|0.488|0.317|0.11916|41|13|0.0012066021297193|0.03900628267183|140.97779846191|2021-12-08|-0.20229|2020-03-16|0.20663|2020-03-24 2024-02-11 00:42:32|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|64.646747692688|19|1.9515748912487|-0.0086|1|1|-0.00859|69.21|-0.09266|8|0.2004206028717|33|27.43|0.00212|0.02838|0.0082271958677412|0.01677324161911|106.45561525723|119.20888025115|78.817903437806|0.622|0.459|0.08591|37|17|7.5827686350436E-5|0.02726206195547|125.34999847412|2021-09-09|-0.233|2023-10-24|0.14393|2022-11-10 2024-02-11 00:42:33|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-248.41796705458|23|9.141179893495||0|0|0.18012|223.32|-0.05111|14|-0.051105885147397|14|33.7|0.00111|0.03393|0.0085610129655017|0.040192901021553|97.467041312167|129.92972566146|58.729784963634|0.5|0.333|0.10531|30|9|-0.00020539206195547|0.031745750242014|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24 2024-02-11 00:42:34|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-68.185030970753|19|2.4216769648196|0.0814|-1|1|0.08135|60.64|-0.01507|48|-0.015070047111684|48|42.29|0.06218|0.11875|0.039457869719029|0.069403370408504|119.40219339285|152.48896118652|63.444233341651|0.583|0.458|0.14991|24|8|0.00031688286544047|0.048914056147144|159.39999389648|2021-01-25|-0.23198|2020-03-16|0.3248|2020-03-19 2024-02-11 00:42:35|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|214.65921373417|17|4.3800796966075|0.0089|1|1|0.00892|224.06|0.02644|15|0.026438673342248|15|27.49|-0.017|0.00103|-0.0061107047725384|0.0068975901309235|80.575125888523|101.23774401334|92.023986155036|0.486|0.297|0.08174|37|16|0.00018239109390126|0.029583030009681|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13 2024-02-11 00:42:37|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-74.773159748526|28|1.9558141955821||0|0|-0.00661|71.6|0.2745|36|0.27450269670587|36|38.69|0.0918|0.13781|0.18438132400834|0.23778990834067|441.96291458268|417.83672309756|69.413473014983|0.462|0.346|0.13333|26|7|0.00048640851887706|0.048872061955469|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07 2024-02-11 00:42:38|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|42.647797591716|1|2.1774009044867||0|0|0|49.54|0.26058|32|0.26057903536397|32|35.62|0.00848|0.085|0.070527251039185|0.063175131242496|170.9146445859|146.56945766735|68.021419291526|0.483|0.448|0.16246|29|8|0.00044787028073572|0.054665266214908|208.99000549316|2021-06-29|-0.21022|2021-05-06|0.24367|2022-11-10 2024-02-11 00:42:39|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|-38.402832314149|27|1.0028108387793||0|0|0.05792|36.76|0.04415|32|0.044153106048689|32|31.47|0.013|0.04455|0.01274736271075|0.021612292241578|117.4746060804|128.48673728749|64.935520093973|0.625|0.469|0.08662|32|13|-5.8393030009681E-5|0.029567473378509|101.81999969482|2021-02-12|-0.13825|2020-03-16|0.21321|2020-03-17 2024-02-11 00:42:39|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|185.65845882995|67|6.6055132147246|0.4971|1|2|0.36339|205|0.06852|40|0.042561897270602|37|27.63|-0.01946|0.02699|-0.019079095100686|-0.054278066342842|68.614625759551|61.136624336073|218.59671856304|0.371|0.229|0.11927|35|8|0.0012635140367861|0.041117541142304|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31 2024-02-11 00:42:40|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-61.382262883679|2|2.198513711064|0.0405|-1|1|0.04049|53.8|0.02187|20|0.02186988857844|20|32.25|-0.0124|0.02126|-0.0079355963204868|0.04576048016957|69.407245266252|155.81922685726|206.68458631529|0.625|0.406|0.13101|32|17|0.0012180348499516|0.041626931268151|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24 2024-02-11 00:42:42|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|100.44097419462|61|2.5846764383009|0.2824|1|1|0.28243|109.93|0.0097|29|0.018832373956717|24|29.48|-0.01746|0.01973|-0.0020529180212118|0.024095437993358|89.788383748763|122.83133006172|230.65463839095|0.485|0.333|0.09327|33|10|0.0012036205227493|0.032934394966118|110.23000335693|2024-02-09|-0.15901|2020-03-09|0.26237|2020-03-25 2024-02-11 00:42:43|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|73.055703925258|5|2.5314312619744|0.0414|1|1|0.04137|80.8|0.01609|18|0.016091922107482|18|29.4|-0.00617|0.03101|-0.0027494790789669|0.022015684933473|80.833150138397|116.91969134573|322.42619622386|0.514|0.343|0.12939|35|11|0.0018247821878025|0.039768935140368|111.34999847412|2023-07-31|-0.2684|2020-03-18|0.24379|2020-03-19 2024-02-11 00:42:44|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-110.89956407065|27|3.0837214848639||0|0|-0.05577|108.66|0.19218|32|0.19218342451638|32|31.47|0.02203|0.05307|0.074783504381764|0.11389746075192|249.28333488511|292.57272003712|214.95550010305|0.563|0.406|0.11696|32|12|0.0012729428848015|0.039792642787996|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06 2024-02-11 00:42:45|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|231.13412831767|25|6.0082688030954||0|0|0.0579|248.13|-0.02535|25|-0.025348542785626|25|28.83|-0.00367|0.02962|0.023274412282003|0.045347494880724|144.69443991406|181.73937578145|264.22105761553|0.571|0.429|0.09104|35|12|0.0013381316553727|0.032135053242982|271.55999755859|2022-11-08|-0.21725|2020-03-18|0.24735|2020-03-24 2024-02-11 00:42:45|DAILY|00570|1076697|/equities/avalara-inc|R1000GROWTH|92.270644161932|81|0.40311846010149|0.1082|1|1|0.10824|93.48|0.04354|47|0.064211502674278|46|27.13|-0.01572|0.01898|0.050837315501824|0.10031219356145|147.66061886774|148.35665427707|119.76937822148|0.435|0.217|0.13677|23|9|0.00085457386363636|0.045495994318182|191.66999816895|2021-09-08|-0.13984|2020-03-18|0.1644|2022-07-07 2024-02-11 00:42:47|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|-16.029705523066|20|0.71060273041594||0|0|0.0061|14.66|0.07344|30|0.073438041378308|30|29.82|0.19861|0.38482|0.49631005225885|0.71216559023479|546.79905512772|742.68561296292|927.84806640652|0.588|0.412|0.28192|34|12|0.006372100677638|0.089611297192643|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27 2024-02-11 00:42:48|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|50.274265020291|40|1.1342202039957|0.1159|1|2|0.10261|53.62|0.15273|71|-0.037158541992752|6|26.86|-0.03929|0.00244|-0.010537984931047|-0.021368487407609|71.38119793467|70.318950382584|75.734458503746|0.486|0.351|0.09638|37|11|0.00018226524685382|0.035120358180058|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13 2024-02-11 00:42:49|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-47.589127536695|6|1.4528046030113|-0.0251|-1|1|-0.02511|44.5|-0.02543|54|-0.025428548158435|54|30.24|0.00296|0.05123|0.0032878503546577|0.017901748431402|93.346218589607|115.13633529841|74.777350453895|0.559|0.382|0.14729|34|13|0.00098815101645692|0.054882545982575|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24 2024-02-11 00:42:49|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|411.87064170706|66|8.3430938891471|0.1696|1|2|0.15435|425.09|0.17649|75|0.17648732267965|75|50.95|0.05968|0.09045|0.068045992986468|0.06044702894921|165.67455422034|139.26119622026|144.8841190119|0.421|0.316|0.0783|19|6|0.00057914811229429|0.025618160696999|567.57000732422|2021-12-31|-0.11651|2023-02-23|0.25601|2020-02-20 2024-02-11 00:42:50|DAILY|00575|16932|/equities/ptc|R1000GROWTH|176.49019922035|15|2.8902224192822|0.0454|1|2|0.034|183.1|-0.05011|13|0.15247400520668|40|26.13|-0.02789|0.00424|-0.034975761302423|-0.0027351715889635|43.920656880795|92.731884722394|239.75382940746|0.538|0.333|0.08824|39|15|0.0011118683446273|0.027948354307841|185.07499694824|2024-01-30|-0.10578|2020-06-11|0.17179|2022-04-28 2024-02-11 00:42:52|DAILY|00576|16770|/equities/novavax|R1000GROWTH|-4.4099339464777|104|0.25298019109588|0.4524|-1|1|0.45245|4.03|-0.19651|15|-0.19650652225788|15|27.32|0.1538|0.31083|0.52300196178148|0.7091132693392|845.47107558956|1079.0977185408|89.755020383994|0.529|0.382|0.2732|34|13|0.0028657073643411|0.090113391472868|331|2021-02-09|-0.34301|2022-12-15|0.7108|2020-01-21 2024-02-11 00:42:53|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|39.56457268491|17|1.2817925238127|0.1891|1|2|0.15557|43.38|0.1127|32|0.11269943468653|32|32.81|0.01499|0.06955|0.10543171884611|0.13227621298738|368.55529549912|314.30461552271|406.17977367559|0.645|0.419|0.17251|31|11|0.0024130784123911|0.061573630203291|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14 2024-02-11 00:42:54|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|116.75293159514|19|4.3673572539317||0|0|0.11846|130.39|0.28523|22|0.2852257811027|22|27.43|-0.04104|0.02878|0.050508105046874|0.053526071369086|180.40419070984|165.56305449829|198.19121078455|0.459|0.324|0.14112|37|11|0.0014010261374637|0.047905711519845|189.83999633789|2021-11-15|-0.16043|2021-02-25|0.37133|2023-12-01 2024-02-11 00:42:55|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|201.64294166104|2|5.9240197514961|0.0441|1|2|0.01913|219.99|0.2229|52|0.22290375702573|52|33.29|0.03059|0.07184|0.06530251466009|0.11184141383564|223.54044067407|297.45737342878|302.84967971037|0.645|0.452|0.11592|31|10|0.0015891771539206|0.03739160696999|223.32000732422|2021-11-22|-0.21664|2020-03-16|0.24788|2020-03-19 2024-02-11 00:42:55|DAILY|00580|101892|/equities/zendesk-inc|R1000GROWTH|76.398514519118|2|0.36049500770597|0.0094|1|2|0.00026|77.48|-0.02055|40|0.061236447721005|63|25.07|-0.02061|0.01869|0.0079692045932503|0.0063325428526227|107.50322014325|103.46987670504|96.862114546983|0.483|0.345|0.09387|29|8|0.00042101648351648|0.033538035714286|166.60000610352|2021-02-05|-0.1504|2020-03-16|0.2799|2022-06-24 2024-02-11 00:42:57|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|136.89785364811|62|2.7790489874124|0.1713|1|2|0.16421|146.69|0.08173|14|0.081730762169327|14|31.35|-0.00576|0.02508|0.015856100986089|0.025246794578525|125.71635468372|129.43635420991|204.01947055399|0.581|0.387|0.07137|31|10|0.00085303969022265|0.021884433688287|147.52000427246|2024-01-26|-0.10723|2021-01-29|0.13579|2024-01-26 2024-02-11 00:42:58|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|-193.29431482862|24|4.8048873172337||0|0|0.02038|188.95|0.03093|43|0.030925669341309|43|33.67|0.02232|0.04951|-0.032029028332416|-0.016723079133667|59.261824087294|80.244941826931|148.02193081834|0.467|0.333|0.10481|30|10|0.00086250726040658|0.036495750242014|237.86000061035|2021-08-25|-0.25327|2020-03-16|0.22462|2020-03-24 2024-02-11 00:42:59|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|12.193980776661|10|0.97065636734378||0|0|-0.01162|15.31|0.26663|77|0.12515085138881|2|29.26|-0.05627|0.04727|-0.027245779117442|0.034158050418101|24.556017494954|112.93120555558|19.919334241528|0.6|0.4|0.15598|35|10|-0.00035390125847047|0.051854888673766|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05 2024-02-11 00:43:00|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|6975.8310784101|2|154.04471944573||0|0|-0.00517|7447.9902|-0.07902|12|0.18970880355915|53|33.29|-0.02708|-0.00112|-0.0029007169971054|0.025790556831843|84.660582249747|128.23790022002|199.38402447798|0.645|0.419|0.09054|31|13|0.00097027105517909|0.029064811229429|7497.990234375|2024-02-08|-0.20549|2020-03-16|0.2108|2020-03-24 2024-02-11 00:43:00|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-38.549308428843|27|2.5658742810189||0|0|0.02614|33.9|0.26331|21|0.263310242559|21|34.77|0.03052|0.20303|0.28720298961792|0.46907929238757|373.97706941532|815.78598074145|115.03224403034|0.636|0.409|0.255|22|9|0.0034258027812895|0.095835524652339|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18 2024-02-11 00:43:02|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-279.30577911445|26|9.6663763489946||0|0|0.01952|261.14|-0.0625|13|-0.062500781073405|13|38.77|0.07217|0.13135|0.13997181626869|0.16154708122697|314.67139448916|314.4085899383|123.47045609855|0.538|0.462|0.13206|26|8|0.00090751210067764|0.043731936108422|744.55999755859|2021-08-12|-0.23652|2020-03-16|0.2938|2020-03-24 2024-02-11 00:43:03|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|125.04894834978|18|3.724518437444|0.102|1|1|0.10198|135.07|-0.12274|9|0.25540477596944|35|32.77|0.01602|0.03722|0.011010224878089|0.090211158249629|103.73108585045|207.07271792912|85.174678877932|0.516|0.29|0.10028|31|12|0.0002311229428848|0.032210880929332|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.0965|2022-11-10 2024-02-11 00:43:04|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|253.63557757203|15|5.4263244030737||0|0|0.0436|270.98|-0.0037|13|-0.0037011519034489|13|29.11|-0.00851|0.02817|0.0093632888098543|0.041548036116107|100.76654899603|143.87123047515|353.94464423662|0.543|0.314|0.1064|35|14|0.0017260212971926|0.038429825750242|271.38909912109|2024-02-09|-0.15052|2023-05-10|0.22553|2020-05-08 2024-02-11 00:43:05|DAILY|00589|17606|/equities/zillow|R1000GROWTH|52.682130392138|10|1.8786237538206|-0.0308|1|2|-0.05924|54.95|-0.08751|15|0.31933186667544|33|31.03|0.04535|0.08066|0.075592683749244|0.12191105073369|233.73263048125|279.91089545158|121.54391036432|0.636|0.424|0.14345|33|15|0.00095796708615682|0.047917860600194|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.22468|2020-04-06 2024-02-11 00:43:06|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|-80.608271100273|25|2.3291677167629||0|0|-0.09242|78.96|0.14186|42|0.14186413349874|42|33.63|0.01587|0.05835|0.02196035430268|0.0051665552460395|122.03038842826|99.168024929901|118.27441066186|0.6|0.367|0.13616|30|15|0.0007399031945789|0.044445798644724|211.67999267578|2021-08-05|-0.25555|2022-10-10|0.15961|2020-03-17 2024-02-11 00:43:07|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-203.66992384251|27|5.0999736986411|0.1006|-1|1|0.10055|186.95|0.05625|21|0.088614187492568|18|35.96|-0.01351|0.05591|0.055179945349649|0.063486947817811|177.47118589408|152.97456969334|149.63181790869|0.429|0.286|0.09141|28|8|0.00074332042594385|0.029998296224589|263.58999633789|2022-10-06|-0.24544|2023-04-27|0.29076|2020-08-13 2024-02-11 00:43:08|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|90.72140423462|2|2.0428647465004|0.0206|1|2|0.0001|96.92|-0.05878|5|-0.058781725572012|5|31.27|-0.01277|0.01204|-0.001781779316032|0.013684597234482|90.611237188379|109.39852935673|120.74249685087|0.485|0.333|0.06758|33|9|0.00035575992255566|0.022742545982575|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.08943|2023-12-20 2024-02-11 00:43:09|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|126.84251098115|60|3.1974955258145||0|0|0.24486|136.71|-0.08398|3|0.024498276813747|40|29.52|-0.00547|0.02775|0.027509204247456|0.074678752842204|141.7812881021|169.64124308461|384.66517499199|0.485|0.242|0.08799|33|12|0.0016155179090029|0.030086621490803|139.47999572754|2024-02-08|-0.14451|2020-03-16|0.18406|2020-03-24 2024-02-11 00:43:10|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-58.373743002818|27|3.0225677724736||0|0|0.0476|52.42|0.85385|71|0.85385269641811|71|33.57|0.09637|0.16324|0.11770173041365|0.28366324082553|161.16818580619|536.95867819237|56.280865914168|0.667|0.4|0.19889|30|13|0.0010869990319458|0.067732468538238|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24 2024-02-11 00:43:10|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1236.6144787136|2|30.096016047302|0.0206|1|2|0.00179|1323.8101|-0.10455|9|-0.10148210769064|6|33.29|0.00253|0.04363|0.00024342831873683|0.070469207519755|79.291334352936|221.6973335878|345.7145127369|0.677|0.419|0.09959|31|14|0.0015676089060987|0.030670513068732|1336.3850097656|2024-02-09|-0.20712|2020-03-16|0.31099|2022-11-10 2024-02-11 00:43:12|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|122.61364040807|67|3.3537875478969|0.5206|1|1|0.52065|133.3|0.00837|28|0.036585398583981|71|29.3|-0.00497|0.03319|-0.047957493783753|-0.059114428345066|38.064070778586|53.277477096716|104.50803595643|0.545|0.303|0.15163|33|16|0.00082852855759923|0.047600561471443|362.07000732422|2021-02-19|-0.23065|2022-02-16|0.25325|2020-03-19 2024-02-11 00:43:13|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|152.77159237173|4|6.4425228377961||0|0|-0.0003|166.13|-0.08992|17|-0.077951132934633|18|29.43|0.01349|0.03586|0.0064212014960264|0.047802719451074|93.378485875543|152.60269175458|131.03802372803|0.6|0.343|0.10794|35|19|0.00073302032913843|0.039048422071636|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29 2024-02-11 00:43:14|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|-25.130858412577|35|1.0540749546945|0.1035|-1|1|0.10349|22.61|-0.04216|13|-0.042157258396047|13|33.3|-0.01089|0.03845|0.017050815886026|0.046167758370668|99.917763984638|129.90974313837|28.472484029289|0.433|0.3|0.15563|30|10|-0.00032550822846079|0.054792216844143|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.18928|2022-11-10 2024-02-11 00:43:15|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-158.28459476395|18|2.9344715639476||0|0|-0.01309|151.74|-0.04736|14|-0.047355946939273|14|39.08|0.08511|0.15298|0.19515747367011|0.25774846403352|428.34382600063|419.21822019687|163.77766108377|0.462|0.346|0.11262|26|6|0.0013145788964182|0.043615672797677|171.39500427246|2023-10-18|-0.44646|2020-03-09|0.30962|2020-11-09 2024-02-11 00:43:16|DAILY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|-155.31552331711|26|4.0885067551162||0|0|0.13701|142.48|0.01613|40|0.016125125830075|40|34.07|0.0052|0.04449|0.028073161135465|0.031933255399404|134.96033151556|131.49321808871|91.544587693577|0.464|0.357|0.07105|28|7|0.00016247191011236|0.025095791624106|181.13999938965|2023-10-13|-0.15871|2020-06-30|0.24783|2022-05-23 2024-02-11 00:43:17|DAILY|00601|41285|/equities/acceleron-p|R1000GROWTH|176.06728062432|60|1.3748170334061|0.4024|1|2|0.3801|178.75|-0.08558|37|-0.079966037190594|31|32.08|-0.01537|0.01341|0.016226710508692|0.1139515974414|103.25458860753|158.20437571093|339.76429942263|0.769|0.385|0.12662|13|7|0.0031818067226891|0.040411932773109|189.99000549316|2021-09-29|-0.11482|2020-03-12|0.50161|2020-01-28 2024-02-11 00:43:18|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|248.27901676993|21|7.3553281502593|0.0783|1|2|0.05768|273.04|0.10963|34|0.1096264322562|34|34.93|0.05239|0.08763|0.091749153643266|0.098179047864111|357.1146808233|285.99048611895|166.70127586362|0.621|0.483|0.11389|29|12|0.00091696999031946|0.038588131655373|348.67001342773|2023-06-30|-0.15857|2020-03-16|0.1655|2022-08-05 2024-02-11 00:43:19|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-108.97978307292|27|2.3141328625158||0|0|-0.0484|105.92|0.20763|54|0.20763380807371|54|31.47|0.00013|0.02832|0.0374486428757|0.060244371539716|171.01860026505|173.27581502109|119.75127396661|0.563|0.344|0.07781|32|12|0.00061933204259439|0.030415972894482|124.31999969482|2022-01-04|-0.24882|2020-03-16|0.26291|2020-03-24 2024-02-11 00:43:20|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|63.410585306965|65|2.1417926095143|0.5981|1|1|0.59808|69.74|-0.01613|75|0.16146193884219|59|46.14|0.061|0.10639|0.17773940696488|0.26437392558643|323.54333956192|319.95817757813|209.49232786365|0.429|0.286|0.16778|21|7|0.0016918780251694|0.054228276863504|129.08999633789|2021-09-23|-0.32785|2022-03-09|0.39954|2020-03-19 2024-02-11 00:43:21|DAILY|00605|39153|/equities/bruker|R1000GROWTH|-74.850169895942|27|1.9140946186116|-0.0179|-1|1|-0.01792|70.45|0.11647|32|0.1164703534524|32|33.57|0.00328|0.02518|0.0036607464843759|0.019391624276218|94.171027867127|113.33558629534|137.16899554328|0.533|0.4|0.09749|30|11|0.00058520813165537|0.031824317521781|92.349998474121|2021-09-09|-0.15141|2020-03-16|0.0985|2020-03-26 2024-02-11 00:43:23|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-144.92986293248|2|3.7866210792192|0.0158|-1|1|0.01577|132.3|0.15293|47|0.15292908818164|47|43|0.01638|0.04357|0.017015727083335|0.031726979380544|121.39372697152|125.63350633045|122.16066419549|0.583|0.333|0.09834|24|14|0.00046456921587609|0.031339961277832|143.35000610352|2024-01-29|-0.14814|2020-11-10|0.12997|2020-11-04 2024-02-11 00:43:23|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-47.391521882606|27|1.5463176064703||0|0|0.02737|45.85|0.06099|21|0.060994802292562|21|38.73|0.04111|0.0953|0.028676921772019|0.060622327953561|128.72730335097|165.26579503359|131.37534805012|0.5|0.385|0.11647|26|7|0.00086987415295257|0.043158664085189|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10 2024-02-11 00:43:24|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|-127.4866392842|26|2.4961251111393|0.0352|-1|1|0.03524|123.75|0.10032|41|0.1003207858439|41|36|0.01491|0.04529|0.034106063190311|0.096333940676832|154.0379466125|243.64947497055|182.28016071962|0.571|0.357|0.10629|28|10|0.0010608422071636|0.034034656340755|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24 2024-02-11 00:43:25|DAILY|00609|1096130|/equities/anaplan|R1000GROWTH|-64.394993164933|11|0.346506400875||0|0|-0.00648|63.73|-0.03098|6|-0.030976679142284|6|27.77|0.00153|0.04361|0.049297621495135|0.028286381331362|141.67623215817|116.42232525709|118.50130343768|0.409|0.318|0.10433|22|5|0.00095966183574879|0.039775668276973|86.169998168945|2021-02-16|-0.24204|2020-02-27|0.27693|2022-03-21 2024-02-11 00:43:26|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|84.189775973046|9|1.2826746207197|0.0152|1|1|0.0152|88.16|0.112|46|0.11200314119096|46|31.06|0.00352|0.02575|0.011623909464946|0.028843416613865|118.16465558803|143.62206097576|167.95580271104|0.576|0.424|0.05861|33|14|0.00066880929332043|0.020505721200387|88.309997558594|2024-02-09|-0.10661|2020-03-12|0.15611|2020-03-24 2024-02-11 00:43:28|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|31.30877108908|60|0.62040966240466|0.2102|1|1|0.21022|33.16|-0.03279|16|-0.05988655803791|8|27.83|-0.02336|0.00741|0.0046782273509952|0.03249317318713|100.19810542058|126.04913150621|183.30569136379|0.429|0.257|0.09228|35|13|0.00087892545982575|0.029873552758955|33.430000305176|2024-02-09|-0.12371|2020-03-16|0.19989|2020-02-21 2024-02-11 00:43:28|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|44.66170009623|21|1.4443326552516|-0.0134|1|1|-0.01338|47.92|0.02408|22|0.024078803547961|22|23.56|-0.05383|-0.00905|-0.029841347400466|-0.024933092498055|43.626082287448|69.851331775651|104.53751747259|0.535|0.302|0.13538|43|17|0.00072609874152953|0.046676766698935|85.650001525879|2021-09-03|-0.22986|2020-06-04|0.17771|2023-03-15 2024-02-11 00:43:29|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|219.22220378497|16|3.9553154131472|0.0555|1|2|0.04938|231.62|-0.0528|11|0.16149581106086|41|35.1|0.00579|0.02762|0.03087051704711|0.063733073547541|159.56512108116|198.45919119906|235.96168141403|0.621|0.414|0.07445|29|11|0.0010002807357212|0.023135943852856|232.63999938965|2024-02-09|-0.11504|2020-03-09|0.10648|2020-03-13 2024-02-11 00:43:30|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|56.338044064743|60|2.163985286321||0|0|0.45721|63.52|-0.18645|17|-0.084475437314202|9|33.59|0.04574|0.08648|0.11990570669303|0.22230240533143|269.10298107546|440.9098344673|566.13189791469|0.517|0.345|0.13439|29|10|0.0023546950629235|0.042911142303969|63.810001373291|2024-02-09|-0.3674|2022-02-23|0.2925|2023-08-02 2024-02-11 00:43:31|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-70.051331639559|25|1.286090542086|0.0323|-1|1|0.0323|66.81|0.04275|55|0.042745213383036|55|38.81|-0.00754|0.01332|0.018353163520112|0.02726895374434|125.26808842852|122.21257244196|96.699958170288|0.577|0.346|0.07387|26|10|0.00016750242013553|0.023804820909971|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06 2024-02-11 00:43:33|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|27.428719687101|14|0.84858309551597|-0.0041|1|1|-0.00408|29.26|-0.08533|21|-0.044138418554731|12|31.24|-0.02698|-0.00805|-0.0098466454453813|-0.019274140860405|76.584520175246|77.724696282563|65.752809503105|0.759|0.414|0.08248|29|19|-0.00028718171926006|0.027335603917301|56.5|2020-06-18|-0.07515|2020-07-13|0.09236|2020-06-17 2024-02-11 00:43:34|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|48.828770556518|15|1.4845308352873|-0.0177|1|1|-0.01767|50.6|0.16778|22|0.16777501725761|22|40.76|0.098|0.13248|0.17958390419331|0.30367987664472|389.74328845324|430.6171122316|233.3948236248|0.52|0.32|0.11381|25|9|0.0014541142303969|0.03726968054211|53.604999542236|2024-02-08|-0.28592|2020-03-16|0.38935|2020-03-19 2024-02-11 00:43:35|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-58.100095303712|27|1.2983837843968||0|0|0.01869|56.69|0.05827|33|0.058266721753991|33|51.33|0.03098|0.07995|0.056147085435861|0.058185015549337|137.1923025919|125.06226425744|104.01834610405|0.583|0.417|0.12049|12|4|0.00047741433021807|0.038460747663551|105.91999816895|2021-11-18|-0.13358|2022-03-07|0.14463|2022-11-10 2024-02-11 00:43:35|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|147.79684751427|2|4.4044026759072|0.1698|1|2|0.02576|162.04|-0.18356|25|0.16583559533309|33|29.49|0.00472|0.04656|-0.0097492776837246|0.059156934863654|73.319509207292|154.91011694955|412.31551254924|0.457|0.257|0.10405|35|9|0.0018944143272023|0.03583192642788|163.46000671387|2024-02-09|-0.25015|2022-11-03|0.2085|2021-02-04 2024-02-11 00:43:36|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-1531.4764445155|68|36.834842914188|0.1845|-1|1|0.1845|1466.11|-0.07245|12|-0.072452667152875|12|34.5|0.06674|0.10416|0.15158390674631|0.20253009285793|425.86020224367|402.16527005829|193.73000457131|0.607|0.429|0.12085|28|11|0.0011999806389158|0.039858857696031|2739|2022-11-11|-0.24885|2020-03-09|0.2614|2020-03-24 2024-02-11 00:43:38|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|49.414257667571|15|1.0744137293398|0.0429|1|2|0.03751|52.83|-0.0316|13|-0.05203394575333|32|39.81|-0.00082|0.0306|-0.006513126970763|-0.016039433583493|92.305854596967|89.048582939674|157.74857922752|0.429|0.286|0.11335|21|6|0.00088664705882353|0.037794305882353|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.12053|2022-11-10 2024-02-11 00:43:39|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|42.596478185329|72|0.68794637796347|0.2044|1|1|0.20443|43.48|0.00469|18|0.0035602534450394|44|29.15|-0.00774|0.02195|-0.0031017013110208|0.010087357429128|94.375663946429|106.22504819227|196.03245691611|0.394|0.212|0.07141|33|11|0.00082481122942885|0.022528460793804|45.040000915527|2023-07-25|-0.10806|2021-10-27|0.10045|2022-10-26 2024-02-11 00:43:40|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-26.53349976033|22|1.1947186052067|0.139|-1|1|0.13895|23.3|0.36786|76|0.10728947914297|18|29.76|0.01695|0.06248|0.0032667781221046|-0.037549029868628|80.053856893566|51.05630743198|38.69789003712|0.647|0.382|0.14099|34|18|-0.00025369796708616|0.048824007744434|155.86000061035|2021-12-28|-0.28379|2022-11-03|0.18959|2023-11-14 2024-02-11 00:43:41|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|106.33088411767|60|3.7663710452506|0.6529|1|2|0.59076|119.8|0.17981|46|-0.069667424990957|6|33.59|0.01479|0.04557|0.054054589691529|0.048767407214405|180.79492718014|129.29916189974|107.12689000287|0.483|0.241|0.1027|29|7|0.00056080348499516|0.036378460793804|198.7799987793|2021-04-05|-0.22118|2020-03-16|0.18313|2022-11-10 2024-02-11 00:43:41|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|361.92858315297|15|9.8013019535683||0|0|0.02216|391.54|0.42635|43|0.42634930221647|43|29.11|0.01281|0.04144|0.06557258957333|0.1144801591371|307.25359909051|327.49992177964|379.73039106511|0.6|0.343|0.11004|35|19|0.0018149273959342|0.037096176185866|395.39498901367|2024-02-09|-0.25682|2020-03-16|0.16502|2020-04-06 2024-02-11 00:43:43|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-61.765603817844|19|2.6730265910172|0.0462|-1|1|0.04617|55.78|0.16872|50|0.16871505359254|50|25.38|-0.00416|0.03334|-0.026812183876795|-0.033664885048458|45.247109030128|53.619925379575|54.355873403204|0.575|0.375|0.11716|40|15|-8.975798644724E-5|0.037319399806389|254.33999633789|2021-04-05|-0.19009|2023-08-02|0.18542|2023-11-01 2024-02-11 00:43:44|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|79.612179428834|34|2.0825184496385|0.1628|1|2|0.14445|86.2|-0.01885|19|-0.018845083977102|19|27.03|-0.02391|0.03662|0.02862038903375|0.06482325418443|136.14121508147|191.65241426165|164.84986697073|0.486|0.351|0.083|37|9|0.00095697967086157|0.027306969990319|86.900001525879|2024-02-02|-0.4787|2020-06-29|0.21248|2023-09-01 2024-02-11 00:43:45|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|168.85994087792|1|4.7176946131541||-1|0|0|183.74|-0.02231|26|0.18931975605323|38|31.3|-0.00873|0.02695|-0.011358898353667|0.02524753717717|74.776139663633|124.99478154916|86.307485565288|0.515|0.333|0.10078|33|10|0.00027311713455953|0.03437738625363|262.76998901367|2021-01-20|-0.18011|2020-03-16|0.2271|2022-02-24 2024-02-11 00:43:46|DAILY|00629|1141618|/equities/iaa-inc|R1000GROWTH|36.329538843288|7|1.2451538969233|-0.039|1|1|-0.03903|39.89|-0.08892|23|0.050539429801341|35|29.7|-0.02373|0.01071|-0.031359302947149|0.0025983584759232|52.393683464678|93.008546396121|82.931394293308|0.593|0.37|0.10353|27|11|0.00014605198019802|0.033883849009901|66.849998474121|2021-01-08|-0.22152|2022-02-11|0.1331|2020-07-29 2024-02-11 00:43:47|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|128.243318453|2|3.3038934420978|0.0612|1|2|0.02825|139.77|-0.11867|16|-0.03402127009783|21|24|-0.03023|0.01288|7.1376829312041E-5|0.028913411634841|89.611502296979|146.13988653658|333.0235887711|0.488|0.372|0.07418|43|9|0.0015020425943853|0.028239283639884|141.38000488281|2023-10-12|-0.14088|2020-03-18|0.18796|2023-09-28 2024-02-11 00:43:49|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|116.91072085838|40|3.6180928437573|0.4259|1|2|0.37737|126.87|0.19074|39|0.012543332326126|46|32.03|-0.05334|0.04157|-0.014712908416842|-0.02016023162284|54.877095616973|54.44921946744|98.280274495091|0.548|0.452|0.11795|31|11|0.00076524224806202|0.040999544573643|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.30774|2023-05-15 2024-02-11 00:43:49|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|41.119986910186|39|1.2216709790753|0.2341|1|1|0.23414|44.75|-0.11189|12|-0.11188795054035|12|28.43|0.02008|0.04888|0.035154766222549|0.088458673794141|158.71839247061|209.28599164809|251.40450515766|0.543|0.286|0.09918|35|16|0.0013831074540174|0.036187783155857|45.220001220703|2024-02-09|-0.23717|2020-03-16|0.19069|2023-06-01 2024-02-11 00:43:50|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|103.29401797751|17|1.6775391091448|-0.0142|1|1|-0.01417|107.81|0.12245|40|0.12245240259061|40|27.49|-0.01582|0.00945|0.0065784169876384|0.017069714394627|106.91574297494|123.13993684773|141.89259383437|0.486|0.405|0.06884|37|11|0.0005322458857696|0.022594143272023|113.37000274658|2023-12-20|-0.19648|2020-03-18|0.15851|2020-03-24 2024-02-11 00:43:51|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|54.127650945188|22|1.4991163516041|0.2193|1|2|0.19258|58.15|-0.08597|5|-0.084628694244314|29|32.65|0.01526|0.05952|0.015631050222623|0.062374635675435|104.13674531|177.16166833684|182.40276993935|0.581|0.355|0.10565|31|15|0.0012406873184898|0.040367134559535|59.150001525879|2024-02-09|-0.28593|2020-02-27|0.29171|2020-08-28 2024-02-11 00:43:52|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|62.663195983471|60|2.1073442427148|0.3028|1|2|0.19614|65.13|-0.14535|14|-0.087348804448689|6|29.52|-0.02245|0.03318|0.0023402617486311|0.02409830791146|77.686573994466|123.94598100237|151.81817001598|0.606|0.455|0.11235|33|13|0.0010020813165537|0.039534094869313|124.79000091553|2021-11-09|-0.18892|2023-05-10|0.21833|2022-11-15 2024-02-11 00:43:54|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-152.20994817686|24|3.2143580269503||0|0|0.00161|148.92|0.21887|36|0.21886831212992|36|29.71|-0.00892|0.01913|-0.017539580949923|0.0091211143853981|66.282152376365|104.78793236675|122.63855537732|0.529|0.382|0.0844|34|11|0.00050266214908035|0.028539070667957|176.5|2022-01-05|-0.16058|2020-03-18|0.13668|2022-11-10 2024-02-11 00:43:55|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|94.107549880568|68|2.064384725357|0.2439|1|1|0.24393|100.87|-0.0932|9|-0.093203627573155|9|26.11|-0.00552|0.02301|-0.0090018297176769|0.0043949461720145|69.950401966033|99.294549081726|65.55960116108|0.622|0.405|0.10078|37|19|-1.5585672797676E-6|0.031445304937076|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20 2024-02-11 00:43:55|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|105.35626345005|6|4.5916206445495|0.3372|1|2|0.26746|120.84|0.05137|26|0.051368037623903|26|33.16|0.02073|0.07226|0.11784303946865|0.12191996962801|403.30241329493|289.81162569408|150.18642519623|0.516|0.387|0.1211|31|11|0.0011482575024201|0.039115479186834|153.44999694824|2021-06-16|-0.39469|2021-08-02|0.18858|2024-02-07 2024-02-11 00:43:56|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-66.695227145111|7|3.1998617884695||0|0|-0.04144|61.57|-0.05601|31|-0.013474287963305|40|46.68|0.12232|0.17649|0.1450147049632|0.22209521812196|252.50787418331|279.1043343984|106.61471808628|0.545|0.364|0.1269|22|7|0.0011157696030978|0.045347105517909|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05 2024-02-11 00:43:57|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-286.2957695823|27|5.1284491757025||0|0|-0.03161|281.63|0.14952|46|0.14952288162573|46|25.18|-0.00663|0.01365|0.020764077798643|0.030872149616365|150.09168997716|156.43248555753|186.14011844168|0.65|0.45|0.07752|40|18|0.00080474346563408|0.025986321393998|350.20999145508|2021-12-29|-0.12198|2023-02-24|0.12691|2023-10-26 2024-02-11 00:43:59|DAILY|00641|943121|/equities/new-relic-inc|R1000GROWTH|86.423949398275|12|0.18868409339736|0.0106|1|2|0.00858|86.99|-0.00995|3|-0.049533625571252|9|23.37|-0.01393|0.02454|-0.025487467089787|-0.010903885892806|45.31149730537|75.001842083439|127.8136952457|0.585|0.341|0.10442|41|19|0.00087688338493292|0.036874251805986|129.69999694824|2021-11-17|-0.28348|2022-02-09|0.3852|2021-11-09 2024-02-11 00:44:00|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-18.385932153313|26|0.76749393258542||0|0|-0.08965|18.11|0.51197|35|0.5119655286663|35|36|0.04609|0.11956|0.0969056105131|0.084689126334811|349.77888348086|198.34288953018|42.322973178016|0.679|0.464|0.15178|28|14|0.00030676669893514|0.055239109390126|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18 2024-02-11 00:44:00|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|188.68197657351|15|4.9126821691953|-0.0143|1|2|-0.02853|192.93|0.04962|21|0.049617236729007|21|40.76|-0.00601|0.0128|-0.00087119494359695|0.024939397242596|93.468318263157|126.57106447196|173.10901566501|0.68|0.44|0.07588|25|11|0.00070461761858664|0.025461655372701|208.61999511719|2023-07-26|-0.104|2020-03-16|0.16002|2020-03-17 2024-02-11 00:44:01|DAILY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|55.491063571879|16|0.16631206641295|0.0094|1|1|0.00937|55.99|-0.01039|4|-0.0038126886744494|53|35.4|0.01487|0.08213|0.14748309266587|0.20008740189207|256.75202788047|262.13986579477|313.49383966995|0.533|0.4|0.04992|15|6|0.0023743223443223|0.022513168498168|56|2022-03-03|-0.16805|2020-03-16|0.17001|2020-11-19 2024-02-11 00:44:02|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-92.50564642067|6|1.8941716794514|-0.0151|-1|1|-0.01508|89.53|0.00505|17|0.0050508427487483|17|32.13|0.00051|0.03738|0.024960637577755|0.063440884391237|130.63257948672|147.27419875533|124.53748718794|0.438|0.219|0.10903|32|12|0.00069265246853824|0.036858267182962|127.75|2021-11-05|-0.16581|2020-03-11|0.1837|2020-03-13 2024-02-11 00:44:04|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|231.33487860329|19|5.9517079460378|0.1584|1|1|0.15844|250.5|0.01015|39|0.010151656800253|39|40.6|0.03932|0.08466|0.082137556565027|0.10238760524764|253.34425110134|250.16010753797|310.48586892969|0.56|0.44|0.09177|25|10|0.0014925072604066|0.032567676669893|258.91000366211|2024-01-31|-0.19932|2020-03-18|0.21181|2020-03-19 2024-02-11 00:44:05|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-8.0521221229363|18|0.42956337816265||0|0|-0.13233|7.53|-0.11697|8|-0.11696923486192|8|35.79|0.01264|0.32091|0.23888277348779|0.33852372025166|341.08739927777|434.32353158872|76.060611110672|0.542|0.375|0.22677|24|6|0.0021527054794521|0.075713721461187|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03 2024-02-11 00:44:05|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-165.04931576262|5|4.4452285202611|-0.0708|-1|1|-0.07083|160.7|0.07346|49|0.073462117655739|49|36.75|0.03028|0.0616|0.04505438746813|0.048254114248094|175.76778525676|149.52015603461|177.31435707638|0.536|0.357|0.10111|28|10|0.001018509196515|0.036383204259439|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24 2024-02-11 00:44:06|DAILY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|167.88729448964|39|0.65427852551783|0.149|1|1|0.14901|169.41|0.14316|81|0.1431566186936|81|24.32|-0.0431|-0.02241|-0.018063717812024|0.0084386559343727|83.308413628167|104.04539845389|152.81436291666|0.474|0.316|0.08258|19|10|0.00103024|0.0241313|173.57400512695|2021-11-15|-0.08588|2020-03-12|0.12019|2020-03-13 2024-02-11 00:44:07|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|55.395976074481|19|2.3163417154075||0|0|0.38065|62.35|0.24384|40|0.24383569279434|40|30.76|0.04004|0.08346|0.071790077484698|0.10564832238361|240.03721787098|240.99170564788|176.52887602731|0.545|0.364|0.12218|33|11|0.0011959051306873|0.042181093901258|100.44000244141|2021-02-11|-0.29866|2023-08-16|0.20999|2020-05-12 2024-02-11 00:44:09|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|93.340708326725|61|0.85747644430692|0.0045|1|2|0.00096|93.68|0.15956|135|0.15956416854309|135|33.55|-0.01302|0.02601|-0.03863239067557|-0.036311138497835|56.949778956874|63.926370300257|56.3929707794|0.414|0.345|0.11387|29|7|-0.00018143272023233|0.033347599225557|325.11999511719|2021-01-25|-0.21907|2021-08-05|0.1544|2023-06-05 2024-02-11 00:44:10|DAILY|00652|989531|/equities/everbridge-inc|R1000GROWTH|26.594980595582|7|0.53167299493362|0.2013|1|2|0.17908|28.18|-0.0034|18|-0.0033998201768066|18|35.41|0.00445|0.05634|0.0023542001126129|-0.048468052432474|96.428174154573|69.503011790171|35.229404997821|0.448|0.241|0.13569|29|9|-2.3717328170378E-5|0.049282274927396|178.97959899902|2021-02-19|-0.45393|2021-12-10|0.29108|2022-02-28 2024-02-11 00:44:10|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-546.47131885215|76|18.482103232292||0|0|0.17251|498.15|-0.05404|9|-0.054042889531876|9|31.93|-0.00507|0.02721|0.031913536501587|0.0053954160084814|150.94285134878|101.8722474846|32.836970750247|0.533|0.333|0.0993|30|12|-0.00078622458857696|0.030855992255566|2326.8000488281|2020-12-30|-0.1484|2022-11-04|0.12685|2020-03-30 2024-02-11 00:44:11|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-73.14600764098|11|1.613767044117||0|0|-0.01392|69.95|-0.09104|36|-0.091035743880772|36|31.97|-0.01041|0.03391|-0.029107699905048|-0.011290666607138|52.050591433003|81.109399288524|93.167281889049|0.563|0.375|0.12968|32|12|0.00050349467570184|0.036867473378509|99.599998474121|2021-11-05|-0.28122|2020-03-16|0.23379|2020-03-24 2024-02-11 00:44:12|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|117.02096021796|24|2.0691875323313||0|0|0.03203|120.82|0.05461|33|0.05461424966863|33|34.83|0.0025|0.02429|0.0091219915307925|0.014179056206928|110.16287178617|113.98929794694|115.78342257934|0.517|0.414|0.08497|29|10|0.0003935527589545|0.026353039690223|157.46000671387|2021-12-30|-0.17002|2020-03-18|0.1833|2020-03-25 2024-02-11 00:44:14|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|82.045848265455|66|2.2271008530007|0.397|1|2|0.28297|87.37|0.05887|40|-0.051579115800251|45|31.23|-0.01994|0.03787|-0.0052268622294616|-0.037195531557409|80.182395808902|65.253796138556|146.86501980417|0.484|0.323|0.12815|31|8|0.00097376573088093|0.045041529525653|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19438|2020-03-17 2024-02-11 00:44:15|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-21.95032014061|3|0.56260677711504||0|0|-0.00198|20.22|-0.13279|20|-0.13278900265586|20|30.32|-0.01695|0.02272|0.0032937403973769|0.017213295587491|98.568742040323|115.28906897518|114.49603334123|0.529|0.324|0.09995|34|14|0.00047963213939981|0.032848383349468|27.799999237061|2020-05-12|-0.23057|2021-06-28|0.21271|2020-04-20 2024-02-11 00:44:15|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|77.008203996428|80|1.3481737176828|0.1264|1|2|0.06123|79.9|0.02629|30|0.026288633317924|30|30.77|-0.01166|0.02005|-0.0091651611426124|0.017736739784716|81.75042622209|112.60304414073|127.69698244459|0.452|0.323|0.09039|31|7|0.0005888770571152|0.030736766698935|93.860000610352|2022-04-21|-0.21403|2020-03-16|0.18296|2020-03-20 2024-02-11 00:44:16|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|54.509934642878|59|1.6348640916983|0.4902|1|2|0.43352|56.71|0.12701|71|0.12700833411707|71|29.55|0.02271|0.05475|-0.020254924196524|-0.0072424822695331|63.544950368768|88.999880041611|100.19434737335|0.576|0.364|0.10111|33|12|0.00055169409486931|0.035058557599226|142.63999938965|2021-09-09|-0.26836|2023-04-14|0.19536|2023-02-06 2024-02-11 00:44:17|DAILY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|57.951627429339|84|0.39463328253447|0.6082|1|1|0.60822|58.7|0.06068|24|0.060683703786038|24|44.57|0.06639|0.13525|0.02590565575986|0.063189440165126|119.05502464937|147.58658771126|50.512005184916|0.571|0.381|0.15674|21|7|0.00027347399411187|0.050612129538763|249.41999816895|2020-12-14|-0.31902|2022-05-27|0.45442|2023-10-05 2024-02-11 00:44:19|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|323.5517329962|68|7.2244192828417|0.3428|1|2|0.31426|346.11|-0.04727|8|-0.047269558648663|8|24.77|-0.02463|0.00075|-0.010806765031045|4.2304060454596E-5|68.881947847793|90.461031378412|210.96549463738|0.615|0.487|0.08417|39|14|0.00095378509196515|0.02506559535334|350|2024-02-07|-0.15397|2022-10-28|0.10796|2020-03-13 2024-02-11 00:44:20|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|87.627543952379|15|2.7218445693232||0|0|-0.04589|91.06|-0.12601|10|-0.12600677525159|10|35.14|0.00122|0.04129|-0.010952676095722|-0.018737183038448|78.282544328801|74.370091930559|88.38202333056|0.483|0.379|0.10399|29|8|0.00028117134559535|0.034082391093901|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.1367|2020-03-13 2024-02-11 00:44:21|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|46.247858819065|21|0.93536414812095|0.085|1|2|0.07481|48.99|-0.04887|21|-0.048871345387598|21|28.94|-0.04817|0.03488|-0.0151602920126|0.014297595579449|65.229343925621|105.3782483264|183.62069384596|0.4|0.314|0.09698|35|9|0.0010936979670862|0.032875295256534|59.579898834229|2021-02-09|-0.16943|2023-08-08|0.37079|2021-02-05 2024-02-11 00:44:22|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-167.67247624745|1|4.1674926928351||1|0|0|154.91|0.07289|62|0.072890629048439|62|28.69|-0.03283|-0.00287|-0.016257595699809|-0.014310127050287|65.231028935568|77.911822835699|126.89220293139|0.583|0.389|0.09133|36|16|0.00049743465634075|0.028318664085189|214.91000366211|2021-02-08|-0.13681|2022-11-08|0.11779|2022-05-17 2024-02-11 00:44:22|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|193.18426401047|1|5.6402464488205||-1|0|0|212.14|-0.06716|4|0.093033477886459|43|24.02|-0.01769|0.01444|0.010613320081192|0.038779487229753|104.79468909255|142.16988675781|99.251424131003|0.465|0.279|0.08781|43|16|0.00048138431752178|0.033215653436592|236.50999450684|2020-02-20|-0.22792|2020-03-18|0.24807|2020-11-09 2024-02-11 00:44:24|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-291.66365671762|2|8.2100955504424||0|0|-0.03123|273.4|0.10237|47|0.10237004206731|47|30.35|-0.01955|0.01481|0.0035408988669159|-0.00046526161730401|103.13096456035|97.436938489248|95.016335294162|0.5|0.353|0.07826|34|7|0.00022537270087125|0.026561258470474|329.85000610352|2020-02-06|-0.10664|2020-03-09|0.15945|2020-11-09 2024-02-11 00:44:25|DAILY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|115.60437622812|42|0.23854115556766|0.1411|1|2|0.11741|116.3|-0.02305|6|-0.023054084038504|6|33.52|0.02979|0.0625|0.045972640117572|0.11249671144564|119.76865181402|240.30328518181|319.68114248817|0.667|0.481|0.08759|27|11|0.0016080021141649|0.02971745243129|120.53500366211|2021-11-01|-0.18471|2022-08-03|0.27336|2022-11-30 2024-02-11 00:44:26|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|46.814808062549|10|1.2033976939535||0|0|0.00382|49.94|0.16667|42|0.16666665148561|42|31.03|0.00798|0.03495|0.031345984920069|0.042106986719117|142.1181523877|147.70090453403|61.215981252526|0.697|0.394|0.10341|33|18|-2.4181994191675E-5|0.035145546950629|148.80000305176|2021-02-22|-0.20749|2022-05-10|0.17965|2023-02-16 2024-02-11 00:44:27|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|343.46809298559|22|5.9533539326085|0.0004|1|1|0.00043|350.27|-0.14953|3|-0.14953166836168|3|27.35|-0.02325|0.02031|0.0063114697477524|0.035385007344806|94.359136816589|141.44083370745|94.38186937437|0.568|0.378|0.10299|37|12|0.00039180058083253|0.035261878025169|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24 2024-02-11 00:44:27|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|48.873450007448|60|1.3351477601994|0.0683|1|2|0.04578|51.4|-0.11578|12|0.057202347666787|33|42.35|-0.0003|0.04017|-0.016338308079402|-0.0021326978758931|83.285975018006|94.191462552313|84.414521335365|0.348|0.304|0.10482|23|4|0.00020692158760891|0.035950909970958|64.370002746582|2021-01-26|-0.21657|2021-03-23|0.11164|2021-12-07 2024-02-11 00:44:29|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-7.4048680992572|28|0.4575643848921||0|0|0.12943|7.13|0.13122|31|0.13121544741685|31|45.73|0.10987|0.18392|0.1619652036445|0.12459820819695|713.4183668572|268.16746659373|9.4262297355553|0.682|0.455|0.19389|22|9|-0.0010582187802517|0.06593311713456|221|2021-01-26|-0.18269|2023-05-11|0.26008|2020-05-06 2024-02-11 00:44:30|DAILY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|50.031667985385|36|1.2727774653616|0.2832|1|1|0.28315|53.7|0.03775|26|0.037750605797962|26|29.39|0.00247|0.06251|0.092940579602988|0.055715003613027|257.93018540134|142.83318668411|166.25387625807|0.522|0.348|0.1098|23|9|0.0013290436005626|0.039037482419128|80.75|2021-02-25|-0.21114|2020-10-30|0.27118|2022-04-04 2024-02-11 00:44:31|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|96.556338590809|7|2.5918878855803||0|0|-0.00288|103.9|-0.07723|20|-0.044806401419194|6|35.41|0.0322|0.068|0.04863479956463|0.029873666762655|167.13986015281|124.40917823169|65.490075967902|0.448|0.31|0.09292|29|7|-1.5295256534359E-6|0.033037328170378|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09 2024-02-11 00:44:32|DAILY|00674|998043|/equities/alteryx-inc|R1000GROWTH|47.224947924951|65|0.17001692601741|0.3553|1|2|0.31596|47.73|-0.04183|33|-0.041831957575188|33|31.26|-0.00841|0.06497|0.052250727652921|0.0065072790573111|204.25053435672|98.868252491134|45.457142421177|0.548|0.355|0.12315|31|9|2.7066795740562E-5|0.043695488867377|185.75|2020-07-09|-0.28178|2020-08-07|0.2817|2020-10-06 2024-02-11 00:44:33|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|333.54980434732|48|6.2250621658028||0|0|0.18847|354.71|0.3773|61|0.37730032128337|61|39.44|0.01408|0.04097|0.046210169775057|0.067384552374773|169.67077992462|168.10914700571|214.79350415773|0.64|0.4|0.08711|25|11|0.00096034849951597|0.025880009680542|355.04998779297|2024-02-09|-0.14971|2020-03-31|0.18019|2020-03-17 2024-02-11 00:44:35|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|51.204627546828|10|1.7999260642033|-0.0367|1|2|-0.05984|53.26|0.19708|70|0.076067955155192|72|31.03|0.0573|0.08811|0.063905011210149|0.1040989516994|156.59324791289|202.33632907548|118.35555182563|0.606|0.424|0.14404|33|16|0.00094828654404646|0.04706775411423|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.23462|2020-04-06 2024-02-11 00:44:35|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|42.745389727835|67|1.707050197171||0|0|0.20345|46.73|-0.08537|7|-0.085367179286798|7|33.34|0.01001|0.05589|0.0076796451913821|0.035709061565305|84.569961419289|119.89988114023|108.39712104067|0.69|0.379|0.14615|29|14|0.00072125847047435|0.04962738625363|179.64700317383|2020-12-24|-0.22012|2020-03-16|0.23394|2020-01-10 2024-02-11 00:44:36|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|-34.132965760182|12|1.0564657872223|-0.0159|-1|1|-0.01588|31.99|0.01679|27|0.016790457516718|27|31.75|-0.07211|-0.01516|-0.044861859416989|-0.063664854604557|48.314879196419|46.546360004038|34.927394966915|0.5|0.393|0.15263|28|9|-0.00045842222222222|0.049737588888889|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16 2024-02-11 00:44:37|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-19.987727261381|26|0.35031617884773||0|0|-0.02222|19.32|-0.04738|21|-0.047379058811903|21|38.77|0.02767|0.04416|0.031213342661149|0.048150957792484|137.77821852885|143.16045614884|86.481645312729|0.577|0.385|0.10024|26|13|0.00028208131655373|0.026855053242982|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19 2024-02-11 00:44:38|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|80.556863721634|20|1.3210455787098|0.0838|1|2|0.06541|85.19|-0.04989|15|-0.012875053861544|29|30.73|-0.0271|0.00452|-0.035082889016659|-0.015402614804257|51.195489277921|84.074727567879|133.8833899283|0.545|0.303|0.06607|33|12|0.00045412391093901|0.02333279767667|85.440002441406|2024-02-09|-0.12424|2020-02-25|0.08221|2020-08-04 2024-02-11 00:44:40|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-6.330260167076|8|0.3439902193094|0.0483|-1|1|0.04828|5.52|-0.03982|31|-0.039824711642886|31|40.05|-0.00662|0.0401|-0.048456329239867|-0.11903641951189|53.087236522145|38.900095456311|18.492462011335|0.45|0.35|0.16652|20|8|-0.0013019430693069|0.055509047029703|63.549999237061|2021-08-23|-0.31686|2023-11-08|0.1594|2021-01-29 2024-02-11 00:44:41|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|80.053506447118|19|1.5353030151374|0.0721|1|2|0.06767|83.46|0.05432|40|0.027414760198508|29|29|0.00228|0.02562|0.038811161306123|0.058622131317676|181.05333358717|168.94350469565|192.3041385948|0.543|0.286|0.07028|35|12|0.00088886737657309|0.025170900290416|90.650001525879|2023-11-01|-0.16875|2020-03-16|0.15358|2020-03-26 2024-02-11 00:44:42|DAILY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|7.768556930153|4|0.24618300869213|-0.0189|1|2|-0.03424|8.18|0.31132|70|0.31132304347079|70|31.47|-0.02089|0.03944|0.076941828259154|0.067263536289702|189.31374040927|153.93883868707|133.00813298096|0.526|0.421|0.09277|19|4|0.00091024958402662|0.032437304492512|12.319999694824|2021-02-19|-0.18219|2021-08-06|0.40667|2022-01-10 2024-02-11 00:44:42|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|69.638840517692|54|1.6648477073632|0.1114|1|2|0.104|72.93|0.0281|48|-0.011145671542601|31|26.49|-0.0249|0.00667|-0.0071791565479867|-0.0057701023585883|84.375869219978|88.257558409858|105.45112267704|0.486|0.405|0.07652|37|9|0.00025909002904163|0.025049022265247|89.680000305176|2021-04-23|-0.16967|2022-07-01|0.11035|2023-04-04 2024-02-11 00:44:43|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|5.2298739473325|4|0.39837533499458|0.0748|1|1|0.07475|6.47|-0.02344|50|-0.023437478172126|50|32.79|0.01241|0.08159|-0.098048601724599|-0.09871378511821|22.920114195443|37.092915903821|3.267676661713|0.448|0.31|0.23896|29|10|-0.0018068238993711|0.080470691823899|925.96002197266|2021-02-05|-0.21198|2023-06-23|0.33546|2021-04-21 2024-02-11 00:44:45|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|141.1121391408|12|2.5789119614034|0.041|1|2|0.02824|148.54|-0.04329|16|-0.044227842327059|7|29.2|-0.00269|0.01844|0.0095673640618246|0.027110487679386|112.18225191534|131.8624190919|156.75389398217|0.629|0.371|0.08026|35|17|0.00069174249757986|0.026173939980639|150.49000549316|2024-02-08|-0.15244|2020-03-16|0.11944|2020-11-09 2024-02-11 00:44:46|DAILY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|38.752261039582|77|0.079246243845315|0.6853|1|2|0.35558|39|-0.1754|6|-0.17539967507317|6|24.44|-0.08805|-0.01517|-0.041679572175563|-0.041908780274464|52.053184471829|63.265773050027|97.5|0.48|0.32|0.16908|25|8|0.00096278020378457|0.056217569141194|66.309997558594|2021-02-12|-0.20793|2021-11-09|0.29738|2023-02-07 2024-02-11 00:44:47|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-4.3267292854081|18|0.26146118894378||0|0|0.06667|3.78|-0.1383|30|-0.13829779678904|30|29.88|-0.0178|0.03525|-0.010589774184787|-0.0082240927364717|57.380934673905|69.337392670749|12.870275326449|0.588|0.412|0.18646|34|15|-0.00084198451113262|0.064123339787028|71.25|2021-01-19|-0.18182|2023-11-10|0.24966|2022-11-10 2024-02-11 00:44:48|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-9.9857699920365|17|0.46373093276108||0|0|0.13221|8.73|0.12907|47|0.12906852883265|47|33.9|0.02803|0.10323|0.025011962946047|0.019750981976051|84.633902896348|77.77850542793|22.36740921157|0.433|0.4|0.12886|30|6|-0.0004163504356244|0.04422844143272|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.32268|2020-05-05 2024-02-11 00:44:49|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|3.6558719947349|9|0.15405074954682||0|0|-0.00743|4.01|-0.09485|14|0.085773319866284|42|35.68|0.01451|0.07128|-0.039917240342277|-0.065354200621554|57.049168202909|51.902331755163|7.2909095070579|0.632|0.474|0.14521|19|6|-0.0029696793002915|0.054430320699708|58|2021-05-20|-0.30069|2021-11-04|0.17066|2022-11-03 2024-02-11 00:44:51|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-55.243910855134|18|0.96447672508632||0|0|-0.02897|53.99|0.02782|42|0.027815906069822|42|42.33|0.02581|0.05638|0.038421244422682|0.052250841752492|169.01788416349|170.35110511606|100.44651475064|0.625|0.458|0.08103|24|8|0.00030501452081317|0.027069390125847|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17 2024-02-11 00:44:51|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-2.1153165422687|19|0.12228021875406||0|0|0.08205|1.79|0.05405|48|0.054054066244925|48|33.83|0.03541|0.13112|0.099559789103093|0.090221924994323|254.73918564565|158.31328313975|15.182357656019|0.667|0.433|0.23793|30|14|9.2013552758955E-5|0.07866403678606|62.799999237061|2021-02-04|-0.23583|2020-02-27|0.38872|2021-06-25 2024-02-11 00:44:52|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-1486.5205843678|7|33.425863682812||0|0|-0.02423|1428.9399|-0.03639|9|-0.036386025499854|9|39.5|-0.00025|0.02092|0.0064607409094132|0.029745965756242|106.22299773588|121.48771584733|123.69418618486|0.462|0.269|0.07078|26|10|0.00041741529525653|0.023865653436592|1560|2023-09-21|-0.19831|2020-03-16|0.15062|2020-03-24 2024-02-11 00:44:53|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|215.90711157143|19|5.5451791341379|0.08|1|1|0.08002|225.94|-0.00283|49|0.091003836090281|40|29|-0.00809|0.00977|-0.020771191283229|-0.021553140244859|62.182197929019|73.696200490887|115.75388063701|0.6|0.371|0.08177|35|17|0.00036044530493708|0.026496631171346|235.13999938965|2024-02-07|-0.16677|2020-03-18|0.10085|2022-11-03 2024-02-11 00:44:54|DAILY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|46.896067187349|68|0.16420193353086|0.0171|1|2|0.01177|47.28|-0.01367|47|-0.076796057663352|15|44|0.02059|0.05243|0.055761522483991|0.17625711679192|115.07870904566|131.9538992|157.59999593099|0.444|0.222|0.10986|9|4|0.001429848812095|0.032409848812095|47.409999847412|2021-11-17|-0.21656|2020-03-18|0.13771|2020-03-26 2024-02-11 00:44:56|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|164.45753499078|64|3.4774881329562|0.1948|1|2|0.17334|175.93|-0.01659|45|-0.016592290739245|45|31.29|-0.01501|0.0118|-0.0056682352814872|0.0035793213086987|84.86073897842|101.97796812593|120.59085160862|0.645|0.419|0.07071|31|16|0.00035026137463698|0.022607037754114|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24 2024-02-11 00:44:57|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|135.46966610552|1|3.3217796941556||-1|0|0|145.73|-0.04108|26|0.1596915942909|33|27.92|-0.01442|0.01621|0.010373167420674|0.025553890510523|105.54161058575|130.56605199504|133.72177577408|0.622|0.351|0.09508|37|16|0.00066075508228461|0.031921636011617|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05 2024-02-11 00:44:58|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|34.689654356907|68|0.60678195732481|0.1666|1|1|0.16656|36.7|-0.05275|25|-0.052748645809715|25|37.19|0.01626|0.03705|0.036552369351037|0.023400934847284|140.23019035603|114.21158392031|107.94117871453|0.524|0.333|0.08076|21|8|0.00029766509433962|0.026084952830189|39|2020-10-06|-0.1609|2020-10-09|0.09677|2020-10-01 2024-02-11 00:44:58|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|3.9735667232213|40|0.19267990677028|0.0025|1|2|-0.03944|4.14|-0.19203|3|-0.19202895253961|3|43.22|0.0594|0.12182|0.064078382270845|0.073538426010897|166.43850439239|145.28599679125|18.197801610926|0.609|0.391|0.176|23|11|-0.00023920619554695|0.058479709583737|23.25|2020-01-17|-0.31842|2020-03-18|0.40113|2020-11-09 2024-02-11 00:44:59|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|69.949723702911|64|2.5784258901268|0.5298|1|2|0.42694|77.44|0.12917|63|-0.045657219090322|34|31.96|-0.08558|-0.02992|-0.095419837660894|-0.0027373960028966|23.297314317602|97.729696333118|230.88849233023|0.481|0.185|0.16657|27|9|0.0016275593952484|0.054155507559395|104.11000061035|2021-04-09|-0.14487|2022-05-05|0.16127|2021-11-10 2024-02-11 00:45:01|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-105.25834037843|14|2.3696847410202|-0.0352|-1|1|-0.03515|101.01|0.3074|54|0.30740261819301|54|39.23|0.039|0.06922|0.063586343534557|0.14581693526448|205.14902684422|351.64202706154|252.02095190017|0.577|0.385|0.10203|26|9|0.0014297192642788|0.035089893514037|105.91000366211|2023-12-15|-0.29274|2020-03-16|0.39058|2020-03-24 2024-02-11 00:45:02|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|236.64731225885|68|5.2059286641785|0.2978|1|2|0.20484|252.04|-0.0375|33|-0.037500006899573|33|29.27|-0.00613|0.02316|-0.0068376632515803|-0.030879146279032|86.229570322257|76.393736804466|66.590927049368|0.424|0.242|0.08005|33|9|-0.00015483059051307|0.026483136495644|449.38000488281|2021-04-28|-0.12971|2020-03-12|0.13568|2020-03-24 2024-02-11 00:45:03|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|58.659183491529|12|0.97693888701972|0.0449|1|2|0.04153|61.7|-0.06222|15|-0.0025040134149619|15|35.24|0.00027|0.02485|-0.0053211461820702|0.012849404457876|89.65611550189|111.67233927064|126.20168037066|0.517|0.345|0.08175|29|9|0.00044573088092933|0.026228489835431|62.060001373291|2024-02-02|-0.10402|2023-10-26|0.13161|2020-04-06 2024-02-11 00:45:04|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|28.636178744335|14|0.96248504561474||0|0|-0.06466|30.09|0.10044|42|0.10044263252508|42|24.88|-0.03824|0.02305|0.017121272338492|0.040448915840382|125.0481830179|165.74639457368|166.15129286848|0.512|0.366|0.1079|41|10|0.0011851984511133|0.041885914811229|44.946998596191|2022-06-06|-0.22791|2020-03-09|0.24087|2023-06-02 2024-02-11 00:45:05|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|353.50917422324|2|10.168608388804|0.0188|1|1|0.01882|388.67|-0.00653|51|-0.0065271953481847|51|27.89|-0.03509|0.00128|-0.010464552407571|0.025217349334142|73.394982356574|135.89615323519|291.42237958862|0.486|0.378|0.0985|37|13|0.0013010648596321|0.029677802516941|391.20999145508|2024-01-17|-0.1685|2020-03-16|0.16271|2020-03-04 2024-02-11 00:45:06|DAILY|00706|1050735|/equities/switch|R1000GROWTH|34.064647146921|43|0.060117261654499|0.0053|1|1|0.00528|34.25|0.29279|150|0.29278585253765|150|36.58|0.01986|0.05247|0.053224403088701|0.1118996518281|154.07400123275|202.34481799891|230.17472941254|0.526|0.368|0.08179|19|7|0.001377408412483|0.024381750339213|34.259998321533|2022-12-05|-0.13164|2021-03-02|0.19744|2021-08-06 2024-02-11 00:45:07|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|214.33000442396|39|5.5067249926652|0.0657|1|1|0.06567|224.27|0.14115|91|0.14114645794926|91|26.89|-0.02377|0.00686|-0.011905880803507|0.010136621223946|75.46094931184|109.62078147507|147.83784362829|0.541|0.324|0.06942|37|14|0.00056228460793804|0.023017657308809|255.93249511719|2022-04-20|-0.11586|2020-03-16|0.10007|2020-03-26 2024-02-11 00:45:08|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|41.866444660387|10|1.2560665866251|0.1788|1|2|0.16055|45.25|-0.09094|7|-0.090935247407543|7|29.42|-0.01319|0.01892|-0.014126708278236|0.013913434835314|65.810984495188|108.82905284025|166.66666900841|0.645|0.419|0.11262|31|14|0.00098364820846906|0.038340901194354|51.319900512695|2021-05-07|-0.13904|2022-06-16|0.15975|2022-11-10 2024-02-11 00:45:09|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|249.42047739004|2|4.3181742033211|0.0129|1|2|0.00672|263.63|0.13422|35|0.13421920318038|35|38.22|0.01268|0.03947|0.071606550639759|0.087748658296658|240.72726788633|202.26984659422|159.55335695677|0.519|0.333|0.0693|27|9|0.00066580832526622|0.02214472410455|272.28048706055|2021-11-18|-0.18309|2020-03-16|0.19696|2020-03-24 2024-02-11 00:45:10|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-2.5870191321633|20|0.1881057282049||0|0|0.17742|2.04|0.00405|19|0.004048579088028|19|28.17|-0.04337|0.00903|-0.025882825253045|-0.057469253223348|42.936978308879|38.919358728035|7.2597862425592|0.556|0.389|0.15326|36|13|-0.0016626815101646|0.049691171345595|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.22331|2022-07-21 2024-02-11 00:45:12|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|99.197933169855|75|1.8006884347552|0.4182|1|1|0.41823|104.85|0.0027|47|-0.0653962724541|1|33.07|-0.00573|0.02878|0.0022573246898356|0.011097459242796|97.043003733818|107.87641011411|109.80207437401|0.517|0.414|0.07785|29|7|0.00034453049370765|0.026387715392062|118.13999938965|2021-12-08|-0.15689|2020-03-16|0.20449|2020-11-09 2024-02-11 00:45:12|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|6.0970752687717|39|0.52764159932851|0.2708|1|2|0.16139|7.7|-0.34483|10|0.022707614906483|18|37.43|-0.02053|0.01634|-0.036624634211579|-0.05300318454784|51.171348967846|67.423737314084|35.48386884122|0.619|0.333|0.15279|21|10|-0.00058928398058252|0.049679805825243|32.840000152588|2021-01-27|-0.29622|2023-07-14|0.18605|2023-12-14 2024-02-11 00:45:13|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-107.40679645106|9|2.3472661957627|0.0259|-1|1|0.02589|100.83|0.10458|59|0.10457798684774|59|28.47|-0.02269|0.00589|-0.021750530330596|0.019852468768912|60.116205568657|121.42238838741|119.9072496399|0.528|0.333|0.08147|36|11|0.00046510164569216|0.026337057115198|117.38220214844|2023-07-25|-0.1787|2020-03-16|0.15364|2020-03-24 2024-02-11 00:45:14|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-119.13407876073|27|2.7020172354584||0|0|-0.07919|118.42|0.18051|40|0.1805059496123|40|35.96|0.03283|0.079|0.018522233080623|0.010685085730498|117.49685000197|103.88651579977|160.35206583036|0.607|0.429|0.11465|28|11|0.0010028460793804|0.040092255566312|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06 2024-02-11 00:45:15|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-12.937339858723|27|0.50077981303543|0.1342|-1|1|0.13418|11.55|0.64691|41|0.64691352152349|41|28.57|-0.02009|0.03964|0.048584370872296|0.072190424770499|149.03360328311|167.45785147698|60.475842076601|0.433|0.333|0.15288|30|8|0.00029904869762174|0.048116817667044|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02 2024-02-11 00:45:17|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-7.7605361668351|27|0.22685329657114||0|0|0.07779|7.35|-0.11049|12|-0.11049109863174|12|41.39|-0.01212|0.04306|0.036145310053978|-0.04244886176231|119.49057101801|75.854491293934|23.244780865132|0.444|0.333|0.11893|18|5|-0.0013599870298314|0.043112671854734|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.18157|2022-02-25 2024-02-11 00:45:18|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|136.92201116544|2|4.4551649793577|0.0547|1|2|0.0273|152.04|0.18053|23|0.18053458189899|23|31.27|0.03339|0.05913|0.069220024017594|0.099750447418677|373.64556846755|341.24565766387|175.58609506443|0.697|0.424|0.09615|33|15|0.0011085866408519|0.031842352371733|264.94000244141|2022-08-12|-0.46941|2022-11-15|0.34041|2020-08-28 2024-02-11 00:45:19|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|14.395337802963|1|0.57572055432632||0|0|0|16.27|0.125|23|0.125|23|42.53|0.06661|0.10055|-0.046272242413266|-0.043818534580342|59.862884145297|73.807501900848|64.820717970089|0.526|0.316|0.11529|19|9|0.00035964108910891|0.039886287128713|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10 2024-02-11 00:45:19|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|115.11396096618|9|3.2736801357053|0.0405|1|2|0.02074|124.99|-0.08353|14|0.022686587900584|45|33.06|0.01187|0.04215|0.030171885216978|0.074019657451102|141.38009233726|207.76015671371|369.79290143511|0.581|0.387|0.1187|31|13|0.0016934269119071|0.036989390125847|136.46000671387|2023-03-06|-0.18169|2020-03-16|0.19419|2020-03-19 2024-02-11 00:45:20|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-91.972984275575|10|2.2298362735647||0|0|-0.0411|86.13|0.01414|4|0.01414184490744|4|32|-0.00804|0.03695|-0.026684001279828|0.0013213722032245|57.613119609958|97.58697795806|134.11709065127|0.563|0.406|0.08879|32|10|0.0006149564375605|0.031479787028074|118.04000091553|2023-08-24|-0.21541|2020-01-31|0.16977|2023-01-06 2024-02-11 00:45:22|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-33.930066055197|28|0.63136735425122||0|0|0.03079|33.05|0.11085|41|0.11085298831864|41|38.69|-0.00118|0.04222|0.028070629349208|0.023780207228272|146.2335116013|121.03893651359|69.769896521603|0.692|0.462|0.10196|26|11|-8.3436592449177E-5|0.03378224588577|58.939998626709|2021-02-12|-0.11573|2021-08-05|0.16828|2022-11-03 2024-02-11 00:45:23|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|179.42977619305|12|3.2084108825879|0.0427|1|2|0.01803|188.06|0.04805|26|0.048049932725159|26|23.77|-0.02785|0.00022|-0.015422153956794|-0.00392155643458|68.98934341918|92.440658346321|156.99139838158|0.512|0.349|0.08005|43|12|0.00068917715392062|0.024992894482091|191|2023-12-19|-0.16378|2020-03-16|0.12559|2020-04-06 2024-02-11 00:45:24|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|24.834520150293|9|1.2368266420005||0|0|0.09152|29.22|-0.09444|17|0.4179709614187|54|33.42|0.01684|0.06721|0.051381174682253|0.13726751475638|156.41337705244|206.52144951933|68.752939560834|0.579|0.316|0.14813|19|8|0.0001656298600311|0.051446640746501|76|2021-08-10|-0.16125|2022-03-07|0.26614|2021-08-03 2024-02-11 00:45:25|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-2.5683172665632|18|0.13499518998254||0|0|0.06034|2.18|0.12077|24|0.12077295075481|24|29.88|0.01412|0.07287|0.021235351881644|0.0056233518239117|98.948971685226|88.797194859968|15.504978674934|0.5|0.353|0.16164|34|11|-0.00072410454985479|0.05461266214908|22.177799224854|2021-07-01|-0.38843|2023-10-30|0.24498|2020-03-24 2024-02-11 00:45:26|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-4.0586455728839|36|0.20038182424937||0|0|0.16341|3.43|0.3625|104|0.21991413426175|51|32.38|0.03319|0.11019|0.15416957581581|0.19219210743123|427.11159864038|275.59421399399|6.1359570181215|0.5|0.269|0.17223|26|6|-0.0018298859749145|0.060870672748005|151.80000305176|2020-12-09|-0.38991|2021-06-17|0.38104|2020-08-17 2024-02-11 00:45:28|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-3.9199373505188|25|0.25941969276125||0|0|0.03172|3.51|0.46761|34|0.46761131903292|34|37.21|0.1032|0.17124|0.20435440546574|0.18288794380134|1107.8788169369|342.9995632438|32.488569863633|0.708|0.458|0.25205|24|14|0.00077889858233369|0.084860305343511|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.34559|2020-09-15 2024-02-11 00:45:29|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-16.066750520841|20|0.48900201483204||0|0|-0.02586|15.47|-0.096|12|-0.096002848159315|12|33.77|0.0134|0.05039|0.027195159573618|0.0085842073765224|122.61166730293|99.158002468968|43.577465540926|0.533|0.3|0.12318|30|10|-3.3430232558137E-6|0.038683207364341|50|2021-05-10|-0.4243|2023-10-18|0.2691|2020-03-19 2024-02-11 00:45:30|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-17.459081059806|27|0.60373676475642|-0.0551|-1|1|-0.05511|17.23|0.20314|33|0.20313698526971|33|48|0.06054|0.1082|0.047824572541774|0.053938341619049|136.0770730862|140.76354387659|45.246845361717|0.688|0.5|0.13323|16|8|-0.00034710327455919|0.04881741813602|45.479999542236|2021-11-04|-0.15426|2023-06-07|0.19577|2022-11-07 2024-02-11 00:45:31|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|18.046226520434|60|0.62880086664105||0|0|0.17024|20.21|0.15591|73|0.10166944885674|39|43.95|0.00306|0.03048|0.038310334427001|0.014636296604137|152.05780736895|104.43232187568|51.556119110027|0.737|0.368|0.14759|19|11|-0.0002321029082774|0.044306040268456|49.270000457764|2021-11-08|-0.22141|2021-11-12|0.10057|2022-10-17 2024-02-11 00:45:31|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|578.88034792702|19|8.7514461831134|-0.0026|1|1|-0.00256|589|-0.05889|4|-0.058890745653905|4|32.74|-0.01308|0.00599|0.0036258691170647|0.0030421167975925|104.32395597771|102.46164636334|133.63584798639|0.516|0.387|0.06791|31|10|0.00043948693126815|0.022647424975799|610.34997558594|2024-01-22|-0.13234|2020-03-16|0.10984|2020-03-26 2024-02-11 00:45:33|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-135.92755278653|26|4.8583050277218||0|0|0.08194|117.3|-0.03726|16|-0.034936552251787|35|31.5|-0.00853|0.04495|-0.0088244661575667|0.025268281777586|72.75529636617|112.24279049745|61.69463001069|0.469|0.313|0.10273|32|7|-2.7705711519846E-5|0.033301674733785|401.80499267578|2021-03-29|-0.15601|2022-05-06|0.23974|2020-11-06 2024-02-11 00:45:34|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|24.581171744955|68|0.47536139096447|0.1316|1|1|0.13157|24.77|-0.04274|12|-0.042736645703715|12|24.77|-0.04182|-0.01226|-0.033989242977673|-0.013406654286412|44.79071436943|78.407325184669|150.30340501091|0.564|0.41|0.07088|39|13|0.00057771539206196|0.024773969022265|27.559999465942|2023-06-13|-0.11816|2020-02-24|0.11258|2020-03-24 2024-02-11 00:45:35|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|166.61490799|3|3.0950311786252|0.0411|1|1|0.0411|178.09|0.03838|36|0.038384224723496|36|35.55|-0.00521|0.02047|0.0071706795757729|0.0054211827623039|107.53804185091|103.44328265613|138.38681557177|0.517|0.345|0.06974|29|12|0.00054240077444337|0.024801713455954|185.57000732422|2023-09-01|-0.11907|2020-04-01|0.20805|2020-03-13 2024-02-11 00:45:36|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-7.2856802750914|25|0.5218278733946||0|0|0.20973|6.82|-0.32296|14|-0.32295904092961|14|28.58|-0.04211|0.01846|-0.045472701667741|-0.053348183457837|46.191761492271|55.892896567092|22.000000553746|0.542|0.375|0.1481|24|7|-0.0013599436619718|0.051762450704225|44.799999237061|2021-06-18|-0.2856|2024-01-05|0.16027|2023-03-02 2024-02-11 00:45:36|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-84.126144860833|8|3.2420490498837|0.1549|-1|1|0.15492|74.79|0.04842|41|0.048415005085257|41|27|-0.01219|0.00861|-0.0060495618798229|0.0038832884804078|79.54187665325|101.89777548542|103.57291492005|0.684|0.421|0.0793|38|21|0.00030553727008713|0.026242565343659|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24 2024-02-11 00:45:38|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-59.56707015892|18|1.0485361296322||0|0|-0.03813|58.27|-0.04146|23|-0.041457424583669|23|28.22|-0.0088|0.01399|-0.011518883607716|-0.0074651629690201|83.865725075201|91.576904988868|92.653841665253|0.389|0.278|0.06422|36|10|9.703775411423E-5|0.020716582768635|83.01000213623|2020-12-15|-0.12211|2020-03-20|0.19248|2020-03-17 2024-02-11 00:45:39|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|181.2601071736|37|3.9818699095639|0.0803|1|2|0.07234|190.94|-0.00054|35|-0.00054028147065377|35|30.21|-0.01246|0.01769|0.017919592473844|0.040914887810168|116.86632070896|135.68469513561|90.129807382733|0.394|0.273|0.07326|33|7|9.9961277831559E-5|0.024352333010649|225.61999511719|2020-02-20|-0.11273|2020-03-16|0.12049|2020-03-13 2024-02-11 00:45:40|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|800.46154747701|19|22.165851857171|0.1949|1|2|0.17102|845.22|0.26753|43|0.26752838323645|43|35|0.00952|0.0531|0.033072052106879|0.052840711809606|132.6084720549|143.24954327827|490.92175157819|0.414|0.276|0.10162|29|6|0.0019485866408519|0.034431103581801|903.70489501953|2024-02-02|-0.17674|2020-03-18|0.18942|2023-10-27 2024-02-11 00:45:41|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-30.286237517123|24|1.4153506895993||0|0|-0.03262|29.12|0.57793|55|0.57792566532267|55|29.71|-0.02335|0.05621|-0.01321652615616|-0.011815967497242|59.574720955749|71.954869036283|39.192462507637|0.529|0.324|0.15612|34|10|0.00017065827686351|0.051732836398838|75.110000610352|2020-01-07|-0.2729|2023-08-02|0.25176|2020-03-25 2024-02-11 00:45:42|DAILY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|42.669408623349|119|0.11772798665|0.1274|1|2|0.08289|42.98|-0.1266|20|-0.073159080986805|15|26.52|-0.03399|0.003|-0.02457214501995|-0.01576120907644|52.665571182064|77.340131433165|72.223157039956|0.677|0.419|0.10702|31|14|0.00025848936170213|0.033912680851064|104.18000030518|2021-11-12|-0.46246|2022-11-04|0.19522|2020-04-06 2024-02-11 00:45:44|DAILY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|25.74713881561|78|0.084287061463407|0.1182|1|2|0.02082|25.99|0.10478|62|0.0073803212304919|4|37.43|0.03287|0.06692|0.070874609753673|0.10973788904019|136.54724840505|134.28885678265|138.98395032489|0.714|0.429|0.10607|7|3|0.0013687020648968|0.03292|32.830001831055|2021-08-06|-0.11356|2021-08-12|0.20038|2021-11-05 2024-02-11 00:45:44|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|27.978284371959|14|1.1639052983567|0.1166|1|2|0.09937|31.53|-0.0515|33|-0.051501344467703|33|38.62|0.02877|0.06305|0.045447750155384|0.065175208171959|148.28519190497|162.32153162033|178.13558942135|0.524|0.429|0.12274|21|10|0.0011394053398058|0.041972803398058|53.049999237061|2023-07-19|-0.16705|2020-11-10|0.12336|2024-02-01 2024-02-11 00:45:45|DAILY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|22.778420689594|47|0.048859833713513|0.0408|1|1|0.04076|22.98|-0.01939|16|0.37022950883305|85|42.07|-0.04807|0.05968|0.037290471407673|0.09139804703363|116.26776381439|137.21324351468|136.94874017809|0.533|0.333|0.09258|15|6|0.0010285228951256|0.034813737075332|25.530000686646|2020-12-23|-0.18981|2020-03-16|0.33727|2020-12-18 2024-02-11 00:45:46|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-27.932688526307|11|0.87339617543581|0.0886|-1|1|0.08863|25.5|0.11388|49|0.11387661685758|49|36.75|0.03605|0.0567|0.05618818203559|0.086354152626465|178.73345756003|161.52533802764|89.285715955312|0.542|0.292|0.09111|24|10|0.00010328475336323|0.02921865470852|63.310001373291|2021-01-06|-0.06989|2020-07-30|0.1035|2020-07-31 2024-02-11 00:45:47|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|23.440093532609|10|0.68473754272474|-0.0004|1|1|-0.00039|25.33|-0.08198|17|0.094806350103471|41|31.03|-0.01505|0.03249|-0.001907290510238|0.0098807427712278|80.870236754761|103.87419053239|56.21393509038|0.576|0.333|0.13822|33|10|0.00027505324298161|0.048708838334947|51.75|2021-03-15|-0.22113|2020-03-12|0.25352|2020-03-13 2024-02-11 00:45:49|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|107.3774165357|18|1.826693877747|0.0667|1|2|0.05543|112.92|0.32976|41|0.32976367001113|41|27.46|-0.01412|0.0229|0.026818204180601|0.036520258106423|151.62752673921|147.89991400208|164.70245360268|0.541|0.351|0.08013|37|10|0.00077407550822846|0.027814085188771|113.69999694824|2024-02-09|-0.19163|2020-03-16|0.17511|2020-03-24 2024-02-11 00:45:50|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|62.043926800863|48|1.3553579364962|0.1126|1|2|0.09372|66.75|-0.03666|15|0.040427095696304|31|42.87|0.08231|0.12351|0.00067339310703985|0.021009868302304|97.334982585153|112.65593355416|222.1297893335|0.435|0.304|0.12266|23|9|0.0013965343659245|0.038540958373669|73|2023-07-21|-0.2956|2020-03-18|0.42985|2020-03-19 2024-02-11 00:45:51|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.3837063333254|67|0.61179437379972||0|0|1.18052|9.18|0.09642|41|0.096423076041735|41|31.19|-0.01971|0.03128|0.017970966347546|-0.022610056443792|107.39073891555|69.381460405744|34.407796852217|0.581|0.355|0.2098|31|15|0.00045703775411423|0.064338838334947|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24 2024-02-11 00:45:51|DAILY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|843.69915476498|151|1.3986114162305||0|0|0.26122|847.79|-0.04112|10|-0.014443263880068|32|24.09|-0.03229|-0.00571|-0.034416767593635|-0.013788223070924|66.788900381429|89.776547842245|106.97935580983|0.478|0.304|0.06978|23|7|0.00037643465909091|0.021276164772727|862.86999511719|2022-03-25|-0.15175|2020-03-16|0.24802|2022-03-21 2024-02-11 00:45:52|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-89.448215735238|27|2.3604855927926||0|0|0.04189|86.22|-0.00471|51|-0.0047101186175166|51|35.96|0.02041|0.05852|0.039100596102139|0.072321281554619|155.32730616732|192.10617360017|143.7000020345|0.607|0.429|0.09458|28|9|0.0007834559535334|0.034921587608906|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24 2024-02-11 00:45:54|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-33.295218028123|27|0.66923953344251||0|0|0.04219|31.33|0.19732|42|0.19731668704786|42|31.47|0.00512|0.03346|0.024139439061575|0.0020068641923612|134.18838659748|97.144078280901|102.21859808691|0.5|0.375|0.07436|32|12|0.00030447241045499|0.02716266214908|34.450000762939|2023-12-22|-0.21135|2020-03-16|0.15423|2020-03-19 2024-02-11 00:45:55|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|64.215359651227|15|0.93988006539496||0|0|0.04014|67.37|0.03304|36|0.033036722319795|36|37.74|-0.00536|0.02291|0.0082220117817773|0.018607175524443|107.18045750165|114.73833461718|116.19524539234|0.37|0.296|0.0557|27|4|0.00031821878025169|0.021416253630203|69.349998474121|2021-08-30|-0.12699|2020-03-16|0.10395|2020-03-24 2024-02-11 00:45:56|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-313.30922241332|27|8.944815963494|0|-1|1|3.0E-5|303.09|0.13199|33|0.13198642998259|33|38.73|0.0336|0.07156|0.041288250209627|0.090780657346315|136.33159424709|185.33887808879|205.66601505067|0.5|0.346|0.12342|26|9|0.0011879186834463|0.038873455953533|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22 2024-02-11 00:45:56|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|76.65842897094|20|1.2407071378606|0.1011|1|2|0.08754|81|0.00489|25|0.0048875641829069|25|27.41|-0.01848|0.00658|0.016317400828023|0.027466317261353|125.6406093841|134.95027096638|204.49381154221|0.432|0.324|0.06412|37|8|0.00085658276863504|0.020953126815102|81.01000213623|2024-02-09|-0.12651|2022-10-25|0.12255|2020-03-24 2024-02-11 00:45:57|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-126.03187518446|1|3.3339588017194||1|0|0|115.04|-0.07128|11|-0.071284424277599|11|27.18|-0.02505|0.01692|0.0092306101206676|0.024469622345837|100.32105079879|123.21986125069|150.93151282223|0.421|0.368|0.08888|38|8|0.00074548886737657|0.030710329138432|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19 2024-02-11 00:45:59|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-34.410652484205|21|1.133180950737||0|0|0.10175|31.87|0.13215|43|0.13215231734918|43|29.79|0.03849|0.08388|0.089472665800293|0.17125174656744|132.58285233393|277.04748417913|215.48344098333|0.647|0.441|0.16275|34|16|0.0015695934172314|0.054355808325266|65.900001525879|2021-01-13|-0.15744|2020-12-16|0.27378|2021-03-16 2024-02-11 00:46:00|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|56.522297250452|68|0.85431088589962|0.2818|1|2|0.21451|58.6|0.11822|83|0.11822196583764|83|33.31|-0.01906|0.02825|0.0139750168825|0.060110684904036|106.92188270131|162.3569288201|242.39473718676|0.517|0.345|0.09211|29|10|0.0012651210067764|0.03169179090029|59.419998168945|2024-02-07|-0.16404|2020-03-20|0.26355|2020-03-24 2024-02-11 00:46:01|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-62.627471081371|6|1.6288427939295||0|0|-0.03278|58.91|-0.10972|11|-0.10972372112973|11|28.56|-0.02469|0.00189|-0.021104817642538|0.0022201699022267|56.310134197957|95.911022387851|138.28638957158|0.611|0.361|0.10897|36|15|0.00071372700871249|0.033548460793804|65.16780090332|2024-01-22|-0.1975|2020-03-16|0.16603|2021-04-23 2024-02-11 00:46:02|DAILY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|54.186773994364|22|0.20690894828975|0.002|1|1|0.00201|54.76|0.27281|90|0.27281086302831|90|40.6|0.0193|0.04435|0.038646001958041|0.038646001958041|116.35980876885|116.35980876885|98.826923790527|0.333|0.333|0.07399|15|3|0.00020038095238095|0.025182857142857|57|2020-02-05|-0.14831|2020-03-18|0.11247|2022-04-07 2024-02-11 00:46:02|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-55.111561929974|5|1.4647050266185||0|0|-0.0291|51.28|-0.0824|6|-0.082399182920123|6|23.39|-0.01818|0.02381|0.029463890569397|0.06611364067604|122.09092996166|192.12547540859|300.05850392887|0.5|0.364|0.11481|44|14|0.0016445885769603|0.039749593417231|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17 2024-02-11 00:46:04|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-45.374057136948|25|1.3546858903351|0.1002|-1|1|0.10019|41.58|-0.03378|17|-0.033779589092954|17|33.63|0.00024|0.03843|0.030950293841037|0.10212234172134|125.76331595857|202.97633765949|147.08171615765|0.533|0.3|0.11225|30|10|0.00080045498547919|0.037271761858664|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.09108|2020-03-24 2024-02-11 00:46:05|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|133.55068867172|11|2.9192714072393|0.0066|1|1|0.00659|142.12|-0.04888|9|0.057380084254133|30|24.95|-0.02434|0.00125|-0.033879625315297|-0.014415865340175|41.930239494764|82.591693557199|205.76226400047|0.561|0.293|0.09588|41|19|0.001095876089061|0.03249266214908|143.61000061035|2023-12-26|-0.23802|2020-03-09|0.1762|2020-03-24 2024-02-11 00:46:06|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|69.084179017028|48|1.9836234738163||0|0|0.23601|74.63|-0.11796|13|-0.11795975954691|13|37.53|-0.01878|0.01232|-0.033300994780156|-0.029431461637163|79.587019494121|86.54488075826|84.806815060702|0.353|0.235|0.14259|17|5|0.00030023357664234|0.045651051094891|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.12197|2022-02-24 2024-02-11 00:46:07|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|8.2222497637547|67|0.27258339936613|0.5416|1|2|0.4379|9.03|-0.03482|23|-0.034820559352066|23|45.69|-0.0197|0.01889|-0.07665462879212|-0.077566527099005|47.975903226537|66.602853137124|44.482758977082|0.692|0.385|0.11535|13|6|-0.00075340909090909|0.042792560606061|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03 2024-02-11 00:46:07|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-24.120697878497|21|0.9118085825282||0|0|-0.00086|23.28|-0.12556|9|-0.12556391371011|9|36.18|0.05772|0.10303|0.070710548631642|0.10074125739689|235.39581048906|275.20596904419|89.05891824873|0.679|0.5|0.16272|28|12|0.0012103000968054|0.05780522749274|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24 2024-02-11 00:46:09|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-28.371715708973|6|0.4692117601531|-0.01|-1|1|-0.00999|27.31|-0.00583|15|0.078459450120332|49|36.71|0.01904|0.04805|0.012281211565908|0.041783204425466|106.50028855469|135.74987369654|84.866374167032|0.536|0.357|0.08274|28|10|0.00010661181026138|0.02795458857696|34.659999847412|2022-06-03|-0.15207|2020-03-16|0.20547|2021-08-13 2024-02-11 00:46:10|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-0.31593826624893|63|0.037329423636672||0|0|0.73826|0.2018|-0.25146|4|-0.25145626303634|4|43.1|0.02271|0.10627|-0.026564231080291|-0.0011158616078866|59.676647070279|86.695824061428|0.42129435745169|0.5|0.4|0.23121|20|7|-0.0037176082251082|0.083862153679654|75.48999786377|2020-09-01|-0.46546|2022-03-01|0.36441|2022-06-23 2024-02-11 00:46:11|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|39.011511696551|20|1.1325463613349|0.1307|1|1|0.13067|41.62|0.17085|38|0.17084748866194|38|32.71|-0.02508|0.01332|0.043365381339957|0.051933703521857|131.84097159279|128.76478273593|115.61110814412|0.381|0.286|0.15223|21|8|0.00073868271954674|0.046863526912181|48.419998168945|2021-06-29|-0.14727|2023-08-01|0.17717|2022-03-16 2024-02-11 00:46:12|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|41.170037234976|67|0.84165415328275||0|0|0.37974|44|-0.02035|7|-0.020345594186542|7|27.38|-0.0553|-0.0246|-0.046998646284521|-0.02226136638182|54.651901573158|78.399303077873|185.65400246233|0.524|0.381|0.11108|21|9|0.0012692043681747|0.034569687987519|44.139999389648|2024-02-09|-0.11241|2022-01-04|0.09755|2023-04-12 2024-02-11 00:46:13|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-13.006935189536|26|0.60225535613311||0|0|0.09316|12.07|-0.07421|13|-0.074205828027316|13|31.5|0.01809|0.05873|-0.026570733764101|-0.03542856427954|50.405310954756|60.289140735297|25.572032838401|0.594|0.375|0.10413|32|12|-0.00077984511132624|0.038270048402711|59|2021-02-10|-0.25414|2022-12-06|0.22523|2023-02-15 2024-02-11 00:46:15|DAILY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|18.876051304319|92|0.039649527080082|0.5772|1|1|0.57724|18.99|0.25623|94|0.057015494276746|66|51.64|0.02486|0.04805|0.039845802341927|0.0042033810636901|120.81310791801|100.53152822736|47.474999427795|0.545|0.273|0.15236|11|7|-0.00050056145675265|0.043187450682853|59.400001525879|2021-02-10|-0.24421|2021-10-15|0.46497|2023-01-09 2024-02-11 00:46:16|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-36.865606038178|5|0.79767255661703||0|0|-0.05487|36.53|-0.0739|12|-0.073903027403171|12|32.16|-0.00656|0.0174|-0.007406091106866|-0.0072209780936814|86.637354138557|89.229369010597|85.630564720954|0.5|0.406|0.06566|32|9|5.404646660213E-5|0.021964085188771|54.029998779297|2022-01-04|-0.17829|2020-03-16|0.11611|2020-03-19 2024-02-11 00:46:17|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-21.347153317007|27|0.77140278002846|-0.0132|-1|1|-0.01316|20.02|-0.07094|13|-0.070937959897554|13|28.05|-0.1008|-0.06278|-0.10144439900207|-0.095910135373749|20.718219459524|35.489998845919|76.852211301726|0.636|0.455|0.14553|22|11|5.4370139968895E-5|0.047479160186625|39.706699371338|2021-08-24|-0.12048|2023-11-01|0.1062|2022-06-24 2024-02-11 00:46:18|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|24.207133263209|1|1.4276221693029||-1|0|0|28.47|-0.08623|19|0.42733473392706|28|34.61|-0.02527|0.03069|0.015791451573671|0.1067040536478|83.753980884403|146.61447898739|30.781706098954|0.522|0.261|0.21574|23|8|0.00014335427135678|0.070327977386935|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10 2024-02-11 00:46:19|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|545.08880308728|67|15.857560283171||0|0|0.24477|551.87|0.01745|41|0.017445671210105|41|29.3|-0.03089|0.01591|-0.068971539894229|-0.031575815441125|29.917150893573|69.645642961947|124.64033444239|0.485|0.333|0.1206|33|10|0.00073262342691191|0.040053455953533|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03 2024-02-11 00:46:21|DAILY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|-29.900046113481|3|1.0548792370504|0.027|-1|1|0.02702|26.29|-0.02873|21|0.091356500582312|45|37.29|0.0364|0.06807|0.035939653108249|0.12982765834287|123.00834874062|167.34185523589|124.06795777694|0.714|0.357|0.12615|14|7|0.0013199427480916|0.042622194656489|30.020000457764|2022-01-12|-0.21203|2020-03-18|0.2153|2020-11-09 2024-02-11 00:46:22|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.3019287944203|9|0.22769036689185|0.0352|1|1|0.03519|7.06|0.21359|66|0.21359221053647|66|27.62|-0.00832|0.03789|0.016020681338151|0.0044940016672792|124.47765682694|97.546667318889|75.913976322421|0.647|0.5|0.11387|34|11|0.00018658922914467|0.041423727560718|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04 2024-02-11 00:46:23|DAILY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|8.3226467983341|120|0.02411772753081|0.6647|1|1|0.66468|8.39|-0.12786|11|-0.1278606293652|11|30.2|-0.04426|-0.00657|-0.083617754841265|-0.104658459734|42.680758820579|51.365102991378|56.008014684293|0.6|0.4|0.1492|15|8|-0.00041017482517483|0.044863846153846|18.610000610352|2021-06-16|-0.13521|2021-11-09|0.37479|2023-03-08 2024-02-11 00:46:24|DAILY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|73.539591450986|29|0.24180264622081|0.0541|1|1|0.05407|74.27|-0.09872|39|-0.13473457067541|6|41.24|0.0788|0.11602|0.070474019799223|0.21732319897909|158.44515181754|278.74367893448|217.48167884205|0.647|0.353|0.16426|17|10|0.0024251440329218|0.053902414266118|75.48999786377|2022-06-14|-0.52525|2020-03-09|0.33191|2020-03-10 2024-02-11 00:46:24|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-55.571241268433|6|1.192098314184||0|0|-0.01023|52.36|0.07807|34|0.078066177487721|34|28.56|-0.0152|0.02598|-0.003101803642864|-0.00044192405002585|90.615934429184|95.127307400164|88.074011670984|0.472|0.417|0.08028|36|8|0.00014386253630203|0.027922516940949|84.230003356934|2021-09-02|-0.18178|2023-02-09|0.14147|2020-03-17 2024-02-11 00:46:26|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-18.350869032524|19|0.86393063408082|-0.0448|-1|1|-0.04479|16.56|-0.08479|32|-0.084793506068136|32|34.19|0.01738|0.10667|-0.028887757945422|-0.035394666520684|49.481130483367|61.642921652428|23.858231655709|0.5|0.385|0.19314|26|9|-0.00014449834619625|0.071830904079383|188.30000305176|2021-01-12|-0.21568|2023-08-03|0.47|2023-11-02 2024-02-11 00:46:27|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-6.6373908414042|28|0.24045787181948|0.0837|-1|1|0.08371|6.13|-0.06564|25|-0.065642430196633|25|29.68|-0.04224|0.01902|-0.060773934835425|-0.036415447627868|34.973513383329|65.544610574398|20.419720256385|0.682|0.455|0.18932|22|9|-0.0012406764705882|0.060876676470588|50.400001525879|2021-06-28|-0.26602|2023-03-01|0.232|2021-11-03 2024-02-11 00:46:28|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-70.711007366297|14|1.827093755922||0|0|-0.05874|69.57|0.1925|54|0.19250393755773|54|34|0.03915|0.0768|0.0067827464234377|0.051373199915725|102.70904937888|151.64882600066|232.83133081935|0.533|0.3|0.10938|30|12|0.0013175024201355|0.03680371732817|79.769996643066|2022-01-03|-0.19556|2020-03-16|0.26571|2020-03-24 2024-02-11 00:46:29|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-11.213027868524|43|0.30363476040362||0|0|0.01667|10.62|0.33664|62|0.33663943074978|62|34.17|-0.047|0.04809|-0.065347945109989|-0.066115240950986|52.742341437982|56.107680089766|28.058125003149|0.444|0.389|0.13572|18|4|-0.0012018264840183|0.050760867579909|40.939998626709|2021-07-02|-0.20456|2023-08-09|0.2497|2023-05-10 2024-02-11 00:46:30|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-14.161292530393|27|0.67550601709149||0|0|-0.03095|12.99|-0.15606|13|-0.15606161259744|13|39.68|-0.03216|0.08721|-0.069147329493136|-0.076619725065496|34.294735599212|41.331948777829|4.4501541770243|0.5|0.364|0.24042|22|7|-0.0015779310344828|0.075960934371524|336|2020-07-23|-0.42805|2021-08-12|0.41782|2022-08-12 2024-02-11 00:46:32|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-2.9012550304259|50|0.15334047990009||0|0|0.04029|2.62|-0.28346|17|-0.28346455116169|17|36.15|-0.02081|0.04173|-0.061051553542393|-0.089390251760545|55.723438707641|54.624910658165|8.9115643522245|0.4|0.3|0.14145|20|7|-0.0024420207253886|0.047113769430052|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.17857|2021-06-14 2024-02-11 00:46:33|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-38.571502499862|7|1.1359309458063||0|0|0.00083|35.97|-0.05308|8|-0.053083005528488|8|34.23|0.01724|0.05733|0.036983512311354|0.12194051244425|124.7198394307|238.31484772629|91.201831828524|0.567|0.333|0.10552|30|8|0.00050450145208132|0.035652168441433|54.400001525879|2022-02-16|-0.25541|2020-03-18|0.20487|2020-03-19 2024-02-11 00:46:33|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|76.450907599596|11|2.3767486732718|-0.0052|1|1|-0.00522|80.05|0.02162|41|0.021615784525518|41|33|-0.02338|0.00853|0.0081456306280656|0.036003178746594|106.01990376595|128.06350300711|79.320258129365|0.484|0.258|0.08196|31|12|4.5876089060987E-5|0.026973359148112|114.98000335693|2021-04-29|-0.2252|2020-10-30|0.15083|2021-02-05 2024-02-11 00:46:34|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-175.44238980749|3|5.8852186207126||0|0|-0.0214|162.72|-0.0986|22|-0.029412178493189|7|25.78|-0.0296|0.00595|-0.014366900206581|0.016023948956687|62.79975616744|118.1456347561|141.47105370352|0.625|0.375|0.09441|40|16|0.00080519845111326|0.035088092933204|217.75999450684|2023-02-02|-0.19091|2020-03-20|0.21682|2020-03-24 2024-02-11 00:46:35|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-0.50892220924675|80|0.081307405367095|0.7863|-1|1|0.78632|0.25|-0.22154|16|-0.22153773912019|16|34.89|0.05645|0.10878|0.087985943999926|-0.016555624199079|164.44423901653|69.236815713146|0.625|0.722|0.444|0.28703|18|10|-0.0045606506364922|0.091739830268741|79.83910369873|2021-06-30|-0.46334|2024-01-17|0.31959|2023-05-17 2024-02-11 00:46:37|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|-0.29180657641541|9|0.082825480614253|-1.1569|-1|1|-1.15686|0.11|-0.5267|13|-0.52670488279838|13|38.96|0.02057|0.06844|0.025169751842635|0.025559135457268|85.646352704873|83.861774150941|0.043261099443755|0.423|0.385|0.23874|26|3|0.010813898139079|0.17904810969638|763.21997070312|2021-11-16|-0.99623|2023-03-28|3|2023-11-09 2024-02-11 00:46:38|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|0.023055306276613|22|0.038257331961892|0.1105|1|2|-0.46154|0.07|-0.43451|13|-0.43450857521381|13|43.91|0.06957|0.12136|0.16131358192312|0.055396528908639|334.7859355988|119.04900573496|0.059332088749179|0.478|0.304|0.2018|23|4|0.0053770805043647|0.11402411251212|222.86000061035|2021-11-17|-0.90598|2023-05-03|4|2023-12-13 2024-02-11 00:46:39|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|87.753689197808|10|1.3386533840602||0|0|0.0197|91.08|0.05805|57|-0.02480426920915|19|42.22|0.01456|0.04057|0.12598585670359|0.13730835554649|213.80088701852|202.07068382262|201.28177200233|0.304|0.261|0.06142|23|4|0.00085871428571429|0.022272908163265|92.839996337891|2021-08-30|-0.11111|2020-03-23|0.11454|2020-04-09 2024-02-11 00:46:39|DAILY|00794|1135949|/equities/corteva|R1000VALUE|51.232060366009|7|1.3487510374314|0.1423|1|2|-0.00851|53.6|-0.05177|20|-0.051774176197147|20|27.76|-0.02969|0.00489|-0.0023805060733358|0.014871957213863|83.11255536244|109.29227543825|186.4996482289|0.514|0.378|0.08323|37|10|0.00085303000968054|0.026329661181026|68.430000305176|2022-11-02|-0.16438|2020-03-16|0.18865|2024-02-01 2024-02-11 00:46:40|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-69.013263454564|110|2.8477547137364|0.3131|-1|1|0.31313|60.98|0.14231|48|0.14230567916728|48|30.8|0.00071|0.0248|0.0034515883214163|0.0081810913437147|101.15319112412|107.14214624655|48.216967623666|0.7|0.467|0.08435|30|16|-0.00046251694094869|0.026489535333979|194.05000305176|2021-09-02|-0.17656|2024-02-02|0.11756|2020-03-26 2024-02-11 00:46:42|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|-34.427137400204|18|0.63371822739397||0|0|0.00121|33.07|0.05933|49|0.059333451661034|49|29.88|-0.0051|0.01488|0.013243917513772|0.027123760001737|121.48040741943|135.09520505224|112.21581426993|0.618|0.382|0.0682|34|13|0.00032250726040658|0.023738538238141|45.799999237061|2021-12-31|-0.23549|2020-03-16|0.12461|2020-03-24 2024-02-11 00:46:43|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-133.02561202014|13|2.6718712328688||0|0|-0.00666|125.5|0.09851|56|0.098510886559324|56|31.91|-0.00822|0.01213|-0.02628578815836|-0.02284906461885|58.155433324238|73.955493857258|85.142472996394|0.594|0.375|0.07289|32|16|6.1752178121975E-5|0.025451016456922|211.78999328613|2021-12-31|-0.19226|2020-03-16|0.1111|2020-04-06 2024-02-11 00:46:44|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|49.305547086266|9|1.0839929754559||0|0|-0.00625|52.51|0.0956|31|0.095601118889298|31|26.28|0.0082|0.02879|0.0032347173796846|0.0029194081954223|97.160831329103|99.032130821619|125.20267057923|0.615|0.308|0.08774|39|15|0.00053740561471443|0.028983610842207|96.487396240234|2021-08-30|-0.18598|2020-03-12|0.18809|2020-03-19 2024-02-11 00:46:45|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|-21.762289754819|18|0.85180924230978||0|0|-0.05967|20.6|0.24497|77|-0.048938059110752|11|33.87|-0.00889|0.04824|0.023465548713891|0.02101536113289|105.82556691413|113.51517719457|24.741772583388|0.633|0.333|0.15949|30|13|-0.00042323330106486|0.053689719264279|308|2021-02-16|-0.4015|2022-04-28|0.26953|2023-07-26 2024-02-11 00:46:45|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-449.2334352898|13|8.2003652431819||0|0|-0.03855|434.03|0.017|37|-0.0033446624066206|30|24.31|-0.02269|0.00045|-0.025379423865952|-0.020681754196953|57.131763143089|73.598843860292|121.41039207692|0.5|0.333|0.07102|42|14|0.00041284607938045|0.023162410454986|493.9700012207|2022-04-21|-0.22887|2020-03-18|0.13319|2020-03-24 2024-02-11 00:46:47|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|-9.6831192670597|13|0.20520638420626|0.0226|-1|1|0.02256|9.1|0.0343|54|0.03429737471524|54|34.03|-0.00606|0.01275|-0.014595136150342|-0.014943166185575|80.366249961231|84.180241518489|85.606775950146|0.467|0.367|0.06823|30|9|4.0513068731849E-5|0.021757395934172|13.604999542236|2022-06-06|-0.16145|2020-03-12|0.16275|2020-03-19 2024-02-11 00:46:48|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|-2.1429313678451|5|0.47533468801632||0|0|0.24167|0.91|-0.54167|13|-0.54166665890566|13|42.38|1.02509|1.97552|0.10117560019966|0.10117560019966|99.865199871937|99.865199871937|0.66515608688342|0.333|0.333|0.24223|24|2|0.016269128305583|0.13013041136141|374.76000976562|2022-01-18|-0.99814|2023-03-28|2|2023-09-28 2024-02-11 00:46:49|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|35.073706708117|16|0.95217993658061|0.0372|1|2|0.01462|36.09|-0.09491|1|0.23767342839904|51|32.84|0.00803|0.04863|0.061535155838711|0.089502297227913|143.85650503851|142.83191762682|117.4804718726|0.29|0.194|0.10085|31|7|0.00068722168441433|0.03578788964182|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20 2024-02-11 00:46:50|DAILY|00804|39139|/equities/idex|R1000VALUE|212.82107367566|9|4.6429754414471|0.068|1|1|0.068|228.2|-0.0244|12|0.034212660679564|28|37.96|0.00611|0.02634|0.0082736339358636|0.024781801500688|111.06581867843|128.24786136893|131.67916499118|0.593|0.407|0.06101|27|12|0.00041417231364956|0.020895982575024|246.22999572754|2022-12-13|-0.11578|2020-03-16|0.08868|2020-03-17 2024-02-11 00:46:51|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|59.681467063274|67|0.80077479370773|0.1819|1|2|0.16222|60.97|-0.00952|31|-0.0095155578602135|31|31.19|0.00498|0.02467|0.021961359612117|0.023604124469645|140.08183024933|130.31248614874|98.913046438061|0.613|0.419|0.07158|31|16|0.00017827686350436|0.022240396902227|84.849998474121|2022-01-13|-0.14829|2020-03-16|0.11092|2020-04-06 2024-02-11 00:46:52|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|131.64412092633|70|1.7002913969536|0.2892|1|1|0.28919|136.68|0.05827|54|0.14487935358253|47|27.54|-0.02682|0.00839|-0.023954883937072|-0.010012881000899|57.548531013389|83.292844362746|168.84496334592|0.571|0.4|0.07518|35|11|0.0007620522749274|0.025267289448209|137.33999633789|2024-02-09|-0.18222|2020-03-18|0.12236|2020-11-09 2024-02-11 00:46:53|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|-31.261396632024|18|0.57629910622317||0|0|0.02812|29.72|-0.00255|28|-0.032601810247831|9|28.22|-0.01148|0.0073|-0.015136792615426|-0.0046152733339599|72.833017948748|92.064713890188|117.56328522987|0.528|0.389|0.07292|36|11|0.00044510164569216|0.026142420135528|38.669998168945|2023-01-24|-0.28636|2020-03-16|0.17696|2020-03-25 2024-02-11 00:46:54|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|-99.980380997989|8|2.1011606805635||0|0|0.00405|93.46|0.02803|40|0.0280250460674|40|39.46|0.01163|0.03389|0.054834277373775|0.059762479319581|162.67217174687|154.07670828848|88.958691468033|0.423|0.346|0.06885|26|5|7.6611810261375E-5|0.023815527589545|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06 2024-02-11 00:46:55|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|309.72710769136|63|7.3352184784549|0.0601|1|1|0.06011|325.22|-0.00015|24|-0.00015181952535004|24|29.42|-0.00638|0.01937|0.014050142134036|0.012232514169585|118.4287679067|108.8338484291|87.387144781946|0.576|0.364|0.09129|33|15|0.00012935140367861|0.028859535333979|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.08826|2020-04-08 2024-02-11 00:46:56|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|-32.597376953839|26|2.0625422828741|0.2668|-1|1|0.2668|29.02|0.16962|44|0.16962179824422|44|38.77|0.07938|0.13209|0.06591507735346|0.076369829963268|206.98375798039|180.83901724922|62.408603134976|0.577|0.385|0.14298|26|10|0.00053454985479187|0.050915924491772|142.33120727539|2021-11-15|-0.19861|2023-04-27|0.33201|2021-10-28 2024-02-11 00:46:58|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|65.098969147652|14|2.6221969301792||0|0|0.01449|70.69|-0.08836|29|-0.088357465585783|29|29.14|-0.0208|0.0105|-0.020933656198222|0.021554582543348|53.322440760613|121.44467829034|100.95687779272|0.629|0.4|0.11066|35|15|0.00047402710551791|0.037848731848984|130.36999511719|2021-11-03|-0.14144|2020-03-12|0.13941|2022-11-10 2024-02-11 00:46:58|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-93.618690413316|12|2.0226367342461|0.0306|-1|1|0.03058|88.46|0.06738|53|0.067376327993471|53|30.06|-0.00909|0.0158|0.030297529879397|0.052885350797911|147.31148421392|155.0704952972|105.25939804949|0.529|0.294|0.08687|34|14|0.00037034849951597|0.028115914811229|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.12162|2023-11-07 2024-02-11 00:46:59|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|-51.652005995243|17|1.0086017146496||0|0|0.03557|49.08|-0.05305|16|-0.05304906913756|16|29.91|-0.0149|0.00545|-0.023680377249037|-0.023021837724844|67.710257393837|81.21891111249|77.364443400841|0.441|0.235|0.06893|34|12|-6.4356243949661E-5|0.022096892545983|76.569999694824|2020-02-18|-0.1606|2020-03-16|0.16048|2020-03-17 2024-02-11 00:47:00|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|14.577537553258|65|0.42832072021332|0.6389|1|2|0.49252|15.97|0.22885|76|0.22885028151493|76|27.69|-0.02701|0.01476|-0.042666901838025|-0.020081149056861|40.249189342181|74.684291989647|54.190704577967|0.543|0.343|0.11041|35|13|-0.00018916747337851|0.034781268151016|37.490001678467|2021-07-29|-0.16475|2020-03-18|0.14316|2023-11-07 2024-02-11 00:47:01|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-63.770002682274|11|1.7300174498776|0.0869|-1|1|0.08689|57.38|0.12741|109|0.061598909046622|69|34.1|-0.00869|0.009|0.034113801395111|0.01597909650036|137.88301735618|108.05480143261|72.623717904955|0.333|0.167|0.07358|30|11|-7.1442400774444E-5|0.022440745401742|89.629997253418|2022-07-29|-0.17786|2020-03-16|0.20018|2020-03-24 2024-02-11 00:47:03|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|48.071631717333|9|0.95408524749274|0.0049|1|1|0.0049|51.22|0.20386|42|0.20386437202592|42|25|-0.01406|0.01515|0.0035824795811098|0.017204258686992|101.05263755686|119.81534676585|113.89815394784|0.439|0.317|0.0714|41|12|0.00037885769603098|0.025599215876089|56.439998626709|2022-01-13|-0.20075|2020-03-18|0.13858|2020-03-24 2024-02-11 00:47:04|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|169.42597294816|68|5.1030092207311|0.5637|1|2|0.52849|185.33|0.46497|95|0.46496958038845|95|35.78|0.03644|0.07873|0.094744108697779|0.20309885602041|224.88415883232|341.88692262515|729.35853185347|0.407|0.259|0.12352|27|8|0.0025381994191675|0.040553213939981|186.58000183105|2024-02-09|-0.2327|2020-03-16|0.23381|2020-03-24 2024-02-11 00:47:05|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-181.66731571004|21|4.5944001374133||0|0|-0.0173|176.99|0.30368|47|0.30367612592675|47|36.18|0.03351|0.0678|0.065214011392776|0.10772925155893|203.12053915989|252.65937693986|100.95254283549|0.536|0.393|0.09636|28|8|0.00038548886737657|0.031863136495644|275.76501464844|2022-01-04|-0.16149|2020-03-16|0.17456|2020-11-09 2024-02-11 00:47:05|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|109.0293216424|70|1.5268929893173|0.1811|1|2|0.14538|113.53|-0.08911|5|0.13577738018794|64|35.7|0.02009|0.04229|0.027879444147749|0.050077932522722|148.46756989068|150.71864113571|115.11863274941|0.593|0.333|0.07232|27|11|0.00032494675701839|0.022455363020329|125.83999633789|2020-02-18|-0.14536|2023-05-02|0.10772|2020-03-24 2024-02-11 00:47:06|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|31.947358618245|67|0.6636898165666|0.2207|1|1|0.22069|33.74|-0.00436|28|0.081038531068436|55|23.59|-0.02005|0.00633|-0.0072490840166528|0.0047091074476925|76.664169597198|102.71898352904|135.50201684886|0.634|0.439|0.09726|41|16|0.00069832526621491|0.030191132623427|37.130001068115|2022-02-10|-0.18017|2020-03-09|0.28791|2020-03-24 2024-02-11 00:47:08|DAILY|00821|39190|/equities/bunge|R1000VALUE|-93.848458992928|37|2.1815381251244|0.1464|-1|1|0.14644|88.54|0.15041|72|0.15041354094368|72|35.61|0.00697|0.0388|0.067817832397419|0.084451835836248|185.91236332101|206.23015854041|153.82209660025|0.393|0.357|0.08194|28|6|0.00066200387221684|0.028111268151016|128.39999389648|2022-04-21|-0.14282|2020-03-18|0.14476|2023-03-14 2024-02-11 00:47:09|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-3.8378551350109|25|0.19874354378121||0|0|0.04225|3.4|-0.29681|23|-0.29681170087942|23|25.23|-0.02955|0.00802|-0.037108882051036|-0.07828509905962|36.442765543717|29.717415010785|16.354016092554|0.55|0.35|0.0889|40|16|-0.0012744046466602|0.033417376573088|24.290000915527|2020-02-18|-0.29|2024-01-05|0.15695|2023-10-26 2024-02-11 00:47:10|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|82.97619971273|2|1.6229325644254||0|0|-0.00922|87.09|-0.00912|40|-0.0091227927403144|40|38.22|0.08803|0.12065|0.11363481198|0.21565662017093|357.48711807181|456.89542303322|214.45455559952|0.556|0.333|0.10437|27|12|0.0016460793804453|0.040170019361084|91.434997558594|2023-12-01|-0.52907|2020-03-09|0.35095|2020-03-19 2024-02-11 00:47:11|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|-116.96548867902|18|1.8783525124515||0|0|-0.00328|113.11|0.00294|42|0.0029390092061798|42|29.88|-0.02415|-0.0048|-0.0079309237182199|0.0011382464242122|82.544934432348|99.322246945502|102.47327724666|0.588|0.412|0.06286|34|12|0.00017039690222652|0.020750619554695|125.2799987793|2023-07-26|-0.12496|2020-03-20|0.15382|2020-03-17 2024-02-11 00:47:11|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|-158.08003863055|19|6.5123075467983||0|0|-0.0161|151.5|-0.0841|19|-0.08409644007245|19|29.85|-0.00855|0.04669|0.010548285962774|0.053933499126154|93.133998070135|162.76797394264|264.67504464975|0.529|0.382|0.12604|34|6|0.0014935624394966|0.043770125847047|232|2023-05-12|-0.14717|2020-02-21|0.26475|2023-05-12 2024-02-11 00:47:13|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-45.091667111102|5|1.0877923102184||0|0|-0.05452|44.49|0.11319|64|0.11319253108475|64|22.37|-0.01977|0.00586|-0.01492220513427|-0.0044387537876858|64.433255394774|90.223937267037|131.00707561211|0.565|0.391|0.05018|46|17|0.00038991287512101|0.017264636979671|59.049999237061|2021-02-08|-0.07779|2020-11-09|0.14744|2020-03-03 2024-02-11 00:47:14|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-20.048163685805|29|0.42071227031629|0.0232|-1|1|0.02323|18.92|0.17352|39|0.17351736984281|39|35.89|0.02942|0.04854|0.025774881980458|0.029150257308608|139.77785112474|129.98076406212|49.894517378401|0.571|0.357|0.06598|28|12|-0.00036519845111326|0.02629582768635|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08 2024-02-11 00:47:15|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|64.37913070754|14|1.1491157463356|0.0186|1|2|-0.0161|66.61|-0.0519|58|-0.021219783859589|72|29.14|-0.02392|-0.00531|-0.029394651009255|-0.0023042146407767|47.446446424068|93.625184291572|144.23993107442|0.657|0.4|0.09233|35|16|0.00065204259438528|0.031117289448209|78.580001831055|2023-08-04|-0.25391|2020-03-16|0.1599|2020-03-19 2024-02-11 00:47:16|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|-15.953331671332|25|1.1235012689014||0|0|0.02104|15.82|-0.09395|8|-0.09394904623712|8|38.81|0.15676|0.23266|0.085901353493157|0.015795677445952|252.46768879829|106.11875272456|111.48696379593|0.5|0.346|0.19691|26|5|0.0014900387221684|0.070030793804453|100.93000030518|2021-01-12|-0.22392|2020-03-12|0.29971|2022-07-28 2024-02-11 00:47:17|DAILY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|74.6456380103|67|0.38478707558677|0.3423|1|1|0.34231|75.76|-0.04458|11|-0.044580085880156|11|27.65|-0.02193|0.00654|-0.010976948131644|-0.0050347513931554|83.244986034017|94.154749272774|118.3195433087|0.484|0.323|0.06968|31|8|0.00036919826652221|0.023527313109426|97.190002441406|2020-11-05|-0.11884|2020-03-16|0.16144|2023-07-17 2024-02-11 00:47:19|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|-75.186700741934|7|2.1197337840953|-0.0025|-1|1|-0.00246|69.41|0.27803|61|0.27802714536115|61|32.09|0.01316|0.04102|0.07473348408489|0.083935135112617|218.06549335168|180.59489446183|140.05246517107|0.531|0.375|0.1078|32|13|0.00077629235237173|0.033980793804453|93.514801025391|2022-02-16|-0.17366|2023-03-13|0.22497|2020-11-09 2024-02-11 00:47:20|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|-36.785679551994|44|0.64783349506|-0.0176|-1|1|-0.01762|35.23|0.01882|23|0.018817521242527|23|27.5|-0.01402|0.00297|0.003125965847281|0.01275304959679|101.69492449262|117.09478039484|136.02316625916|0.667|0.444|0.06714|36|19|0.00047148112294288|0.023715198451113|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24 2024-02-11 00:47:20|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|336.31682285134|61|8.0377232748123|0.2529|1|2|0.24836|363.01|-0.05188|18|-0.051876232045431|18|29.48|-0.00381|0.02181|-0.0014615054910471|0.040695871991727|90.569696389795|136.22362517874|244.45118502736|0.515|0.273|0.07331|33|10|0.0010768635043562|0.023865934172314|363.35998535156|2024-02-09|-0.12418|2020-03-12|0.13735|2020-03-24 2024-02-11 00:47:21|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|78.839446878947|26|1.2111558153467|0.1046|1|2|0.0999|80.48|-0.04201|12|-0.010236332679542|12|25.85|-0.02045|-0.0024|-0.019157302380626|0.0046063030847588|64.335593169493|100.71317253|178.56668271994|0.487|0.256|0.06676|39|13|0.00075635043562439|0.021758247821878|85.01000213623|2024-01-25|-0.15441|2020-03-16|0.11981|2020-03-17 2024-02-11 00:47:22|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|-46.121942187622|21|0.96112476839577||0|0|0.0128|43.96|0.22943|46|0.22943117831382|46|33.77|-0.00255|0.02619|0.050923401415481|0.049252682800742|192.67590340284|158.45920399285|140.53707838709|0.5|0.367|0.08218|30|10|0.00051375605033882|0.024319515972894|57.340000152588|2021-12-31|-0.17388|2020-03-16|0.0988|2020-03-24 2024-02-11 00:47:24|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|-69.416840700107|4|1.3211967769317||0|0|-0.02391|67.24|0.15271|64|0.15271360261017|64|32.19|0.00283|0.0291|0.020887170863986|0.030483019875235|126.8142302469|130.6213769369|145.54111851381|0.438|0.313|0.06997|32|8|0.00055519845111326|0.022807502420136|75.11499786377|2022-08-01|-0.1284|2020-03-16|0.13584|2023-11-02 2024-02-11 00:47:25|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|284.90649090848|33|4.5886699006243|0.0722|1|2|0.05989|299.61|0.00988|26|0.0098837129407348|26|34.52|-0.00409|0.01791|-0.021102619767214|0.0052104077962327|68.330786547776|102.49124016029|251.24527073506|0.552|0.345|0.08245|29|10|0.0011185188770571|0.026730271055179|299.74499511719|2024-02-09|-0.10398|2020-03-16|0.15948|2020-03-24 2024-02-11 00:47:25|DAILY|00838|39140|/equities/lear|R1000VALUE|-139.68396848316|27|3.5892387560334|-0.0088|-1|1|-0.00883|134.75|0.02962|58|0.010746197591186|41|29.62|-0.01566|0.01554|-0.0058998875956798|-0.0023060954253873|86.001859007286|93.780802216352|96.188167265698|0.529|0.382|0.08752|34|13|0.000317105517909|0.030949341723137|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13 2024-02-11 00:47:26|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-47.404356445566|22|0.75342174790855||0|0|0.03279|45.72|0.01024|26|0.010239795962369|26|26.63|-0.01243|0.00388|0.0092273212932636|0.0049394176769992|113.76683933545|105.08088987632|111.59160452041|0.684|0.447|0.06921|38|18|0.00046853823814134|0.025387008712488|54.990001678467|2023-03-03|-0.41097|2020-03-16|0.21406|2020-03-25 2024-02-11 00:47:27|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-53.010801303617|18|1.2558612689749||0|0|-0.08908|52.94|0.06629|42|0.066293961660752|42|36.29|0.06389|0.10418|0.085476347740585|0.083979072264151|166.37233521695|127.42786540554|95.198701754472|0.429|0.286|0.113|28|8|0.00037387221684414|0.036395885769603|179.11999511719|2021-05-25|-0.16316|2023-08-09|0.2087|2020-03-24 2024-02-11 00:47:29|DAILY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|155.22058220695|73|0.2331411971301|0.1257|1|2|0.06983|155.96|0.10785|27|0.10785175260281|27|38|-0.00426|0.03992|-0.001474306444701|0.039423474317179|97.126963057263|115.74632401489|137.11975526909|0.545|0.364|0.0983|11|3|0.00089730612244898|0.023975020408163|156.2200012207|2021-11-17|-0.15958|2020-07-31|0.15224|2020-03-24 2024-02-11 00:47:30|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|111.64411577639|60|2.0902937748138|0.2703|1|2|0.21647|117.56|0.01837|17|0.018370899005641|17|27.83|-0.00519|0.0266|0.0013899750457208|-0.012801777259333|97.274488665171|85.139636742477|106.79505414527|0.4|0.286|0.07512|35|7|0.00033047434656341|0.028317095837367|134.2200012207|2021-01-08|-0.16821|2020-03-05|0.10974|2023-09-08 2024-02-11 00:47:31|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-37.489439507369|13|0.74148003924016||0|0|0.01342|35.3|0.00477|36|0.0047738884030208|36|25.53|-0.02214|-0.0008|-0.013101321536677|-0.01068216343689|68.437323627039|82.105902633766|76.939839614765|0.6|0.375|0.07049|40|16|-6.3465634075508E-5|0.022736815101646|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17 2024-02-11 00:47:32|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|-457.62559767187|7|12.719586419716|-0.0766|-1|1|-0.07659|457.13|0.13843|62|0.13843065188566|62|30.21|-0.01143|0.01588|0.016026187770713|0.031659892336343|119.9990711887|141.68524446308|187.01112760477|0.588|0.441|0.08321|34|14|0.00081696999031946|0.027696021297193|458.125|2024-01-22|-0.09109|2020-03-12|0.11405|2022-11-10 2024-02-11 00:47:32|DAILY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|130.81036945683|12|3.6199755762465||0|0|-0.01063|133.1|0.0482|12|0.04819647977201|12|35.2|0.02615|0.04983|0.065744626424084|0.062522627580127|200.59863646761|172.09394160238|187.88821708666|0.52|0.44|0.08954|25|10|0.00091896745230079|0.025215230078563|154.44999694824|2021-12-31|-0.19744|2020-03-16|0.11277|2023-02-06 2024-02-11 00:47:36|DAILY|00846|40058|/equities/cyrusone-inc|R1000VALUE|89.691404456837|37|0.21286579140598||0|0|0.00389|90.36|0.1241|64|0.1241031665791|64|30.88|-0.01276|0.02138|-0.017781929959053|-0.012489954122054|85.406616374089|90.361116385506|140.48507624235|0.471|0.412|0.08339|17|5|0.00086636363636364|0.025912620320856|90.48999786377|2022-03-03|-0.15579|2020-03-16|0.15501|2020-03-13 2024-02-11 00:47:37|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|18.337245136163|9|0.64458549376869|0.0361|1|2|-0.01292|19.87|-0.12596|3|-0.067488641930628|17|35.34|0.06044|0.1023|0.10307107376166|0.19347838136025|287.51915009805|392.51380490589|253.44388332282|0.552|0.345|0.15142|29|9|0.0017165537270087|0.050253039690223|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.19951|2020-03-13 2024-02-11 00:47:38|DAILY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|-86.600115264872|25|2.2149943050479||0|0|-0.01399|83.33|0.14582|34|0.1458191410478|34|24|0.00215|0.04018|0.02159824521125|0.043237152305426|109.28876457708|125.60050173776|175.24711496968|0.4|0.35|0.10488|20|4|0.0018789484126984|0.03622626984127|91.26000213623|2021-10-26|-0.21149|2020-03-12|0.3023|2020-03-24 2024-02-11 00:47:38|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|94.590359235041|26|2.4190138100806||0|0|0.07666|102.39|-0.02459|18|0.16877432942001|46|40.32|0.03926|0.05335|0.051436511056935|0.090700022653538|237.13311799854|225.59604266136|219.10978042511|0.76|0.4|0.08986|25|16|0.00095854791868345|0.028349835430784|102.86000061035|2024-02-09|-0.11104|2020-03-12|0.10436|2020-03-19 2024-02-11 00:47:39|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|8.5975275275746|60|0.25582424012691|0.3383|1|2|0.30111|9.42|-0.15655|9|-0.12813365201287|12|33.59|0.00159|0.04856|-0.00010033694098344|0.017368130263455|84.761508247576|110.07029714313|54.991246572089|0.621|0.414|0.11653|29|9|-8.3707647628267E-5|0.038003262342691|34.790000915527|2021-06-07|-0.22272|2023-08-03|0.21622|2020-07-29 2024-02-11 00:47:41|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|387.07863037986|1|8.5446262584726||-1|0|0|415.52|-0.01552|26|0.10110335497076|38|27.92|-0.01762|0.00043|-0.0078577701247337|0.015644739640618|75.542073829674|115.15557887988|231.73275036039|0.595|0.405|0.07625|37|18|0.0010052565343659|0.025619486931268|433.19000244141|2023-12-19|-0.10321|2020-03-20|0.16609|2020-07-23 2024-02-11 00:47:42|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|116.20125228775|53|2.7928686702096|0.0961|1|2|0.08369|122.76|-0.05853|10|-0.058533750928431|10|39.24|0.00588|0.03918|0.072613597219869|0.11232915122846|159.88201548082|183.42939254239|125.55999422235|0.36|0.28|0.09314|25|6|0.00057584704743466|0.025499196515005|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24 2024-02-11 00:47:43|DAILY|00853|254|/equities/alcoa|R1000VALUE|-30.96756442445|20|1.2501881389403|0.1046|-1|1|0.10456|26.89|0.10542|19|0.105421670822|19|33.8|0.04261|0.10765|0.070688098137488|0.076411956546469|191.85414568897|178.16820232874|125.53687812265|0.433|0.333|0.13777|30|9|0.0010888867376573|0.050744695062923|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24 2024-02-11 00:47:44|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-55.11322098593|18|1.5228697760644|0.0208|-1|1|0.02083|52.66|0.16818|42|0.16818217267915|42|36.29|0.0208|0.0378|0.050603086545667|0.066374231008187|181.27843218928|183.99392117424|116.53020900135|0.464|0.357|0.07742|28|10|0.00036297192642788|0.024661781219748|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09 2024-02-11 00:47:45|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|56.256150584828|12|1.4286898364813|0.0326|1|1|0.03264|59.79|0.06046|57|0.06046417878765|57|35.24|-0.01586|0.00898|-0.00337790876499|0.0039668659356167|90.774960344595|102.65039241379|161.63827575691|0.655|0.414|0.08221|29|15|0.0006747628267183|0.028557492739593|64.349998474121|2023-02-02|-0.09635|2022-05-18|0.1376|2020-03-17 2024-02-11 00:47:46|DAILY|00856|39189|/equities/amdocs|R1000VALUE|-93.642089199732|2|1.2340301910078||0|0|-0.00291|89.76|0.06331|46|0.063314197428757|46|34.4|-0.00425|0.02164|0.0085301699973263|0.030175672447122|111.57211608753|131.55456217702|123.8923477117|0.567|0.333|0.0571|30|12|0.00032670861568248|0.018917783155857|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24 2024-02-11 00:47:47|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|-92.039763464178|26|1.7725381546811||0|0|-0.00845|89.54|0.10559|36|0.10559088052202|36|29.65|-0.01572|0.01804|0.00062060527739766|0.027952936632253|95.180233972223|141.827084423|208.32945990969|0.618|0.412|0.08043|34|14|0.00096666989351404|0.025753939980639|94.01000213623|2023-12-19|-0.16886|2020-03-16|0.1089|2020-06-02 2024-02-11 00:47:48|DAILY|00858|6446|/equities/ciena|R1000VALUE|52.330737768071|24|1.3297539755845|0.1973|1|1|0.1973|56.74|-0.08743|17|-0.012463159387003|21|28.86|-0.02374|0.02867|0.027068064920842|0.043540361174043|146.06070993346|151.78225312066|132.38450973041|0.6|0.371|0.07737|35|14|0.00059135527589545|0.027894617618587|78.279998779297|2021-12-29|-0.24322|2020-09-03|0.19958|2022-12-08 2024-02-11 00:47:49|DAILY|00859|39146|/equities/ugi|R1000VALUE|21.958104558898|7|0.73281895554867|-0.0106|1|2|-0.06135|23.56|0.01955|38|0.019546891585237|38|31.12|-0.00996|0.01592|0.012992485948287|-0.00084292604666783|113.93334237615|95.688059954038|52.636283175659|0.545|0.364|0.07646|33|12|-0.00036590513068732|0.025974123910939|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.13369|2024-02-01 2024-02-11 00:47:50|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|40.754818557867|68|1.0244279327695|0.2683|1|2|0.24726|43.23|0.01737|14|0.01736787959326|14|31.16|-0.04115|0.01102|-0.032792182447833|-0.016273506182009|52.692261683503|75.689774746108|189.27320163498|0.548|0.419|0.0841|31|10|0.00093666989351404|0.029205111326234|44.959999084473|2024-02-02|-0.24209|2021-02-26|0.13872|2023-03-06 2024-02-11 00:47:52|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|-161.98891220424|1|4.3133384715617||1|0|0|148.21|0.18845|59|0.1884504802451|59|24.6|-0.03128|0.00192|-0.020822740163286|0.0021752680950944|52.532541293135|92.328564947301|227.94526971061|0.571|0.381|0.091|42|13|0.0011365924491772|0.030411277831559|160.17999267578|2024-02-08|-0.18467|2020-03-16|0.14143|2020-03-24 2024-02-11 00:47:53|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|41.79941796517|10|1.1676106477592|0.0885|1|1|0.08848|44.78|-0.04591|15|-0.045908657821693|15|29.26|0.01261|0.03356|-0.0063477661834701|0.013150616266808|84.89130694755|111.82961249891|139.85008787981|0.486|0.343|0.09214|35|14|0.00070194578896418|0.032038731848984|60.619998931885|2021-11-15|-0.21202|2020-03-16|0.16979|2020-03-19 2024-02-11 00:47:54|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-35.633686973912|4|0.94289555624553||0|0|0.00333|32.95|-0.08278|5|-0.082782920142835|5|32.19|0.00488|0.03392|0.0018697626054312|0.0067875528801752|97.385562411324|105.9996355828|60.793358485466|0.594|0.438|0.08606|32|11|-0.00018789932236205|0.027451258470474|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.12729|2020-04-06 2024-02-11 00:47:54|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|-14.949003006387|4|0.41420086186181|0.0051|-1|1|0.00507|13.74|-0.03427|11|-0.034265717802972|11|39.62|0.02812|0.0657|0.025413634311188|0.055136492835487|141.79479508019|190.40969006315|83.171909142781|0.692|0.5|0.08433|26|10|0.00036919651500484|0.030763291384318|24.920000076294|2022-11-30|-0.33156|2023-05-04|0.28658|2022-02-28 2024-02-11 00:47:55|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-62.405399823409|20|2.285369641847|0.0942|-1|1|0.09424|59.01|0.10568|40|0.10567987272329|40|28.17|-0.01419|0.01827|-0.0030913971822942|0.01478820878881|84.139475483662|112.79936232845|124.17928820094|0.528|0.361|0.0804|36|13|0.00043876089060987|0.025886892545983|74.730003356934|2022-01-05|-0.11777|2024-02-07|0.09652|2020-03-25 2024-02-11 00:47:57|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|119.8211140566|15|2.5929491299512|0.0206|1|2|0.00757|122.4|0.13994|41|0.13993583385663|41|29.11|-0.004|0.02619|0.050172756660363|0.040886252839941|215.75149670386|175.15697349376|162.01190811604|0.486|0.429|0.07583|35|9|0.00072742497579864|0.024900590513069|127.12999725342|2024-02-07|-0.15581|2020-03-09|0.16636|2020-03-24 2024-02-11 00:47:58|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|29.469447718141|68|0.57778436079076|0.1724|1|1|0.17243|30.19|-0.02427|21|-0.024271783607897|21|29.27|-0.01185|0.01986|-0.020512464208347|0.0021091157803076|67.212254946804|100.73874056791|62.738988371119|0.515|0.333|0.08148|33|15|-0.0001552371732817|0.027728586640852|51.360000610352|2020-02-21|-0.21115|2020-03-16|0.18189|2020-03-19 2024-02-11 00:47:59|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|15.235086080409|40|0.59690589985376|0.3188|1|1|0.31884|16.38|0.42527|77|0.020784153635895|24|38.24|0.0306|0.06804|0.082940741787387|0.0063655086707923|174.79712518417|102.19521522236|49.263155370727|0.471|0.353|0.0966|17|7|-0.00073455732946299|0.030694746008708|39.474998474121|2022-03-02|-0.15003|2023-02-16|0.13116|2024-01-08 2024-02-11 00:47:59|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|27.93535284903|24|0.90669695624058||0|0|0.05644|30.51|0.24259|101|-0.064982780542088|4|32.58|0.01591|0.04723|0.054304730010888|0.058112711120363|206.53064591475|169.91576347529|70.089595875184|0.516|0.355|0.08844|31|11|0.00017619554695063|0.033368789932236|47.220001220703|2020-01-22|-0.28501|2020-03-16|0.4119|2020-03-19 2024-02-11 00:48:00|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|33.043713027096|11|0.67461254402779|0.0773|1|2|0.04127|35.32|0.03404|33|0.034044739206879|33|27.65|-0.01176|0.00573|-0.0061944673749895|-0.0082884101036407|81.670322098591|84.725106803567|119.89138082981|0.703|0.459|0.06381|37|20|0.00034537270087125|0.022738838334947|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.1201|2020-04-06 2024-02-11 00:48:02|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-223.35319677197|36|4.0919735884749|0.1162|-1|1|0.11621|212.34|0.02172|13|0.021723426614664|13|33.27|-0.00843|0.0283|0.015043579201022|0.04645905385542|119.00069690112|167.10984282448|242.23133409436|0.633|0.4|0.08037|30|12|0.0010803775411423|0.028796321393998|283.08999633789|2022-12-09|-0.13579|2020-03-16|0.14988|2021-04-01 2024-02-11 00:48:03|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|-115.3891109529|45|2.2519599816972||0|0|0.04936|111.31|-0.00952|23|-0.0095249746544307|23|27.47|0.00018|0.02177|0.0034629828556406|0.016572232455374|100.43469504738|125.78059470218|129.7470525361|0.694|0.472|0.07829|36|21|0.0004752371732817|0.024730280735721|147.41999816895|2023-07-12|-0.1513|2020-03-18|0.15005|2020-03-24 2024-02-11 00:48:04|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|126.86070631617|17|2.8513388194959|0.0843|1|2|0.07604|138.96|-0.04465|12|-0.033085614219974|31|35.07|-0.01062|0.00694|0.013500179513249|0.022875354369328|119.79442762483|120.42506903031|122.23786623929|0.552|0.31|0.06315|29|13|0.00032276863504356|0.020251916747338|158.9700012207|2021-05-10|-0.09275|2020-03-23|0.09752|2020-03-17 2024-02-11 00:48:05|DAILY|00874|942640|/equities/store-capital-corp|R1000VALUE|32.115253284622|100|0.036423923060725||0|0|0.13616|32.21|0.01653|39|0.016531990238467|39|35.68|0.00342|0.03157|0.0033026500605989|0.010551277373169|101.52287246612|106.57897924133|89.249096559405|0.421|0.368|0.07467|19|5|0.00026534105534106|0.026457876447876|40.110000610352|2020-02-10|-0.32128|2020-03-16|0.19895|2022-09-15 2024-02-11 00:48:05|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|-37.810209357957|17|1.3219357598479|0.0759|-1|1|0.07586|34.72|0.21148|43|0.21147816952842|43|42.38|0.03084|0.06084|0.063556607943917|0.044013339741511|177.88198971955|141.589949052|42.089952866822|0.458|0.375|0.09083|24|7|-0.0005257986447241|0.029713804453049|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13 2024-02-11 00:48:07|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|-10.036898502296|5|0.22356955068869|-0.0053|-1|1|-0.00532|9.44|-0.06753|15|-0.067527246485516|15|34.3|0.02053|0.04899|0.028390775253586|0.030583793936519|138.3135695563|132.73688971573|53.093358919124|0.5|0.4|0.06296|30|11|-0.0003734559535334|0.025073426911907|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25 2024-02-11 00:48:08|DAILY|00877|39257|/equities/national-retail|R1000VALUE|-42.264886418113|13|0.83162928923276||0|0|0.03453|39.7|0.12473|67|0.12472640556094|67|34.03|0.00218|0.02395|0.021346485913896|0.019768877709506|137.46265931268|123.02977355793|75.79228704351|0.567|0.4|0.06609|30|15|1.7754114230397E-5|0.024658180058083|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09 2024-02-11 00:48:09|DAILY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|-33.70762427651|17|0.78254153994419|0.0694|-1|1|0.0694|31.38|0.09182|32|0.091822255934504|32|32.33|-0.00931|0.00249|-0.005636036108773|0.0036013234675559|89.295510163784|101.35797940786|82.687743161816|0.625|0.375|0.06582|24|15|-0.00012103535353535|0.022665101010101|55.819999694824|2022-04-21|-0.05132|2022-04-29|0.06639|2022-11-10 2024-02-11 00:48:10|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|114.88131855347|10|2.9253668980826||0|0|-0.03109|123.43|-0.08132|8|-0.07185064779528|10|35.31|-0.00781|0.01432|-0.0063050341651257|0.02350662728983|81.575326266417|122.06933664797|83.157048033268|0.69|0.345|0.08109|29|15|4.9312681510165E-5|0.027913426911907|189|2021-06-15|-0.10822|2020-03-16|0.12054|2022-03-02 2024-02-11 00:48:11|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|28.829400050683|7|0.63692980168951|0.0093|1|1|0.00932|30.31|0.18915|49|0.18915342839714|49|29.34|0.01862|0.04515|0.018285806023605|0.019795207245758|129.97513521216|122.12834930802|123.66380735577|0.543|0.371|0.08182|35|11|0.00056323330106486|0.029637308809293|48.549999237061|2021-11-10|-0.14733|2020-03-23|0.15972|2020-10-02 2024-02-11 00:48:13|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|150.96964516041|67|3.6034512062957|0.4445|1|2|0.40687|162.17|-0.09293|8|-0.09293351753853|8|35.81|0.03766|0.07745|0.03860873387399|0.077943901531639|132.26746164625|159.27737066101|336.31272099454|0.519|0.333|0.11781|27|13|0.0017053436592449|0.038555769603098|163.36999511719|2024-02-09|-0.2415|2023-08-22|0.21124|2020-04-06 2024-02-11 00:48:14|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|-47.779870673955|3|1.2566234816909||0|0|0.02358|43.9|-0.07356|27|-0.073562740255975|27|28.64|-0.00149|0.02359|0.0054722337758478|0.030671978230494|103.83246606485|143.32474538455|134.70390095225|0.667|0.389|0.08096|36|19|0.00053212003872217|0.028202371732817|58.729999542236|2021-01-27|-0.12726|2020-03-18|0.12719|2020-02-06 2024-02-11 00:48:15|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|-54.425193842818|6|1.3088075806407|0.0072|-1|1|0.00718|51.16|0.14639|54|0.146393436501|54|32.13|-0.03604|-0.01653|-0.030983349843087|-0.016031455253243|44.996205090532|79.605603147172|91.455132469355|0.594|0.313|0.0881|32|16|0.0001279477250726|0.025118838334947|71.75|2021-03-18|-0.11626|2020-03-23|0.1548|2020-03-17 2024-02-11 00:48:15|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-54.364241877809|3|1.1752034777737|-0.0643|-1|2|-0.07274|54.27|0.14424|69|-0.045183372840926|12|36.82|-0.00566|0.02416|0.0073264857080766|-0.00056496496225025|105.28291045726|97.73454822641|131.6274583078|0.393|0.321|0.06983|28|6|0.00044872216844143|0.022222671829622|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13 2024-02-11 00:48:16|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-62.672938186972|19|1.4076458080108|0.0291|-1|1|0.02912|59.02|0.12825|49|0.12824795305175|49|33.83|-0.00189|0.02851|0.024785612140098|0.027960259093325|143.89675449631|137.93844772947|101.86400044296|0.567|0.433|0.07598|30|12|0.00027353339787028|0.02614683446273|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24 2024-02-11 00:48:18|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|44.648888375045|70|0.76489607117851|0.2112|1|2|0.19774|46.64|0.07834|63|0.10026037294625|65|35.7|-0.0248|0.02519|-0.014060729803585|0.027520870119087|65.587778465218|122.27395557049|113.81161520409|0.593|0.407|0.11968|27|13|0.00068541142303969|0.034394240077444|47.479999542236|2024-02-02|-0.25305|2020-03-16|0.3035|2020-03-19 2024-02-11 00:48:19|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|104.43990426678|67|2.641028292719|0.1843|1|1|0.18427|111.89|-0.06921|12|-0.0056908941692025|24|35.81|0.02965|0.06733|-0.0059091467311731|0.0095019489644884|94.092898355054|104.04616629964|118.17701629595|0.296|0.185|0.08154|27|8|0.00043029041626331|0.028374753146176|137.46989440918|2021-05-18|-0.10814|2023-02-10|0.12751|2020-03-24 2024-02-11 00:48:20|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-29.810007568886|13|0.66525235077438||0|0|0.01722|27.97|0.05696|45|0.056956658428486|45|34.03|0.01016|0.02732|-0.019767253382943|-0.022028978160775|74.511892862017|83.08838358255|81.450201482444|0.433|0.267|0.07996|30|8|1.973862536302E-5|0.025554869312682|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17 2024-02-11 00:48:20|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|166.92569369592|19|2.9355680742383|-0.0055|1|1|-0.00551|167.82|-0.05482|20|0.013564820190567|31|30.76|-0.0345|0.01204|-0.029506933431789|-0.021799598686598|64.182321378216|76.760676763463|101.92530430929|0.424|0.333|0.09191|33|9|0.0004063504356244|0.028323601161665|175.33999633789|2024-01-31|-0.1654|2020-03-16|0.18684|2020-11-09 2024-02-11 00:48:21|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|71.967427131575|67|1.3733746617894||0|0|0.25115|76.32|0.03036|30|-0.026202882731925|17|31.19|0.00751|0.0295|0.027099669543649|0.056499354413929|126.33881137085|145.982337902|186.3281284197|0.516|0.323|0.08329|31|10|0.00095595353339787|0.02875298160697|83.279998779297|2022-02-09|-0.16831|2020-03-18|0.18969|2020-03-13 2024-02-11 00:48:23|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|-89.014816401376|7|2.971900132351|0.0115|-1|1|0.0115|81.63|0.27792|50|0.27792256079514|50|42.79|0.07058|0.09875|0.11800715479771|0.14662630075078|281.41638968682|235.30693834915|127.48711355561|0.542|0.375|0.09601|24|11|0.00066673765730881|0.034575663117135|111.30999755859|2022-01-13|-0.2285|2020-03-18|0.14715|2020-11-09 2024-02-11 00:48:24|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|-252.51308916812|27|6.3965688688437|0.0389|-1|1|0.03895|245.29|0.03406|62|0.034061917682779|62|38.73|0.01358|0.04931|0.033192457987184|0.047637452759782|146.51194955299|150.76913423277|126.77796087589|0.538|0.385|0.08171|26|11|0.00051592449177154|0.028521597289448|334.83999633789|2021-11-18|-0.19002|2020-03-18|0.1502|2020-03-24 2024-02-11 00:48:25|DAILY|00893|39216|/equities/american-campus|R1000VALUE|65.11892492957|16|0.09869199531904|0.0043|1|2|0.00368|65.42|-0.01369|24|-0.015933389017001|28|37.65|-0.0166|0.02778|-0.0055372276674268|0.0011922355519769|96.203359736543|99.968908205835|141.93967878577|0.353|0.235|0.0837|17|3|0.00093320610687023|0.026293312977099|65.459999084473|2022-08-09|-0.31721|2020-03-16|0.17823|2020-03-24 2024-02-11 00:48:26|DAILY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|-28.37287086661|55|1.3189838542385|0.1866|-1|1|0.18658|24.37|-0.05489|40|-0.054889641532786|40|32.61|-0.02935|-0.00996|-0.025414219319401|-0.02012282730822|67.216810902974|82.236593365078|82.975826158913|0.778|0.444|0.07527|18|12|-4.5585023400936E-5|0.025573276131045|34.825000762939|2021-12-08|-0.16694|2020-03-16|0.10164|2020-04-06 2024-02-11 00:48:26|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|257.53398125909|7|5.043675761944|0.0489|1|2|0.02274|273.9|-0.06453|14|0.18771277473645|65|33.13|-0.01439|0.01145|-0.015444718332268|0.010358683366803|66.879996092557|108.4927754333|107.05491004978|0.677|0.419|0.0772|31|11|0.00025166505324298|0.024347289448209|279.70999145508|2020-01-10|-0.12289|2020-03-16|0.1006|2020-03-26 2024-02-11 00:48:28|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|-286.82440009254|11|5.6367251135604|-0.0399|-1|1|-0.0399|286.44|0.04804|27|0.04803543490596|27|28.42|-0.03199|-0.00752|-0.012901104613417|0.0030894236496|77.643085300881|102.46696089533|180.09430804487|0.5|0.333|0.06979|36|11|0.00075124878993224|0.023592865440465|291.51000976562|2024-01-17|-0.14458|2020-03-23|0.12781|2020-04-06 2024-02-11 00:48:29|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-109.55852380969|19|2.9288954558215||0|0|-0.00477|103.18|0.1151|54|0.11510485964863|54|33.83|0.00943|0.03084|0.021906127139501|0.050726767878802|128.78516798013|160.17464236121|105.44711488418|0.633|0.4|0.09419|30|13|0.00040655372700871|0.029265808325266|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13 2024-02-11 00:48:30|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|-71.921342490983|23|1.7523613342598||0|0|0.02459|69.82|0.05058|53|-0.00068378221597409|15|25.28|-0.02599|0.00292|-0.018142846099933|-0.0042254136767091|66.215111324951|92.049558335517|114.08496539939|0.5|0.35|0.073|40|10|0.00035313649564376|0.024133068731849|78.110000610352|2023-02-16|-0.11441|2020-03-12|0.14229|2020-03-24 2024-02-11 00:48:31|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|-92.546477482698|12|3.0771596186631||0|0|0.03816|83.93|0.07252|55|0.072517225683603|55|39.6|-0.02244|0.00944|0.010543772637882|-0.047757515862622|102.9100309777|77.517177484636|104.91250038147|0.5|0.25|0.10061|20|9|0.00038331257783312|0.033667733499377|208.47999572754|2022-02-10|-0.16015|2024-01-25|0.3125|2020-12-01 2024-02-11 00:48:32|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|-23.419847410096|27|0.45824187845446|-0.004|-1|1|-0.00397|22.76|0.07012|41|0.070119558382127|41|35.96|0.00737|0.05158|0.090625417729934|0.12439542028656|236.99515736421|213.04622578659|109.58112531179|0.464|0.286|0.08312|28|9|0.00050840271055179|0.031046776379477|27.190000534058|2022-04-21|-0.21371|2020-03-18|0.27623|2020-11-09 2024-02-11 00:48:33|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-20.432228541292|27|0.4307427326563||0|0|0.05997|19.28|-0.03763|13|0.12281691860145|51|26.5|-0.00393|0.01783|0.019800668089024|0.045500258312202|132.44919400675|150.8591729818|78.088295948193|0.447|0.263|0.06924|38|12|0.00013938044530494|0.028359438528558|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26 2024-02-11 00:48:34|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|-28.859922500808|12|0.4987266815779||0|0|-0.01198|27.87|0.00805|69|0.008052753409979|69|34.07|0.0011|0.02813|-0.02482366427948|-0.043050947207899|74.769183297637|69.740019446899|131.46226337857|0.367|0.267|0.06489|30|8|0.00048900290416263|0.02229775411423|30.604999542236|2024-01-24|-0.22278|2020-03-18|0.13077|2020-03-24 2024-02-11 00:48:35|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|-47.71827593038|20|0.6950287086294|0.0234|-1|1|0.02342|46.29|0.89151|105|0.8915055078043|105|33.8|0.05178|0.11647|0.14964630875807|0.19484035116612|526.31943509091|456.98727966014|427.8188745021|0.567|0.4|0.14431|30|11|0.0022015585672798|0.047950832526621|50.200000762939|2023-12-18|-0.17032|2020-06-11|0.36796|2023-08-14 2024-02-11 00:48:36|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-66.695283992843|20|1.6190857242812|0.0219|-1|1|0.02194|63.29|0.18439|48|0.18438538240164|48|42.25|0.01971|0.05573|0.055598099058744|0.047844963710058|183.37449197716|153.76138328308|87.368855304388|0.5|0.417|0.07086|24|5|0.00015183930300097|0.026225663117135|83.019996643066|2021-03-18|-0.22137|2020-03-09|0.13675|2020-03-13 2024-02-11 00:48:37|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|-118.55591310994|17|2.428637550727||0|0|0.03542|111.66|0.02661|17|0.026610748271207|17|31.78|0.00011|0.03119|-0.0063654833908106|0.020755932209755|83.361252854533|121.26637890317|92.18956500169|0.531|0.375|0.07828|32|8|0.00019421103581801|0.028679574056147|147.82000732422|2023-05-04|-0.21426|2020-03-18|0.23879|2020-03-24 2024-02-11 00:48:38|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-57.319209936365|2|3.1900624880507||0|0|-0.10135|50.205|0.00111|38|0.0011147305411954|38|32.25|-0.00916|0.03003|-0.0091112636269308|-0.0017013241910504|76.406491214093|92.375932077174|60.70738051233|0.5|0.281|0.10956|32|12|-3.0803484995159E-5|0.034423969022265|112.08000183105|2021-01-12|-0.22435|2024-02-08|0.14437|2020-03-17 2024-02-11 00:48:39|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-24.885953070722|2|0.94428600132519|0.0223|-1|1|0.02228|21.94|-0.06422|52|-0.064220143351808|52|27.16|-0.04451|-0.0101|-0.035820376637513|-0.0055976052876491|35.873605630884|82.049711737473|72.721247857394|0.605|0.395|0.10287|38|14|2.0880929332042E-5|0.03406160696999|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.13686|2020-03-24 2024-02-11 00:48:40|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|-34.132065477196|21|0.55911942190643||0|0|0.04698|32.66|0.0044|61|0.0043962933931607|61|29.79|-0.01505|0.00155|-0.021666934177877|-0.0082678605217419|63.576869062339|87.627514939164|74.126188900236|0.559|0.382|0.07104|34|14|-0.00013295256534366|0.021381519845111|46.430000305176|2020-02-11|-0.10702|2020-03-09|0.14195|2020-03-24 2024-02-11 00:48:41|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|81.714891533487|42|2.241619318279||0|0|0.04165|84.79|0.34802|91|-0.031610626369973|15|34.21|0.01113|0.0386|0.055295304695775|0.021345030018467|174.2768714189|117.88694093467|65.611702947274|0.448|0.345|0.10424|29|9|0.00020531461761859|0.036403804453049|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24 2024-02-11 00:48:42|DAILY|00910|39186|/equities/huntsman|R1000VALUE|23.35270355454|11|0.52548928015642|-0.0271|1|1|-0.02709|24.06|-0.02347|38|-0.023470636400845|38|29.23|-0.03594|-0.00115|-0.024573376041293|0.0088324111004141|57.228255247832|108.1210823708|100.79597243414|0.543|0.371|0.09069|35|11|0.00031777347531462|0.03021348499516|41.650001525879|2022-02-22|-0.13333|2020-03-20|0.13486|2020-05-18 2024-02-11 00:48:44|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|63.344076317835|62|0.96946694876279||0|0|0.1786|66.65|0.04175|82|0.04174723782534|82|31.35|-0.01462|0.01538|0.0024934353974633|0.0048473135236995|100.40181511318|102.46190550529|101.29179093419|0.452|0.355|0.0662|31|8|0.00019526621490804|0.022050242013553|69.610000610352|2020-02-20|-0.12227|2020-03-16|0.12202|2020-03-13 2024-02-11 00:48:45|DAILY|00912|17585|/equities/woodward|R1000VALUE|134.96612396642|68|2.8241279679442|0.078|1|2|0.05841|137.9|-0.05428|14|-0.098973818232212|11|27.6|-0.02222|0.0095|-0.046297659647547|-0.047952863341451|52.951732054845|60.336454628487|114.23127278169|0.371|0.286|0.08128|35|9|0.00049032913843175|0.029420890609874|150|2024-01-30|-0.18308|2020-03-16|0.16332|2020-04-06 2024-02-11 00:48:45|DAILY|00913|17440|/equities/amerco|R1000VALUE|-68.375873678284|27|1.8252907174683|0.0502|-1|1|0.05019|63.77|0.27618|40|0.27618320871941|40|41.96|0.04688|0.08023|0.079772253365445|0.11511309111896|269.87715879891|293.31357254267|168.52537050902|0.625|0.458|0.08398|24|11|0.00074238141335915|0.026783959341723|76.847328186035|2021-11-04|-0.16238|2023-05-31|0.15242|2020-03-13 2024-02-11 00:48:46|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|28.022502751039|2|0.75249899397731|0.0344|1|1|0.03444|30.94|0.08364|69|0.028747737579981|42|29.49|-0.03335|-0.00432|-0.023785645134676|-0.01413861078086|60.451908402|81.121703757622|74.250064539517|0.543|0.371|0.09745|35|14|0.00013940948693127|0.028096921587609|45.220001220703|2020-02-24|-0.28275|2020-03-16|0.49765|2020-03-19 2024-02-11 00:48:47|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|229.65805283275|68|4.7056495643751|0.5215|1|2|0.50675|243.22|0.10526|39|-0.031634656984799|6|29.27|-0.00574|0.01772|0.0049280048219936|0.045592248621908|92.422241681179|126.8774805044|266.65936154154|0.485|0.242|0.09075|33|13|0.0012993126815102|0.029662991287512|244.7200012207|2024-02-09|-0.18101|2020-03-16|0.21256|2020-03-13 2024-02-11 00:48:49|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|340.62110847932|47|5.9671327448493|0.0729|1|1|0.07287|360.84|-0.00893|10|-0.0089294826246176|10|31.84|0.00098|0.02402|0.0080898494802258|0.016315448574776|110.1721311123|115.03483008424|143.05990661304|0.484|0.323|0.07|31|13|0.00051795740561471|0.022971345595353|361.00500488281|2024-02-09|-0.13861|2020-03-16|0.12731|2020-03-13 2024-02-11 00:48:50|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|-90.248978002442|2|2.3087733618067||0|0|-0.01476|84.55|0.25942|66|0.25941760815531|66|30.35|-0.01268|0.01576|0.0026812445280187|-0.001185155250787|92.127829657203|94.057893165814|143.47531412507|0.441|0.235|0.09388|34|12|0.00069567279767667|0.031202226524685|99.485000610352|2022-01-18|-0.17424|2020-03-16|0.20091|2020-03-24 2024-02-11 00:48:50|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|106.20630122542|67|1.9439112619587||0|0|0.12796|108.16|-0.06629|20|-0.066291414095192|20|33.34|-0.01804|0.01229|-0.00088823136704431|-0.0024328228527455|94.664071004793|94.096385858906|116.36364412399|0.483|0.345|0.06394|29|8|0.00032520813165537|0.020864511132623|113.45999908447|2023-05-22|-0.14039|2020-03-18|0.10845|2020-03-17 2024-02-11 00:48:51|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|227.35491776472|21|3.9991918404701|0.1336|1|2|0.12625|242.46|-0.01951|27|-0.019512406277168|27|28.94|-0.00048|0.02936|0.026623959743854|0.043820331669017|137.66747196706|154.49227817347|183.91868569083|0.4|0.314|0.06974|35|8|0.00084872216844143|0.024096931268151|242.52499389648|2024-02-09|-0.16574|2020-03-18|0.17931|2020-03-24 2024-02-11 00:48:52|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|99.558336906991|67|2.0422214887668||0|0|0.24474|104.77|-0.03274|22|-0.032742480928882|22|33.34|-0.01704|0.01084|-0.0042804410037209|-0.007975279116047|92.648716789917|90.200150261735|96.225201401516|0.483|0.379|0.06594|29|9|0.0001741142303969|0.021795527589545|118.31500244141|2022-01-14|-0.3347|2022-03-11|0.08488|2021-08-06 2024-02-11 00:48:54|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|36.222542374292|3|1.2341522875896|0.0682|1|2|0.03168|39.73|0.09712|36|0.097121152658848|36|35.55|0.02865|0.05783|0.051715446250707|0.10373332995904|193.44336743165|254.698271688|187.58262025392|0.586|0.379|0.0708|29|11|0.00091194578896418|0.02629174249758|40.779998779297|2024-02-09|-0.21766|2020-03-18|0.2965|2020-03-24 2024-02-11 00:48:55|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|-14.282380785259|18|0.53915089518649||0|0|0.02915|13.32|0.10189|30|0.10189453520944|30|39.08|0.01811|0.04975|0.017154849275011|0.010351796795453|105.69415740788|102.69192625972|30.620688953619|0.308|0.192|0.09476|26|6|-0.00080248789932236|0.032424811229429|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13 2024-02-11 00:48:56|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|59.060519007927|10|1.7625549655523|0.0846|1|2|0.07233|64.05|-0.06509|17|0.086072173114281|33|29.26|-0.0085|0.01541|0.010142843418251|0.036128376607508|112.45744415825|158.05354102501|247.1064925279|0.6|0.429|0.08208|35|13|0.0011859922555663|0.02869311713456|66.089996337891|2024-02-06|-0.20521|2020-03-18|0.16627|2020-03-19 2024-02-11 00:48:57|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|-47.865514873445|3|1.2811548587622||0|0|0.00201|44.78|-0.07427|8|-0.074272791379272|8|25.78|-0.01632|0.02613|0.032835669996056|0.06296685023125|151.05563954639|175.39416275046|126.7477963727|0.575|0.35|0.09572|40|13|0.00082851887705712|0.035609719264279|63.189998626709|2021-07-22|-0.32996|2020-03-18|0.1782|2020-03-19 2024-02-11 00:48:57|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|90.115501559004|43|2.2381667573502|0.2028|1|2|0.17931|98.06|-0.03195|39|-0.0062833113090783|12|26.78|-0.0133|0.01069|-0.017869664553878|0.00073436117241225|65.432050270118|97.440897178527|205.14644168146|0.541|0.297|0.08599|37|13|0.00094359148112294|0.028516505324298|98.480003356934|2024-02-09|-0.10361|2020-03-18|0.15476|2020-03-24 2024-02-11 00:48:59|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-46.246263195411|8|1.4691414572007||0|0|0.05675|42.55|0.18782|49|0.18782384162167|49|30.18|-0.00656|0.0199|-0.019625344386129|0.0045479989275246|64.665413557694|97.329691585357|138.14935159434|0.471|0.294|0.10778|34|11|0.00072071636011617|0.033735740561471|52.360000610352|2023-12-14|-0.18293|2020-03-20|0.18959|2020-03-17 2024-02-11 00:49:00|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|18.917444134391|7|0.41085214593775||0|0|0.02055|20.36|-0.0227|24|-0.022703748491369|24|29.34|-0.03313|0.00736|-0.018711314243417|-0.018667553761276|59.056620438672|68.936865911391|69.773819045301|0.543|0.343|0.07189|35|15|-4.4365924491772E-5|0.022820706679574|35.020000457764|2021-05-10|-0.32557|2023-06-01|0.22344|2020-03-19 2024-02-11 00:49:01|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|55.338977809258|69|0.87619721785807|0.0728|1|2|0.05132|56.95|0.0946|97|-0.029993490028661|8|38.6|-0.00975|0.01956|0.013783341182035|0.00052958329504046|120.27660539503|99.194623475059|93.544677667172|0.6|0.44|0.05987|25|11|0.00011880929332043|0.021580232333011|69.830001831055|2021-05-11|-0.12497|2020-03-16|0.14719|2020-03-17 2024-02-11 00:49:02|DAILY|00929|39133|/equities/colfax|R1000VALUE|56.66897627354|65|1.2347911129276|0.2481|1|1|0.24809|60.32|0.0472|39|0.047204546526499|39|35.89|0.01506|0.05774|0.037605377375895|0.070790940504129|153.87617428649|185.8229492888|94.768261192106|0.519|0.37|0.0846|27|10|0.00038515004840271|0.031888828654405|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06 2024-02-11 00:49:02|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|-23.661537221143|6|0.62186533390363||0|0|-0.02326|22.88|0.10601|37|-0.069214403973376|10|27.05|-0.02765|0.00547|-0.036717065890962|-0.045564456251567|45.808122658801|49.486604417789|56.591637368446|0.5|0.368|0.08523|38|12|-0.00025104549854792|0.028761587608906|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09 2024-02-11 00:49:04|DAILY|00931|16700|/equities/national-instrume|R1000VALUE|59.67483301394|55|0.10338919880383|0.0474|1|2|0.03503|59.98|-0.00853|26|0.11899534795244|58|28.87|0.00296|0.02993|0.039015377889154|0.05716417527008|155.4073085455|152.51226604813|140.46838049309|0.452|0.29|0.07288|31|8|0.00064451001053741|0.024132233930453|59.990001678467|2023-10-10|-0.23241|2020-03-18|0.23037|2020-03-19 2024-02-11 00:49:05|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|166.2997561579|15|4.5206922099465||0|0|0.01837|178.49|-0.07081|12|-0.035203733210693|19|37.74|0.04004|0.07931|0.10159722515296|0.17418083737498|255.73135147429|259.4557491447|235.72372241901|0.444|0.259|0.08929|27|9|0.0011772700871249|0.03092683446273|182|2024-01-31|-0.1544|2020-03-12|0.21707|2020-03-24 2024-02-11 00:49:06|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-6.5797994826054|35|0.80974589063029|0.5177|-1|1|0.51772|4.9|0.02345|5|0.023447601163981|5|35.68|0.01263|0.05524|0.061846505761812|0.097793103242096|195.7266424233|208.56720697433|41.315347699936|0.536|0.357|0.09758|28|11|-0.00036581800580833|0.031504249757986|14.329999923706|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20 2024-02-11 00:49:07|DAILY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|-45.34582105677|3|0.9562457066795|0.0094|-1|1|0.00937|42.31|0.22413|54|0.22413298456934|54|36.32|0.01353|0.03252|0.010220932428003|0.026456947734578|109.09132866584|121.87666844071|88.700211103904|0.464|0.321|0.0774|28|12|0.00026898920510304|0.027717988223749|54.630001068115|2020-02-11|-0.35134|2020-03-16|0.14946|2020-03-24 2024-02-11 00:49:07|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|-77.585209842631|18|1.7109034843276||0|0|0.03888|72.93|0.03154|48|0.031538876724081|48|36.29|0.00429|0.02969|0.003214262369964|0.01034797110212|94.565848378959|108.39201603581|74.448755601035|0.643|0.393|0.08319|28|12|-5.5856727976766E-6|0.026913146176186|125.06999969482|2021-05-10|-0.1246|2020-03-20|0.17404|2020-03-13 2024-02-11 00:49:09|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-83.557465663163|27|1.4790165911757||0|0|0.04729|80.58|-0.01101|11|-0.011006896092773|11|25.18|-0.03124|0.00219|-0.0084177985399808|0.0026887581780178|81.757699047175|98.707617545384|116.00921810128|0.425|0.35|0.06111|40|11|0.00032348499515973|0.020526631171346|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15345|2020-03-24 2024-02-11 00:49:10|DAILY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|7.2433762679014|19|0.3606772390567||0|0|-0.08495|7.54|-0.07152|72|-0.038749992847443|33|46.05|0.06113|0.11992|0.041824202376383|0.062114851225271|107.84187383941|105.80094894465|19.717572256538|0.524|0.333|0.15277|21|8|-8.3319796954315E-5|0.047750020304569|51.810001373291|2022-02-10|-0.50623|2023-05-04|0.81703|2023-05-05 2024-02-11 00:49:11|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|18.87049926945|68|0.46614912345678|0.4134|1|2|0.37159|19.6|0.09154|69|-0.062574559084782|7|38.64|0.03983|0.07605|0.06179773247942|0.10683798759113|210.08218133554|206.75544892391|219.23938815923|0.64|0.36|0.10024|25|10|0.001111403678606|0.032695324298161|21.39999961853|2021-07-01|-0.17797|2020-03-16|0.29263|2020-01-23 2024-02-11 00:49:12|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|21.778707325666|15|0.4593267754591||0|0|-0.00691|22.98|-0.03627|12|0.16073801407932|40|27.54|-0.00669|0.01823|0.020270878041786|0.041267417022036|138.13079606358|148.44624435546|196.41025569965|0.622|0.324|0.08547|37|16|0.00095217812197483|0.029639777347532|26.920000076294|2021-11-05|-0.20828|2020-03-16|0.16458|2020-03-19 2024-02-11 00:49:13|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-85.036722969931|5|1.9319737000037||0|0|-0.04111|82.06|0.02641|35|0.026406627928022|35|34.3|-0.01219|0.04889|0.051272209639898|0.062362034670152|160.26313128665|181.10465498198|247.54145937077|0.533|0.5|0.09493|30|5|0.0013590029041626|0.034123000968054|89.849998474121|2022-11-30|-0.21265|2020-03-16|0.30964|2020-03-26 2024-02-11 00:49:15|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|137.48106932784|1|4.1579749579386||-1|0|0|152.17|-0.0806|25|0.0061446168126424|41|31.3|-0.00644|0.03213|-0.022531952097058|0.0046951328994987|65.040808318006|99.954777890665|311.05887952699|0.485|0.273|0.11125|33|12|0.0015221103581801|0.035453697967086|182.08489990234|2023-07-19|-0.19112|2020-03-16|0.15743|2020-03-19 2024-02-11 00:49:15|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-22.090291714322|18|0.28717879834367|0.0368|-1|1|0.0368|21.2|0.01102|31|0.011024334684044|31|34.38|-0.00374|0.02424|0.042228663077281|0.063227891366371|149.01891477702|152.99415500806|137.21683511107|0.462|0.308|0.08343|26|8|0.00062517014270033|0.026458254665203|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10 2024-02-11 00:49:16|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|-72.203176284169|18|2.6861651508007||0|0|-0.06939|70.89|0.12451|32|0.12451229953507|32|33.87|0.01463|0.06289|0.02250733345839|0.068113532141192|113.79139373384|198.01864096116|111.3047588604|0.7|0.467|0.11449|30|14|0.00059666021297193|0.037386369796709|123.33000183105|2023-08-03|-0.21141|2020-03-12|0.17158|2022-11-04 2024-02-11 00:49:17|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|88.324798603967|8|1.9999453719216|0.0949|1|2|-0.0298|90.83|0.09925|68|-0.0057356539114249|25|29.31|-0.02161|0.01812|0.038221187000313|0.017059820181599|186.69155062788|123.26789288511|118.32985839403|0.514|0.4|0.06583|35|8|0.00038218780251694|0.024007909002904|114.36000061035|2022-12-02|-0.12133|2020-03-16|0.15909|2024-01-31 2024-02-11 00:49:18|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|221.85349929942|49|4.7138344823877|0.0967|1|2|0.08553|238.35|0.20881|97|0.15113343202164|64|33.97|0.02146|0.04137|0.066072109026479|0.089101782122216|213.56191232856|194.79686491467|160.02014836317|0.483|0.31|0.08407|29|12|0.00070361084220716|0.026455266214908|353.35998535156|2022-12-02|-0.13947|2023-10-26|0.11829|2020-03-17 2024-02-11 00:49:20|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|-50.544837903487|7|1.6899511192762||0|0|0.00912|46.74|0.16508|60|0.16508358352988|60|34.23|0.01056|0.05366|0.074024901680537|0.077722383303791|195.88114319352|176.88780073141|87.593705292049|0.4|0.333|0.10314|30|6|0.00037491771539206|0.034886340755082|65|2022-01-12|-0.20623|2020-03-16|0.176|2020-11-09 2024-02-11 00:49:21|DAILY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|26.906360342797|50|0.19454647610694|0.1507|1|1|0.15069|27.49|-0.04418|13|-0.044180898257063|13|33.84|0.03336|0.05874|0.012301930258126|-0.021477141692267|109.25065525171|85.04749047414|171.59799616482|0.579|0.368|0.08386|19|9|0.0011318786127168|0.026451141618497|27.590000152588|2022-09-28|-0.17315|2020-03-16|0.30044|2021-01-06 2024-02-11 00:49:21|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|45.22493095936|2|1.1619981284774|-0.0226|1|1|-0.02255|47.68|-0.03595|14|-0.03594785090527|14|33.29|-0.02285|-0.00352|-0.00076345415487687|-0.0089191251341162|94.189346889333|87.57642930888|106.30992625939|0.484|0.355|0.07393|31|13|0.00022612778315586|0.024041626331074|75.970001220703|2022-06-08|-0.15154|2020-03-18|0.13317|2020-03-17 2024-02-11 00:49:22|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|217.51602922361|66|3.3364959316459|0.1025|1|1|0.10248|228.82|-0.03021|13|-0.030210967745255|13|26.16|-0.02004|0.00642|-0.0039748781697374|0.023024400061041|85.056382453054|128.19118535376|159.89099737847|0.541|0.351|0.07494|37|14|0.0007061665053243|0.024381665053243|228.92999267578|2024-02-09|-0.17904|2020-03-12|0.12812|2020-03-13 2024-02-11 00:49:23|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|30.819770041306|6|0.6735693385603|0.0129|1|1|0.01291|32.95|0.16654|50|0.16654284416031|50|29.37|-0.01779|0.00888|-0.0037987127340387|-0.00087162371514491|85.982593029637|93.349254697701|101.94926074896|0.6|0.371|0.07841|35|12|0.00028667957405615|0.025913223620523|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13 2024-02-11 00:49:25|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|-19.986855420934|5|0.36395165439004||0|0|0.00884|19.07|0.10526|62|0.10525867988468|62|36.75|0.01617|0.04598|0.032244000744348|0.049305636573266|143.02280010652|151.49540700352|134.675140539|0.5|0.357|0.08917|28|8|0.00076225556631171|0.031268983543078|20.260000228882|2024-01-31|-0.24936|2020-03-18|0.25915|2020-03-26 2024-02-11 00:49:26|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|167.25790919105|4|3.8465304731002|0.032|1|2|0.01869|179.88|0.04091|37|0.040914606058824|37|29.43|-0.01791|0.01381|0.010705695622243|0.032238242030214|104.75850340493|132.63683161862|211.57376145049|0.543|0.371|0.08608|35|16|0.0011266892545983|0.02923968054211|180.2200012207|2024-02-07|-0.33517|2020-03-18|0.2398|2020-03-19 2024-02-11 00:49:27|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|-93.57668512038|21|1.6455050020564||0|0|0.05587|89.56|-0.01051|65|-0.010505130735983|65|33.77|-0.00982|0.00273|0.019583265481282|0.013677063962726|136.9991466989|114.84922472451|84.842743112874|0.567|0.367|0.06824|30|12|-6.9893514036786E-6|0.02076298160697|118.91999816895|2022-04-08|-0.12933|2020-03-12|0.15554|2020-03-17 2024-02-11 00:49:28|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|125.43939554813|16|1.9808728218964|0.0199|1|2|0.01575|131.54|0.09448|24|0.094480577564886|24|24.83|-0.02364|0.00153|2.9386683210529E-5|0.009667100920982|95.121278520727|110.440897459|150.22841132231|0.512|0.366|0.07404|41|16|0.00062313649564376|0.024029661181026|136.05000305176|2023-12-04|-0.16571|2021-03-26|0.1874|2020-03-24 2024-02-11 00:49:28|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|40.874228571258|12|0.81083259427131|0.0034|1|2|-0.00943|42.02|0.07032|40|0.070323003234465|40|32.97|-0.00183|0.0424|-0.0019943924211653|0.031067019348016|83.807305565429|129.49207460341|88.79966341665|0.516|0.387|0.10854|31|12|0.00060433688286544|0.036599757986447|52.959999084473|2021-03-12|-0.31015|2020-03-18|0.4536|2020-03-24 2024-02-11 00:49:30|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|21.069344455506|16|1.0997015852047|0.2932|1|1|0.29318|24.26|-0.146|11|0.05643134776825|30|30.85|0.04372|0.13425|-0.051252659129464|-0.011062663258456|41.532524052041|76.825777302194|112.83721036689|0.364|0.212|0.18375|33|6|0.0015596321393998|0.065507957405615|136.5|2020-10-13|-0.33633|2022-02-17|0.45683|2020-05-07 2024-02-11 00:49:31|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|-98.659399566532|5|2.518302470366||0|0|-0.01492|93.87|0.18898|63|0.18897812836969|63|36.75|-0.01439|0.02362|0.022158951405067|0.031196979482915|115.73347864499|124.87534716622|132.08105128699|0.536|0.464|0.11819|28|9|0.00073348499515973|0.033835382381413|105.55999755859|2022-02-08|-0.22057|2020-03-16|0.24352|2020-03-19 2024-02-11 00:49:32|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|67.1333087993|2|1.6638970669001|0.0277|1|2|0.01944|72.89|0.00957|49|0.0095749474853932|49|27.89|-0.02871|0.01426|0.020838223547821|0.021164091896827|117.74056860093|119.39737008215|96.735236716272|0.486|0.324|0.0891|37|11|0.00043855759922556|0.035287879961278|80.48999786377|2020-01-13|-0.20919|2020-03-16|0.19715|2020-03-25 2024-02-11 00:49:33|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|118.66806106882|9|2.8073130279219|0.0572|1|2|0.03041|126.71|-0.09765|4|0.23592307040156|62|21.81|-0.02113|0.00866|-0.0043467091411274|0.027445436559451|80.051189494401|127.50761544392|144.74525675039|0.447|0.277|0.08093|47|11|0.00073249757986447|0.02788261374637|127.83000183105|2024-02-09|-0.32817|2023-03-29|0.1414|2020-11-09 2024-02-11 00:49:34|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|-22.510745073541|6|0.5886400213597||0|0|0.00094|21.24|0.04674|53|0.046739657444852|53|36.71|-0.04498|-0.00709|-0.026628622669027|-0.050473572436819|59.061744492454|52.216686639208|58.303594820724|0.607|0.429|0.07765|28|12|-0.00035343659244918|0.025783455953533|42.150001525879|2021-11-03|-0.19306|2023-05-02|0.15308|2020-03-13 2024-02-11 00:49:36|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1376.5117326621|11|46.72902265933|0.0031|1|1|0.00311|1494.8101|-0.08008|8|-0.024588736429368|54|26.23|-0.01338|0.03214|0.039346399143501|0.08928637945191|148.91133967091|253.91184909557|278.11455550216|0.615|0.41|0.09265|39|14|0.0014350435624395|0.030951945788964|1552|2024-02-02|-0.13424|2020-03-09|0.5374|2023-03-27 2024-02-11 00:49:36|DAILY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|30.162908594272|3|2.0411271928365|0.0468|1|2|0.02248|36.39|-0.1819|7|-0.18189802469208|7|50.09|0.08201|0.15516|0.11128224280773|0.14785439289884|158.85163284175|148.18422073308|70.811441568101|0.545|0.364|0.14071|11|2|0.00017880650994575|0.049098227848101|51.75|2020-01-03|-0.16248|2020-03-23|0.28401|2020-11-09 2024-02-11 00:49:37|DAILY|00963|103913|/equities/sermaster-g|R1000VALUE|37.37402729319|6|1.0413613603587||0|0|-0.07589|37.87|-0.02787|5|-0.027872184737494|5|27.76|-0.02664|0.01474|0.0041542553518295|0.00091477527116369|99.036337746473|94.902401975871|98.007245160646|0.6|0.36|0.08319|25|9|0.00034005722460658|0.028529814020029|55|2021-01-13|-0.23574|2020-03-18|0.19269|2020-05-08 2024-02-11 00:49:38|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|-24.229635725965|1|0.49321190865497||0|0|0|22.19|-0.05713|9|-0.057129801094389|9|25.83|-0.04503|-0.01896|-0.039697879641631|-0.028338000190016|44.397698260351|67.949965854171|104.47269667221|0.475|0.325|0.06401|40|10|0.00016690222652469|0.019519825750242|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17 2024-02-11 00:49:39|DAILY|00965|954872|/equities/univar-inc|R1000VALUE|35.824245186508|96|0.073584963262045|0.0613|1|2|0.03523|36.14|-0.06889|15|0.32548703962765|82|25.94|-0.0165|0.00091|-0.026648971715932|0.048397062865781|51.13535646007|150.05357606457|148.41888633871|0.613|0.323|0.1185|31|17|0.00088347052280311|0.030197964404894|36.150001525879|2023-07-31|-0.20053|2020-03-16|0.18977|2020-03-24 2024-02-11 00:49:41|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|-10.814279713622|6|0.22142653941807|0.0331|-1|1|0.03314|10.21|0.10774|40|0.1077388508809|40|28.56|-0.01252|0.01521|-0.010523366201033|0.0020808704256955|74.224046689838|98.922816609123|62.753532580726|0.611|0.417|0.08508|36|12|0.00023826718296225|0.032807415295257|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26 2024-02-11 00:49:41|DAILY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|-19.172896068009|1|0.43680675525707||1|0|0|17.66|-0.00667|19|-0.0066721978771886|19|36.09|-0.01782|0.01649|-0.03083231101004|-0.0065525993841672|64.55602532803|90.337992105434|97.139711501459|0.545|0.409|0.10504|22|8|0.0003608564231738|0.032161183879093|22.059999465942|2022-02-16|-0.18448|2020-03-09|0.14887|2020-03-24 2024-02-11 00:49:42|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|-105.69476347326|19|1.888428965683|0.0244|-1|1|0.0244|101.14|0.08204|47|0.082037374080348|47|26.71|-0.01634|0.02032|0.020398660898708|0.053973918146399|129.97526213753|190.17312185884|154.83772177308|0.447|0.342|0.07706|38|9|0.00071601161665053|0.027322565343659|130.92999267578|2021-08-30|-0.15863|2020-03-16|0.14547|2020-06-26 2024-02-11 00:49:43|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|37.367486785487|50|1.1436548801483|0.3275|1|2|0.30944|38.72|0.08635|40|0.086351878062931|40|26.59|-0.02142|-0.00144|-0.023401402114009|-0.020334314143259|57.153622274687|73.526059976398|94.99510013534|0.595|0.378|0.09097|37|16|0.00025932236205227|0.031543000968054|53|2021-10-26|-0.17117|2020-03-12|0.1556|2020-03-13 2024-02-11 00:49:44|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|4.8466373786863|4|0.33278754997463|-0.0083|1|1|-0.00835|5.94|-0.18663|6|-0.18663198669889|6|33.23|-0.01729|0.03858|-0.023827249716436|-0.011005009169958|62.778447853867|82.004340116315|31.445210424281|0.516|0.387|0.1248|31|10|-0.00038025169409487|0.044396786060019|21.959999084473|2021-04-06|-0.19538|2020-03-18|0.37026|2020-03-24 2024-02-11 00:49:46|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-203.14456674946|39|3.2207384338984||0|0|0.05521|195.1|0.08847|44|0.08847493029505|44|31.09|-0.04126|0.01378|-0.016965326255545|0.0004649108111399|71.165126654115|95.494094769828|172.77719559614|0.5|0.344|0.07039|32|10|0.00075070667957406|0.02500628267183|232.14999389648|2023-12-04|-0.18711|2022-10-27|0.17643|2023-10-26 2024-02-11 00:49:47|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|21.558014590255|59|0.83566593789426||0|0|0.21066|23.85|-0.0768|7|-0.076795366116716|7|27.86|-0.01659|0.00923|-0.0015539378278988|-0.007142720379792|89.517678822288|85.855217339663|49.512147162267|0.343|0.257|0.08597|35|11|-0.00035550822846079|0.028504143272023|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17 2024-02-11 00:49:48|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|-73.118236161579|8|1.8927445733911|0.0053|-1|1|0.00525|68.15|0.04484|50|0.044837615603014|50|32.06|-0.00304|0.05952|-0.017929581763648|-0.0067157773116699|53.739862486554|85.91060803262|91.109623991222|0.656|0.469|0.14228|32|13|0.00064875121006776|0.04596986447241|306.72360229492|2020-08-06|-0.2815|2020-11-09|0.31747|2020-05-11 2024-02-11 00:49:49|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|-42.91372409071|27|1.0793256259662||0|0|-0.03995|42.43|-0.01258|27|-0.012584500523132|27|33.57|0.00159|0.02476|0.011299776630526|0.034327995858492|104.75331261475|122.8984084908|73.319511125475|0.5|0.3|0.08706|30|11|-5.946757018393E-5|0.029283417231365|77.400001525879|2021-04-28|-0.20189|2023-05-23|0.13749|2020-11-09 2024-02-11 00:49:49|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|88.766097754297|2|4.0071335732745|0.017|1|1|0.01699|101.16|-0.08853|34|-0.088528299657902|34|33.29|-0.00182|0.01897|0.021862684583682|-0.0016931438384567|141.97086121246|92.665080261967|54.498441074866|0.742|0.452|0.10203|31|19|-0.00027959341723136|0.031703436592449|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08 2024-02-11 00:49:51|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-16.249307903348|30|0.38624989597715||0|0|0.01171|15.19|0.2299|38|0.22989535059569|38|31.38|0.01917|0.05108|0.020864617259128|0.039346329809127|110.86450557035|118.98382798647|60.158414179736|0.625|0.375|0.12403|32|12|0.00028855759922556|0.0438594482091|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09 2024-02-11 00:49:52|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|75.64071947767|44|1.7597595637584|0.1231|1|2|0.11216|81.21|-0.00185|53|0.061210487472324|59|34.14|-0.02329|-0.00263|-0.031111611587211|-0.0066514484851179|62.149733803591|94.32651875262|73.699970310515|0.483|0.241|0.10004|29|10|1.4336882865441E-5|0.03189504356244|116.91999816895|2021-04-30|-0.15107|2020-03-16|0.17374|2020-03-17 2024-02-11 00:49:53|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|85.653745716827|3|2.5170840998434|0.1366|1|2|0.03561|93.06|0.10884|41|0.10884354550605|41|33.26|-0.00809|0.03838|0.0087846703850854|0.041759571439907|107.68572795502|150.27229319765|109.48235006893|0.516|0.355|0.08203|31|7|0.00044188770571152|0.030480609874153|111.15000152588|2023-03-30|-0.17173|2020-03-16|0.16044|2020-03-19 2024-02-11 00:49:54|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|-54.245480971095|42|0.7776601965417|0.0549|-1|1|0.05495|51.77|-0.0248|26|-0.024797882588836|26|26|-0.03898|-0.01902|-0.02302435862586|-0.011676534179253|68.375073583502|88.155379798667|123.7332702413|0.625|0.417|0.07132|24|10|0.00046321804511278|0.023556120300752|61.119998931885|2022-11-11|-0.09274|2022-03-14|0.08691|2021-07-01 2024-02-11 00:49:54|DAILY|00980|39303|/equities/timken-co|R1000VALUE|79.418817687516|67|2.141642540851||0|0|0.13563|82.56|0.0505|40|0.050504132643337|40|35.81|0.01387|0.04886|0.053985956228458|0.067919978022343|177.26533667745|162.3309655406|144.74052635599|0.444|0.296|0.08419|27|4|0.00071032913843175|0.029552545982575|95.080001831055|2023-07-12|-0.20033|2020-03-18|0.18369|2020-03-24 2024-02-11 00:49:56|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|109.86994858677|11|2.3305138246334||0|0|0.00835|117.12|0.00079|22|-0.013495060179776|22|31|0.01002|0.04223|0.030113530115362|0.049607075221171|145.51134679464|167.84619985063|215.57150524452|0.515|0.394|0.09378|33|14|0.0011018877057115|0.031687376573088|119.4700012207|2023-12-26|-0.13105|2020-06-11|0.17026|2022-05-13 2024-02-11 00:49:57|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|126.95690213984|16|2.4753823391457|0.0381|1|2|0.02447|131.89|-0.06865|18|0.0037307488999729|20|29.09|-0.02088|-0.00198|-0.03210101536963|-0.017177025005953|45.758216436991|80.048363508656|96.636872449019|0.657|0.343|0.06894|35|17|0.0001418683446273|0.022489370764763|155.55000305176|2022-04-21|-0.15345|2020-03-16|0.09316|2020-03-13 2024-02-11 00:49:58|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-77.333891664242|49|2.2192170630891||0|0|-0.04422|76.51|-0.08162|17|-0.081618618048151|17|35.18|0.00853|0.05245|0.043831797632552|0.061482135420676|136.28031635283|128.84215104273|122.39642327726|0.607|0.357|0.12218|28|11|0.00069155856727977|0.041568606001936|123.51999664307|2021-01-27|-0.20474|2021-12-03|0.15659|2022-04-04 2024-02-11 00:49:59|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|29.486672756751|68|0.59637595757576|0.1825|1|1|0.18253|30.32|-0.05531|46|0.092344647756009|52|33.31|0.00225|0.0368|0.003050142095884|0.013572568861232|102.08482702864|111.28981025736|62.956810197028|0.448|0.31|0.08093|29|12|-0.00012673765730881|0.027836040658277|51.110000610352|2020-02-21|-0.25275|2021-07-09|0.22523|2020-03-19 2024-02-11 00:50:00|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-14.38904074779|17|0.45468021747428||0|0|-0.01081|13.09|-0.06902|40|-0.069015100551965|40|31.78|-0.01695|0.0094|0.014458809235484|-0.016446288779468|102.97970539172|79.384381855035|28.444154763974|0.531|0.344|0.08781|32|10|-0.00071409486931268|0.026905527589545|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28 2024-02-11 00:50:02|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|79.437679940802|10|2.0207733530662||0|0|0.05791|85.86|-0.05581|17|0.070612806118817|20|33.03|-0.00248|0.03309|-0.0063073793924184|0.037989490096403|79.686269820924|145.5844343926|134.72462141389|0.548|0.387|0.09175|31|12|0.00071958373668926|0.031520135527589|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02 2024-02-11 00:50:02|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-8.7313152555389|17|0.39870508800109|0.0713|-1|1|0.07126|7.69|0.51648|50|0.51648345698204|50|31.78|0.02358|0.05614|0.081907703350512|0.056150166196644|287.64288087969|168.25818340605|20.789401752574|0.5|0.375|0.12259|32|13|-0.00096596321393998|0.039419825750242|38.810001373291|2020-02-18|-0.23532|2020-03-16|0.19633|2020-03-25 2024-02-11 00:50:03|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|56.779733790848|13|1.495250865694|0.0521|1|2|0.02873|60.16|-0.05219|9|-0.052187011770282|9|27.59|-0.02556|-0.00107|-0.0058960879400397|-0.0029105541578959|87.60650302655|94.192477887128|101.24537479177|0.514|0.405|0.06889|37|9|0.00023256534365924|0.025068412391094|66.160003662109|2020-02-06|-0.17101|2020-03-16|0.09534|2020-03-24 2024-02-11 00:50:06|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|125.31435036913|60|2.3645610046148|0.2003|1|2|0.17836|130.48|-0.04442|18|-0.044418442600518|18|23.76|-0.03891|-0.00279|-0.029927320540501|-0.01744817568813|41.566977508036|74.437007870574|146.32723831655|0.561|0.341|0.10104|41|14|0.00076423039690223|0.03408669893514|133.61999511719|2023-12-14|-0.1899|2020-03-18|0.19819|2020-11-09 2024-02-11 00:50:07|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-68.538915596058|110|2.7279720179405|0.3133|-1|1|0.31325|60.99|0.16245|48|0.16244623706608|48|27.18|-0.00362|0.02517|0.015605749032061|0.019149573962863|126.4529271897|124.93908282774|48.717949108606|0.559|0.412|0.08033|34|14|-0.00045285575992256|0.025005895450145|188.75999450684|2021-09-01|-0.1731|2024-02-02|0.11414|2020-03-26 2024-02-11 00:50:09|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|-13.892891039102|7|0.33033606458167|-0.0108|-1|1|-0.01076|13.15|-0.05997|4|-0.059971092092138|4|39.5|0.02106|0.05302|0.0058049036917625|0.026001751188662|98.878806924414|112.21149200321|103.13725191004|0.462|0.269|0.08238|26|10|0.00043834462729913|0.030394123910939|14.710000038147|2022-11-11|-0.21127|2020-03-18|0.26429|2020-03-19 2024-02-11 00:50:10|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-45.044553647514|18|0.87151778077934|0.0826|-1|1|0.08265|42.4|0.07664|62|0.076636405593752|62|33.87|0.03447|0.06153|0.021332629631893|0.060405616387628|121.4817777718|170.47386739552|61.502756055043|0.533|0.367|0.09716|30|14|0.000292894482091|0.035520474346563|73.589996337891|2020-01-22|-0.36039|2020-03-12|0.41956|2020-11-09 2024-02-11 00:50:11|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|0.72795243986501|67|0.054907374875026|0.5224|1|2|0.24195|0.8408|-0.19842|72|-0.19841942373718|72|50.89|0.07613|0.18932|0.10282291017275|0.10574561549823|195.17819506003|160.34447763343|10.367447878051|0.579|0.421|0.17838|19|5|-0.00055784123910939|0.067319835430784|12.783319473267|2021-05-10|-0.56523|2020-08-25|0.57332|2023-11-03 2024-02-11 00:50:12|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|-47.24400635994|26|0.96644629237918||0|0|0.05709|44.92|-0.00501|34|-0.0050125662721969|34|28|-0.01868|0.00715|-0.015077286449457|0.011415893461736|66.464500470097|107.62788890828|105.1498054433|0.556|0.389|0.08048|36|13|0.00031296224588577|0.027446476282672|51.650001525879|2023-09-01|-0.2004|2020-03-18|0.13908|2020-03-13 2024-02-11 00:50:13|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|19.775746475729|22|0.71650033896497||0|0|0.03732|21.96|0.25909|40|0.25909090064633|40|32.71|-0.0079|0.02747|-0.029836706695292|0.047041373073531|58.083283563064|112.81995760857|53.889568305454|0.588|0.353|0.15456|17|8|-0.00042928942807626|0.043811421143847|40|2021-10-25|-0.15348|2022-05-10|0.21444|2023-02-08 2024-02-11 00:50:14|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|94.98025659879|9|1.6560722836932|0.0057|1|2|-0.01054|98.55|-0.01976|9|-0.019755326881145|9|37.96|0.00854|0.03263|0.0070110475962114|0.017405077779863|107.78280182357|111.43931327742|139.43124310448|0.481|0.259|0.06551|27|10|0.00047259438528558|0.022616427879961|105.77059936523|2023-10-17|-0.10665|2020-03-09|0.10038|2020-03-17 2024-02-11 00:50:15|DAILY|00997|17517|/equities/viasat|R1000VALUE|-23.559877905431|19|1.3954634288498||0|0|0.16451|20.06|0.1488|32|0.14880385967061|32|28.19|-0.01834|0.03581|-0.019031145586788|-0.0012313543665827|56.637155745777|80.541745171971|27.255434622048|0.5|0.417|0.13611|36|11|-0.00048250726040658|0.044394075508228|74.050003051758|2020-01-16|-0.28478|2023-07-13|0.29716|2020-03-24 2024-02-11 00:50:16|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|79.280795867074|69|1.441366282156|0.3022|1|2|0.29069|82.23|-0.07582|7|-0.042527200278429|5|31.13|0.00557|0.03972|0.03720390154388|0.080083375382853|148.54567550614|179.82521312502|167.54278787517|0.548|0.323|0.09409|31|11|0.00091779283639884|0.029027328170378|83.430000305176|2024-01-31|-0.2688|2020-03-18|0.22326|2020-03-24 2024-02-11 00:50:17|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-82.589784686936|19|1.6970920546816||0|0|0.03295|78.08|0.14042|48|0.1404199643431|48|36.25|0.02395|0.05602|0.052811647113253|0.071889153607634|162.03615955642|176.76751694971|63.186859289379|0.429|0.357|0.08873|28|7|-6.8954501452081E-5|0.03080876089061|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25 2024-02-11 00:50:18|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|-61.967120594617|5|1.8700261117349||0|0|-0.06219|59.27|0.28767|44|0.2876736344224|44|24.5|-0.03728|-0.00208|-0.0063910568045731|-0.0067376127385426|78.383498811305|83.144773747632|76.290383054712|0.429|0.31|0.09616|42|10|4.5353339787028E-5|0.030245556631171|85.690002441406|2020-08-10|-0.14371|2020-03-18|0.17969|2020-03-24 2024-02-11 00:50:19|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|79.506525413604|11|1.6911588058168|0.065|1|1|0.06501|85.02|-0.02861|14|-0.028610298631364|14|33|-0.00176|0.0299|0.018412924511754|0.024889534180938|126.5007570633|129.26657330403|95.592527894383|0.548|0.419|0.09149|31|11|0.00030599225556631|0.03109628267183|92.300003051758|2020-01-14|-0.17883|2020-03-09|0.17652|2020-11-09 2024-02-11 00:50:20|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-17.339973159292|8|0.48251898581911|-0.0575|-1|1|-0.0575|16.92|0.12237|40|0.12237187957846|40|27|-0.03386|0.00088|-0.018522205081209|-0.0083840463873038|67.608879154031|86.450071422562|42.944160967051|0.474|0.316|0.08206|38|12|-0.00053547918683446|0.027348741529526|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09 2024-02-11 00:50:21|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-22.772601027142|5|0.60953041876889||0|0|-0.00904|21.21|-0.06506|5|-0.065055926559402|5|36.75|0.02531|0.05319|0.070251998143182|0.065681902530196|245.20283482912|175.04055323959|73.825267742492|0.536|0.357|0.08858|28|8|5.0038722168441E-5|0.031001984511133|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09 2024-02-11 00:50:22|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|-12.548724695647|44|0.21011744874844|0.0677|-1|1|0.06766|11.85|0.03056|38|0.030561620964354|38|38.08|0.02558|0.05078|0.025657529665479|0.096458514987453|110.50419776373|191.32915292133|167.13681419519|0.538|0.346|0.1163|26|11|0.00097458857696031|0.039775808325266|13.460000038147|2023-12-01|-0.24715|2020-03-18|0.23509|2020-04-17 2024-02-11 00:50:23|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|80.145248443591|12|2.49353811561||0|0|-0.03323|82.91|0.11051|41|0.11051172235843|41|40.88|0.03449|0.06213|0.051440991515511|0.090088484459147|171.59037406961|191.95690432184|94.851847830375|0.56|0.36|0.10077|25|10|0.00032686350435624|0.031041403678606|120.20120239258|2022-01-18|-0.25534|2020-03-09|0.19924|2020-03-13 2024-02-11 00:50:25|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-11.49801760948|3|0.62890519510587|-0.0121|-1|1|-0.01206|9.65|-0.15769|25|-0.15768550313904|25|39.65|0.00233|0.05448|0.010291464100569|-0.017503931518371|100.62959409204|79.351119866869|38.293648120528|0.5|0.385|0.10141|26|7|-0.00059101645692159|0.032643233301065|48.880001068115|2021-11-10|-0.20971|2022-05-05|0.18828|2020-03-17 2024-02-11 00:50:26|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|123.62229356169|7|2.9500674903414||0|0|0.00527|133.55|-0.05483|17|0.048253380333531|39|31.12|-0.00134|0.02645|-0.023868425279149|0.0044296362856974|65.402961410623|99.690695401189|138.59485492512|0.455|0.303|0.08232|33|10|0.00054952565343659|0.027292274927396|144.94000244141|2023-12-27|-0.16032|2021-05-06|0.14866|2022-10-28 2024-02-11 00:50:26|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-1648.0199700367|13|23.11070226726|-0.0275|-1|1|-0.02752|1628.9301|-0.03742|16|-0.037423259669818|16|28.36|-0.00824|0.01622|0.007595711783208|0.015935304001913|106.95009965483|116.04897316893|145.06456659496|0.528|0.389|0.06314|36|11|0.0005295353339787|0.02085862536302|1649.3900146484|2024-01-22|-0.11559|2020-03-18|0.16675|2020-03-24 2024-02-11 00:50:27|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-158.60142912376|26|3.9528320890907||0|0|-0.0122|152.66|-0.0812|24|-0.081202787425884|24|31.5|-0.00708|0.02555|0.015686350198648|0.078650904838765|111.89359250674|173.79069206152|304.52822742748|0.438|0.25|0.10276|32|10|0.0014886544046467|0.033035508228461|180.83999633789|2023-07-12|-0.20614|2020-03-16|0.15901|2020-03-24 2024-02-11 00:50:28|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|43.951030144001|8|0.87972020374786|0.0037|1|2|-0.02394|44.84|-0.05779|12|0.01353563247861|28|35.38|-0.01696|0.01091|-0.0069506837430528|0.015514179998223|82.648892675282|118.20354923606|145.8211387076|0.724|0.448|0.06779|29|14|0.00049716360116167|0.022159341723137|55.409999847412|2023-02-03|-0.12224|2023-07-26|0.07788|2020-07-22 2024-02-11 00:50:30|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-66.967342899923|19|2.1391082078266||0|0|0.07826|61.72|0.30025|49|0.30025433483081|49|39.04|0.03125|0.05732|0.048047763748474|0.041483894917016|182.56238710326|132.91667774941|65.402139900794|0.654|0.385|0.08905|26|12|-4.2391093901259E-5|0.030255237173282|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09 2024-02-11 00:50:31|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|13.661882135987|3|0.80770596738652|0.0749|1|1|0.07492|16.5|-0.16593|20|-0.16592779555977|20|33.13|-0.05041|0.02383|-0.10319620348001|-0.045826598556221|21.527692084564|62.349699120575|53.260168637204|0.522|0.391|0.1862|23|8|0.0002836780104712|0.065127722513089|44.040000915527|2021-02-22|-0.19572|2022-12-01|0.22262|2023-05-09 2024-02-11 00:50:32|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-11.816804605315|5|0.30961222703186||0|0|0.00982|11.09|0.15108|62|0.15107917124228|62|41.09|0.00103|0.03972|0.011102127525254|-0.022023062322991|111.48409866303|76.036028590394|43.747534460372|0.682|0.5|0.08864|22|10|-0.00066996696035242|0.029716707048458|29.547500610352|2020-11-05|-0.16118|2023-02-16|0.08526|2020-10-08 2024-02-11 00:50:33|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|-30.858591368407|27|1.5931196706144||0|0|0.11158|29.3|-0.02692|31|-0.076153877453926|13|27.97|-0.02669|0.01325|0.0034936956788791|-0.02536387809278|98.284532517495|69.43814928566|41.273418958665|0.444|0.361|0.0972|36|11|-0.00044272023233301|0.033931442400774|96.290000915527|2020-04-29|-0.17832|2021-05-05|0.16282|2020-03-17 2024-02-11 00:50:34|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|-32.254235504669|18|0.72377068954752||0|0|0.02846|30.38|-0.09426|16|-0.050874496164981|24|31.75|-0.01162|0.01204|-0.0059325091280602|-0.013330903977487|89.349304357309|84.93726062917|59.791376381927|0.438|0.344|0.06436|32|8|-0.00032320425943853|0.022475556631171|57.240001678467|2020-02-25|-0.13188|2020-03-23|0.17493|2020-03-17 2024-02-11 00:50:35|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-2.2101475884329|22|0.16697049027562||0|0|-0.10825|2.15|-0.39157|2|-0.39156625857113|2|34.61|-0.00513|0.06779|-0.031832639115576|-0.059919539019232|54.714436860949|61.576425791082|21.894095337911|0.393|0.214|0.20537|28|8|-0.00024545454545454|0.063535111111111|49.479999542236|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23 2024-02-11 00:50:36|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|-17.641687578416|22|0.46836901897502||0|0|0.13916|16.64|0.0396|21|0.039598671740313|21|26.63|-0.03839|0.00383|-0.030369421253438|-0.018673874129959|51.798705666405|73.209041896941|102.21129415122|0.5|0.368|0.0853|38|10|0.00026632139399806|0.029607395934172|38.630001068115|2022-04-06|-0.14992|2020-09-23|0.10118|2021-11-03 2024-02-11 00:50:37|DAILY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|-42.407907345394|17|0.27638521213824|0.001|-1|1|0.00096|41.6|0.08178|129|0.08178069794178|129|42.25|0.0444|0.08008|0.13966591976235|0.15297277033031|195.21407398339|164.03575840791|178.77093964664|0.5|0.333|0.10551|12|5|0.0017289292543021|0.032274627151052|42.869998931885|2021-12-13|-0.19677|2020-03-16|0.27596|2020-03-24 2024-02-11 00:50:38|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|0.53826697018898|28|0.058911011129099||0|0|0.19368|0.71|0.11944|11|0.11944475502964|11|37.26|-0.02512|0.08992|0.010600135656679|-0.025697838070386|66.612756596618|63.742571773055|3.3874046257392|0.63|0.407|0.16228|27|9|-0.0016325653436592|0.060398025169409|28.60000038147|2020-01-13|-0.60865|2022-03-14|0.91513|2023-08-07 2024-02-11 00:50:39|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|93.467196262599|12|2.7978404650924|0.0046|1|2|-0.0094|99.11|0.14612|40|0.14611505486895|40|37.85|0.00863|0.06402|0.02719821563692|0.052835566722147|137.66048212262|180.93137501571|91.194332289334|0.593|0.481|0.1043|27|9|0.00054772507260407|0.039098818973862|121.19999694824|2023-07-31|-0.29048|2020-03-18|0.32995|2020-11-09 2024-02-11 00:50:41|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-25.753268310676|35|0.64882405999068||0|0|0.0537|25.55|-0.0608|25|-0.060801901934459|25|33.3|-0.01681|0.02371|-0.0094275853050486|-0.0052202937703708|82.396869800171|92.322432243773|79.868707158066|0.533|0.333|0.08965|30|10|6.7376573088093E-5|0.032155605033882|48.869998931885|2020-11-05|-0.18525|2021-05-12|0.14741|2022-05-11 2024-02-11 00:50:42|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|554.9600578578|7|11.939990479693|-0.0027|1|1|-0.00271|592.02|0.26521|117|0.26521043055644|117|33.13|-0.0138|0.01417|-0.012699033628225|0.0097922682125217|75.517415230082|105.42481040332|123.13484244878|0.548|0.355|0.07304|31|15|0.00036058083252662|0.021940696999032|599.60998535156|2024-01-22|-0.11819|2021-10-26|0.10082|2020-03-26 2024-02-11 00:50:42|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|23.314569214018|48|1.0800849103197|0.1618|1|1|0.16184|23.69|0.08569|46|0.085690627246128|46|34|-0.02512|0.03508|-0.011758370232248|0.020127073646716|56.721052014649|90.44262520984|32.381081667888|0.517|0.414|0.1406|29|7|-0.00020227492739593|0.048291035818006|98.38500213623|2021-01-15|-0.53601|2023-08-07|0.16907|2024-01-08 2024-02-11 00:50:43|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|-15.384592819567|2|0.58319753022841||0|0|-0.00807|13.74|0.12925|31|0.12924610265613|31|41.85|-0.00516|0.08846|0.0040737850941122|0.033124355758486|75.220265172655|92.586947065417|11.507537349688|0.45|0.35|0.18828|20|6|-0.0014676730310263|0.05850161097852|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14 2024-02-11 00:50:44|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-14.106526636827|27|0.38626592517979||0|0|-0.03558|13.39|0.05678|33|0.056775941074925|33|41.39|-0.01077|0.02384|0.0004629781767675|0.0004629781767675|99.669908920318|99.669908920318|50.168602755315|0.389|0.389|0.09759|18|2|-0.00046920881971466|0.035706031128405|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09155|2023-11-14 2024-02-11 00:50:46|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|27.506170119014|14|0.4845342193097||0|0|0.03646|28.43|-0.05459|40|-0.010635147622562|10|40|-0.01378|0.00067|-0.0062516565841312|0.0017844898497172|88.725204034775|100.38875586068|99.57968849355|0.64|0.4|0.07356|25|11|0.00012193484698914|0.024274807502468|36|2020-06-05|-0.11663|2020-03-12|0.05876|2020-03-04 2024-02-11 00:50:47|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-13.677478320497|13|0.33582608140099||0|0|-0.00158|12.68|0.01897|26|0.018972800449765|26|34.03|-0.00648|0.0239|-0.0054263104559666|0.027125251258273|81.59363916275|123.13037335393|91.618498304747|0.533|0.367|0.09169|30|11|0.00026221684414327|0.032051268151017|18.940000534058|2021-06-04|-0.21734|2020-03-16|0.15441|2020-04-17 2024-02-11 00:50:48|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|133.92056367311|69|2.8784225244479|0.3966|1|1|0.39657|143.12|0.11167|40|0.11166907354099|40|33.28|0.02777|0.06042|0.037171298397071|0.074522477875697|135.82970972097|186.36238146824|320.75302228418|0.552|0.414|0.09041|29|9|0.0015638431752178|0.031690842207164|144.16999816895|2024-02-02|-0.20858|2020-03-16|0.21183|2020-03-24 2024-02-11 00:50:48|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|6.0749843182906|12|0.22167189708203|0.003|1|1|0.00296|6.78|-0.07956|14|-0.079563145738698|14|35.24|0.0234|0.06876|0.029306290624988|0.039163639140087|122.27848612827|132.78438681291|89.56406943278|0.414|0.379|0.11661|29|9|0.00047328170377541|0.038412526621491|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03 2024-02-11 00:50:49|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|58.436854970052|14|1.0041331465117|0.0134|1|2|-0.01264|60.17|-0.09556|16|-0.095557042995289|16|27.57|-0.01879|0.00179|-0.011137278759625|0.018964718759401|69.600524666559|118.80371305728|136.68786356937|0.649|0.351|0.08917|37|18|0.00059647628267183|0.029777986447241|69.480003356934|2023-08-04|-0.24101|2020-03-16|0.15819|2020-03-19 2024-02-11 00:50:51|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-25.513077257858|26|0.60547719251446||0|0|-0.00621|24.32|0.00624|22|0.0062447800029828|22|38.77|0.00925|0.02886|0.020858002161214|0.012029156347701|126.29970822485|108.53789762337|109.99547274294|0.577|0.423|0.08467|26|13|0.00027949661181026|0.026056350435624|31.739999771118|2023-08-03|-0.12618|2023-11-02|0.10835|2023-02-02 2024-02-11 00:50:52|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|-40.992086068973|5|1.0466926592585||0|0|-0.0593|40.55|-0.03534|12|-0.035343332629987|12|32.16|4.0E-5|0.02143|0.020642363697822|0.042407643791505|119.02223781944|138.08493670586|83.077234370351|0.531|0.313|0.07112|32|11|6.6408518877057E-5|0.026175905130687|67.879997253418|2021-05-06|-0.13361|2020-03-16|0.216|2023-11-01 2024-02-11 00:50:53|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|43.96964428753|55|0.90162507373893||0|0|0.11297|45.91|-0.02434|8|-0.024335722152876|8|31.58|0.00118|0.01822|0.029503341825583|0.032153539437302|157.12074297761|137.07266394856|108.17625196274|0.613|0.355|0.0628|31|12|0.00027201355275895|0.022194472410455|50.330001831055|2022-04-21|-0.1463|2020-03-16|0.11261|2020-03-24 2024-02-11 00:50:54|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|-49.752818145747|8|1.0987393233478|-0.0019|-1|1|-0.00194|46.52|0.09586|64|0.095861548520906|64|22.73|-0.04061|0.00369|-0.019776001973359|0.011557436169834|65.172682852459|109.62726027624|186.08000183105|0.654|0.462|0.1177|26|11|0.0014760869565217|0.038971906354515|57.380001068115|2022-12-09|-0.15121|2021-10-04|0.2|2021-09-24 2024-02-11 00:50:54|DAILY|01035|1169492|/equities/signify-health|R1000VALUE|29.901372295282|10|0.19620915861204||0|0|0.04777|30.49|-0.02553|13|-0.025534844127229|13|47.73|0.09246|0.1102|0.1347960167146|0.1498505768726|192.99268670713|151.8826069569|96.609633355733|0.727|0.455|0.12836|11|7|0.00066243445692884|0.04749872659176|40.790000915527|2021-02-19|-0.14392|2022-05-05|0.32075|2022-08-22 2024-02-11 00:50:56|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|-13.10211259765|27|0.40380961086868|-0.0283|-1|1|-0.02828|13.09|0.06704|21|0.067036325243453|21|35.35|0.01842|0.05409|0.036406528110224|0.039086955644416|147.90471214234|133.90398671236|77.000000897576|0.75|0.5|0.10822|20|12|8.2073669849932E-5|0.038127203274216|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05 2024-02-11 00:50:57|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-13.840976623949|27|0.31181363982897||0|0|0.0602|13.27|0.15707|52|0.034024255261039|62|41.96|0.03067|0.05719|-0.00019148085703387|0.00053820762552485|96.575960700521|99.13194659537|67.292093913904|0.5|0.375|0.07337|24|7|-0.00019840271055179|0.023534162633107|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26 2024-02-11 00:50:58|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|-3738.1241790222|106|62.570180337427|-0.0202|-1|1|-0.02018|3567.47|-0.07252|6|-0.072518893664503|6|46.65|-0.04667|-0.02805|-0.047976415738178|-0.026772690611703|48.474012954879|80.480372348325|83.92983046681|0.7|0.35|0.10904|20|13|4.9132947976891E-7|0.031181242774566|4400|2021-10-12|-0.10223|2020-03-18|0.12545|2020-03-17 2024-02-11 00:50:59|DAILY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|-0.013328429385977|78|0.001109476536499|0.994|-1|1|0.99405|0.01|||-0.072518893664503|6|160|0.62251|0.72091|0|0|100|100|0.0285714279328|0|0|0.38445|2|1|-0.010313778337531|0.11083813602015|98.949996948242|2021-11-04|-0.63481|2023-03-09|1.53783|2023-03-20 2024-02-11 00:50:59|DAILY|01040|1175864|/equities/nable|R1000VALUE|12.886881523034|35|0.24109761750016|0.0724|1|1|0.07244|13.62|-0.14964|1|-0.14963505250186|1|32.16|-0.06267|-0.03279|-0.09482693456181|-0.094883105380738|32.235620730971|53.747403116932|85.124999284744|0.579|0.316|0.1251|19|11|0.00018635658914729|0.037747736434109|15.85000038147|2021-07-20|-0.21875|2021-07-20|0.16305|2022-11-10 2024-02-11 00:51:01|DAILY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|-35.239509686253|7|0.30295262215582|-0.0224|-1|1|-0.02238|35.18|-0.00317|11|-0.0031745351820019|11|29.5|-0.0371|-0.01152|0.017398620004419|0.055176926915584|108.99800034855|125.3925054256|129.81549745376|0.571|0.357|0.09349|14|7|0.0009119093078759|0.030149116945107|35.240001678467|2022-06-22|-0.09291|2022-02-24|0.20648|2022-04-11 2024-02-11 00:51:02|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|12.175312953616|10|0.32840620356058||0|0|0.05141|13.09|0.1924|42|0.19239567505159|42|40.96|0.00472|0.05483|0.034634442648695|0.033134424354859|141.25016527449|126.69294966272|65.861800322796|0.48|0.36|0.10912|25|8|1.6931268151016E-5|0.034955033881897|23.772733688354|2020-12-09|-0.19432|2020-12-18|0.168|2020-03-24 2024-02-11 00:51:03|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-23.469452052496|3|0.99683565771032||0|0|-0.02166|20.75|0.01315|5|0.013152601478281|5|36.82|0.04902|0.12173|0.036439281138844|0.05109157446647|139.6297745157|143.10088225864|45.805740285806|0.393|0.286|0.12192|28|9|-4.7705711519844E-5|0.041494007744434|101.60250091553|2021-03-15|-0.26826|2023-05-04|0.21574|2024-01-31 2024-02-11 00:51:03|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-3.9136810001226|24|0.1144063801736||0|0|-0.01393|3.64|0.22524|49|0.2252376498058|49|34.13|-0.00956|0.01372|0.01301068318281|-0.028941597799087|112.25255906656|70.406484676573|36.400001049042|0.75|0.417|0.10909|24|15|-0.00089220902612827|0.032991627078385|21.739999771118|2020-09-30|-0.09132|2022-10-27|0.16185|2023-04-27 2024-02-11 00:51:04|DAILY|01045|6414|/equities/crocs|R2000GROWTH|96.030890597151|24|3.388036365891|0.0996|1|2|0.03374|107.54|0.09686|26|0.09686066318879|26|48.1|0.11989|0.17745|0.060979060030812|0.099304470185384|122.24894990871|145.56823321438|257.58084051623|0.429|0.238|0.16543|21|7|0.0017617037754114|0.049137105517909|183.88000488281|2021-11-15|-0.24688|2020-03-18|0.26275|2020-04-06 2024-02-11 00:51:06|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|163.73694074668|4|4.2010185304042|0.0574|1|2|0.04618|178.08|-0.07612|4|-0.059316235448316|9|29.43|-0.01845|0.01576|0.017880815744178|0.029571263363853|124.532821166|132.34309856702|206.34993688732|0.514|0.343|0.08299|35|10|0.00096939980638916|0.028970464666021|192.91000366211|2021-11-22|-0.13464|2020-03-16|0.15667|2022-11-10 2024-02-11 00:51:07|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|62.452469383358|1|2.4341772282524||-1|0|0|69.74|-0.07524|25|-0.091981072367525|11|31.3|0.00024|0.03357|0.0093336306296875|0.034782940047541|98.45298299799|127.76184638053|358.92947384665|0.576|0.333|0.13017|33|13|0.0018003678606002|0.041950561471442|98.300003051758|2023-08-31|-0.17358|2023-10-31|0.17475|2020-03-24 2024-02-11 00:51:08|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|17.259777063618|1|0.79090786162698||0|0|0|19.83|-0.14992|11|-0.14991767685572|11|31.3|0.05281|0.1122|0.1107802200292|0.1816803199243|137.84389818366|175.75656912995|68.85416822577|0.481|0.333|0.19876|27|7|0.00093202366863905|0.067629798816568|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.2479|2022-09-08 2024-02-11 00:51:09|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-29.201746419303|18|1.5639219559337||0|0|-0.09674|28.23|-0.25487|6|-0.10648631739895|15|29.88|-0.02031|0.03218|0.037417589497755|0.130299034042|61.972738758318|168.67009821062|193.62139705046|0.559|0.353|0.20265|34|12|0.001952545982575|0.068953939980639|202.72999572754|2021-06-30|-0.19221|2022-03-01|0.50208|2021-06-28 2024-02-11 00:51:09|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|125.14215939789|3|5.2448625778176|0.0864|1|2|0.06544|142.46|-0.09285|4|-0.047293613706824|8|26.44|-0.01434|0.01872|0.0040864788920672|0.020410935399149|93.865279853222|121.86733069479|120.31078651124|0.538|0.385|0.1007|39|13|0.00065385285575992|0.034749215876089|211.98199462891|2022-01-03|-0.17134|2020-03-12|0.19093|2020-03-13 2024-02-11 00:51:11|DAILY|01051|17108|/equities/saia|R2000GROWTH|491.8950771261|36|22.378307217733|0.3206|1|1|0.32059|565.265|-0.05709|10|-0.057088893566919|10|39.92|0.03062|0.06507|0.071441633769279|0.14421662408734|222.70940118505|390.40213229068|602.69219440306|0.6|0.44|0.12577|25|12|0.0022040174249758|0.041301868344627|568.71002197266|2024-02-09|-0.12577|2022-05-18|0.14918|2020-04-29 2024-02-11 00:51:12|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|173.88318105414|1|3.8406846214921||-1|0|0|186.11|-0.05296|16|0.057536554388983|51|29.51|-0.01132|0.00952|-0.0073328810628211|0.031707050565551|78.398060174351|144.55401954476|142.06870275599|0.686|0.371|0.0659|35|14|0.00057702807357212|0.023573068731849|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13 2024-02-11 00:51:13|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-5.0775404695177|21|0.40418015332697||0|0|0.3339|3.91|0.09054|26|0.090541568390197|26|33.77|0.09868|0.20598|-0.049224695673628|-0.0076010256335169|30.021598100381|74.604972973432|53.488373685868|0.567|0.4|0.20459|30|11|0.0010596224588577|0.067278664085189|102.55989837646|2021-03-02|-0.42966|2023-05-25|0.6091|2022-11-10 2024-02-11 00:51:14|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|81.645137765355|17|1.9224535695887|0.0727|1|1|0.07271|88.22|0.12838|41|0.12837508295167|41|30.79|-0.00521|0.05289|0.05545703192811|0.14612489529885|151.1850192585|382.17189095072|327.95539952325|0.545|0.364|0.15663|33|16|0.0022151550387597|0.051902054263566|90.199996948242|2021-10-27|-0.30678|2020-03-18|0.40764|2020-03-20 2024-02-11 00:51:15|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|-33.278031041593|27|1.8026770520113||0|0|0.18977|27.41|-0.06881|14|-0.068813649160431|14|50.35|0.05287|0.0741|0.024995500208627|0.073645238414291|109.04244413591|150.93270837211|33.594804605577|0.6|0.4|0.10825|20|9|-0.00061955469506292|0.036399380445305|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.14506|2023-05-03 2024-02-11 00:51:17|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|47.371617229473|60|1.3744605674707|0.3111|1|1|0.31108|51.46|0.03134|19|-0.057893465727547|5|36.07|0.02835|0.04577|0.039096976908676|0.065424924726425|174.58171361441|177.29916526247|280.43595648335|0.667|0.37|0.09948|27|17|0.0014253823814134|0.033289022265247|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.18935|2020-04-17 2024-02-11 00:51:18|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-231.03803286785|1|10.302678538144||1|0|0|194.87|-0.03368|14|-0.033684816705054|14|28.69|-0.02189|0.03352|-0.045509106540552|-0.023783182810549|30.944456735795|64.681833183718|261.60558558959|0.611|0.389|0.13314|36|14|0.0015952758954501|0.046645062923524|330|2023-07-14|-0.21118|2020-03-16|0.31828|2020-11-03 2024-02-11 00:51:18|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|215.36297453696|39|6.8960907020356||0|0|0.2073|233.71|-0.16939|10|-0.16939354190402|10|34.31|0.03153|0.07532|0.070212030250766|0.12110537212642|225.57073203087|337.78038612138|528.39703624842|0.69|0.483|0.1673|29|15|0.0023179186834463|0.050507841239109|320.54000854492|2022-10-26|-0.17872|2020-04-01|0.19334|2021-03-30 2024-02-11 00:51:19|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|53.625884198241|10|2.2147054198407||0|0|0.06737|61.47|0.03019|40|0.030185065196038|40|40.96|0.04311|0.07713|0.070210854170879|0.11296342127888|191.39424986362|199.1328166803|106.53379620089|0.44|0.28|0.12391|25|9|0.00058458857696031|0.042038034849952|145|2021-11-04|-0.22728|2022-11-03|0.31226|2023-02-01 2024-02-11 00:51:20|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|103.58946538789|15|3.8677060337696|0.0047|1|2|-0.00505|112.21|-0.03952|11|-0.039524899069567|11|30.88|0.00504|0.04607|0.011969185434068|0.013666885295811|92.075539988458|101.34841416193|169.34801609841|0.606|0.364|0.11519|33|12|0.0010923814133591|0.040543010648596|299.39001464844|2021-12-07|-0.17036|2020-03-18|0.20585|2020-02-07 2024-02-11 00:51:22|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|46.82893590341|21|1.5811881084906|0.1354|1|2|0.1133|51.98|0.33067|56|0.33067213432129|56|34.93|0.03092|0.05608|0.021281046374018|0.025485352372765|119.88077840479|115.89223005446|199.76940287381|0.621|0.31|0.12428|29|13|0.0012533494675702|0.042367173281704|75.33325958252|2021-02-11|-0.35487|2022-11-01|0.12538|2022-11-08 2024-02-11 00:51:23|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|56.115867198176|10|1.9547107813535||0|0|-0.00562|61.94|-0.04884|16|-0.048841100340444|16|33.03|-0.00369|0.03282|0.035571106334516|0.038677580900143|140.09551502941|134.10556868268|117.77904249285|0.387|0.29|0.12173|31|7|0.00061950629235237|0.039868034849952|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04 2024-02-11 00:51:24|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-68.10497695538|8|2.0373254357351|-0.0412|-1|1|-0.04124|65.64|-0.06842|28|-0.068420236126779|28|39.46|0.05555|0.09056|0.028609246969437|0.033742118538619|125.18893480854|133.15279111384|92.515859355896|0.538|0.385|0.11877|26|12|0.00050774443368829|0.042319719264279|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.18717|2020-03-19 2024-02-11 00:51:25|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|300.37404081841|3|8.391987411115|0.065|1|2|0.0571|326.39|0.17266|49|0.17265721272983|49|26.44|-0.04329|0.00969|0.0012729659693734|0.012424447944988|91.122567510559|111.46823953138|393.38316240376|0.487|0.385|0.09539|39|10|0.0018033204259439|0.035573949661181|331.10000610352|2024-02-09|-0.20295|2022-02-15|0.37708|2022-10-25 2024-02-11 00:51:25|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-57.197834433807|27|1.843668187256||0|0|0.02522|55.28|0.13058|40|0.1305821223482|40|31.47|0.02019|0.07418|0.03827303282276|0.052165357119712|146.91867234199|153.53587988737|88.081581035241|0.656|0.406|0.13527|32|13|0.00068045498547919|0.04539229428848|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01 2024-02-11 00:51:27|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-36.418766820261|8|1.9127969449902|-0.0143|-1|1|-0.01433|32.56|0.15914|31|0.15914490297076|31|32.06|-0.01024|0.07014|-0.017237574403784|0.015772170216961|51.32130972247|101.99385903932|51.584286952266|0.656|0.5|0.15232|32|14|0.0002767279767667|0.053233475314618|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16 2024-02-11 00:51:28|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|-99.910757279899|28|2.7837706085362|-0.0036|-1|1|-0.00356|95.97|-0.01196|20|-0.011963498610257|20|33.53|0.00956|0.05795|0.07688353115786|0.16145758065203|215.25583709863|294.73409670621|221.33302552997|0.533|0.3|0.11901|30|11|0.0012236592449177|0.039459438528558|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.19787|2020-11-05 2024-02-11 00:51:29|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|70.089247035353|70|1.5731376310543|0.2415|1|1|0.24152|71.71|0.02646|38|-0.013207203453577|15|26.05|-0.05576|0.00196|-0.010211699651923|0.010926425913994|55.892730526986|105.07822805634|138.99980397824|0.622|0.378|0.126|37|17|0.0011324201355276|0.038244278799613|74.73999786377|2024-02-02|-0.42567|2020-03-16|0.59107|2020-03-19 2024-02-11 00:51:30|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|75.882796651265|1|2.3507349073421||0|0|0|81.54|-0.07697|6|-0.076969816145214|6|33.32|-0.00942|0.02396|0.064968300946393|0.05011539681045|218.4258441946|156.19419336178|163.22690006356|0.452|0.355|0.10082|31|9|0.00085513068731849|0.033725924491772|110.66000366211|2021-09-02|-0.11767|2020-03-16|0.22876|2020-03-17 2024-02-11 00:51:31|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|128.08706454055|10|2.3176454583273|0.0905|1|2|0.06768|134.73|0.18254|44|0.18253810514653|44|35.31|-0.02493|0.01388|0.019884757617158|0.019510540953007|113.77895681385|112.27075277309|239.56257415818|0.517|0.414|0.10097|29|10|0.0012190997095837|0.033028547918683|136.02000427246|2024-02-09|-0.15301|2020-03-16|0.20703|2020-04-06 2024-02-11 00:51:32|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|-84.818780711126|25|3.4476231964922|0.0775|-1|1|0.0775|76.54|0.59727|48|0.59726702111714|48|31.53|-0.02406|0.03051|0.01539344048221|0.04769131500899|92.66544844977|129.38410392744|93.1256827375|0.563|0.344|0.13939|32|12|0.00054131655372701|0.045685527589545|125.61000061035|2020-12-24|-0.18207|2022-06-10|0.25614|2023-10-26 2024-02-11 00:51:33|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|30.337401716846|15|0.93711829211458||0|0|0.05749|31.64|-0.04142|12|0.025163720664488|48|48.52|0.04173|0.07228|0.054971827850609|0.051793830272575|152.05205186283|134.79225917027|90.14245232226|0.476|0.381|0.09107|21|7|0.00019516940948693|0.030485934172314|55|2021-11-22|-0.13539|2020-03-09|0.14286|2020-03-24 2024-02-11 00:51:34|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|150.57473728893|1|4.6975861462042||0|0|0|167.44|0.08534|45|-0.044991119144308|9|31.3|-0.0139|0.01941|-0.0025127226507822|0.011974422034881|89.114729399869|108.55697679019|182.9545548329|0.515|0.303|0.08949|33|12|0.00091921587608906|0.032539719264279|187.60499572754|2023-06-30|-0.1379|2020-03-18|0.16216|2020-03-13 2024-02-11 00:51:35|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-68.45245065303|88|1.2266083938423|0.0176|-1|1|0.01756|67.14|0.0037|32|0.0037019254605233|32|33.79|-0.00267|0.02616|-0.032311675714736|-0.020030177938594|62.145166695167|79.937932516|297.07963830256|0.464|0.321|0.09745|28|8|0.0013654791868345|0.030859806389158|80.410003662109|2022-11-11|-0.16283|2022-05-18|0.21678|2020-05-21 2024-02-11 00:51:36|DAILY|01075|16045|/equities/exponent|R2000GROWTH|-86.109777907935|6|3.2945172959689||0|0|0.00804|77.76|-0.03258|41|-0.032580518689616|41|36.71|0.01016|0.0349|0.0057510238911789|0.029600582603712|105.42800282132|138.41785375315|111.24463582085|0.607|0.429|0.07201|28|11|0.00031264278799613|0.026234453049371|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.15369|2020-03-26 2024-02-11 00:51:37|DAILY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|-237.67717044648|5|10.093582859324|-0.1027|-1|1|-0.10265|227.08|0.40293|24|0.40293051357777|24|8.07|-1.41654|0.10151|-0.32543333793464|-0.28152228897257|-3.1259569295047E-18|4.4307688517597E-10|642.92186804387|0.679|0.349|0.25977|106|9|0.12230564610012|0.027565646100116|407.35000610352|2021-02-11|-0.77703|2021-03-12|3.48246|2021-12-07 2024-02-11 00:51:38|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|57.425038290717|14|2.6791544117207||0|0|0.02088|65.99|0.12714|38|0.12714079030411|38|29.14|-0.05117|-0.00261|0.021386406910481|0.07514072784777|101.84162245504|198.61545939265|398.73112329817|0.571|0.371|0.18164|35|14|0.0024825169409487|0.066011093901258|145.41999816895|2021-09-23|-0.1867|2020-03-09|0.20489|2020-05-07 2024-02-11 00:51:39|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|-31.635274333583|5|1.5683008006753|-0.09|-1|1|-0.08999|30.16|-0.1533|16|-0.15329515311426|16|32.16|0.01741|0.07217|0.043095586899652|0.027014732623323|152.92117062674|118.16674020483|86.69157531971|0.531|0.344|0.16196|32|14|0.00060200387221684|0.050367637947725|163.08000183105|2021-09-07|-0.19072|2021-05-10|0.20427|2021-08-05 2024-02-11 00:51:40|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|534.65877928789|2|32.282909345444|0.1668|1|2|0.09954|646.32|0.01706|22|0.65075813084181|52|27.89|0.05749|0.13162|0.12317131434867|0.23158080448619|598.40884420916|939.76532637047|447.86918318795|0.649|0.378|0.1646|37|14|0.002964559535334|0.061128286544046|1312|2021-02-09|-0.25554|2022-05-09|0.29156|2021-02-08 2024-02-11 00:51:41|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|32.273783729537|67|2.3177825400985|1.0466|1|1|1.04662|38.19|0.08214|33|-0.13709675787156|11|33.34|0.01511|0.07677|0.021307376230247|0.055021844051383|93.739247295079|138.25842018676|183.16545768819|0.552|0.379|0.21477|29|11|0.0019977250726041|0.073160154888674|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.25905|2023-11-17 2024-02-11 00:51:42|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|-70.629122799314|3|1.5941128430097||0|0|-0.03343|67.4|0.03482|57|0.034824963765824|57|39.54|0.02658|0.06846|0.04943681596324|0.060989202276851|149.50519278374|146.73862252611|70.472607649529|0.462|0.346|0.08099|26|4|-6.968932038835E-5|0.02918159223301|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.14839|2020-08-11 2024-02-11 00:51:43|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|90.711436071451|15|2.4210913128578||0|0|-0.00495|94.41|0.069|43|0.069003807982031|43|32.87|0.01076|0.05045|0.049281321670243|0.071437183379851|181.30698862423|194.52840293796|132.61694117768|0.484|0.355|0.08071|31|7|0.00062211035818006|0.029158770571152|131.88999938965|2022-01-05|-0.21059|2020-03-16|0.16222|2020-03-13 2024-02-11 00:51:44|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|-15.521000204368|8|0.57215654220757|-0.0547|-1|1|-0.0547|14.46|0.20193|57|0.20193133418873|57|39.46|0.07398|0.13477|0.12045212567669|0.22237815833227|323.77271144206|520.08003741275|137.45246586444|0.577|0.385|0.16975|26|10|0.0013218489835431|0.056552468538238|64.489898681641|2021-07-13|-0.18021|2022-07-28|0.44233|2023-08-03 2024-02-11 00:51:45|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|184.08849349035|14|7.1021702607042|0.1131|1|1|0.11311|210.99|0.00745|34|0.33284630465419|124|40.8|0.04335|0.07038|0.13872946458325|0.27978100121783|263.03599189775|307.75253181175|376.09627670577|0.36|0.2|0.10001|25|6|0.001594211035818|0.032873388189739|218.74000549316|2024-02-09|-0.16996|2020-03-18|0.14812|2024-02-09 2024-02-11 00:51:46|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|-21.679181505774|8|0.80693753404342|-0.0585|-1|1|-0.05847|21|-0.04254|8|-0.042537118097477|8|30.18|0.01987|0.06265|0.022866761428917|0.022467761484424|122.41110418999|119.33262968488|38.989973564842|0.588|0.441|0.10149|34|11|-0.0003318683446273|0.037540358180058|94.919898986816|2021-11-22|-0.27149|2022-09-01|0.21823|2020-03-17 2024-02-11 00:51:48|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|73.339172572566|24|1.9352759617326|0.1068|1|1|0.10677|79.61|0.08155|45|-0.020174748885966|19|37.41|0.01175|0.04753|0.020762191498306|0.027686845119815|129.92419825144|127.45199572001|110.18685205585|0.63|0.37|0.12419|27|15|0.00060576960309777|0.040271045498548|93.319999694824|2021-01-27|-0.24599|2021-12-07|0.21074|2020-11-09 2024-02-11 00:51:49|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-125.55951159325|5|3.6323916775419||0|0|-0.04054|116.52|0.06617|44|0.066171614380773|44|39.58|0.03182|0.05673|0.023583029864145|0.019725201779062|129.52122377865|112.57096163186|63.557516761738|0.654|0.346|0.09955|26|14|-6.7173281703775E-5|0.033216689254598|265.9700012207|2021-01-27|-0.16438|2020-03-16|0.19487|2023-04-27 2024-02-11 00:51:50|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-37.277226938143|35|1.1748285717847||0|0|0.02446|35.49|0.18685|62|0.18685453484243|62|38.42|0.02783|0.06507|0.067348014433493|0.095476376721927|183.07681764459|189.07776250568|196.07735320713|0.423|0.308|0.11201|26|10|0.00099756050338819|0.037273107454017|59.459999084473|2022-12-02|-0.11008|2020-03-16|0.1449|2020-11-06 2024-02-11 00:51:50|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|41.461518177353|94|2.187827147059|1.4744|1|2|1.06332|48.55|0.22157|45|0.22156584600008|45|36.14|-0.19509|0.02791|0.0054719005735049|0.12069793136614|89.557444504222|135.73628655212|665.06846532251|0.571|0.429|0.20618|7|1|0.0069856069364162|0.068820838150289|49.650001525879|2024-01-23|-0.22605|2023-07-27|0.4759|2022-10-05 2024-02-11 00:51:51|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-55.362042567576|13|0.86510359186067||0|0|-0.02469|53.96|0.05985|43|-0.044214309992808|11|26.87|-0.03354|0.00462|0.0081511031995818|0.022433265522305|109.04327728306|127.13743606145|175.59388183624|0.474|0.342|0.08869|38|9|0.00088414327202323|0.027865208131655|65.869499206543|2023-07-18|-0.22895|2020-03-16|0.18318|2020-03-24 2024-02-11 00:51:53|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|-9.6095008520137|19|0.54198152885465||0|0|-0.01525|7.99|0.2609|62|0.26090215650031|62|39.04|0.09973|0.17211|-0.025797319635056|0.043454541349675|57.165096468762|120.27184276184|36.956519245915|0.462|0.308|0.20802|26|8|0.00055688286544047|0.067409041626331|98.444999694824|2021-02-22|-0.24543|2020-03-18|0.35452|2020-03-24 2024-02-11 00:51:54|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-16.183882221106|30|0.6716981417153||0|0|0.14473|14.36|0.26303|50|0.26302629640924|50|38.62|0.04689|0.08669|0.059387738599772|0.12080507258557|198.94616039225|282.59315321956|49.432013885761|0.577|0.385|0.14651|26|11|0.00023346563407551|0.052291181026138|61.569999694824|2021-02-16|-0.29792|2022-03-29|0.25352|2022-11-08 2024-02-11 00:51:55|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|51.243655980203|3|2.4521148004224|0.0107|1|1|0.01073|58.39|-0.15143|8|-0.1514329340397|8|31.24|0.04926|0.1204|0.13796434303304|0.32314880200981|162.04382485543|564.88633646154|3695.5694812457|0.545|0.333|0.20236|33|14|0.0047424007744434|0.066341306873185|68.949996948242|2023-09-08|-0.39888|2020-03-16|0.3295|2020-08-06 2024-02-11 00:51:56|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|-83.136100699378|5|2.0725472834367||0|0|-0.05011|82.57|-0.04201|10|-0.042008745751418|10|39.58|0.00807|0.03554|0.025645826529289|0.039304128033274|137.59793561809|145.19622596414|110.01998179518|0.577|0.423|0.06726|26|8|0.000272894482091|0.022675672797677|96.050003051758|2021-04-20|-0.13325|2020-03-12|0.16188|2022-11-22 2024-02-11 00:51:56|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|277.23512408351|22|6.1349584353784|0.1391|1|1|0.13908|295.5|-0.06029|5|0.22402878818645|95|34.9|0.03775|0.07401|0.067319476253756|0.12832999297296|220.15665280174|260.78175796373|348.71372132326|0.621|0.345|0.12698|29|14|0.0017088092933204|0.04095472410455|298.20498657227|2024-02-08|-0.21242|2020-03-18|0.20185|2022-07-28 2024-02-11 00:51:58|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-39.559479778781|22|0.87816018057334||0|0|0.06428|36.83|0.06345|31|-0.055603582716289|8|38.92|0.03038|0.04718|0.055493350034394|0.052386583621294|195.44622083374|152.66599450365|110.36860356583|0.538|0.346|0.09008|26|11|0.00034977734753146|0.027441258470474|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.11296|2020-03-19 2024-02-11 00:51:59|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|-20.776277261728|14|0.69518328249147|-0.066|-1|1|-0.06596|20.04|0.16399|49|0.16399031456682|49|42.5|0.06505|0.10051|0.047216593015259|0.083702347133983|142.37453839415|173.0044493331|61.794636839177|0.542|0.375|0.12171|24|12|0.00025152952565344|0.042061965150048|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24 2024-02-11 00:52:00|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|118.58727955508|15|2.6342394362313|0.0618|1|2|0.0448|126.87|0.11072|42|0.1107234321393|42|30.88|-0.00053|0.02205|0.02711479064764|0.051016056801271|144.28621215296|158.79517966549|256.76989099045|0.485|0.303|0.07512|33|11|0.0010877928363988|0.025507744433688|129.2200012207|2024-02-02|-0.09446|2020-03-18|0.09979|2021-10-29 2024-02-11 00:52:01|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|-146.1079408584|25|3.0383091101813|-0.0355|-1|1|-0.03546|145.14|0.13635|35|0.13635332035733|35|38.81|-0.01123|0.01687|0.0067032940599516|0.019701091535379|105.36618159365|113.71742017011|141.44820049344|0.5|0.308|0.08587|26|8|0.00051828654404647|0.025240803484995|174.29089355469|2021-11-23|-0.08736|2020-03-12|0.14545|2020-03-17 2024-02-11 00:52:02|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|-28.335835887785|6|0.62879039909732||0|0|-0.02169|27.32|0.04884|41|0.048842819425553|41|36.68|0.003|0.02806|-0.0018744224894685|0.02387392968948|88.517693174406|125.50518366631|138.25910616586|0.75|0.429|0.10937|28|16|0.00064658914728682|0.03534246124031|33.709999084473|2023-06-26|-0.15343|2021-11-09|0.14929|2022-02-16 2024-02-11 00:52:03|DAILY|01101|1054949|/equities/evoqua-water|R2000GROWTH|47.873317294608|37|0.95424464001874|0.0168|1|2|0.00322|49.88|-0.06039|14|0.078506260255684|34|32.68|0.00711|0.05533|0.086599687230895|0.083216202435983|326.57150793448|217.0753257377|263.77578778744|0.6|0.4|0.10776|25|7|0.0017066588511137|0.036666518171161|52.299999237061|2023-05-08|-0.28895|2020-03-18|0.1875|2020-03-24 2024-02-11 00:52:04|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|46.600712211657|20|1.611919946505|0.1179|1|2|0.10263|51.89|-0.07028|8|0.045692255025739|11|32.71|-0.03293|0.02548|-0.016037882570702|-0.018015345883224|70.514516622371|74.745884480544|212.14227854403|0.484|0.355|0.11361|31|8|0.0012425750242014|0.040461771539206|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18 2024-02-11 00:52:05|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|71.909241720294|51|2.6224745849954|0.1144|1|2|0.10781|75.73|0.34552|86|0.17663626110321|66|31.71|-0.03631|0.00873|0.047377152674301|0.050676492589832|154.09448858216|138.51714721026|121.92884014287|0.419|0.258|0.12588|31|7|0.0006129912875121|0.036801800580833|129.11999511719|2021-12-27|-0.16905|2020-03-19|0.14034|2020-03-17 2024-02-11 00:52:06|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|95.161844253352|16|2.5127188365291|0.0634|1|2|0.0405|103.28|0.01625|16|-0.020108138419119|42|24.83|-0.05024|-0.01543|-0.025394742239842|-0.042103928810736|48.359927233844|44.528210155309|88.965459589379|0.561|0.415|0.10953|41|16|0.00036636979670862|0.033518954501452|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.16915|2020-11-09 2024-02-11 00:52:07|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|-57.679285460408|19|1.5343738100481|-0.0204|-1|1|-0.02035|54.65|-0.07798|17|-0.077982419820928|17|39.04|0.17524|0.22765|-0.00038237922612369|0.035382165863944|89.25476126731|130.82827510249|301.10194311015|0.615|0.385|0.16115|26|11|0.0026747821878025|0.058403107454017|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29 2024-02-11 00:52:09|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-192.95136224769|27|6.1848221488729||0|0|-0.03025|192.4|0.34245|41|0.34244936085916|41|31.47|0.00093|0.03229|0.047009863917591|0.072348697546835|182.05861110538|201.11625145745|236.91663103746|0.469|0.344|0.07718|32|7|0.0011271829622459|0.027302855759923|202.13999938965|2023-12-27|-0.15711|2020-03-20|0.1525|2020-04-28 2024-02-11 00:52:10|DAILY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|79.583404255318|1|0.11719903932437||-1|0|0|79.92|-0.0254|119|0.14331824167353|28|46.08|0.06863|0.08636|0.10013314747612|0.16616346381927|214.15261059776|178.43320802469|180.69183584917|0.692|0.308|0.10098|13|6|0.0013247412353923|0.030228397328881|85.480003356934|2021-11-18|-0.13851|2020-03-16|0.12795|2020-03-13 2024-02-11 00:52:11|DAILY|01108|1096126|/equities/livent-corp|R2000GROWTH|16.017298371547|17|0.95083871964435||0|0|0.06379|16.51|-0.13449|5|0.018109534384509|31|30.03|-0.01635|0.03216|0.016421529745138|0.079098834726743|78.694757143393|158.81859411221|191.30938597851|0.576|0.333|0.18171|33|14|0.0016348063555114|0.057241668321748|36.380001068115|2022-09-09|-0.18072|2020-03-12|0.30246|2022-05-04 2024-02-11 00:52:11|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|33.77130290285|1|1.7778988797955||-1|0|0|39.42|-0.1486|17|0.49831219231427|49|34.52|0.01171|0.08347|0.012551652966416|0.1117740606714|72.750461856316|168.57029574553|92.752936868107|0.571|0.381|0.16916|21|9|0.00093699310344828|0.059381186206897|133.39999389648|2021-11-19|-0.24786|2023-08-04|0.18585|2022-02-24 2024-02-11 00:52:12|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|-107.33834734808|2|4.1544491160277||0|0|-0.00021|96.37|-0.04197|7|-0.041971329952435|7|28.67|-0.02223|0.0165|-0.0098807722715632|0.0037716870562978|76.94056833614|100.08778674094|110.6175386919|0.528|0.333|0.08578|36|13|0.00056365924491772|0.029898770571152|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19 2024-02-11 00:52:14|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|140.23092969824|67|4.4158257142058||0|0|0.2229|151.64|0.06837|74|0.14419058873186|22|42.04|0.06882|0.12283|0.1281279230122|0.20599435334042|214.50624205492|280.18716115448|307.33684418462|0.478|0.348|0.14734|23|9|0.0019136979670862|0.045376302032914|203.13999938965|2021-11-08|-0.3608|2020-03-18|0.2867|2020-03-24 2024-02-11 00:52:15|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-20.447530423505|8|1.003983219687||0|0|0.08549|19.04|-0.09125|7|-0.091250060551615|7|34.2|0.01845|0.07166|0.052641372020836|0.069815420867486|136.05311271589|152.6336902735|88.352675589813|0.433|0.333|0.1447|30|6|0.0007135527589545|0.045221026137464|77.889999389648|2021-12-28|-0.27411|2020-03-18|0.3153|2020-04-06 2024-02-11 00:52:16|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-121.44184999683|27|2.8000281486576||0|0|0.00176|118.9|0.16427|89|0.16426620002921|89|31.47|0.00446|0.03686|-0.025567717125239|0.0083319775585043|66.69707614176|102.94648757221|250.63238821204|0.406|0.281|0.09093|32|8|0.0012107163601162|0.030978828654405|128.64999389648|2023-12-27|-0.16313|2020-03-12|0.1373|2020-02-20 2024-02-11 00:52:17|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|23.412663993217|10|1.7907620877102|0.0269|1|1|0.02686|29.05|0.1002|49|0.10020160247788|49|34.48|-0.00967|0.05534|0.093150486717921|0.098929614273449|87.405077405352|84.419986676472|154.93332926432|0.379|0.345|0.2201|29|10|0.0017997125867195|0.074853696729435|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.23207|2020-12-21 2024-02-11 00:52:18|DAILY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|64.211836077671|37|0.32522130744312||0|0|0.03408|65.24|-0.02303|13|-0.023026849846443|13|32.79|0.08016|0.11328|0.19092301810015|0.27399325872935|458.89451248562|398.00105089495|273.08497082691|0.579|0.368|0.09527|19|9|0.0020777541729894|0.037745280728376|65.23999786377|2022-08-15|-0.20996|2020-03-16|0.29159|2022-04-11 2024-02-11 00:52:20|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-18.188577075034|25|0.86822275409052|0.0667|-1|1|0.0667|18.05|-0.01981|15|-0.019805397518489|15|38.81|0.03521|0.1154|0.090489834855362|0.17652258251877|163.65448316036|285.43755259871|110.12812635283|0.577|0.385|0.16085|26|12|0.0010134269119071|0.056897318489835|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.36231|2020-08-06 2024-02-11 00:52:21|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|4.7576176652423|68|0.61107913487405|1.8462|1|1|1.84615|6.29|0.75538|158|0.098716631127359|46|42|0.06208|0.12268|0.074425593760826|0.12225419928168|94.583009150263|116.79567254602|32.306112910537|0.609|0.348|0.21291|23|11|0.0005603775411423|0.072718131655373|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07 2024-02-11 00:52:21|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-13.304573215093|21|0.67188078828133||0|0|0.11103|11.53|-0.14951|10|-0.14950817921123|10|38.96|0.08248|0.15625|0.13612678879733|0.1713426205466|326.02163138663|398.41252760185|146.31979144063|0.5|0.423|0.20721|26|5|0.0020178993223621|0.070199545014521|44.950000762939|2021-02-08|-0.24755|2020-03-18|0.44473|2020-03-24 2024-02-11 00:52:22|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-157.69748896138|21|4.2543470487549|0.0226|-1|1|0.0226|148.31|0.11646|39|0.1164576314563|39|29.79|0.03517|0.078|0.062254764365204|0.13735642358741|197.35051218238|381.71602060681|367.92357356967|0.559|0.382|0.10998|34|12|0.001985266214908|0.039678935140368|165.69000244141|2023-12-26|-0.40792|2020-03-18|0.27508|2020-03-19 2024-02-11 00:52:23|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|-45.08501183339|5|1.262340789058||0|0|-0.05417|43.2|-0.0701|10|-0.070097951138448|10|36.75|0.04177|0.06668|0.05705088594185|0.021379560951826|206.74046393176|115.63849784015|52.161314805751|0.536|0.357|0.12231|28|9|-6.7395934172313E-5|0.039683959341723|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17 2024-02-11 00:52:25|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|40.415821505798|47|1.0060929025009||0|0|0.13913|42.74|0.15017|85|-0.030002914999464|42|26.68|-0.02741|0.00257|-0.006181471421639|0.012355875652477|73.653962610974|104.65697179422|122.53440472952|0.568|0.378|0.10836|37|16|0.00072268151016457|0.03778155856728|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13 2024-02-11 00:52:26|DAILY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|-94.229678842937|21|1.8749030272707||0|0|0.05075|88.66|0.03444|38|0.034444573915346|38|38.2|0.09526|0.12231|0.19507931673754|0.27412636766627|268.24733672758|306.19001553976|489.83426405271|0.6|0.45|0.12431|20|10|0.0024299617346939|0.043740446428571|104.05000305176|2022-10-10|-0.10322|2022-05-09|0.12446|2022-08-17 2024-02-11 00:52:27|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-17.165915942681|23|0.62496249203641||0|0|0.08966|16.55|0.10115|32|0.10115082090505|32|50.55|0.0365|0.07747|0.045623139663244|0.073576681509672|158.07734825237|173.77871537613|51.017262446597|0.55|0.4|0.10405|20|7|-0.00033533397870281|0.033717463697967|48.849998474121|2021-04-26|-0.13178|2023-09-07|0.13569|2020-03-30 2024-02-11 00:52:28|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|-191.5707635126|5|7.9777300608598||0|0|-0.02146|171.85|0.17602|39|0.17601786105775|39|34.3|-0.00221|0.03933|0.022422934465565|0.065036895031289|122.79390440384|175.17415481052|204.00048725242|0.5|0.333|0.09502|30|11|0.0010448499515973|0.033526195546951|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.18666|2020-12-18 2024-02-11 00:52:28|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|48.458941152738|56|1.530759751362||0|0|0.32523|52.32|-0.14909|4|-0.14908828927474|4|29.64|0.01404|0.0434|-0.021562063738276|-0.031798223494069|67.646563690466|70.66119694951|73.783665199247|0.485|0.303|0.08762|33|12|4.0842207163601E-5|0.030184501452081|92.51000213623|2020-08-07|-0.19975|2021-02-26|0.17247|2020-03-17 2024-02-11 00:52:30|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|-94.496069915662|25|3.8328209899573|0.1868|-1|1|0.18675|86.92|0.04243|41|0.042426592469632|41|33.63|0.00538|0.03919|0.028777631259519|0.058893143728761|134.62916283721|167.33346231351|78.144381502913|0.567|0.367|0.1049|30|14|0.00021064859632139|0.034294511132623|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24 2024-02-11 00:52:31|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|107.57109660343|81|2.2721715377706|0.3316|1|2|0.32317|114.56|0.03939|51|-0.06900114113868|18|25.76|-0.05094|-0.00311|-0.014592818874058|0.025083516671534|58.864621822479|97.500315470989|133.39543691477|0.378|0.27|0.12807|37|7|0.0010523426911907|0.040273881897386|115.55999755859|2024-02-07|-0.36185|2020-03-16|0.38844|2020-11-09 2024-02-11 00:52:32|DAILY|01128|16502|/equities/lhc-group|R2000GROWTH|164.43728502891|7|1.6850717587563|0.0426|1|2|0.02271|169.81|-0.04193|6|-0.041934723348096|6|37.29|0.00881|0.03001|0.033928966055955|0.063093384317026|137.94868833869|148.00604615832|124.44851693401|0.619|0.381|0.09166|21|13|0.00056893536121673|0.029430063371356|236.80999755859|2020-11-09|-0.19028|2020-03-16|0.10975|2020-05-08 2024-02-11 00:52:33|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|70.564678949395|14|2.3934330338702||0|0|-0.06825|72.49|0.00631|34|0.006306140003254|34|40.8|0.0247|0.0623|0.075935448637967|0.093727605449432|227.12148185551|197.83685987514|115.42993430642|0.6|0.4|0.11807|25|10|0.00050735721200387|0.034736592449177|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19 2024-02-11 00:52:34|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|111.61658679166|85|2.9506090392226||0|0|0.22666|118.9|-0.01423|25|-0.054079938575756|20|35.15|0.00017|0.02763|0.038766584872215|0.060637955717881|164.02435815409|167.31133432651|264.16353245896|0.593|0.37|0.09868|27|12|0.001310880929332|0.031845653436592|122.90000152588|2024-02-02|-0.22308|2020-04-01|0.2079|2020-03-19 2024-02-11 00:52:35|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|-119.40711906873|2|2.5024362424681||0|0|-0.00527|112.63|0.01823|58|0.01823206262753|58|30.35|-0.00492|0.03134|0.024785157238845|0.050281434536155|134.05198459841|166.25684840104|197.00892226825|0.5|0.353|0.09023|34|10|0.0010214520813166|0.028086408518877|123.66500091553|2023-12-14|-0.23135|2020-03-18|0.19984|2020-02-14 2024-02-11 00:52:36|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|-25.390318110451|21|1.3498017336969|-0.011|-1|1|-0.01105|24.71|0.35702|30|0.35702388803218|30|36.18|0.50173|0.7156|1.268916304809|1.7328165741454|2065.3976877012|1614.0239171323|350.99430707907|0.5|0.357|0.20958|28|10|0.002886582768635|0.073472410454985|128.5|2020-08-19|-0.2489|2020-03-12|0.28249|2021-01-26 2024-02-11 00:52:37|DAILY|01133|16954|/equities/perficient|R2000GROWTH|66.143650173069|20|1.7752208820486||0|0|0.07427|71.74|-0.07953|7|0.093908309105344|43|37.56|0.03363|0.09194|0.0047969565402739|0.04193254817207|96.583696481986|136.37758576656|154.74546358774|0.519|0.333|0.09193|27|8|0.00095207163601162|0.035377744433688|153.2799987793|2021-11-05|-0.29032|2020-03-18|0.37925|2020-03-19 2024-02-11 00:52:38|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|388.29341063404|26|8.7313641392393|0.1695|1|1|0.1695|419.09|0.25851|98|0.25850872623343|98|37.33|0.02294|0.06109|0.089897587075615|0.096181920861849|282.69715879701|280.3978960494|405.03526760763|0.519|0.481|0.10216|27|9|0.001735876089061|0.033034917715392|457.73001098633|2023-10-17|-0.19556|2023-10-27|0.17473|2020-07-31 2024-02-11 00:52:39|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-32.66356833163|6|0.64457077796179|-0.0036|-1|1|-0.00357|30.94|0.10383|51|0.10383099129408|51|30.24|-0.02281|0.01424|-0.0011103892626087|-0.0036764129000688|90.216693481417|89.253998450356|221.0000038147|0.529|0.353|0.08554|34|14|0.0010529912875121|0.028090435624395|38.229999542236|2022-11-10|-0.213|2020-03-16|0.18618|2020-03-26 2024-02-11 00:52:41|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-144.16839333046|12|2.6423309995163|-0.0123|-1|1|-0.01228|140.97|0.02937|14|0.029373419075862|14|28.39|-0.03058|-0.00499|-0.011445516081339|0.0040934759716235|72.471784112488|101.53403256919|158.00268918624|0.639|0.389|0.07545|36|15|0.00064916747337851|0.023772468538238|149.64599609375|2023-04-24|-0.12823|2020-03-16|0.15722|2020-03-17 2024-02-11 00:52:42|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-17.41735005846|20|0.95754010817528||0|0|0.06531|14.74|0.97043|49|0.97043498762964|49|39|0.10767|0.23658|0.27235090717405|0.42928665216403|1234.0088488172|1405.3619701932|134.85818261266|0.538|0.346|0.17725|26|8|0.0022991577928364|0.071216224588577|56.740001678467|2021-01-13|-0.49299|2023-08-01|0.63372|2022-11-10 2024-02-11 00:52:42|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|61.10393588665|1|1.5186879869207||-1|0|0|66.36|-0.0852|26|0.11706964418501|35|29.51|-0.01179|0.03033|0.026414001301732|0.062111886865638|127.87637012059|166.88189547026|154.3614748068|0.486|0.314|0.08949|35|9|0.00077737657308809|0.032855798644724|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10 2024-02-11 00:52:43|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|93.547804889213|15|1.6773977090483|0.0307|1|1|0.03067|99.48|-0.03785|12|0.026603419356817|21|44.3|0.00288|0.02172|0.0082797604285037|0.049653297799935|106.30813082624|144.07687145308|170.3133087088|0.652|0.348|0.07816|23|14|0.00076142303969022|0.026425053242982|107.36000061035|2023-07-20|-0.14682|2022-04-26|0.1867|2020-03-17 2024-02-11 00:52:44|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-19.044867578415|4|1.1002103994094|0.1028|-1|1|0.1028|16.67|-0.01176|29|-0.011761257240559|29|39.62|0.03694|0.12383|0.11037439902049|0.14403066160296|216.46531689585|252.87305967041|73.436121215951|0.5|0.423|0.14778|26|5|0.00070324298160697|0.055265818005808|139|2021-02-16|-0.31409|2022-02-07|0.21794|2020-08-04 2024-02-11 00:52:46|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|-19.011026388927|27|0.87155330756783||0|0|0.10397|17.15|0.15371|38|0.15370700503959|38|38.73|0.03082|0.05933|0.052292579647106|-0.038946990411265|175.27251052075|70.252719498333|14.532666136835|0.615|0.308|0.1382|26|11|-0.001240261374637|0.045347124878993|188.13999938965|2020-12-23|-0.22187|2021-08-05|0.20988|2020-03-24 2024-02-11 00:52:47|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|365.80626330941|2|9.9904110094928|0.0551|1|2|-0.01913|393.71|0.1582|111|0.15820433824703|111|38.22|0.00057|0.02391|0.020765224827391|0.056872388252729|128.35462894676|174.11390843109|342.35651430876|0.593|0.407|0.09169|27|12|0.0014066118102614|0.027970358180058|404.93499755859|2024-02-09|-0.12817|2020-03-23|0.14532|2020-04-06 2024-02-11 00:52:48|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|83.61150457663|20|1.5403311974386|0.0427|1|1|0.04275|89.28|-0.04542|7|-0.069577771224699|5|37.56|0.00275|0.02386|0.016995025200842|0.047671782522077|121.6910599431|146.32719753423|194.25587588721|0.593|0.333|0.08074|27|13|0.00085229428848015|0.026599641819942|95.781997680664|2023-05-16|-0.1627|2020-03-18|0.17064|2020-03-17 2024-02-11 00:52:48|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|16.828281282819|3|0.69518926039551|0.0909|1|2|-0.05083|18.3|0.40976|40|0.40976393928801|40|38.19|0.07332|0.14063|0.073051702243976|0.048865681642776|240.43477690331|132.00700744142|115.8227785832|0.593|0.37|0.10693|27|10|0.00081706679574056|0.042122352371733|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19 2024-02-11 00:52:49|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|3.83087515529|68|0.46220827203324|1.9858|1|2|1.54976|5.38|0.30455|25|0.30454598918417|25|42|0.09199|0.14511|0.021915857709523|-0.029302528605203|106.72473342479|71.213362923748|7.895509484343|0.435|0.348|0.20644|23|8|-0.00024274927395934|0.07141155856728|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.37013|2023-11-02 2024-02-11 00:52:51|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-2.5830337294396|27|0.21346910833153|0.2897|-1|1|0.28966|2.06|-0.2125|18|0.74841462210072|65|41.25|0.1206|0.22654|0.21655414271784|0.32113555646143|487.09406979254|525.99733258382|20.661984830553|0.583|0.375|0.27925|24|9|0.00082956692913386|0.090556496062992|62.290000915527|2020-12-22|-0.24216|2020-04-03|0.44977|2022-08-16 2024-02-11 00:52:52|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|-35.611082483231|103|1.1961854454539|0.2875|-1|1|0.28749|33.26|-0.07798|5|-0.077976867563994|5|31.03|-0.02739|0.04919|-0.010922759311409|0.03105201104609|44.70073965352|97.632584550353|85.765857061577|0.633|0.4|0.18193|30|12|0.00097638915779284|0.060646398838335|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10 2024-02-11 00:52:53|DAILY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|20.032982226831|18|0.3190058480958||0|0|0.18722|20.99|-0.05496|13|-0.054958970398289|13|27.13|-0.01514|0.02802|0.019541167698605|0.065596644439437|109.24187624614|160.92186394654|282.88409104171|0.609|0.391|0.11253|23|9|0.0021076131045242|0.032804773790952|21|2022-07-19|-0.19448|2020-03-12|0.27001|2021-11-22 2024-02-11 00:52:54|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-31.219486337593|27|1.5687375769295||0|0|-0.06017|30.66|-0.35487|14|0.0042681165661245|60|31.47|-0.0202|0.04287|-0.018020549733239|0.096585838851728|39.293080279891|161.41382374748|84.602644667177|0.438|0.281|0.19309|32|9|0.00094101645692159|0.061291122942885|158.24989318848|2021-12-08|-0.26695|2023-03-23|0.39032|2021-12-07 2024-02-11 00:52:55|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-133.47600879841|13|5.4380529599576||0|0|-0.02956|122.24|-0.11947|35|-0.11947488444443|35|30.03|0.00436|0.05735|0.056535514884091|0.074528955798551|204.07773047103|195.8435475833|177.67440761857|0.676|0.412|0.15089|34|16|0.0015428363988383|0.048981848983543|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24 2024-02-11 00:52:57|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|36.964841042421|54|1.2133861666051|0.2181|1|2|0.19751|40.44|-0.03866|8|-0.038660420370051|8|29.7|-0.03306|0.00816|-0.0010943235070588|0.017134899048147|77.336889616879|106.48242060899|155.77812038868|0.576|0.424|0.15023|33|11|0.0012101161665053|0.050630784123911|68.319999694824|2021-11-05|-0.18804|2021-02-25|0.38226|2022-08-05 2024-02-11 00:52:57|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.19350968127741|66|0.047734291097372||0|0|-0.25|0.3|-0.42733|1|-0.42733488574417|1|38.4|0.26196|0.34356|-0.025192601314904|0.015172029944695|54.52758229392|87.466746759003|1.8832392101302|0.44|0.24|0.2664|25|8|0.0014504195121951|0.14099043902439|239.25999450684|2021-11-22|-0.57724|2023-03-02|0.81818|2023-08-23 2024-02-11 00:52:58|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|174.70478091804|16|3.885073230769|0.0813|1|2|0.07389|187.93|-0.09748|14|0.14724950259451|100|37.7|0.02241|0.053|0.048705690628968|0.088766953367616|187.34631284784|222.38788312848|282.13480101151|0.556|0.37|0.08342|27|10|0.0013349757986447|0.027548218780252|188.48500061035|2024-02-09|-0.27452|2020-03-18|0.13956|2020-03-19 2024-02-11 00:52:59|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-220.58177240758|27|7.8532773297795||0|0|-0.03474|215.92|0.02686|39|0.026857908236832|39|38.73|0.03202|0.07343|0.072485097448699|0.10094588198436|231.37615772402|235.01469497401|193.94592169019|0.538|0.385|0.12102|26|9|0.0011820232333011|0.040559380445305|256.39001464844|2023-07-11|-0.18934|2020-03-12|0.16827|2020-03-24 2024-02-11 00:53:00|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|42.715064727694|67|2.5616449636121|1.8476|1|1|1.8476|49.89|0.28197|35|-0.099242814012557|16|33.34|0.01799|0.06994|-0.05000377569465|-0.08014213146694|35.215550765626|40.709824631099|120.39092915774|0.552|0.345|0.18019|29|11|0.0014011907066796|0.060406524685382|108.46499633789|2021-07-29|-0.25819|2020-05-29|0.95055|2020-12-14 2024-02-11 00:53:02|DAILY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|-180.62927951213|11|2.7264275212959|-0.0065|-1|1|-0.00655|173.69|-0.03116|14|-0.031160535807865|14|20.67|-0.03845|-0.00535|-0.01791132135833|-0.0148738471792|71.725003476773|80.649098487732|118.26910099384|0.5|0.4|0.0922|30|8|0.00093260317460317|0.033126841269841|198.60499572754|2021-04-07|-0.23024|2020-03-16|0.33932|2021-12-15 2024-02-11 00:53:03|DAILY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|52.55789836458|2|0.14570018910159|0.0066|1|2|-0.00019|52.99|0.46934|173|0.46933944189078|173|40|0.02745|0.07911|0.051635898201919|0.10342136189405|134.65437624035|228.18664078109|178.89939290035|0.522|0.435|0.1124|23|5|0.0010707383279045|0.035252736156352|69.129997253418|2021-11-19|-0.18296|2020-03-12|0.20952|2020-03-24 2024-02-11 00:53:03|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|-43.640963221548|3|1.0953853948302|-0.0378|-1|1|-0.03778|41.75|-0.07282|27|-0.072822372237592|27|36.82|-0.01299|0.02288|-0.0028486240663645|0.022969848188997|73.271297614927|94.822092885635|96.845278146378|0.429|0.321|0.11292|28|6|0.00040650532429816|0.036619486931268|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19 2024-02-11 00:53:04|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|25.912329253186|15|0.49589012178127|0.0426|1|2|0.02818|27.36|-0.06257|17|-0.062573343784341|17|27.54|-0.01752|0.01829|-0.0025444714065401|0.011783844778048|83.060177808691|104.24697141867|158.70070170295|0.514|0.351|0.10137|37|16|0.00077773475314618|0.032119351403679|34.979999542236|2023-02-09|-0.1656|2020-03-16|0.20851|2020-03-19 2024-02-11 00:53:05|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|24.71637734158|40|0.66970235843071|0.0903|1|2|0.06624|26.4|0.16521|112|0.012724019596071|11|32.06|-0.00991|0.02641|0.019032090970732|0.030100888848829|122.81531070541|133.43434854412|113.89128244591|0.613|0.355|0.09862|31|11|0.00063757986447241|0.036601878025169|43.599998474121|2021-06-25|-0.25909|2020-03-18|0.19141|2020-04-08 2024-02-11 00:53:07|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|-31.24779876912|5|0.74764385474903|-0.0567|-1|1|-0.05671|30.56|0.32238|63|0.32237733679287|63|36.75|-0.0133|0.03332|0.023611758226572|0.017302172783509|123.00582695657|108.30976128951|79.999997004165|0.464|0.357|0.09892|28|9|0.00012484027105518|0.032992207163601|43.226501464844|2021-02-17|-0.18603|2022-11-02|0.13785|2023-11-02 2024-02-11 00:53:08|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|20.101191880367|50|0.63460274469145|0.177|1|1|0.17696|22.48|0.02929|38|0.02928997462279|38|42.78|0.06374|0.10398|0.092272475119184|0.16373593628125|144.91902195635|173.0745805334|157.75438275254|0.478|0.304|0.14706|23|8|0.0010844240077444|0.044497647628267|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.21185|2020-04-06 2024-02-11 00:53:09|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-37.165813250048|20|1.028164041848|0.0915|-1|1|0.09155|34.83|-0.00432|28|-0.0043234266507611|28|33.8|0.00313|0.03802|0.020439073208203|0.041606258126229|115.7480181181|128.31733159807|140.21739781441|0.633|0.333|0.10057|30|17|0.00073666989351404|0.034918344627299|68.339996337891|2023-04-24|-0.18405|2020-03-18|0.15411|2021-08-30 2024-02-11 00:53:10|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|85.563602444163|18|2.0324325572679|0.0877|1|1|0.08772|92.26|0.18904|40|0.18903653993216|40|30.79|-0.00944|0.01699|0.011642594333133|-0.0054288969701734|109.13067190304|87.73446291689|250.29842812949|0.455|0.333|0.0943|33|10|0.0012089254598257|0.033367221684414|92.919998168945|2024-02-09|-0.14066|2020-03-16|0.1816|2020-03-17 2024-02-11 00:53:10|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-38.656160352179|16|1.7053483955708|0.0592|-1|1|0.05922|34.47|0.81598|50|0.81598061557676|50|36.36|0.01222|0.08531|0.065945985897637|0.14512916345197|106.70730406953|229.49627623135|103.76279335962|0.571|0.357|0.22222|28|10|0.0020583639883833|0.064973088092933|73.5|2021-02-09|-0.71984|2021-12-27|0.75851|2023-07-17 2024-02-11 00:53:12|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|112.26533949946|16|3.5891890582362|0.0047|1|2|-0.02384|115.88|-0.10151|10|0.24495205426657|42|35.1|0.00531|0.0262|0.023752147717068|0.038454726337479|137.27144256751|144.85459822047|192.01325631037|0.621|0.379|0.09957|29|13|0.00093471442400774|0.033128683446273|121.05989837646|2024-01-22|-0.20027|2020-03-18|0.14543|2020-03-26 2024-02-11 00:53:13|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|-108.40414790896|27|3.7412808628635||0|0|-0.02665|104.77|0.06602|32|0.066019006301084|32|35.96|0.01889|0.0524|0.047125489758|0.063582036068659|160.48077490453|158.85629519666|146.08197833218|0.5|0.357|0.11232|28|10|0.00085030009680542|0.036193204259438|126.37999725342|2023-08-01|-0.22498|2020-03-18|0.19218|2020-03-26 2024-02-11 00:53:14|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-1.7461692029495|19|0.14985077185211||0|0|-0.12605|1.34|-0.45007|30|-0.4500674000316|30|33.83|-0.04862|0.05508|-0.066193561362666|-0.033943774391054|4.6544088539667|10.097445969165|1.4363811986581|0.467|0.3|0.19731|30|9|-0.0014073862536302|0.065854394966118|157.97999572754|2021-02-10|-0.89868|2021-12-22|0.27511|2022-09-19 2024-02-11 00:53:15|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|-9.6617250223223|19|0.4157764445817|-0.0869|-1|1|-0.08686|9.51|0.17767|41|0.177665793619|41|33.83|0.04714|0.1469|0.11416340895179|0.20935867100327|128.34444236146|262.54007850922|105.19911802005|0.667|0.433|0.19317|30|14|0.001631752178122|0.066958906098742|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10 2024-02-11 00:53:16|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-51.112987898738|8|1.8760929195184||0|0|0.00378|50.13|-0.0621|7|-0.062101034427807|7|30.18|-0.0007|0.03298|0.015723273190589|0.049594253689511|99.94474359996|146.6519471253|181.89405674722|0.529|0.382|0.11772|34|11|0.0010725363020329|0.038664491771539|75.290000915527|2021-09-07|-0.13843|2020-03-16|0.24052|2020-03-13 2024-02-11 00:53:18|DAILY|01171|16371|/equities/insmed|R2000GROWTH|-30.630073912229|27|0.97695259078824|0.015|-1|1|0.01499|28.25|0.08145|21|0.081447956641335|21|38.73|-0.00373|0.06224|0.012636297253794|0.01004108268191|107.38556230579|102.07337658541|119.39983170832|0.5|0.385|0.13775|26|7|0.00089983543078412|0.048884453049371|45.439998626709|2021-02-09|-0.2407|2020-03-16|0.40604|2020-02-03 2024-02-11 00:53:19|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|105.94948941154|1|5.41350434329||0|0|0|124.96|-0.03361|14|-0.033609937522169|14|31.3|0.01571|0.08463|0.11604123092934|0.19956399256908|285.81780586991|429.71760886915|513.39358381716|0.545|0.364|0.18163|33|11|0.0028322265246854|0.063029728944821|341.76998901367|2021-12-09|-0.34896|2022-08-04|0.31532|2020-03-20 2024-02-11 00:53:20|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|24.363128327785|68|1.0689574402378|0.8557|1|1|0.85572|27.91|-0.19279|3|-0.19278948779874|3|35.78|0.03056|0.09128|-0.03158998406048|-0.021547806122688|56.748443717933|71.191692948923|105.83996571546|0.481|0.37|0.15246|27|7|0.00085111326234269|0.051795769603098|81.591598510742|2021-02-10|-0.22109|2023-09-07|0.2122|2023-12-06 2024-02-11 00:53:20|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-120.96790828798|27|3.5344811748856||0|0|0.03223|114.7|0.05837|62|0.095517929879836|76|29.62|-0.03263|0.00043|-0.0048245065725018|0.0046117518149646|81.225144138454|100.58486309799|106.56880040439|0.5|0.294|0.10742|34|12|0.00048124878993224|0.035512623426912|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06 2024-02-11 00:53:21|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|-84.722911737562|25|1.5732038762283|-0.0039|-1|1|-0.00392|82.05|0.17453|44|0.17452935876012|44|38.81|0.0105|0.04802|0.010379453819875|0.016074232419549|108.86052780718|112.7189161954|101.43405077372|0.538|0.385|0.10411|26|10|0.00035313649564376|0.032964666021297|88.559997558594|2023-12-20|-0.20386|2020-03-16|0.21792|2020-03-19 2024-02-11 00:53:23|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|-88.162724610629|7|2.5486983418268||0|0|0.00512|83.61|-0.06998|8|-0.069975126940432|8|36.68|0.03796|0.06762|0.10881016181042|0.16453441025208|358.53886386789|375.31842602511|317.90875679013|0.536|0.357|0.11439|28|12|0.0015870958373669|0.038595450145208|96.089996337891|2023-12-26|-0.14244|2020-03-09|0.19625|2020-07-30 2024-02-11 00:53:24|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|23.079059687468|22|0.83492083285449|0.064|1|2|-0.05057|25.16|-0.03064|32|-0.03063557615837|32|30.67|-0.04473|0.00071|-0.0023647692759977|-0.0018696218061297|79.949836099753|84.091934357781|103.36893874151|0.515|0.394|0.1639|33|13|0.00082366892545983|0.051750425943853|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.26205|2020-12-04 2024-02-11 00:53:25|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|-84.87705459095|27|1.6935545411923||0|0|0.00793|82.55|0.16577|38|0.16576892488686|38|29.62|-0.00585|0.03141|0.0078625959617681|0.072667800525623|96.834582906807|181.18146656233|89.485098159087|0.5|0.294|0.0861|34|11|0.0002892545982575|0.031039070667957|97.120002746582|2020-01-13|-0.14947|2020-05-06|0.25542|2020-07-29 2024-02-11 00:53:26|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|53.738469849613|11|1.5038433834623|0.0836|1|1|0.08358|58.86|0.16672|40|0.16672128801891|40|33|0.02378|0.07199|0.079801282750211|0.14552966056224|174.73393872434|283.18940830651|240.44118345998|0.581|0.419|0.13461|31|12|0.0017212100677638|0.046800948693127|59.307399749756|2024-02-08|-0.34722|2020-03-18|0.53723|2020-03-19 2024-02-11 00:53:27|DAILY|01180|15492|/equities/atricure|R2000GROWTH|-35.614003662559|51|1.2292008889594|0.103|-1|1|0.103|32.92|-0.034|9|-0.034002261437591|9|49.15|0.08835|0.12936|0.062417331292844|0.050993267152954|186.09476381864|142.74544038223|99.546412073592|0.6|0.45|0.13261|20|11|0.00042133591481123|0.042533204259438|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.11188|2020-03-19 2024-02-11 00:53:29|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-66.764580443471|5|2.5257364939071||0|0|-0.02827|62.57|0.17775|35|0.17774902621154|35|30.26|-0.00874|0.02584|0.019267253994573|0.041612448980146|110.1468107401|130.73950677969|166.49812838252|0.324|0.265|0.0969|34|7|0.00086904162633107|0.031794162633107|97.25|2022-03-31|-0.14024|2022-10-18|0.19983|2023-07-21 2024-02-11 00:53:29|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|65.824954803855|24|0.67168178291099|0.0713|1|2|-0.02033|67.95|-0.00961|32|-0.009612076896615|32|32.58|-0.0331|-0.00469|-0.00052195691881707|0.042736161505151|81.551981326274|138.0573372288|246.91132201298|0.677|0.323|0.14892|31|18|0.0014709486931268|0.048954133591481|79.915000915527|2022-09-15|-0.21042|2020-03-16|0.20824|2020-01-09 2024-02-11 00:53:30|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|-3.2213403978979|19|0.18790212270723|0.1661|-1|1|0.16614|2.66|0.03649|41|0.036486985567711|41|29.85|0.00226|0.06373|0.0024600810717875|-0.027118985309659|75.860469771316|61.991635909019|7.1199144603163|0.559|0.382|0.1864|34|14|-0.0010079090029042|0.058824898354308|72.110000610352|2021-02-10|-0.57728|2023-03-16|0.40316|2020-05-06 2024-02-11 00:53:31|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|72.343016857318|4|2.6456619122254|0.1122|1|2|0.02049|81.17|0.11593|33|0.11592808866758|33|31.21|-0.01292|0.04391|0.05193338333248|0.066108386970142|152.98642168377|166.65392389977|252.78728317052|0.455|0.394|0.12238|33|8|0.001538334946757|0.043065266214908|85.918899536133|2021-12-08|-0.19167|2020-03-09|0.18867|2021-05-26 2024-02-11 00:53:32|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.2196636184874|25|0.16842698024588|-0.064|1|1|-0.06405|6.43|-0.03776|39|-0.00047974014317098|22|34.79|-0.01847|0.03392|0.0045639329664579|0.054947186672412|83.374239712208|145.83295193904|278.35497781881|0.724|0.379|0.18082|29|14|0.0017898063891578|0.058033988383349|9.8699998855591|2022-06-08|-0.1517|2020-05-01|0.21992|2021-09-27 2024-02-11 00:53:34|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|47.505315139156|40|1.3803596940079|0.0386|1|2|0.00278|50.52|-0.06596|7|-0.065956039593069|7|34.28|-0.0281|0.01569|-0.021798092555545|-0.0084409907036673|63.722975932655|80.785560702515|68.344158156362|0.483|0.345|0.11257|29|8|3.6050338818974E-5|0.037265053242982|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.1502|2020-03-24 2024-02-11 00:53:35|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-204.09694005472|27|4.8560816807241|0.0252|-1|1|0.02519|195.8|0.3261|40|0.32610033938867|40|33.57|0.00908|0.04102|0.07819691182625|0.079015815776767|238.90108493106|192.39631809168|115.69368748317|0.433|0.333|0.09364|30|11|0.00052717328170378|0.033595759922556|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05 2024-02-11 00:53:36|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-123.10551657118|26|2.9135866523563||0|0|0.033|119.26|-0.05072|34|-0.050723494694952|34|36|-0.0013|0.03693|0.02085429389596|0.048422803521549|116.04022890826|140.75634078634|92.106893783952|0.536|0.357|0.09247|28|8|0.00039848983543078|0.027244317521781|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02 2024-02-11 00:53:36|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|14.183902428712|62|0.72331753954234|0.3805|1|1|0.38054|15.89|0.06041|26|-0.17005421341189|16|26.27|-0.05315|0.00321|-0.036496772232013|-0.046372296003366|35.444400142469|50.251873235459|96.128249747505|0.514|0.324|0.1812|37|16|0.0010250435624395|0.061052875121007|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.27943|2020-08-26 2024-02-11 00:53:37|DAILY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|-220.04087025509|1|4.3786212821334||1|0|0|204|0.0529|38|0.052903225806452|38|45.86|-0.00319|0.0309|0.013832561976997|0.049765088636094|107.97222751153|131.78674972142|117.10004714888|0.571|0.429|0.08256|14|4|0.00046878504672897|0.026923831775701|221.63000488281|2022-06-28|-0.1153|2020-03-16|0.14679|2020-03-19 2024-02-11 00:53:39|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-7.708187798212|23|0.27708645397781||0|0|0.00531|7.5|0.12537|24|0.12537316067178|24|50.55|0.10333|0.18333|0.25667896811542|0.22506302164701|432.24873041737|226.44425270276|71.090046108119|0.5|0.4|0.12453|20|5|0.00030325266214908|0.046847086156825|44|2021-06-30|-0.23237|2023-02-24|0.24571|2023-05-10 2024-02-11 00:53:40|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|32.5870499681|67|0.89944874284385||0|0|0.17081|33.45|-0.06599|17|-0.065989725424443|17|38.68|0.04346|0.08515|0.067290996511184|0.11881732083562|179.15003009457|180.43343143007|117.49210245765|0.48|0.24|0.13087|25|8|0.0007389738625363|0.042648557599226|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.18476|2020-03-24 2024-02-11 00:53:41|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|72.972150930682|85|1.8014574553533||0|0|0.1742|77.38|0.00738|21|0.074789839613246|21|35.15|-0.00972|0.02054|-0.016295358801621|-0.0017580959297211|72.579185377358|95.252367080747|118.1374003869|0.63|0.37|0.08404|27|14|0.00039731848983543|0.02844211035818|92.959098815918|2020-04-22|-0.10665|2020-03-23|0.15516|2020-03-26 2024-02-11 00:53:42|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|-129.24282188992|20|3.8978862963371|0.0272|-1|1|0.02722|120.79|0.28486|49|0.28485548478941|49|31.69|0.00543|0.05299|-0.011765034111907|0.013324117716721|71.342805879232|101.68554979938|171.04219232188|0.469|0.281|0.13288|32|12|0.0011560212971926|0.042820329138432|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06 2024-02-11 00:53:43|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|219.58131306717|39|6.3270623109427||0|0|0.17094|240.5|-0.10105|6|0.12200029075632|27|34.31|0.01353|0.05515|0.071187611635774|0.12355868880063|225.88095334931|276.79730590682|488.62249905601|0.517|0.345|0.08744|29|11|0.0019027879961278|0.030807792836399|241.36999511719|2024-02-09|-0.16904|2020-03-16|0.14546|2023-10-27 2024-02-11 00:53:45|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-97.827245483604|26|2.3959265854438||0|0|0.03923|91.6|0.22766|42|0.22765892147913|42|42|0.0629|0.10491|0.11718957753217|0.21676094220737|339.67011047435|354.16475763972|124.40581541631|0.542|0.292|0.1186|24|9|0.00071116166505324|0.038280445304937|288.01611328125|2021-11-16|-0.21169|2020-03-18|0.16687|2020-11-05 2024-02-11 00:53:45|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-73.781475243558|27|2.4633407769503|0.0825|-1|1|0.08246|69.99|0.08352|32|0.083522686448472|32|29.62|-0.01415|0.01624|0.032692396272007|0.036366085744932|166.71323046981|151.3938807397|122.14659475685|0.529|0.382|0.10731|34|14|0.00058300096805421|0.034226360116166|113.97989654541|2021-11-22|-0.13807|2020-03-12|0.14085|2020-03-24 2024-02-11 00:53:46|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|-13.930672545834|21|0.60355755342483||0|0|0.10247|12.35|-0.04709|23|-0.047091369200955|23|33.77|0.12549|0.19736|0.25796943115032|0.36947578320024|536.66966982503|437.73671554348|222.5225217485|0.6|0.367|0.19636|30|13|0.0019927395934172|0.064662913843175|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04 2024-02-11 00:53:47|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|38.850500727452|2|1.4206668056523|0.0475|1|2|0.01954|43.3|-0.01167|26|0.013545215840846|11|35.59|0.05016|0.12137|0.12536745106386|0.1798648952006|315.25872466228|340.57181621184|88.820511255509|0.483|0.345|0.12358|29|5|0.00073890609874153|0.04374137463698|164.75999450684|2021-11-17|-0.27468|2023-02-24|0.57718|2023-07-26 2024-02-11 00:53:48|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|-24.283479399677|25|0.54819598598052||0|0|-0.06358|23.92|0.28337|53|0.28336864543589|53|36.04|0.00258|0.07504|0.079630679643325|0.050949834013122|244.14722540194|154.94166921182|65.516300125892|0.5|0.393|0.12157|28|8|0.00028372700871249|0.043579690222652|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25 2024-02-11 00:53:50|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|72.784264368381|7|2.7207312553503||0|0|-0.03075|78.81|-0.04078|12|-0.040777126127035|12|25.05|-0.02534|0.01707|-0.017383367838081|-0.025486247022986|58.636428315023|61.42261936718|50.983307429849|0.585|0.415|0.09607|41|14|-0.00016620522749274|0.035435440464666|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19 2024-02-11 00:53:51|DAILY|01202|39150|/equities/visteon|R2000GROWTH|-123.85470914715|27|3.171130775866|-0.0124|-1|1|-0.0124|120.01|-0.04767|12|-0.04766841468783|12|33.57|0.00065|0.03187|0.0062589149034833|0.037459357287446|87.996954321236|130.21008054771|133.5521937693|0.667|0.433|0.11927|30|14|0.00073884801548887|0.039784114230397|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19 2024-02-11 00:53:52|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-9.7935789323886|5|0.33607377699135||0|0|0.01|8.91|0.12014|62|0.12014161143763|62|30.26|-0.01277|0.0162|-0.018710083553447|-0.012995545965259|60.015884947026|79.276171089767|58.23529239436|0.647|0.412|0.08672|34|18|-0.00025580832526621|0.02795839303001|18.139999389648|2022-01-05|-0.23201|2022-11-04|0.1087|2020-03-13 2024-02-11 00:53:52|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-5.482885344363|27|0.26400880348632||0|0|0.10971|4.95|0|32|0|32|35.96|0.05893|0.19962|0.10402372556233|0.19802569014684|-202.48217227526|290.82096189711|56.896550779158|0.643|0.357|0.17624|28|11|0.00098528557599226|0.061537192642788|56.5|2021-02-10|-0.19644|2021-03-02|1.0427|2021-01-07 2024-02-11 00:53:53|DAILY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|310.69774714161|67|1.9127089592846||0|0|0.71039|317.14|-0.08857|11|-0.088570462881101|11|42.04|0.01405|0.06047|0.065554772507989|0.10164420420772|149.34432029666|173.45141390225|436.59143352585|0.522|0.391|0.15571|23|9|0.0022533881897386|0.048530009680542|319.42001342773|2024-01-12|-0.18884|2020-03-16|0.71837|2022-08-08 2024-02-11 00:53:55|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|254.12759797905|75|6.2550608045156|0.274|1|1|0.27401|269.25|0.01785|47|0.088270490674424|27|30.94|-0.03448|0.00053|-0.018704846531912|-0.039461140560549|65.991742232259|64.491515474777|139.32729624838|0.581|0.323|0.09107|31|17|0.0005895353339787|0.026859235237173|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21 2024-02-11 00:53:56|DAILY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.870216314153|40|0.043261228615601|0.0127|1|1|0.01265|24.01|-0.00466|89|-0.0096516803597434|13|35.76|-0.00289|0.08927|0.073215547653431|0.22785910431711|136.95372144077|296.45069045032|156.01039436818|0.588|0.353|0.09953|17|7|0.0016808655332303|0.035696166924266|25.190000534058|2021-06-02|-0.33284|2020-03-16|0.44466|2021-04-21 2024-02-11 00:53:57|DAILY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|40.720055171237|180|0.09998176217558|0.5135|1|1|0.51345|41.06|0.23866|30|0.23866239963147|30|42.71|0.10119|0.12438|0.19140141112985|0.21324843269071|196.06292116899|174.14502795107|222.90988709677|0.571|0.429|0.10736|7|4|0.0020773221757322|0.033298974895397|41.060001373291|2021-11-23|-0.21871|2020-10-29|0.13948|2021-01-12 2024-02-11 00:53:57|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|41.404445591636|11|1.4641316779618|0.007|1|2|-0.02288|44.85|-0.06005|14|0.029489210752836|15|33|0.00853|0.05389|0.0078400632832355|-0.00050295426647178|103.99277863535|98.018663157751|51.975892917218|0.452|0.323|0.09421|31|7|-0.00018938044530494|0.034663514036786|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.16196|2020-11-09 2024-02-11 00:53:58|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-62.573612487161|23|1.8800833570493|0.0014|-1|1|0.00136|58.91|-0.05798|37|-0.026596138200367|48|30.43|-0.07624|-0.03237|-0.072029364144781|-0.059442079788569|23.709651138176|45.111274028868|138.57916295793|0.6|0.4|0.16117|30|11|0.0010145561497326|0.051562449197861|127.41999816895|2021-03-11|-0.16968|2023-11-02|0.21637|2023-08-03 2024-02-11 00:54:00|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|-66.364541173309|1|2.36346344164||0|0|0|58.85|-0.10316|11|-0.10574210073709|11|34.43|0.04274|0.08634|0.081739774179868|0.1567305761993|184.32817110285|251.3508069608|195.06131364037|0.467|0.3|0.10979|30|9|0.0011688383349468|0.039526960309777|65.639999389648|2023-07-18|-0.15066|2020-03-09|0.12294|2020-03-26 2024-02-11 00:54:01|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|75.850454091167|34|1.7739529920935|0.0833|1|2|0.06597|79.98|-0.05094|23|-0.050937309930101|23|34.48|-0.01908|0.01333|0.009071373914537|0.023971961380482|109.43061859631|126.24914042727|254.22760866007|0.655|0.414|0.09101|29|14|0.0012163213939981|0.031931229428848|85.620002746582|2023-06-07|-0.2305|2020-03-16|0.1916|2020-03-17 2024-02-11 00:54:02|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|77.390662330854|7|3.0731127598325|0.1085|1|1|0.10854|87.73|-0.10763|19|-0.065377149085631|22|44.65|0.128|0.16233|0.040759129942014|0.11599461579109|152.04419806094|202.34618130362|194.135884096|0.609|0.304|0.14705|23|10|0.0014555372700871|0.048619138431752|134.5|2021-11-18|-0.31003|2020-03-18|0.18171|2020-11-09 2024-02-11 00:54:03|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-209.48532494658|4|11.345768449933||0|0|-0.12131|204.56|-0.08289|12|-0.082889998501368|12|28.61|-0.00033|0.04182|0.044009763803074|0.084487749878889|225.6162812395|306.67013784111|309.18982200079|0.639|0.417|0.08625|36|15|0.0014527879961278|0.030226611810261|229.02000427246|2024-02-05|-0.18412|2024-02-06|0.31581|2023-08-22 2024-02-11 00:54:03|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|65.246143727068|1|2.3079514806257||0|0|0|72.77|0.23409|50|0.23408856286339|50|41.32|0.00111|0.08586|0.059257974763399|0.11672253655606|196.28501698617|253.5813784356|219.71618052503|0.56|0.36|0.14179|25|8|0.0014715682478219|0.047461016456922|74.165000915527|2023-12-28|-0.17916|2020-03-16|0.7287|2020-09-09 2024-02-11 00:54:05|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|189.7553678238|20|5.5523768834403|0.1076|1|1|0.10763|206.75|-0.06919|7|0.46579734171883|40|28.97|0.02322|0.05852|0.091137965536246|0.21083363260548|235.19556577674|377.58057500245|299.37736360993|0.457|0.257|0.11292|35|13|0.0016812681510165|0.039713639883833|209.01499938965|2024-02-09|-0.26258|2020-03-16|0.21168|2020-04-06 2024-02-11 00:54:06|DAILY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|186.30335270284|77|0.37554920078017|0.1315|1|2|0.10019|187.44|-0.08498|10|0.092728787189213|103|37.6|0.0013|0.02999|0.056072659003282|0.10308918215203|119.88823811041|131.02253296148|113.60000147964|0.267|0.2|0.06541|15|3|0.000448140625|0.023615359375|189.83000183105|2022-04-25|-0.22461|2020-03-16|0.11827|2022-04-25 2024-02-11 00:54:07|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|72.693646284826|4|2.1579523573693|0.0407|1|1|0.04066|79.85|0.12551|38|0.12550797553369|38|27.84|-0.02558|0.00869|-0.010034001827518|0.00073023859513492|78.072716431898|97.501422082922|169.53291095751|0.486|0.324|0.09424|37|11|0.00086737657308809|0.030496050338819|86.669998168945|2023-12-26|-0.2291|2020-03-18|0.13908|2020-03-13 2024-02-11 00:54:08|DAILY|01219|15302|/equities/aaon|R2000GROWTH|72.761143132463|65|2.4362855207869||0|0|0.38388|81.4|0.1642|71|0.16420227062663|71|42.13|-0.02096|0.02637|0.056495100665547|0.04744610133227|163.64462799632|139.82979356781|244.73844147244|0.478|0.391|0.09323|23|7|0.0011583930300097|0.031651781219748|81.470001220703|2024-02-09|-0.14896|2020-03-11|0.26245|2020-03-13 2024-02-11 00:54:09|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-151.5482798444|11|3.7355724334037||0|0|-0.0425|149.88|-0.02677|49|-0.02676615673666|49|31.97|-0.00136|0.02289|0.00087914849363143|0.030918202735403|94.545979513241|130.24993639196|234.62743014515|0.625|0.313|0.0836|32|14|0.0010933785091965|0.027269970958374|170.86000061035|2023-08-15|-0.13008|2020-03-12|0.16837|2020-03-24 2024-02-11 00:54:11|DAILY|01221|1096076|/equities/svmk|R2000GROWTH|9.3798829111743|55|0.025039004177261|0.1943|1|2|0.01832|9.45|-0.04027|19|-0.040268755818724|19|34.96|0.02441|0.07681|0.10459353342797|0.06735256060251|318.1561583311|164.45252013297|51.302930348122|0.609|0.391|0.10989|23|9|-0.00024684149184149|0.042236526806527|28.120000839233|2021-02-11|-0.17922|2020-03-16|0.20207|2023-03-14 2024-02-11 00:54:12|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-27.580736080846|96|0.64400754373868||0|0|0.12307|26.72|-0.05079|7|-0.050792224859046|7|33.5|0.04422|0.08029|0.031707374062401|0.074729997838361|146.72719005182|186.13600483286|177.18832525556|0.643|0.357|0.1405|28|12|0.0014632913843175|0.04830330106486|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10 2024-02-11 00:54:13|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-44.136042695186|23|1.4841543650587|-0.0205|-1|1|-0.02047|42.37|-0.02442|16|-0.024423050946125|16|33.7|-0.00846|0.02881|0.0058528669737807|0.0072066990328744|80.515388645897|80.960728279749|92.389878691631|0.433|0.3|0.10687|30|10|0.00032587608906099|0.034774830590513|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.1918|2020-03-17 2024-02-11 00:54:14|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-44.16066142428|27|1.0568013623639|-0.013|-1|1|-0.013|42.86|0.20863|41|0.20863238491202|41|27.97|-0.00118|0.02678|0.0082285483020786|0.034587384169593|111.40487820774|163.90913046222|134.73750811043|0.722|0.444|0.08909|36|18|0.00062137463697967|0.030551839303001|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17 2024-02-11 00:54:15|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|200.67525464551|3|4.6182480445967|0.0535|1|2|0.03901|215.74|0.08697|41|0.086970767334482|41|38.19|0.02363|0.04796|0.0047575464507474|0.027583543082853|104.4069941741|128.72804265501|215.54602196692|0.593|0.37|0.06996|27|11|0.00096576960309777|0.024777918683446|216.17999267578|2024-02-09|-0.15573|2020-03-16|0.13352|2020-03-17 2024-02-11 00:54:16|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|19.611603822126|12|0.48261539459624|-0.0263|1|1|-0.02633|20.34|0.04829|60|-0.054880431946294|10|37.85|0.03919|0.069|0.073107199890901|0.15911890012294|223.31285053297|324.98596772183|161.04513039023|0.63|0.37|0.14076|27|13|0.0011556534365925|0.04743266214908|30.309999465942|2022-06-08|-0.19277|2020-03-16|0.23964|2020-03-19 2024-02-11 00:54:17|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|70.689809024999|16|1.7949162359836|0.025|1|2|0.00659|76.39|-0.06125|10|0.17058445034392|42|30.85|-0.04155|0.03262|9.731053980365E-5|0.018368397247636|80.754552573536|105.57299207665|90.649106957018|0.515|0.333|0.10035|33|8|0.00045997095837367|0.034784433688287|122.30999755859|2021-03-03|-0.26439|2021-08-05|0.22521|2020-03-19 2024-02-11 00:54:18|DAILY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|124.08121558199|9|2.0179288514137||0|0|0.39807|130.51|-0.038|11|-0.037998107899903|11|37.96|0.02168|0.05875|0.063186641177087|0.073796770526486|248.18210856238|183.71484472286|181.5664990174|0.63|0.333|0.10514|27|13|0.0011223426911907|0.034997579864472|132.2200012207|2021-04-29|-0.21512|2020-03-18|0.3509|2024-02-09 2024-02-11 00:54:19|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-13.721511974478|19|0.7883992412955|0.1405|-1|1|0.14051|11.5|0.03241|24|0.032407413198897|24|36.58|-0.05474|0.01381|-0.064454341651726|-0.037298459621648|27.732196581391|54.809312418156|49.56896388715|0.577|0.423|0.21128|26|12|0.00039266253869969|0.069095717234262|87.190002441406|2021-11-04|-0.30201|2023-11-06|0.26441|2020-05-29 2024-02-11 00:54:20|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-39.577089537347|9|1.6956268993511||0|0|-0.05129|34.64|-0.03781|25|-0.037806667822684|25|34.17|0.04144|0.10483|0.13015817634038|0.24628475798738|353.16911019991|402.66880269024|433.54193218958|0.567|0.3|0.13886|30|11|0.0021864181994192|0.046805934172314|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24 2024-02-11 00:54:22|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|184.43246695198|15|5.596688571222|0.0885|1|2|0.08228|188.75|-0.07007|61|-0.054146607644644|10|40.76|-0.01241|0.00483|-0.014770304262831|0.0044423560097804|68.471349367167|99.199650900116|120.67642451295|0.72|0.44|0.08903|25|14|0.00037413359148112|0.024062584704743|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17 2024-02-11 00:54:23|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|-49.135742980113|5|1.7697226041168||0|0|-0.04139|46.29|-0.00161|10|-0.0016094298325314|10|42.88|0.02725|0.06884|-0.0016567609897405|0.082651300114985|74.456147239779|167.62082678975|108.38211638444|0.542|0.333|0.1197|24|10|0.00053864472410455|0.037055856727977|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11 2024-02-11 00:54:23|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|87.984861051464|16|2.3000457566896|0.2006|1|1|0.20058|94.87|0.11184|38|0.11183832314454|38|30.85|-0.00851|0.02116|-0.011780057128689|0.011373620057559|77.0477563909|106.81460236549|209.88938306472|0.485|0.303|0.09114|33|13|0.00098707647628267|0.0288603678606|96.120002746582|2024-02-02|-0.19361|2021-10-26|0.12414|2020-03-23 2024-02-11 00:54:24|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-40.605764903646|23|1.6303908939474||0|0|0.06931|38.67|0.40353|45|0.40352695677478|45|45.95|0.13803|0.20141|0.38068603274399|0.45627660912701|477.7306871071|476.43003311669|203.95569639354|0.273|0.227|0.13602|22|4|0.0013801452081317|0.046659554695063|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26 2024-02-11 00:54:25|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|-87.218103348928|5|2.2163576904934||0|0|-0.04797|83.46|0.07928|43|0.079279013437308|43|28.58|-0.03405|-0.00765|-0.034291204966541|-0.0084512287191546|43.422400958684|78.951376975535|110.30927180125|0.528|0.389|0.10413|36|15|0.0003696224588577|0.031770116166505|122.95999908447|2021-11-23|-0.14541|2023-10-31|0.1134|2020-04-06 2024-02-11 00:54:27|DAILY|01236|16769|/equities/nuvasive|R2000GROWTH|-41.775201522694|21|1.2842913724071||0|0|0.00625|39.75|-0.01845|35|-0.018454724686611|35|34.69|-0.01856|0.01717|-0.031111898597318|-0.055780279927407|68.267124255391|69.836810780904|51.112256288806|0.423|0.231|0.11346|26|8|-0.000306431670282|0.037386876355748|81.910003662109|2020-01-15|-0.16486|2020-03-16|0.21694|2020-03-19 2024-02-11 00:54:28|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-13.658494587693|19|0.4604278980062||0|0|-0.06525|13.55|0.07614|22|0.076142182355443|22|31.72|-0.01816|0.02185|0.031691668211841|0.047603451088393|143.55374115957|147.8037336705|141.88481591739|0.5|0.344|0.14561|32|10|0.0010396321393998|0.046845808325266|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.26558|2020-03-17 2024-02-11 00:54:29|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|56.964018186615|10|1.607827398285|0.0106|1|1|0.01057|62.13|0.26239|53|0.26239129771357|53|33.03|0.00931|0.0469|0.0091023895139228|0.039129085739681|104.15552660758|138.06475715425|149.02855148647|0.516|0.323|0.11683|31|12|0.00095668925459826|0.041691403678606|69.159301757812|2021-05-06|-0.19092|2020-04-01|0.19885|2023-02-28 2024-02-11 00:54:30|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|38.993650498128|14|0.7022101833298||0|0|0.01526|41.26|-0.04232|9|0.14185641705934|78|35.17|0.01338|0.03609|0.025535339735788|0.023411119848198|148.15171866304|127.3840619199|121.06806368753|0.621|0.414|0.07358|29|14|0.00041284607938045|0.026099574056147|51.060001373291|2021-12-08|-0.13292|2020-03-16|0.15932|2020-03-24 2024-02-11 00:54:31|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-48.545422047436|70|2.1818073491454||0|0|0.35678|41.43|-0.12187|11|-0.12186634790224|11|32.13|-0.01266|0.02098|-0.014475063603951|0.00043215806533489|85.039502407|97.927639580465|59.448986732364|0.3|0.233|0.09603|30|6|-0.00017552758954501|0.031823756050339|125.70999908447|2022-01-04|-0.25351|2023-08-11|0.12363|2020-03-24 2024-02-11 00:54:32|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|7.6571357169996|24|0.43596077472083|-0.0393|1|1|-0.03934|8.79|-0.07294|48|-0.072941163006951|48|37.41|0.01581|0.07473|-0.028875425629469|-0.072163892641845|58.988152841499|59.16687539182|25.852941064274|0.444|0.222|0.13144|27|11|-0.00062085188770571|0.042560309777348|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.18378|2020-04-08 2024-02-11 00:54:33|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|35.92736840786|1|1.6958769939294||0|0|0|42.95|-0.0646|8|-0.064603361569338|8|26.49|-0.02968|0.01021|-0.0053986929431683|0.024735526314803|69.513913445318|108.32280465109|161.95324291695|0.487|0.333|0.12101|39|11|0.0010173088092933|0.038755130687318|52.388000488281|2021-02-16|-0.24134|2022-10-27|0.19121|2020-03-17 2024-02-11 00:54:34|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-81.782557459096|27|3.3769851800834|-0.0296|-1|1|-0.0296|78.6|0.21969|46|0.21969191146223|46|41.96|0.05328|0.10038|0.1180058171758|0.16918954990697|194.90672826769|198.88432490995|44.646405630003|0.292|0.208|0.11498|24|6|-0.00012040658276863|0.043136660212972|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24 2024-02-11 00:54:35|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-0.82866049340202|77|0.058760478191088|0.2941|-1|1|0.29412|0.72|-0.24524|24|-0.24523803239213|24|29.84|0.10254|0.19856|0.13359198128693|0.15227376595173|203.37791699785|226.72805205873|6.9767446695888|0.5|0.375|0.22989|32|11|0.00025858389912706|0.086579175557711|93.98999786377|2020-06-09|-0.26924|2020-11-30|1.03698|2020-06-08 2024-02-11 00:54:36|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-11.078093214599|16|0.48667662639474||0|0|-0.06176|9.8|0.33066|68|-0.071666638056437|22|33.93|-0.00821|0.06063|0.017070736933824|-0.019342185048707|92.409036284849|66.477827135395|28.730577588324|0.533|0.333|0.1349|30|11|-0.0004350435624395|0.049047541142304|59.5|2021-06-09|-0.37876|2022-08-05|0.23338|2022-11-09 2024-02-11 00:54:38|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|24.949211185403|56|1.3897936076145|0.1507|1|1|0.15065|25.51|-0.04998|29|-0.049979714640256|29|39.12|-0.01157|0.05567|0.0029860880596978|0.027310080872466|91.138734864726|111.82887262104|52.663090322253|0.44|0.32|0.12889|25|7|-3.6011616650529E-6|0.046360880929332|70.819999694824|2021-01-08|-0.29767|2023-09-15|0.19923|2022-06-21 2024-02-11 00:54:39|DAILY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|56.501211930552|17|0.49792900044437||0|0|0.04524|57.99|-0.00742|16|-0.0074219859587096|16|26.7|-0.01188|0.00569|-0.014743009955125|0.010684258907381|70.753565149948|102.44588678048|137.31944661867|0.515|0.303|0.06502|33|12|0.00062341137123746|0.022142865105909|58.009998321533|2023-07-27|-0.18556|2022-01-25|0.25528|2020-12-21 2024-02-11 00:54:40|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|9.1553056292054|15|0.47063335648521|-0.0104|1|1|-0.01042|10.45|-0.22458|24|-0.22457631604831|24|35.14|0.02138|0.05532|0.030139309640413|0.035717260942331|136.21334816554|129.28542452513|82.348306972517|0.655|0.414|0.12091|29|14|0.00048730880929332|0.041414211035818|31.280000686646|2021-02-16|-0.49763|2022-11-08|0.19815|2020-03-19 2024-02-11 00:54:40|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|71.104904337904|2|2.4983647120722|0.045|1|2|0.03523|79.92|-0.03569|23|0.15852933972151|43|44.87|0.11307|0.15288|0.23208446776916|0.37743428477296|509.2486719648|461.4849286109|210.75949901916|0.522|0.304|0.13488|23|7|0.0012816166505324|0.041130174249758|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17 2024-02-11 00:54:41|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-38.690691714582|18|1.2371667451912||0|0|-0.05342|37.27|0.05378|42|0.053776980663625|42|39.08|0.0685|0.10025|0.10503729131231|0.13036334521883|265.51458768879|206.97108948203|204.55544381084|0.615|0.385|0.1727|26|12|0.0014725363020329|0.053288586640852|133.22999572754|2021-11-15|-0.22104|2020-03-16|0.20219|2021-06-11 2024-02-11 00:54:43|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|-10.9533868677|19|0.7102955462728|0.1709|-1|1|0.17092|8.78|0.74066|48|0.7406617790399|48|33.83|0.0203|0.09621|0.1010345120742|0.132277742163|137.18763083195|135.31185571894|41.513001850263|0.367|0.267|0.19165|30|8|0.00037250726040658|0.064273552758955|99.830001831055|2021-01-20|-0.32719|2023-03-02|0.2055|2023-07-07 2024-02-11 00:54:44|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-46.4025528506|25|0.90147027562444|-0.0116|-1|1|-0.01156|45.49|-0.05282|14|0.44712309254302|65|28.03|-0.02345|0.01594|0.026389612637442|0.063022762574973|126.19955803675|155.33157000709|130.8311794063|0.5|0.278|0.10616|36|15|0.00079583736689255|0.036734336882865|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29 2024-02-11 00:54:45|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|71.856806455604|14|2.559399068835|0.1185|1|1|0.11847|79.59|0.14289|33|0.14289470538143|33|37.78|0.02469|0.06761|0.083517562102275|0.11478130048957|323.55062119469|244.23756905888|130.19793055329|0.63|0.333|0.13689|27|11|0.00090458857696031|0.045381335914811|138.38000488281|2021-01-27|-0.15995|2020-03-16|0.22931|2020-03-24 2024-02-11 00:54:46|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|74.593594361911|12|1.4253624409592|0.0277|1|2|0.02288|78.69|-0.0501|15|0.19515636256111|41|35.24|0.00286|0.0247|0.035856869298566|0.06714697887085|173.71107255646|191.33952892415|240.8631981994|0.655|0.379|0.07268|29|13|0.0010654501452081|0.026146824782188|79.620002746582|2024-02-01|-0.09394|2020-03-18|0.10626|2020-03-26 2024-02-11 00:54:47|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-91.242193791859|9|4.3657323829307||0|0|0.02274|76.94|1.5562|77|1.5561955022222|77|34.13|-0.00664|0.08294|0.045864471343366|0.1409385332448|104.50429051973|226.85378566875|729.28910948244|0.733|0.4|0.16478|30|13|0.0031175581395349|0.056025019379845|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27 2024-02-11 00:54:49|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|9.6992861994004|9|0.38143980008392|-0.0337|1|1|-0.03371|10.32|-0.10947|8|0.0089285628756095|26|26.28|-0.03116|0.00378|-0.044752712076921|-0.024819572793486|34.496730482818|64.676050567831|50.024237104432|0.538|0.385|0.11751|39|14|-9.9961277831559E-5|0.039357212003872|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19 2024-02-11 00:54:49|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|284.88735696196|15|6.7083799954277|0.1241|1|2|0.11161|308.76|0.14048|42|0.14048280047759|42|44.3|0.03246|0.05673|0.076146887548653|0.14723920078383|191.07319447555|217.75324250933|288.58773336809|0.435|0.261|0.08631|23|7|0.0013252565343659|0.029070087124879|309.05499267578|2024-02-09|-0.21098|2020-03-18|0.11457|2020-03-17 2024-02-11 00:54:50|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-24.821954495452|25|1.5473670648201|0.2036|-1|1|0.20356|22.85|-0.02082|31|-0.02081906890398|31|33.63|0.02978|0.07744|0.059513781116489|0.10201125772055|218.21119692242|242.57210496812|130.42237319888|0.567|0.333|0.15486|30|13|0.0011379670861568|0.052917686350436|101.86000061035|2021-11-08|-0.15154|2023-02-28|0.27056|2020-03-17 2024-02-11 00:54:51|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|-3.4076477721651|7|0.19029432640432||0|0|0.0404|2.85|0.11295|61|0.11295215291079|61|42.79|0.06752|0.13685|0.088022615375984|0.095571027254238|217.84219031139|184.97545822421|15.297906779483|0.542|0.417|0.1607|24|10|-0.0007458857696031|0.054072507260407|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.36245|2023-11-02 2024-02-11 00:54:52|DAILY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|15.13576061245|2|0.37974633536014|0.0287|1|1|0.02873|16.47|-0.17383|23|-0.17383174671337|23|59.08|0.15841|0.20279|0.052485885697421|0.088352648380352|120.13625716574|131.30538934917|74.626187318059|0.538|0.385|0.17544|13|7|0.0007994278283485|0.056278699609883|59.819999694824|2021-02-16|-0.21399|2020-03-12|0.6945|2022-07-21 2024-02-11 00:54:54|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-33.344914745824|5|0.75986632992928|-0.01|-1|1|-0.00998|31.38|-0.04293|7|-0.042927783342532|7|36.75|0.00383|0.03871|0.016100331187107|0.0043896283032365|116.25753690954|99.062050443761|64.634396815423|0.5|0.429|0.08489|28|7|-0.00013597289448209|0.029075363020329|53.840000152588|2020-02-11|-0.14794|2020-11-12|0.17483|2020-03-24 2024-02-11 00:54:55|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|6.0794525172188|9|0.66226494140662|-0.1423|1|2|-0.21393|6.32|0.48179|90|1.2800139906931|50|37.96|0.0562|0.19669|0.14839493806677|0.14585441346701|279.11295745929|222.78707940386|10.178773000692|0.519|0.444|0.19114|27|6|0.00041790900290416|0.077576321393998|161.4700012207|2021-02-16|-0.54446|2023-11-09|0.8087|2023-04-04 2024-02-11 00:54:55|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|-8.305008205421|25|0.39352719705777||0|0|0.18042|7.45|0.23943|42|0.23943193508424|42|42.04|0.07384|0.14192|0.055823624077254|0.14201689901487|129.74018113542|227.49651869931|25.305705414803|0.5|0.333|0.19672|24|7|-3.4811229428848E-5|0.068269457889642|99.949996948242|2021-01-08|-0.23101|2020-03-16|0.32147|2020-12-10 2024-02-11 00:54:56|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-30.456412807213|24|1.3638673375049|0.1129|-1|1|0.11286|27.59|0.24301|44|0.24300558802825|44|35.21|-0.01186|0.07958|0.065216309370941|0.074212152675568|198.63170382301|183.83532362027|96.333801468445|0.643|0.464|0.18377|28|12|0.0010600693756194|0.061453230921705|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20 2024-02-11 00:54:57|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|214.45601797529|21|7.6313268329445|0.3126|1|2|0.2994|233.71|-0.06903|23|-0.069030783947912|23|25.97|-0.03636|-0.00434|-0.0019021627244058|-0.0097918625044162|84.286540597137|79.54320404043|205.93004768086|0.513|0.359|0.11822|39|13|0.0012310939012585|0.039826118102614|242|2024-02-09|-0.21939|2020-03-18|0.29356|2020-03-17 2024-02-11 00:54:59|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-17.943938370405|23|0.66446132882122|0.0776|-1|1|0.07765|16.63|0.04366|16|0.043664882739589|16|29.77|-0.00148|0.05831|-0.036464826065521|-0.0065400844412872|43.492097926381|87.884550809627|166.29999160767|0.633|0.433|0.15427|30|11|0.0014552786885246|0.057408994535519|60.189998626709|2022-03-30|-0.18272|2021-03-23|0.20035|2020-12-07 2024-02-11 00:55:00|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|-51.904837698028|25|1.456249715391|-0.0059|-1|1|-0.0059|49.43|-0.00888|25|-0.0088848672989618|25|29.68|-0.0234|0.01924|-0.0089479585396867|0.0096506320968463|74.096195436787|100.76657981775|107.59686935741|0.5|0.412|0.10263|34|11|0.00045727976766699|0.034903727008712|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.12947|2021-07-29 2024-02-11 00:55:01|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|52.612528432065|10|1.7911465619417||0|0|-0.06069|54.17|-0.0063|22|0.24710786043756|42|29.26|0.00795|0.03533|0.015211479526293|0.025177087658386|117.28157176584|127.79643466764|184.94365474816|0.543|0.343|0.09054|35|11|0.00089629235237173|0.03246087124879|77.48999786377|2021-11-04|-0.1666|2020-03-18|0.13629|2020-03-13 2024-02-11 00:55:02|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|10.3616125884|30|0.48779574028828||0|0|0.12583|11.9|-0.02629|21|-0.026286940647302|21|32.39|0.01085|0.07918|0.10781332587309|0.1622019955373|328.54485669368|287.91254974824|56.558931087062|0.613|0.355|0.18233|31|14|0.00069087124878993|0.061856534365925|98.349998474121|2021-08-26|-0.35798|2023-08-25|0.20835|2020-12-14 2024-02-11 00:55:03|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-3.8451594046866|21|0.30094411751093||0|0|0.31111|3.41|-0.00202|39|-0.002016175162282|39|38|0.02518|0.08769|0.05155937647996|0.06202406045778|128.54069431065|129.72353364543|5.6196441474636|0.5|0.318|0.17353|22|7|-0.0020999065420561|0.061804836448598|66.959999084473|2020-11-17|-0.49926|2023-10-13|0.29904|2022-11-09 2024-02-11 00:55:05|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|8.4179770047656|14|0.30792220216959||0|0|-0.0661|8.76|0.02964|19|0.029636979783272|19|35.17|0.02508|0.07276|0.056045148338261|0.041069647773626|211.60418597949|133.9846792221|59.349594126297|0.552|0.31|0.12076|29|11|0.00012500484027106|0.045253155856728|23.25|2021-11-09|-0.30612|2020-09-03|0.19859|2023-05-25 2024-02-11 00:55:05|DAILY|01272|39273|/equities/covanta-hldg|R2000GROWTH|20.174127525755|148|0.023624119934591|0.4139|1|2|0.34707|20.26|0.68265|79|0.68264717769136|79|47.71|0.09196|0.18216|0.21725949432031|0.21725949432031|162.52548106874|162.52548106874|135.97315937972|0.429|0.429|0.08529|7|1|0.0011664033264033|0.029653991683992|20.260000228882|2021-11-29|-0.16438|2020-03-12|0.1916|2020-10-30 2024-02-11 00:55:06|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|-37.383864337079|20|1.4614994805669||0|0|-0.00632|35.03|0.23571|43|0.23571179549214|43|26.68|-0.01467|0.03384|0.040350789954757|0.0545776825442|136.26268647459|145.7078133331|135.30320434578|0.5|0.395|0.11649|38|10|0.00079443368828655|0.040530909970958|111.44000244141|2021-11-17|-0.16387|2020-12-14|0.19393|2020-11-05 2024-02-11 00:55:07|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-1.0622228197454|76|0.095357610523662|0.8522|-1|1|0.85215|0.7836|-0.1994|15|-0.19939572774067|15|24.33|-0.07598|-0.00935|-0.0259484283131|-0.013525981010278|36.455266422897|60.158810941348|7.7050144232689|0.59|0.41|0.18658|39|13|-0.00108765625|0.065273681640625|31.959999084473|2021-03-02|-0.18735|2023-11-14|0.38668|2020-07-09 2024-02-11 00:55:08|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|39.33784373827|11|1.3423853442828|0.0252|1|1|0.02519|43.14|0.02299|15|-0.029517831044672|11|27.65|0.00709|0.05017|0.049691049090573|0.096783444442249|189.81195008442|297.33359303346|126.06662142241|0.541|0.378|0.12898|37|17|0.001015876089061|0.044492913843175|64.180000305176|2022-03-08|-0.35866|2020-03-09|0.39596|2020-03-19 2024-02-11 00:55:10|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|-247.21772384447|26|6.9629509963965|-0.0218|-1|1|-0.02178|234.1|0.24271|42|0.24271258142948|42|35.96|0.04309|0.06767|0.081732114124766|0.10545597023402|276.56535051814|245.62399372526|190.07794668939|0.571|0.393|0.10189|28|13|0.0010438856589147|0.035564864341085|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24 2024-02-11 00:55:11|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-81.440226006908|27|2.6992292812721||0|0|0.09191|74.2|-0.06227|13|-0.062273629370158|13|26.5|-0.01825|0.01615|-0.014905992690544|0.0093126449594019|68.935274924512|113.24929576597|64.370607364553|0.579|0.395|0.09851|38|12|3.5721200387223E-6|0.031823184898354|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.18388|2020-03-19 2024-02-11 00:55:11|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|66.351906786711|9|1.7972562839972|-0.0334|1|1|-0.03342|70|-0.00723|17|0.26606797617114|34|33.06|0.03866|0.05805|0.060697820623078|0.059930845364491|312.99009652932|203.2677566125|110.63695194175|0.677|0.419|0.08267|31|14|0.00044434656340755|0.027953494675702|100.26460266113|2021-11-15|-0.19574|2020-03-18|0.19662|2020-03-24 2024-02-11 00:55:12|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-7.8342141163434|24|0.48038779815664||0|0|0.13316|6.64|-0.17406|3|-0.17406142622642|3|36.07|0.04705|0.14373|0.13741573862117|0.21151108930543|159.93099329206|309.6106679203|128.68217176045|0.643|0.464|0.20962|28|12|0.0017069119070668|0.075159525653437|53.689998626709|2021-02-11|-0.19672|2020-03-16|0.2349|2020-08-12 2024-02-11 00:55:13|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|30.902418332421|15|0.84924692588709|0.0948|1|1|0.09483|32.21|-0.044|12|0.030347345964514|42|34.93|-0.0163|0.04113|0.0033436576263417|0.029210321166502|94.345989521858|128.58097574527|98.081604551803|0.586|0.414|0.09322|29|14|0.00049707887049659|0.030421937682571|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13 2024-02-11 00:55:15|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|11.19840048245|1|0.99219990276178||0|0|0|14.55|0.15841|47|0.1584070735964|47|33.32|0.18495|0.30435|0.47128124319306|0.59115380155104|3050.7733234718|4125.6405193965|1192.6229384855|0.516|0.419|0.2655|31|10|0.0052147434656341|0.09658142303969|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17 2024-02-11 00:55:16|DAILY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|170.9189608738|85|0.49034871508229|0.8075|1|1|0.80747|172.36|0.6788|49|0.67879732168071|49|34.12|-0.05642|0.09971|0.067216248674125|0.082295164818196|151.04704586068|144.15489625713|83.1853297051|0.6|0.44|0.197|25|12|0.0024560618996798|0.061273916755603|257.95999145508|2020-02-05|-0.46509|2021-12-09|1.98909|2023-03-01 2024-02-11 00:55:17|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|-59.181087994722|37|2.1241434893141||0|0|0.18894|53.53|-0.08587|8|-0.085872537538842|8|41.54|0.05429|0.08594|0.039681233320649|0.082863872950729|132.1542413265|172.58031290259|47.910137985309|0.5|0.333|0.12849|24|8|-0.00025445304937077|0.04072366892546|336.98999023438|2021-05-28|-0.16596|2020-03-16|0.17542|2020-03-24 2024-02-11 00:55:18|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-32.101945543289|6|1.326583380699||0|0|0.05142|28.78|0.01539|34|0.015394946611153|34|36.71|-0.00588|0.02231|0.013220464457748|-0.010755530594395|104.73670364954|77.523750260044|63.141727798346|0.643|0.429|0.12133|28|14|-0.00011135527589545|0.039667657308809|82.160003662109|2022-04-08|-0.14107|2020-03-16|0.17986|2020-06-29 2024-02-11 00:55:18|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|56.29503322021|18|1.001230562798|0.0464|1|2|0.01043|57.14|-0.07714|9|-0.021899254007236|33|26.05|-0.02583|-0.00193|-0.027863171756855|-0.0055801011990174|56.183752332457|91.232826362587|135.24260210568|0.487|0.308|0.08078|39|14|0.00048137463697967|0.02555752178122|62.340000152588|2023-08-29|-0.09638|2020-03-09|0.1491|2021-09-24 2024-02-11 00:55:20|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-9.9973983409696|7|0.43393378664026|-0.0186|-1|1|-0.01864|9.29|0.02384|54|0.023840994239106|54|42.79|0.03456|0.18795|0.20884700553154|0.20583338201194|630.1768455317|426.41823727953|76.460907436447|0.458|0.375|0.20149|24|7|0.0018295353339787|0.067882565343659|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26 2024-02-11 00:55:21|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|-20.79906940407|8|0.75472078307411||0|0|-0.0385|19.42|-0.01163|51|-0.01162787063781|51|57|0.05546|0.07757|0.039579322600575|0.021462796271454|134.47582264951|110.33901754662|55.533312549034|0.611|0.333|0.14914|18|9|-7.7376573088093E-5|0.044436902226525|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17 2024-02-11 00:55:22|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|57.118185598723|20|1.7371775401678||0|0|-0.02982|60.85|-0.08157|15|0.087286166167923|33|37.56|0.0426|0.08704|0.028731158491302|0.04090622988397|137.49434505292|140.18927874068|125.64525725931|0.556|0.37|0.13212|27|12|0.00077153920619555|0.045201703775411|121.87000274658|2020-09-02|-0.24534|2022-11-03|0.15609|2023-05-31 2024-02-11 00:55:23|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-23.723824143622|1|1.074147212569||1|0|0|20.7|-0.06585|10|-0.06584828143857|10|32.28|-0.02315|0.01965|-0.041013329892118|-0.020629606767114|47.198276321768|75.017791109749|34.209223826029|0.531|0.406|0.10169|32|11|-0.00061064859632139|0.03588211035818|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.15992|2020-03-17 2024-02-11 00:55:24|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-8.9681753647599|28|0.35339093629798|0.0389|-1|1|0.03889|8.65|-0.09455|3|-0.09454558920166|3|35.71|-0.04266|0.0028|-0.070749890690117|-0.079263786474945|31.858072999249|51.653816630079|11.969005147809|0.5|0.292|0.21116|24|10|-0.0010481447963801|0.063896866515837|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25 2024-02-11 00:55:26|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|-89.32343549698|13|2.1675897789218||0|0|-0.06232|87.28|0.2778|82|0.27779611430726|82|30.03|-0.00597|0.0212|0.0056555245481317|0.068580883582807|88.256716327903|178.07542026269|273.69081357721|0.529|0.324|0.10174|34|12|0.0014631268151016|0.035532991287512|89.394996643066|2023-12-27|-0.21309|2020-03-12|0.29051|2020-03-24 2024-02-11 00:55:26|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|9.4605479369952|10|0.36978455344884||0|0|0.00477|10.53|0.67981|46|0.67981220461811|46|37.93|0.05691|0.10806|0.12230095086079|0.17877405124872|316.50594643308|346.97058959496|82.201400375022|0.593|0.407|0.13844|27|8|0.00082528557599226|0.046409941916747|19.10000038147|2022-01-03|-0.45415|2020-03-18|0.66|2020-03-19 2024-02-11 00:55:27|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|38.911407252753|17|1.3795306614357|0.271|1|2|0.2533|43.64|0.1893|34|0.18930195961978|34|24.8|-0.05091|0.01145|-0.032196394407827|0.0065357433120462|34.284000999605|97.60585257821|188.83599410249|0.61|0.439|0.13135|41|13|0.001326757018393|0.045801345595353|65.309997558594|2021-04-05|-0.15385|2020-03-16|0.24134|2020-07-30 2024-02-11 00:55:28|DAILY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|67.493905136743|74|0.32869813516438|1.5098|1|2|1.39643|68.49|0.12733|38|-0.027323974427591|24|29.57|-0.07242|-0.0085|-0.043412494204985|-0.099207332104252|59.734569932908|49.122774502463|87.170673450163|0.429|0.286|0.16046|21|5|0.00083606628242075|0.052357363112392|87.540000915527|2020-01-17|-0.36655|2020-11-06|0.41438|2022-08-04 2024-02-11 00:55:29|DAILY|01295|16296|/equities/heska-corp|R2000GROWTH|119.09952651785|106|0.29849080467718|0.7302|1|2|0.63541|119.99|-0.12358|37|-0.1235784211754|37|50.73|0.07513|0.13771|0.32988981860715|0.34865334618308|315.98592541581|251.81371761803|123.68827463303|0.333|0.267|0.13226|15|2|0.00080182448036952|0.045965808314088|275.94000244141|2021-09-02|-0.24337|2020-03-18|0.20611|2023-04-03 2024-02-11 00:55:31|DAILY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|-18.11537538191|24|0.43066525666827|0.0222|-1|1|0.02219|17.63|0.01292|41|0.012921430305799|41|39|-0.06126|-0.0255|-0.020826409707958|-0.020826409707958|91.384699510372|91.384699510372|109.50309778289|0.5|0.5|0.10459|8|2|0.00053623880597015|0.03619471641791|22.989999771118|2021-06-14|-0.09543|2021-09-09|0.10106|2021-03-19 2024-02-11 00:55:31|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-71.871537323286|26|1.7125158250784|0.008|-1|1|0.00802|68.06|0.10976|41|0.10976433016515|41|33.6|-0.00439|0.03359|0.011063405778784|0.044693708024225|87.895093107299|127.63793603785|128.90151239022|0.667|0.367|0.12361|30|15|0.00082500484027106|0.041887676669893|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.2112|2020-03-25 2024-02-11 00:55:32|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|5.4430938071345|10|0.39660136652849||0|0|-0.16115|5.83|-0.03043|15|-0.030428739918571|15|35.31|0.02154|0.07954|-0.026576855325038|-0.047788780354058|62.141715318662|56.43270235612|15.851006300163|0.448|0.379|0.16125|29|7|-0.00089664085188771|0.051186389157793|76.48999786377|2021-03-18|-0.21992|2022-07-26|0.23072|2020-03-17 2024-02-11 00:55:33|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|2.4451566098905|12|0.19298771194099|-0.0467|1|1|-0.04667|2.86|-0.20968|7|-0.24390242661414|15|34.57|0.00631|0.04731|-0.031153468559276|0.011146543190191|47.900383496364|88.522613886034|26.384006223926|0.609|0.391|0.17687|23|11|-8.9267990074443E-5|0.058631650124069|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.36691|2023-11-15 2024-02-11 00:55:34|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-100.09712397549|19|2.6489851097118||0|0|0.0392|97.54|0.07224|53|0.072243307095941|53|29.85|-0.02204|0.0119|-0.026229882154334|-0.017180810409949|66.4615520269|81.33374240869|126.29806639361|0.412|0.294|0.08044|34|13|0.00049768635043563|0.027339457889642|115.36000061035|2023-01-24|-0.21334|2020-03-18|0.18374|2020-03-19 2024-02-11 00:55:36|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-0.62411829918151|17|0.032595698741864|-0.0414|-1|1|-0.04142|0.538|0.25318|16|0.25318164970822|16|39.12|0.20444|0.37521|0.40006780408077|0.63061441148678|538.99878504345|1398.2631350232|105.34560424195|0.654|0.423|0.30755|26|12|0.0058172991287512|0.09329545982575|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22901|2020-12-23 2024-02-11 00:55:37|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-154.84091868314|25|4.1980644323868||0|0|0.07565|148.09|-0.00411|35|0.0016756124633228|19|33.63|-0.02259|-0.00355|-0.024270444506254|-0.0062840654026612|62.376600658241|92.663270391644|81.51144997136|0.6|0.333|0.07454|30|13|3.7221684414327E-5|0.025669796708616|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.15993|2020-03-24 2024-02-11 00:55:37|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-28.075281023963|17|1.0275454534137|0.0446|-1|1|0.04458|26.36|0.18991|23|0.18991420777023|23|39.08|0.00485|0.06395|-0.01547981085301|-0.027892129240995|56.491941653904|65.262110283062|64.120652442204|0.615|0.385|0.14244|26|14|0.00042757751937984|0.044989980620155|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13 2024-02-11 00:55:38|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|-13.722395861623|11|0.3017296205593||0|0|0.03003|12.92|-0.07371|17|-0.073713519553606|17|42.63|0.08656|0.15269|0.16600506614147|0.23597848755058|497.63751725795|609.04983889386|236.19745103941|0.667|0.458|0.18124|24|13|0.0021144433688287|0.061254181994192|21.389999389648|2021-11-04|-0.22158|2021-11-05|0.62758|2021-02-01 2024-02-11 00:55:39|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|18.298112487711|1|0.81896254224317||-1|0|0|21.14|-0.0455|34|0.27886717174364|32|27.92|-0.07869|0.02773|-0.015998513273859|0.040905401254335|40.222754820233|143.08043582806|408.89746765347|0.595|0.405|0.15896|37|11|0.0027345982575024|0.051617492739593|49.159999847412|2021-06-09|-0.3497|2022-10-12|0.8136|2020-07-21 2024-02-11 00:55:41|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-3.9819559851303|37|0.33892241190123||0|0|0.15166|3.58|-0.1274|10|-0.127400456856|10|41.54|0.23546|0.33038|0.43079884479745|0.56180749004067|329.16388616863|387.24423975121|69.785572004733|0.542|0.417|0.20127|24|7|0.0010971442400774|0.069499893514037|57.519901275635|2021-01-29|-0.3127|2023-12-18|0.23858|2020-08-27 2024-02-11 00:55:42|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|41.525293455693|20|1.681335414061|0.2475|1|2|0.22333|46.78|-0.08831|55|-0.088309444151418|55|37.56|0.01983|0.06845|0.066362479482857|0.058209248110492|181.03501142143|132.53273943232|267.46712059166|0.556|0.407|0.15086|27|10|0.0017128751210068|0.051830813165537|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10 2024-02-11 00:55:43|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-17.110812003805|52|1.5722248345179|0.6026|-1|1|0.60262|13.65|-0.14744|24|-0.046609095885054|17|30.69|0.00567|0.06655|0.044883648612715|0.078510114510898|158.40644702793|187.02082373037|28.069091751429|0.563|0.375|0.12521|32|11|-0.00049255566311713|0.040122555663117|196.36999511719|2021-01-27|-0.26926|2024-01-19|0.39078|2023-11-24 2024-02-11 00:55:44|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|100.59886101876|93|2.4053792026489|0.3054|1|1|0.30541|108.44|0.00681|37|0.17879134121408|40|34.85|0.0011|0.0406|0.030400614119778|0.05744441711172|151.11426428507|176.92915812574|213.50659674482|0.593|0.407|0.09209|27|11|0.0010690997095837|0.029809670861568|109.11000061035|2024-02-09|-0.19221|2020-03-18|0.20136|2023-05-05 2024-02-11 00:55:44|DAILY|01310|15680|/equities/codexis|R2000GROWTH|-3.2522539514075|5|0.19272395820482|-0.1583|-1|1|-0.1583|3|0.34197|62|0.34196890391626|62|28.58|-0.02506|0.04321|-0.018896489506031|-0.021549691163401|32.914465773515|45.209020193149|18.270401863951|0.639|0.444|0.17844|36|18|-0.00037265246853824|0.062982458857696|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14 2024-02-11 00:55:46|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-63.945158427467|21|2.0467193740971||0|0|0.03004|60.39|0.00832|19|0.0083166817958122|19|33.77|0.00474|0.0268|0.018968240309041|0.034871116672733|133.66899604164|141.19903245517|92.565912579813|0.633|0.367|0.06883|30|13|0.0001186931268151|0.023762187802517|106.31999969482|2021-11-17|-0.10007|2020-03-16|0.11804|2020-03-17 2024-02-11 00:55:47|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|110.19812199095|54|3.6539592854861|0.4517|1|2|0.39806|121.38|-0.04779|32|0.25107373785237|79|29.7|-0.05989|0.04965|0.035054137241396|0.15470937771593|79.997695296632|280.97764706768|177.53399499386|0.515|0.303|0.16408|33|10|0.0017310454985479|0.053633998063892|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03 2024-02-11 00:55:48|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-159.75605187027|24|2.9297324132002|0.0279|-1|1|0.02785|156.02|-0.03569|13|-0.035690605323698|13|31.53|6.76593|7.71685|13.530631577602|21.897722942395|-29241.894810498|42755.49523725|4860.4362124097|0.5|0.313|0.17672|32|12|0.20704109496124|0.060218129844961|175.19999694824|2023-11-03|-0.61628|2020-03-09|211.25927|2020-11-20 2024-02-11 00:55:49|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|14.271123685038|3|0.598643418645||0|0|-0.05308|15.52|-0.03447|13|-0.034472504270158|13|29.46|-0.05868|-0.00022|-0.062876301682431|0.0022248513013308|22.517027547328|93.6063126459|132.42320907983|0.543|0.343|0.13111|35|11|0.00095873184898354|0.042457502420135|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24 2024-02-11 00:55:50|DAILY|01315|17021|/equities/raven-industries|R2000GROWTH|57.678473144326|113|0.14050907904789|0.3406|1|2|0.00746|58.08|0.00691|38|0.006910137614355|38|24.6|-0.03246|0.02188|0.0020505038143226|0.045625444229729|94.371532438085|123.45999076487|166.80069597958|0.6|0.4|0.11856|15|7|0.0017992515592516|0.033346528066528|59.590000152588|2021-07-21|-0.23945|2020-03-18|0.49275|2021-06-21 2024-02-11 00:55:52|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|211.37913719442|42|5.738621342093|0.2511|1|2|0.2216|229.44|0.207|88|0.20700387039268|88|52.21|0.0479|0.07666|0.04295069545535|0.064291892562989|121.37308018177|126.74848336112|296.6640978867|0.263|0.211|0.08157|19|3|0.0012933204259439|0.029286214908035|231.07000732422|2024-02-09|-0.15668|2020-03-18|0.15791|2020-11-05 2024-02-11 00:55:52|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-11.08911749795|5|0.35368762502286||0|0|-0.0789|10.94|-0.12185|16|-0.12184872737367|16|36.75|0.04414|0.08909|0.11266573590023|0.12709813964947|224.69013785388|209.41085697515|83.384143870494|0.429|0.357|0.13092|28|7|0.0011092739593417|0.05015087124879|26.610000610352|2021-10-05|-0.60541|2020-03-16|0.45274|2020-03-20 2024-02-11 00:55:53|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|87.923315503775|39|2.7505612444286|0.4235|1|2|0.27079|96.25|-0.05034|83|0.42594425638749|72|34.31|0.02278|0.06703|0.018248086760996|0.077059364693884|97.616580887857|183.77072236651|176.8326280734|0.69|0.414|0.12248|29|17|0.0011937657308809|0.043222226524685|99|2021-03-02|-0.28453|2020-02-28|0.25356|2023-12-14 2024-02-11 00:55:54|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-3.706764043797|27|0.1799925247454||0|0|-0.03529|3.52|-0.06593|24|-0.065934066653841|24|38.73|0.08312|0.14268|0.16125273342898|0.13621602310859|255.24092942998|192.03717063084|14.046289129855|0.423|0.346|0.2186|26|8|-0.00038025169409487|0.070708664085189|113.75939941406|2021-01-27|-0.28152|2021-03-09|0.39241|2020-12-08 2024-02-11 00:55:55|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|30.00229885017|67|1.8820335009525|1.7073|1|2|1.60757|37.21|0.28934|63|-0.15912895186796|2|32.24|-0.01918|0.03675|0.035396476639539|0.0013637192339797|89.266049334498|70.160203965174|111.87613037365|0.64|0.36|0.22382|25|13|0.0013787155963303|0.072182339449541|91.919998168945|2020-12-28|-0.23984|2022-05-03|0.18865|2024-01-04 2024-02-11 00:55:57|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-0.33281101559597|25|0.11511547436192|0.5759|-1|1|0.57588|0.23|-0.31119|9|-0.31119015327925|9|33.63|-0.00092|0.06325|0.0085364614567956|-0.079693016103888|70.30170547119|29.816250893003|0.83727706560413|0.5|0.367|0.19741|30|11|-0.0012270377541142|0.077413184898354|86.419998168945|2021-02-16|-0.78018|2024-02-05|1.18421|2024-02-08 2024-02-11 00:55:58|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-13.763441654778|18|0.70971084097288||0|0|-0.10509|13.46|0.54962|42|0.54961833311443|42|31.79|-0.00717|0.04849|-0.011894091074137|-0.0079345573468114|54.316722771253|68.672097791512|45.319864284121|0.607|0.429|0.20424|28|13|0.00053582138919515|0.065019437706726|65.25|2020-12-11|-0.49729|2022-04-29|0.29002|2024-01-09 2024-02-11 00:55:59|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-1.4205103336089|25|0.096304674177482||0|0|0.02143|1.37|0.30846|86|-0.10495681125852|60|33.63|0.14915|0.26318|-0.038261131479234|-0.067207520184119|44.294724547911|46.933655971911|68.159204540723|0.467|0.3|0.24501|30|8|0.0017570280735721|0.085515024201355|29.329999923706|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23 2024-02-11 00:55:59|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|-128.8177160179|45|2.9524471008628||0|0|0.0134|125.19|0.12121|36|0.12120788223087|36|27.47|-0.01664|0.0229|0.026809614849405|0.057012459621076|136.66278950628|181.89551211996|198.80895666911|0.611|0.389|0.11302|36|14|0.0012023910939013|0.037612545982575|143.99000549316|2023-12-04|-0.2748|2021-12-07|0.3028|2021-01-14 2024-02-11 00:56:00|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|14.675926297115|67|0.73802436417797|0.9098|1|1|0.90982|16.73|-0.18529|16|-0.18529416968412|16|33.34|-0.00445|0.0375|-0.074543394950013|-0.066914945627193|31.328282339256|60.00934918631|41.554893789671|0.483|0.241|0.15866|29|10|7.6544046466602E-5|0.054399380445305|75.800003051758|2020-11-09|-0.49035|2023-10-11|0.17247|2020-03-24 2024-02-11 00:56:02|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|60.431879882749|24|2.77353958132|0.0797|1|2|0.00307|68.56|0.11674|43|0.11674389777908|43|37.41|-0.00161|0.10307|0.035463143824349|0.09736667754041|127.3011653593|239.61363919439|220.02566718333|0.556|0.407|0.1738|27|7|0.0019121781219748|0.058063494675702|94.75|2023-06-14|-0.37917|2023-07-17|0.30169|2023-08-23 2024-02-11 00:56:03|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-23.906435701801|5|0.64428297954156||0|0|-0.03348|22.84|-0.02342|11|-0.023420185548028|11|36.75|-0.00466|0.03379|0.040793288724546|0.049270159332742|158.17961210528|148.89484109139|161.64189644447|0.607|0.393|0.09388|28|11|0.00086260406582769|0.03471261374637|24.344999313354|2024-02-01|-0.22368|2020-03-16|0.17188|2020-11-09 2024-02-11 00:56:04|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|12.97520177634|67|0.62881705036317|0.2684|1|2|0.12823|14.43|0.01917|56|0.034099945827365|49|33.34|0.00369|0.07425|0.041807393147663|0.012722630425312|133.8499145086|96.362668253776|22.469635675628|0.517|0.31|0.16463|29|12|-0.00044806389157793|0.056069244917715|198.60499572754|2020-10-13|-0.321|2022-02-24|0.41626|2022-11-02 2024-02-11 00:56:05|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|41.400898711021|51|2.6777375141772|0.9051|1|1|0.90507|46.96|-0.00407|48|-0.11139112793896|13|36.41|-0.07768|-0.02174|-0.073306170545192|-0.080790746052605|22.509963550744|48.630848323645|133.56086259463|0.593|0.296|0.21381|27|12|0.0014197483059051|0.070055024201355|96.480003356934|2021-02-09|-0.40448|2022-05-27|0.2243|2020-03-03 2024-02-11 00:56:05|DAILY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|78.658731922031|91|0.17625602598967||0|0|0.61688|79.13|-0.07395|18|0.22863304144917|69|40.82|0.02694|0.07804|0.10775816713973|0.24873253049617|174.6960385099|232.65749031368|381.90154380177|0.636|0.364|0.12013|11|5|0.0030157142857143|0.038064378478664|79.430000305176|2022-01-06|-0.12743|2020-03-16|0.34016|2020-07-28 2024-02-11 00:56:07|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|108.51521594084|55|2.7111050477371|0.2918|1|2|0.14339|116.26|0.06918|48|0.069182372836029|48|26.46|-0.0437|0.0154|-0.0069795713508919|0.024318960377607|72.613629040184|120.34536324182|247.88912228943|0.514|0.378|0.13002|37|13|0.0016233397870281|0.041836766698935|122.125|2022-11-02|-0.29167|2020-02-26|0.28481|2020-03-13 2024-02-11 00:56:08|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-1.6388908519074|78|0.1197483320035||0|0|0.61652|1.3|-0.1374|25|-0.13740456811203|25|28.12|-0.06313|-0.00239|-0.04363275387704|-0.036673848516455|30.939449992267|54.830481390058|11.413519869456|0.588|0.353|0.15332|34|11|-0.0013308518877057|0.048373146176186|14.164999961853|2021-05-17|-0.22562|2023-08-04|0.3128|2022-11-21 2024-02-11 00:56:09|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|25.20865850653|10|0.67544705004895||0|0|0.00037|27.17|-0.02646|12|0.086151486427964|22|27.68|-0.04642|0.00153|-0.01543753788998|-0.006788047367932|61.795322360854|80.480749216756|122.94117469371|0.568|0.378|0.13557|37|12|0.0009529912875121|0.045029409486931|32.810001373291|2021-04-30|-0.30584|2020-03-16|0.29636|2020-03-24 2024-02-11 00:56:10|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|40.420593497888|8|1.4031352209597|0.0587|1|2|0.03529|44.3|-0.04239|19|0.26131307525239|53|35.38|0.02094|0.05747|0.0017771612328203|0.01961404141708|74.120039182556|112.39295080907|104.7776738791|0.724|0.379|0.14811|29|15|0.0010781897386254|0.051622991287512|78.330001831055|2021-03-15|-0.38811|2020-03-16|0.44226|2020-03-19 2024-02-11 00:56:11|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|32.279576129868|40|1.1940584755096|0.3302|1|2|0.30736|36.41|0.26762|96|0.26762400961875|96|42.95|0.00625|0.03265|-0.013566769557666|0.020236339629492|78.555509235429|110.58007688606|145.63999938965|0.632|0.421|0.12726|19|9|0.00075784795321637|0.041501555555556|55.189998626709|2021-11-15|-0.13011|2023-03-10|0.10559|2021-03-19 2024-02-11 00:56:12|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|842.80906302059|6|19.994471702188||0|0|-0.04894|865|-0.01558|44|0.0054923906548567|23|33.16|0.00833|0.04702|0.032391132360531|0.071241053815107|157.29787123692|225.24125059398|306.30312276744|0.581|0.419|0.08452|31|11|0.0014261761858664|0.030621345595353|961.90997314453|2023-12-28|-0.2347|2022-02-23|0.17858|2020-08-05 2024-02-11 00:56:13|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|0.86945893309461|67|0.071594507553858|-0.1518|1|1|-0.15179|0.95|-0.18062|14|-0.18061851432893|14|33.36|0.00066|0.0857|0.019122490757141|0.036514908788704|76.613763362863|107.95806428693|9.5959598453005|0.48|0.36|0.19108|25|8|-0.0010768777777778|0.069980066666667|29.129999160767|2021-02-18|-0.19283|2023-05-11|0.287|2022-08-11 2024-02-11 00:56:14|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|28.40745208841|13|2.3191825609029|0.101|1|2|0.07923|35.96|-0.17365|6|1.264113024671|51|32.94|0.07034|0.1419|0.084459210230616|0.15294502062529|138.80734458567|190.37305870335|11.714881445628|0.355|0.258|0.15358|31|5|-0.0010404646660213|0.055584511132623|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.22137|2024-01-08 2024-02-11 00:56:15|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|32.382908955733|10|1.0066720121041||0|0|0.00746|35.11|-0.00338|43|-0.0033761311453386|43|31.03|-0.04491|-0.0042|-0.0058068655543015|0.034135746251625|72.691720331447|106.95718965211|90.094943573415|0.303|0.242|0.13304|33|7|0.00059027105517909|0.044597405614714|65.809997558594|2021-04-29|-0.28073|2020-03-16|0.22342|2020-03-24 2024-02-11 00:56:16|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|13.784130349099|100|0.42862327418756|0.6544|1|1|0.65443|15.32|-0.05542|7|-0.055423304461805|7|30.13|-0.06454|-0.02587|-0.06684626117174|-0.056907487756666|30.723951890296|50.854146120682|115.53544065147|0.516|0.355|0.10718|31|10|0.00043063891577928|0.035723272023233|15.340000152588|2024-02-09|-0.10987|2023-01-09|0.09674|2020-03-19 2024-02-11 00:56:18|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-137.06321416441|2|6.5849638525954||0|0|-0.02511|125.32|-0.04729|14|-0.047285363579382|14|27.16|-0.02279|0.02115|0.017358456433746|0.1047011241568|76.861339328954|308.48762772268|511.09297453192|0.737|0.421|0.14762|38|18|0.0023051306873185|0.045917666989351|201|2023-08-01|-0.26518|2020-03-18|0.17547|2021-01-13 2024-02-11 00:56:18|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-47.517472009038|3|1.3115116298719||0|0|-0.05594|46.25|0.08917|13|0.089170526878118|13|30.32|0.00249|0.03352|0.035091077914195|0.077627938005597|151.98377834736|193.6193841057|137.64881577486|0.471|0.294|0.08897|34|9|0.00065185866408519|0.030685895450145|54.150001525879|2021-12-28|-0.19809|2020-03-18|0.12456|2020-03-19 2024-02-11 00:56:19|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-51.600477247642|18|1.3504933594261||0|0|0.01148|49.08|0.07306|49|0.073061843350396|49|39.08|0.01795|0.071|0.055911932175142|0.1059515582787|156.53161795954|236.97750970461|149.13400807844|0.538|0.423|0.13448|26|9|0.0011214714424008|0.047521868344627|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24 2024-02-11 00:56:20|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-1.0221651215851|6|0.09659208439438||0|0|-0.00227|0.7944|-0.23788|6|-0.23788461044696|6|32.13|-0.05092|0.05072|0.060168859836967|0.03346557349339|156.02636112166|104.6986632612|3.3761153996957|0.469|0.313|0.21301|32|12|-0.0013315876089061|0.069990416263311|59.740001678467|2021-02-16|-0.56723|2023-11-10|0.29778|2022-11-10 2024-02-11 00:56:21|DAILY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-33.640277324214|18|0.8814804709885||0|0|0.01847|30.83|-0.03112|20|-0.031120494166934|20|36.29|0.31875|0.38067|0.47209649013212|0.72909910622065|644.70326564048|1065.4620291878|65.595744518523|0.571|0.393|0.18524|28|9|0.0019121684414327|0.069867047434656|66.480003356934|2022-04-04|-0.68077|2020-03-09|0.81884|2020-06-08 2024-02-11 00:56:23|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.0053526694931|1|0.099049093479653||-1|0|0|1.43|-0.13492|25|-0.060975624825685|63|32.28|-0.09886|0.01785|-0.13776294585738|-0.067172435795867|-4.0080495021241|25.47648321519|5.2962961020293|0.586|0.414|0.26184|29|11|-0.00092919871794872|0.076857585470085|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07 2024-02-11 00:56:24|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-10.314098743709|13|0.51358337666203|0.0772|-1|1|0.07716|9.09|0.27841|53|0.27841278182062|53|40.27|-0.04552|0.05305|0.023986020593861|-0.016631766586113|105.56202757103|72.652223768507|25.934380457779|0.5|0.409|0.21101|22|6|-0.00033820712694878|0.071080122494432|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.25478|2020-07-17 2024-02-11 00:56:24|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|98.099787639676|68|3.5550705833241|0.4244|1|2|0.38636|110.16|0.12014|56|0.12014134275618|56|35.78|0.03068|0.06528|0.062882078887657|0.10393186330644|205.03409527372|224.21885122519|208.36013975342|0.63|0.407|0.1255|27|13|0.0013594288480155|0.040215333978703|112.11000061035|2024-02-09|-0.35705|2020-03-18|0.30904|2020-04-06 2024-02-11 00:56:25|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-20.767577797677|7|0.92902326300917|0.0829|-1|1|0.08292|18.47|-0.08013|7|-0.080127602326411|7|36.68|0.01507|0.05097|0.0090380883816236|0.0033755891689246|97.7593022303|94.223527469755|46.735827680706|0.571|0.357|0.10755|28|11|-0.00028178121974831|0.036164966118103|113.37000274658|2021-09-02|-0.29414|2023-11-09|0.12978|2020-03-24 2024-02-11 00:56:26|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.7066813421588|38|0.47336189928176||0|0|0.09804|6.72|0.66|162|0.10491367721807|30|36.89|0.01952|0.07299|0.10731291257159|0.17903645900143|323.45202197619|328.76268580926|90.933692985132|0.63|0.333|0.18546|27|13|0.00082981606969991|0.057488751210068|34.509998321533|2021-11-11|-0.24708|2020-03-11|0.35962|2023-03-14 2024-02-11 00:56:28|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|-22.756672073708|5|0.76111831036355||0|0|-0.03433|21.39|0.04721|11|0.047205873023926|11|32.16|0.02368|0.06808|0.03799437205755|0.030132449272662|154.25853421482|135.27829638998|216.93712103898|0.438|0.375|0.09667|32|4|0.0012302032913843|0.034545324298161|31.170000076294|2021-12-09|-0.2796|2020-03-16|0.18767|2020-03-19 2024-02-11 00:56:29|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-24.984856818926|28|0.99500285286252||0|0|0.0476|23.01|-0.11887|13|-0.11886560701288|13|35.93|0.00364|0.07966|0.054904786980333|0.09761304001625|172.48507656129|175.46514557513|190.79601515978|0.571|0.321|0.09902|28|12|0.0012156437560503|0.038325353339787|34.275001525879|2023-09-14|-0.25616|2024-01-02|0.58453|2020-09-02 2024-02-11 00:56:30|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-14.03477592976|27|0.40940951014456|0.0058|-1|1|0.00584|13.62|0.06366|33|0.06366457201385|33|31.47|0.01659|0.06351|0.055459253876387|0.050044642705827|213.545081827|172.27359438444|73.502425153038|0.625|0.469|0.12951|32|14|0.00043666989351404|0.041369622458858|28.440000534058|2021-04-28|-0.30166|2020-03-16|0.33565|2020-03-19 2024-02-11 00:56:30|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-79.112427102321|27|1.4407284816485|0.0504|-1|1|0.05043|75.51|-0.02652|17|-0.026523604050384|17|29.62|-0.04083|-0.01348|-0.018272972878396|-0.015533824596325|78.2969626262|84.981176703995|87.97623269875|0.353|0.265|0.07945|34|7|8.055179090029E-5|0.02350247821878|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17 2024-02-11 00:56:31|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|34.343714041892|6|1.5087616299975||0|0|0.1225|39.22|-0.09017|21|0.31297443125076|41|29.31|-0.02472|0.01662|0.022387832644025|0.0072202381253884|113.33705928533|94.075905034463|60.534034058493|0.483|0.31|0.12989|29|10|-7.7309941520473E-6|0.047657847953216|95.199996948242|2020-10-26|-0.14602|2021-05-07|0.16556|2023-11-02 2024-02-11 00:56:33|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.11181204217514|17|0.033305413518416|0.7059|-1|1|0.70588|0.025|0.92749|17|0.92749066849637|17|36.32|0.05872|0.25119|0.13543441434306|0.052399673576915|166.00591906551|40.811499855222|0.73746311501181|0.571|0.357|0.30768|28|13|0.0024444627299129|0.11612443368829|19.340000152588|2020-08-10|-0.72638|2023-02-13|3.61842|2023-12-21 2024-02-11 00:56:34|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-13.373702381841|20|0.5029921610088||0|0|-0.10152|13.02|0.26688|37|0.26688100658945|37|42.25|0.09631|0.13299|0.12058953465057|0.16832929800686|373.79725133271|280.42506798823|72.25305286912|0.708|0.417|0.13902|24|12|0.00032732817037754|0.044320542110358|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.20039|2021-05-06 2024-02-11 00:56:35|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-2.8402470251787|42|0.17111670943442||0|0|0.32877|2.45|-0.0806|18|-0.080604516608737|18|33.23|-0.0289|0.00569|-0.044581220779466|-0.04300080682569|37.891254197974|52.198587697194|27.343750415769|0.633|0.433|0.13979|30|13|-0.00068535645472062|0.043187870905588|12.85000038147|2020-04-23|-0.13348|2023-06-28|0.27697|2020-03-17 2024-02-11 00:56:36|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|5.1281232690405|41|0.56381987369725|2.4951|1|2|1.62821|6.15|0.23279|75|-0.14217441688761|11|42.26|0.00331|0.08526|0.17614255991095|-0.022501856860204|262.81910122876|89.932845669214|24.127109260847|0.368|0.211|0.22068|19|4|0.00079072360616845|0.080008600237248|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13 2024-02-11 00:56:37|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-24.938808617154|8|1.0399380079833||0|0|-0.08467|24.34|0.13595|33|0.13594737355505|33|36.64|0.00156|0.05464|0.06904862689745|0.13635185051191|155.93918776164|211.99705159627|149.1421605866|0.536|0.321|0.13297|28|7|0.0009944820909971|0.050916050338819|45.360000610352|2021-11-09|-0.23628|2022-05-11|0.20995|2020-06-25 2024-02-11 00:56:38|DAILY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|20.738838802463|56|0.11622027202239|0.2362|1|2|0.18613|21.03|1.07375|171|1.0737467584866|171|34.33|0.0038|0.12031|0.23758077120577|0.23758077120577|300.76522653503|300.76522653503|340.84279459648|0.467|0.467|0.21591|15|2|0.0041237894736842|0.07109149122807|21.184999465942|2022-04-06|-0.37993|2020-03-18|0.33526|2020-03-19 2024-02-11 00:56:39|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|14.05367576225|1|0.67869150922241||0|0|0|16.42|0.07008|29|0.070080859242557|29|38.26|0.02636|0.09987|0.11383760794531|0.12400592675754|194.5465628818|178.3683265987|89.287659713228|0.37|0.296|0.17568|27|5|0.0008266408518877|0.059912545982575|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.25651|2020-05-08 2024-02-11 00:56:40|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|4.702559969547|65|0.55730396681303||0|0|0.66753|6.47|0.43462|48|0.43462283471755|48|36.53|0.0019|0.07475|-0.0080077252300744|-0.0098151615375335|71.995953670254|79.113331943254|18.433048636632|0.632|0.368|0.25162|19|10|-0.00058382585751979|0.080943469656992|44.599998474121|2021-02-10|-0.18017|2021-03-03|0.39282|2024-01-10 2024-02-11 00:56:41|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|13.417621965482|2|0.54079266545691|0.0262|1|2|0.01075|15.04|-0.04333|16|-0.043331482156899|16|33.29|-0.01105|0.0491|0.01304007991129|0.051058227681178|83.80751012202|149.56281580465|44.144408854039|0.581|0.387|0.16862|31|12|0.00041006776379477|0.05576031945789|34.259998321533|2020-01-07|-0.31293|2020-03-17|0.731|2020-03-19 2024-02-11 00:56:42|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|13.883222196859|82|0.66645857108132|0.8517|1|2|0.8033|15.31|0.13774|58|0.080315404086595|25|50.11|0.18597|0.29654|0.048282691814224|-0.016368946481042|116.02408119931|75.854016196948|153.56068214208|0.526|0.316|0.17307|19|7|0.0014135430784124|0.059086418199419|99.177696228027|2021-10-29|-0.30022|2022-08-10|0.31893|2020-03-17 2024-02-11 00:56:44|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|140.739373352|4|3.711043945331|0.039|1|1|0.03898|152.19|-0.08632|22|-0.0019245725675673|15|38.15|0.03415|0.06295|0.029868055823098|0.069983897829975|129.86482363191|148.44287991839|209.88828845361|0.556|0.296|0.09223|27|14|0.0011270280735721|0.034031645692159|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24 2024-02-11 00:56:44|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-100.07945245064|27|2.8037089394466|0.0004|-1|1|0.00041|97.39|0.26193|43|0.26193100088887|43|31.47|0.01142|0.03722|0.012074770321697|0.055506269207815|114.15948826159|172.52027461811|219.99096088234|0.563|0.344|0.08629|32|14|0.0010517134559535|0.028484927395934|104.1549987793|2023-12-28|-0.23344|2020-03-16|0.18756|2020-03-26 2024-02-11 00:56:45|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-26.929792365069|33|1.2967499876362|-0.0468|-1|1|-0.04678|25.06|0.28848|41|0.28848227300113|41|38.5|0.03504|0.3872|0.10677858175765|0.11275408007169|102.02446712728|89.712002705331|348.05555735841|0.5|0.423|0.26557|26|10|0.0056182090997096|0.093626447241046|144.19999694824|2021-07-29|-0.73859|2020-05-15|1.41148|2021-02-02 2024-02-11 00:56:46|DAILY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|9.3022443455189|81|0.062585141866428|1.2196|1|1|1.21963|9.5|-0.02651|54|-0.16342406567514|4|43|-0.04582|0.00457|-0.06028676787846|-0.16342406567514|77.321841576296|83.658|212.05357052576|0.444|0.111|0.21217|9|5|0.0029005353319058|0.058837794432548|9.5|2021-11-08|-0.18438|2020-03-16|0.71132|2021-09-08 2024-02-11 00:56:47|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|41.487266197|85|0.37007788347083|0.8898|1|1|0.88982|42.88|0.11029|51|0.11029030156097|51|42.16|-0.07164|0.09426|0.12916946549537|0.18529162778757|231.10080007871|249.57908223654|360.33615498058|0.526|0.368|0.19712|19|8|0.0028485084745763|0.057743491525424|46.160800933838|2021-11-08|-0.28937|2021-03-24|1.36197|2021-06-29 2024-02-11 00:56:49|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-2.9760791569151|27|0.22630252922788|0.0985|-1|1|0.09848|2.38|2.81734|38|2.8173434450694|38|28.85|0.07198|0.12278|0.067916720435312|0.18163059595611|67.425973741294|302.72827958849|24.040406122705|0.667|0.455|0.21118|33|13|0.00037671779141104|0.076562044989775|27.5|2021-11-16|-0.34299|2022-11-09|0.4094|2022-11-23 2024-02-11 00:56:50|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|219.62132351988|1|7.8304687623656||0|0|0|245.27|0.12285|35|0.12285170721463|35|44.91|0.06764|0.08902|0.066735818360994|0.13294099087747|209.27006736476|240.24689311759|278.93779531583|0.609|0.348|0.09625|23|10|0.001284298160697|0.030907095837367|255.60000610352|2023-12-27|-0.14964|2020-03-16|0.16759|2020-03-13 2024-02-11 00:56:50|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-27.018280069134|27|0.91545017229953||0|0|-0.03889|25.38|0.3104|40|0.31040106776747|40|33.57|0.07071|0.11827|0.098476911256864|0.22541204546068|118.78912386186|283.9013770786|176.24999884102|0.667|0.4|0.15155|30|14|0.001516757018393|0.054218131655373|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08 2024-02-11 00:56:51|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|-58.286326499115|21|1.4052623684578||0|0|0.02155|54.93|0.11299|39|0.11298937062823|39|31.66|0.01618|0.05584|0.076218067774538|0.099788459425154|276.43287362721|237.81912516099|282.27134064464|0.563|0.375|0.0899|32|11|0.0013240464666021|0.032522894482091|65.985000610352|2023-07-28|-0.13218|2020-12-29|0.18134|2023-07-27 2024-02-11 00:56:52|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|29.244748664821|15|1.3984172897456|0.0858|1|1|0.08582|33.53|-0.09348|6|0.065870386290064|39|32.56|-0.0561|0.01098|0.020804082126668|0.035361922567023|119.3877248288|137.4936952375|152.40908536044|0.593|0.444|0.1592|27|9|0.0011655319148936|0.052606909294513|80.419998168945|2021-11-10|-0.17031|2023-03-02|0.21468|2022-11-10 2024-02-11 00:56:54|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|325.75455448792|15|10.658480413207||0|0|0.0661|361.6|0.19486|40|0.19485512158643|40|23.7|-0.05531|-0.0256|-0.0052220462436281|0.015059732007785|76.773666736455|112.35341920635|183.92675222661|0.488|0.326|0.12506|43|17|0.0010951210067764|0.037208460793804|365.63000488281|2023-12-27|-0.21609|2020-03-12|0.15549|2020-03-26 2024-02-11 00:56:55|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|151.39114350343|23|7.2696203580706||0|0|0.12826|174.52|0.21582|32|0.21581786771518|32|30.64|0.01572|0.07056|0.093370607900952|0.21231253219471|264.74890540258|680.34199880577|1111.5923974054|0.545|0.364|0.10839|33|7|0.0028235818005808|0.038176079380445|175.74000549316|2024-02-09|-0.21264|2020-03-16|0.20474|2023-05-25 2024-02-11 00:56:56|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|-25.853490328131|21|0.96389750537732||0|0|-0.01336|24.28|0.01568|34|0.015684566744023|34|36.18|0.01577|0.06966|0.054688506557438|0.024879988299075|145.63767547209|86.016256350274|105.01730019596|0.571|0.393|0.21545|28|13|0.0015239012584705|0.066371936108422|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19 2024-02-11 00:56:57|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|38.923938827084|48|1.0853538260305|0.1693|1|2|0.12603|42.53|-0.06139|26|-0.0613873063381|26|34|-0.01852|0.02039|-0.0073205330850479|0.025893068739101|74.831388719136|123.00762255615|152.82069312213|0.586|0.448|0.13313|29|12|0.0010118102613746|0.042846389157793|42.810001373291|2024-02-09|-0.14605|2020-03-16|0.21394|2020-08-26 2024-02-11 00:56:58|DAILY|01380|1057240|/equities/avaya|R2000GROWTH|-0.074358557093261|70|0.021452852438927|0.9912|-1|1|0.99123|0.01|-0.31325|9|-0.3132530068569|9|33.23|-0.02822|0.02637|0.092879973251609|0.0013729012730405|186.23208662558|84.582469577865|0.07674597069389|0.545|0.409|0.19996|22|7|-0.001530525|0.0855406625|34.060001373291|2021-02-11|-0.92857|2023-02-16|1|2023-02-24 2024-02-11 00:56:59|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-39.879927283816|9|1.4673792198839||0|0|-0.05608|38.04|0.31841|57|0.31841032875357|57|34.17|0.08371|0.19209|0.31861533519349|0.50512738787062|444.75100043034|959.76225528217|1690.6667073568|0.567|0.4|0.17186|30|8|0.0040735237173282|0.063729777347531|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11 2024-02-11 00:57:00|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|43.80149250075|17|1.6219375144522|0.0942|1|1|0.0942|48.09|-0.09328|8|0.12069191969779|34|32.81|0.0319|0.08403|0.08584438098506|0.1294127304318|183.65001737555|235.02598903323|152.2799248536|0.452|0.355|0.15076|31|9|0.0012194578896418|0.050569787028074|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08 2024-02-11 00:57:01|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|7.8007965073135|10|0.30306784361116|0.0489|1|2|0.01157|8.74|-0.03985|29|-0.039845811215516|29|29.26|-0.01679|0.03657|-0.02689125927015|0.064037987450939|42.873205041904|149.64540174238|41.718374476526|0.486|0.286|0.15744|35|13|1.2671829622459E-5|0.053392526621491|26.514999389648|2021-03-15|-0.23647|2020-05-12|0.32213|2020-11-09 2024-02-11 00:57:02|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|81.813570267149|10|3.9612767988942|0.112|1|1|0.11204|88.04|0.1134|34|0.11339519684154|34|35.31|-0.02706|0.04067|0.044231525569399|0.060234084737359|134.36726979561|161.08718089781|70.034206949892|0.483|0.31|0.16761|29|9|0.00059568247821878|0.052212787996128|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24 2024-02-11 00:57:03|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.59812909982508|28|0.026101194689019|0.0277|-1|1|0.02768|0.5445|-0.03181|32|-0.031811917260003|32|38.88|0.14276|0.35973|0.68537025500455|1.1527365444335|163.25663528475|814.23390023063|59.436971934752|0.346|0.231|0.20488|26|6|0.0016237861271676|0.081237880539499|5.5599999427795|2021-02-17|-0.33699|2022-02-11|0.8038|2021-01-19 2024-02-11 00:57:05|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|-12.123379586879|27|0.51261623090759||0|0|0.06683|11.31|-0.0645|51|-0.06449597178605|51|25.93|-0.02849|0.01602|-0.025415896974955|-0.050708421585721|59.295586770732|53.388297325649|24.270387961273|0.533|0.367|0.11225|30|10|-0.0010991542288557|0.046189353233831|75.540000915527|2021-03-26|-0.14819|2023-11-01|0.2261|2022-01-25 2024-02-11 00:57:06|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-31.976746365382|19|2.0099285524999||0|0|0.14312|28.38|-0.1384|21|-0.13839749960677|21|39.04|0.03843|0.09546|0.04817730756225|0.16011032705195|88.820182150274|234.25764776793|181.57388965433|0.654|0.385|0.1816|26|11|0.0018930396902227|0.063145847047435|79.749000549316|2021-09-27|-0.19|2020-03-16|0.8752|2022-09-28 2024-02-11 00:57:07|DAILY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|11.970947962807|33|0.024684037828962|0.0042|1|1|0.00417|12.04|-0.0417|11|0.44416568781429|80|42.27|0.07436|0.10972|0.10487414173441|0.13575050991237|191.61337039685|166.90295157845|44.791667923213|0.533|0.333|0.14253|15|9|-0.0003868018018018|0.054824339339339|46.369899749756|2021-01-27|-0.181|2020-12-07|0.28683|2023-01-23 2024-02-11 00:57:08|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|92.644182844767|19|1.5502730462919|0.069|1|1|0.06898|97.32|-0.02858|8|0.14531756893452|42|30.76|-0.01825|0.01279|0.020979751679564|0.033133926600967|136.52024467887|145.64643362853|123.99032022365|0.485|0.364|0.06903|33|11|0.00046045498547919|0.025475469506292|97.949996948242|2024-02-08|-0.14002|2020-03-12|0.14762|2023-04-28 2024-02-11 00:57:08|DAILY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|58.35676340429|49|0.24441224943248|0.3159|1|1|0.31588|59.07|-0.08745|21|0.23681402132424|79|29|0.01645|0.0718|0.073625665375283|0.24477281012323|154.7287614395|221.5291888241|187.0487645267|0.6|0.267|0.16207|15|7|0.0023632298136646|0.051680351966874|59.159999847412|2021-12-01|-0.2302|2020-03-18|0.25418|2021-09-24 2024-02-11 00:57:10|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-6.2624637759208|18|0.25303885260086||0|0|0.1328|5.42|-0.082|15|-0.081996983082817|15|29.88|0.0168|0.0749|0.011186795634249|0.10101187289853|80.158412097031|172.67537592737|95.929203270951|0.441|0.235|0.18037|34|9|0.0018482187802517|0.068574123910939|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10 2024-02-11 00:57:11|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-49.528077358831|19|2.3261796860615||0|0|0.02041|48.96|0.06273|40|0.062725937476275|40|39.04|0.04344|0.08046|0.0886012701612|0.12961404558719|241.25017660964|256.35149161186|119.56043509719|0.538|0.385|0.11411|26|10|0.00068871248789932|0.040993785091965|93|2021-03-16|-0.21138|2020-04-02|0.16997|2020-04-09 2024-02-11 00:57:12|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|50.572665256579|12|1.3647819626456|0.0683|1|2|0.04344|55.01|0.10841|45|0.10840600153324|45|40.88|0.02342|0.07389|0.083195927801494|0.093526519969562|194.52369386583|196.44492523463|166.54556571166|0.4|0.36|0.13312|25|8|0.0010755953533398|0.042083959341723|56.470001220703|2023-03-06|-0.18306|2020-03-18|0.2159|2020-03-26 2024-02-11 00:57:13|DAILY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|37.542121061058|36|0.22762644013734|0.7147|1|1|0.71467|38.22|-0.09499|52|-0.09498507314438|52|35.77|-0.04092|0.02688|0.0068757055828983|0.0068757055828983|100.64499802913|100.64499802913|173.25476947409|0.385|0.385|0.15672|13|3|0.00229424|0.0530282|40.139999389648|2021-07-20|-0.28138|2021-08-06|0.78712|2021-11-18 2024-02-11 00:57:14|DAILY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.779434670664|2|0.068521662004451|0.0031|1|2|0.00273|22.01|-0.01998|31|0.033621554908738|100|34.06|-0.00852|0.01595|0.010645678827029|-0.011987841109412|106.72956086865|90.776514833604|147.71812612337|0.529|0.412|0.08254|17|7|0.0010540517241379|0.027754965517241|22.10000038147|2022-02-02|-0.14161|2020-03-18|0.23891|2021-05-11 2024-02-11 00:57:15|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|-12.012374608745|21|0.47082360343794|0.0115|-1|1|0.01155|11.13|-0.07762|18|-0.077620681789256|18|36.18|0.03285|0.07121|0.072033425938731|0.07533917251269|231.83659554769|179.6722332343|60.522025469484|0.607|0.393|0.12099|28|11|0.00016175217812197|0.043704782187803|54.5|2021-11-18|-0.36441|2023-07-27|0.22027|2020-05-07 2024-02-11 00:57:16|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.2805501064589|59|0.18814997405043||0|0|0.4461|3.89|0.33251|71|0.068965578301659|44|33.62|0.0488|0.15431|0.079875171564189|0.11085047082638|162.14885401841|177.66108560432|141.45454926924|0.517|0.379|0.19477|29|8|0.002131577928364|0.069333010648596|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16 2024-02-11 00:57:17|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|124.79647872966|11|2.8435263063143|-0.0213|1|1|-0.0213|130.51|-0.04257|13|-0.04257309227659|13|33|0.00188|0.0312|0.025152653233842|0.053506950709793|131.32327516285|157.08182082788|135.4119093443|0.548|0.355|0.08709|31|15|0.00058058083252662|0.02934738625363|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17 2024-02-11 00:57:18|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-1.4130758570988|22|0.10022239187494||0|0|0.2013|1.23|-0.26425|17|-0.26424870690345|17|42.17|0.54936|0.85756|1.723908733936|2.1189122296957|1653.1922517763|1275.331425242|9.9193552976841|0.417|0.333|0.264|24|5|0.00063821878025169|0.087379961277831|156.89999389648|2021-02-16|-0.33581|2020-04-02|1.33766|2021-01-04 2024-02-11 00:57:19|DAILY|01400|17037|/equities/radnet|R2000GROWTH|35.168119888265|17|1.2430222353542||0|0|0.01045|37.7|-0.16427|22|0.015536508424311|20|29.06|-0.04226|0.01676|-0.02519460322497|0.015841207086818|47.431998760422|96.425658048208|186.81863326469|0.514|0.343|0.11906|35|8|0.0013029138431752|0.044655508228461|39.330001831055|2024-01-23|-0.32823|2020-03-18|0.33388|2020-03-19 2024-02-11 00:57:21|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.37422920967558|1|0.077756935671242||0|0|0|0.6478|-0.10443|24|-0.1044256281355|24|35.62|0.00068|0.12703|0.027262258661262|0.12067926097669|44.101850318483|194.38254582644|8.9475144862343|0.517|0.31|0.26058|29|9|0.00031789932236205|0.089230648596321|8.6899995803833|2020-01-17|-0.5102|2020-02-28|0.56436|2020-07-21 2024-02-11 00:57:22|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|5.6315238356976|15|0.17470195379857|-0.005|1|1|-0.00495|6.03|-0.15432|15|-0.15432179345436|15|35.14|0.02743|0.07176|0.037178129364929|0.018436144020832|143.9223160863|101.63736422738|41.188525057369|0.517|0.345|0.13419|29|8|-0.00016362052274927|0.045478925459826|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07 2024-02-11 00:57:23|DAILY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|36.298592584054|112|0.063802395688007|0.4104|1|2|0.02904|36.5|-0.49096|21|-0.074819009038039|9|31.71|-0.03502|0.03093|-0.063403500167925|0.061198085229046|51.606176092449|125.09177407687|137.01201515111|0.412|0.235|0.12194|17|3|0.0010704153846154|0.036149907692308|36.5|2022-08-02|-0.17863|2020-03-16|0.43778|2022-02-22 2024-02-11 00:57:23|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-48.25919159282|27|1.4260597988133||0|0|0.01252|45.73|-0.0199|18|-0.019899853399511|18|35.96|-0.00951|0.04799|-0.019548681984594|0.018256524642207|69.427944718766|106.94957893732|53.617070056698|0.464|0.286|0.11895|28|8|0.00042617618586641|0.045127783155857|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06 2024-02-11 00:57:24|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|22.539862214286|67|1.3967301270486|0.6891|1|2|0.603|26.69|-0.00526|52|-0.0052623959265644|52|42.04|-0.04956|0.15371|0.16156690918644|0.29871678590692|241.66537005512|411.05653052701|385.13710238368|0.435|0.304|0.1894|23|5|0.003323688286544|0.061784859632139|50.540000915527|2021-09-07|-0.61999|2021-09-17|0.9386|2021-10-11 2024-02-11 00:57:26|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|4.7313325245376|17|0.22515015318168||0|0|0.03883|5.35|-0.20047|9|0.25955939059602|37|32.81|-0.00753|0.04641|-0.045466133152404|-0.018077767576608|43.318671900178|73.246084330996|65.085154876356|0.484|0.355|0.14237|31|10|0.00025986447241046|0.045388615682478|11.5|2020-12-22|-0.25345|2020-05-13|0.20595|2020-03-19 2024-02-11 00:57:27|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-0.19595854228403|17|0.058652847266578|0.9625|-1|1|0.9625|0.018|-0.38596|2|-0.38596494514978|2|39.08|-0.00647|0.10969|-0.085560676408021|-0.1607700748564|37.84362971773|31.866306324677|0.11009173581146|0.346|0.231|0.24876|26|7|-0.0018172189922481|0.088739166666667|61.590000152588|2020-12-14|-0.77121|2024-02-05|2.76856|2022-08-10 2024-02-11 00:57:28|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|88.406527845481|45|2.3825758707175|0.0811|1|1|0.08112|95.82|0.23772|90|-0.055853750213767|30|29.97|-0.04616|0.01286|-0.038381760170541|-0.03890845442836|43.765025641245|57.578507034598|84.939280000476|0.515|0.333|0.09573|33|12|0.00034406582768635|0.034888712487899|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09 2024-02-11 00:57:29|DAILY|01409|15830|/equities/cardiovascular|R2000GROWTH|19.890916401067|54|0.033027790017093|0.3475|1|2|0.01266|20|-0.48496|43|-0.078309084583706|45|34|-0.04988|0.00828|-0.080327304674353|-0.047865224574112|27.159010768135|62.496181142353|41.186160284996|0.565|0.391|0.12886|23|9|-0.00052287425149701|0.041625437125749|55.220001220703|2020-01-22|-0.16025|2021-11-09|0.48385|2023-02-09 2024-02-11 00:57:30|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-55.332427584428|25|1.786676443681||0|0|-0.05974|53.75|-0.01053|15|-0.010534473634644|15|36.04|0.02754|0.07385|0.10603516285277|0.15010359374846|221.82657309359|194.25562273741|374.56444997317|0.429|0.25|0.16097|28|9|0.0019844143272023|0.053505508228461|103.83999633789|2021-07-26|-0.17266|2023-10-19|0.32914|2020-08-12 2024-02-11 00:57:32|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-34.556435686695|8|0.93369808370204||0|0|-0.07847|34.36|-0.07332|7|-0.073324583822958|7|24.43|-0.04287|-0.00292|0.011443755742625|0.032144079990845|79.030527174075|106.09335923764|151.43234817812|0.571|0.357|0.12666|42|12|0.0010376960309777|0.042105062923524|51.860000610352|2021-02-12|-0.25526|2020-03-18|0.20174|2020-10-29 2024-02-11 00:57:33|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|-49.532964522812|19|1.0606004982161||0|0|-0.02893|48.01|-0.06435|22|-0.064350533457422|22|36.25|0.01585|0.05691|0.01469460772657|0.060756571724293|110.34253213211|165.85860761124|210.31724055413|0.536|0.357|0.10667|28|7|0.00111701839303|0.037007144240077|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27 2024-02-11 00:57:33|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|204.48599386886|14|4.2574095860471|0.0417|1|1|0.0417|218.35|-0.04133|12|0.18845343862822|41|30.91|-0.01356|0.01115|-0.0030652806323712|0.033050021854349|86.500104722917|133.86637571316|173.67960864095|0.545|0.333|0.08678|33|14|0.00078007744433688|0.027351132623427|219.0299987793|2024-02-09|-0.16515|2020-03-18|0.12901|2020-04-06 2024-02-11 00:57:34|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|6.4991603966601|65|0.32614208921017|1.2434|1|2|1.03448|7.08|0.26582|67|0.12925926357062|17|33.41|0.00297|0.09396|0.0027967258371396|0.025006332844843|51.55161401209|74.32043868523|59.545834476633|0.621|0.448|0.14414|29|10|0.00046833494675702|0.049260968054211|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06 2024-02-11 00:57:35|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-34.133719822907|27|1.2147739010671||0|0|-0.10965|33.7|0.1676|38|0.16760052189906|38|33.57|0.0361|0.10392|0.064057673654053|0.039580678226721|217.8256788925|137.23364624406|206.62171591918|0.533|0.4|0.17118|30|10|0.0018342884801549|0.058272226524685|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17 2024-02-11 00:57:37|DAILY|01416|16454|/equities/kforce|R2000GROWTH|65.899152863684|15|1.8487914836707|0.0226|1|2|-0.02158|68.93|0.05071|40|0.050707017852759|40|40.76|0.01727|0.04163|0.0013631014874123|0.028924449057889|95.130910034024|124.16950177606|173.62720146223|0.68|0.36|0.09563|25|14|0.00083851887705712|0.031581771539206|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.226|2020-08-11 2024-02-11 00:57:38|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|99.105927785896|18|4.9046906363094|0.2083|1|1|0.2083|110.04|-0.13116|7|0.39607139328279|48|37.63|0.02043|0.13263|0.059979150333838|0.16077760797549|122.08333631746|435.60923925117|415.24528647369|0.63|0.481|0.13447|27|8|0.0024045498547919|0.05318087124879|144.89999389648|2023-03-06|-0.39056|2023-04-27|0.29217|2022-10-27 2024-02-11 00:57:39|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|83.800506042412|7|2.8474941816724||0|0|-0.05617|88.04|0.33194|42|0.33194096344187|42|35.41|0.03674|0.0681|0.0090190355029613|0.074427642939923|97.478613727346|180.78138132191|320.96244963918|0.552|0.31|0.12797|29|12|0.0018589738625363|0.042487976766699|95.069999694824|2024-02-01|-0.33486|2020-03-16|0.24322|2020-03-24 2024-02-11 00:57:40|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|16.10682914473|65|0.85689020879616|0.6091|1|1|0.60915|18.65|0.03094|18|-0.0017397878759937|32|38.76|0.04842|0.10562|0.13721421959301|0.12724969286155|304.28070666657|219.74537480136|113.71951251424|0.48|0.4|0.20199|25|7|0.0012461084220716|0.062394617618587|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10 2024-02-11 00:57:40|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|29.378697186502|15|1.1121009886953|0.0825|1|1|0.08248|32.81|0.07558|31|0.075576721122347|31|44.3|0.01411|0.03609|0.0031152760252067|-0.036656149243383|88.400967602347|75.959678293436|41.573748269804|0.696|0.304|0.11473|23|15|-0.00050627299128751|0.035623494675702|79.569999694824|2020-01-03|-0.13117|2020-03-18|0.15224|2020-04-06 2024-02-11 00:57:42|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-1.085091457987|73|0.060018373405511|0.063|-1|1|0.06299|0.9|-0.11882|70|-0.11881501000878|70|51.64|0.0716|0.11721|0.07014762476378|-0.077338253358618|133.81737002348|55.168677996801|1.7311020332798|0.643|0.5|0.27595|14|7|-0.0032670943396226|0.087236993710692|95.480003356934|2021-02-17|-0.20395|2022-12-06|0.25279|2022-08-10 2024-02-11 00:57:43|DAILY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|-15.446594938022|30|0.48386501748775||0|0|0.13421|13.87|0.04649|13|0.046493745927824|13|30.06|-0.02171|0.0282|0.071440837105782|0.11494617167719|131.94044875359|162.80703440677|116.45675955716|0.389|0.333|0.09189|18|1|0.00071268421052631|0.033097877192982|17.670000076294|2022-01-18|-0.14795|2020-03-16|0.12976|2020-03-19 2024-02-11 00:57:44|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|-7.3155085685305|18|0.45280624008618||0|0|0.01826|6.45|0.24179|32|0.24179462639291|32|46.18|0.05699|0.14574|0.10048715336835|0.076830285264148|253.89440156041|148.0433582754|38.92576902871|0.682|0.455|0.20112|22|9|0.00043454017424976|0.066151297192643|43.319999694824|2021-07-02|-0.23571|2020-07-29|0.57117|2021-07-02 2024-02-11 00:57:45|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|30.036623919446|14|0.70955609925853||0|0|-0.0058|30.84|0.01069|20|0.010689636756634|20|30.91|0.02159|0.04156|0.023842800063888|0.046773203090415|140.59786468775|161.24411944325|117.8899095278|0.545|0.364|0.0883|33|13|0.00047212003872217|0.030427221684414|32.939998626709|2023-12-20|-0.14861|2020-03-16|0.18992|2020-03-17 2024-02-11 00:57:46|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-45.490609121308|68|0.79136103677997||0|0|0.02067|44.53|-0.13384|18|-0.13384150782115|18|30.19|-0.01993|0.01106|0.0094388347051799|0.012890125517561|98.0971695885|96.542334186794|100.1349169259|0.656|0.406|0.08289|32|16|0.00023426911907067|0.028021103581801|85.55248260498|2020-08-10|-0.164|2023-11-02|0.12051|2021-01-06 2024-02-11 00:57:47|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-42.755684906632|27|1.3970302285106||0|0|0.01146|42.25|-0.02128|9|-0.021278243926804|9|35.96|0.01743|0.0678|0.046876138435466|0.010733349821166|154.93992648918|95.380640842925|205.09708358066|0.536|0.393|0.14036|28|10|0.0013834075508228|0.044508499515973|47.919998168945|2023-08-01|-0.199|2020-03-16|0.30536|2020-03-25 2024-02-11 00:57:48|DAILY|01427|16687|/equities/microvision|R2000GROWTH|-2.6913348560762|19|0.13845294333132|-0.16|-1|1|-0.16|2.61|0.97425|26|0.97424895075357|26|33.83|0.09927|0.20958|-0.011758472330602|0.17634058554818|20.695093539615|210.37877086294|338.96103373344|0.5|0.3|0.31622|30|13|0.0047404937076476|0.096067502420136|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04 2024-02-11 00:57:49|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|144.10316904312|11|3.8306285277826|0.0857|1|2|0.07692|157.5|0.08736|31|0.087358116513091|31|33|-0.02683|0.02587|0.041719814473001|0.080957998284093|128.63840509052|171.95743324595|485.66142003663|0.355|0.29|0.10651|31|5|0.0019485382381413|0.03440211035818|157.60000610352|2024-02-09|-0.21719|2020-03-16|0.17692|2020-03-05 2024-02-11 00:57:50|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-3.4152125383841|19|0.28419168433534||0|0|-0.00357|2.81|-6.0E-5|20|-5.7246695002067E-5|20|36.25|0.04227|0.11822|0.12625860077656|0.11920516587908|498.88017765275|217.41846410477|15.222102286793|0.75|0.464|0.21753|28|14|9.1771539206193E-6|0.070408567279768|81.360000610352|2021-02-16|-0.38086|2023-07-27|0.73364|2023-12-14 2024-02-11 00:57:51|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|153.76768371794|17|7.5519592451828|0.1981|1|2|0.15919|180.01|0.09301|35|0.093008299744501|35|24.8|-0.03379|0.00649|0.002721178584986|0.044336542220051|79.210533972587|176.44348543204|486.11936386959|0.683|0.439|0.12162|41|17|0.0020845885769603|0.040043368828654|180.11999511719|2024-02-09|-0.26509|2020-03-18|0.16223|2020-03-24 2024-02-11 00:57:53|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|46.584115253664|2|1.3353121324457||0|0|0.00079|50.89|-0.00474|23|0.025739774094773|19|33.29|-0.01866|0.02995|0.0037158004213072|0.0071541481873857|99.991754032652|103.8450120116|65.327340683995|0.484|0.419|0.0888|31|10|-0.00010868344627299|0.02808334946757|107.84999847412|2021-06-02|-0.18005|2023-10-25|0.19733|2020-02-05 2024-02-11 00:57:54|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|-14.194026720145|23|0.60020811904027||0|0|0.22489|12.58|-0.08614|17|-0.086142627934365|17|31.59|0.01637|0.07771|0.08410171938912|0.1357307826549|265.81574963263|311.38805471003|171.3896411742|0.594|0.375|0.11905|32|9|0.0013151500484027|0.044756069699903|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.24088|2020-06-05 2024-02-11 00:57:55|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|9.0524108383231|56|0.39087971140368|0.2325|1|2|0.20272|10.62|-0.02212|19|-0.022117396211668|19|57.53|0.17117|0.22156|0.24345041454051|0.61289869372873|323.36930238211|516.92536723211|66.583072179036|0.529|0.235|0.16992|17|7|0.00047422071636012|0.05455087124879|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.17758|2021-05-25 2024-02-11 00:57:56|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|20.804266131178|10|1.0269113659014|0.072|1|2|-0.03158|23.92|-0.27517|9|0.31644799564745|51|29.26|-0.06598|0.00274|-0.045745964943359|0.012244108585242|35.672467461617|97.77835425172|70.727381112173|0.457|0.343|0.18591|35|8|0.00091053242981607|0.064651006776379|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07 2024-02-11 00:57:57|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|12.755602676565|1|0.41489908466913||0|0|0|14.05|0.09159|40|0.091585302361795|40|35.62|0.00852|0.06639|0.048156683685098|0.038057223111426|134.6381777649|126.11443280987|129.61254606053|0.552|0.345|0.15565|29|11|0.0011145208131655|0.056289835430784|42.810001373291|2021-12-27|-0.2|2023-05-05|0.275|2022-03-16 2024-02-11 00:57:58|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-12.990686869484|21|0.61467062716587|0.1279|-1|1|0.12791|12|0.63227|54|0.63226568573593|54|36.18|0.10835|0.15919|0.13191200112301|0.25464197726668|257.16220910038|355.97640340051|155.84415970453|0.571|0.321|0.2076|28|13|0.0017517424975799|0.067740764762827|65.986099243164|2021-11-22|-0.42692|2022-06-29|0.26387|2023-10-24 2024-02-11 00:57:59|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-30.239526990812|26|1.1506344888887|-0.0358|-1|1|-0.03581|29.5|0.45752|41|0.45751863460306|41|38.77|0.01058|0.09649|0.08948065633645|0.11286935013555|167.42487127945|159.07463972986|126.55512945464|0.423|0.308|0.19339|26|6|0.001525701839303|0.063721645692159|67.480003356934|2021-02-08|-0.23666|2021-11-15|0.83391|2020-12-09 2024-02-11 00:58:00|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-6.8258235551863|28|0.41253860498086||0|0|0.04384|5.78|0.00083|39|0.00082783352193694|39|35.93|0.0164|0.12293|-0.044770124179357|-0.013803087411121|53.349122119718|80.299632610083|201.39374356394|0.393|0.321|0.20757|28|5|0.0022583446272991|0.069799525653437|31.5|2021-06-28|-0.35224|2020-11-06|0.43642|2021-02-04 2024-02-11 00:58:01|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|33.908091564778|56|2.008969936171|0.648|1|1|0.64799|39.7|0.55822|100|0.35825445758714|51|42.52|-0.05959|0.07554|0.041947855933238|0.1257374677268|-192.71867493659|223.0123255093|232.70810085425|0.565|0.435|0.18805|23|11|0.0023488189738625|0.066309370764763|93|2021-03-01|-0.36914|2023-09-25|1.34652|2021-03-01 2024-02-11 00:58:02|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-37.32682957361|28|1.4137574527684||0|0|-0.04701|36.75|0.00891|40|0.0089105360861141|40|29.59|-0.02213|0.0218|0.0093751464379282|0.026296794492116|103.58509063593|126.00297272064|59.312460527795|0.559|0.412|0.14348|34|11|0.000158596321394|0.04530509196515|68.809997558594|2020-01-16|-0.21307|2020-03-16|0.25764|2020-11-09 2024-02-11 00:58:04|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|124.08124980044|10|1.9812505751465|0.1264|1|2|0.0501|129.95|0.08871|23|0.088712794814194|23|33.03|-0.01044|0.01807|0.014278642623592|0.037678560828382|117.65006810357|155.3444427598|169.66967379779|0.516|0.419|0.07558|31|11|0.00075795740561471|0.026334152952565|130.57000732422|2024-02-09|-0.15363|2020-03-09|0.16992|2020-03-13 2024-02-11 00:58:05|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|12.405460547186|1|0.45622994145508||-1|0|0|14.09|-0.08301|34|0.42185800778991|32|31.3|-0.01492|0.0507|-0.022818584088579|0.030417675825895|57.001610200731|113.33111243724|69.683484822287|0.394|0.303|0.15098|33|7|0.00044712487899322|0.051809428848015|46.450000762939|2021-02-22|-0.1908|2022-02-18|0.38137|2023-05-05 2024-02-11 00:58:06|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|35.996650491692|1|1.0744661375757||-1|0|0|39.8|0.11418|24|0.25013917701671|34|44.91|0.07867|0.10622|0.1130460721668|0.22144467101278|230.98495342182|364.58044764017|170.88878348015|0.609|0.391|0.12221|23|10|0.00099606969990319|0.039146089060987|57.099998474121|2021-11-19|-0.15744|2020-03-12|0.18815|2020-08-21 2024-02-11 00:58:07|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-17.020313231836|6|2.2034376358621||0|0|0.41538|12.505|-0.10984|7|-0.10983892444116|7|36.71|0.04896|0.11734|0.15438402692781|0.12990957722576|428.24148609199|241.55480834819|20.098039005309|0.536|0.429|0.18979|28|8|-0.00021240077444337|0.063393552758954|113.5|2021-11-18|-0.36684|2024-02-09|0.33855|2020-04-06 2024-02-11 00:58:08|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|-2.9434790350024|27|0.21279475887688||0|0|0.04124|2.79|0.04886|13|0.04885996698019|13|38.73|0.1598|0.29121|0.49475978313028|0.53532713748472|1222.1464237435|1122.1721104257|147.61904671799|0.423|0.385|0.23262|26|6|0.0025277057115198|0.082427589545014|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06 2024-02-11 00:58:09|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|-64.646710191025|7|1.8580129962724|0.0207|-1|1|0.02065|59.27|0.03363|33|0.033626873626046|33|39.5|0.0341|0.06671|0.082074278592391|0.12181950693161|224.49497984856|209.58228261836|105.46263283478|0.5|0.308|0.11488|26|10|0.0006059825750242|0.039868896418199|93.26000213623|2021-03-18|-0.24372|2020-03-09|0.1672|2020-11-09 2024-02-11 00:58:10|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|180.38663370271|59|3.9096267107372||0|0|0.26448|192.1|-0.06651|4|-0.066512380552686|4|29.55|0.00995|0.03549|0.039999891888562|0.060413306130409|184.45001311218|200.08975025853|269.46276285105|0.636|0.455|0.08083|33|13|0.0011951403678606|0.027150784123911|194.16999816895|2024-01-23|-0.16251|2020-03-09|0.17147|2020-03-19 2024-02-11 00:58:11|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|45.955226145266|68|1.2034891015383|0.2992|1|2|0.26126|49.58|0.03665|33|0.03665080800108|33|27.6|-0.02442|0.01238|-0.0099644564329802|0.012631276430609|75.704929685208|109.27235191777|313.00505904954|0.571|0.343|0.09516|35|14|0.0014648402710552|0.029367192642788|49.959999084473|2024-01-30|-0.23364|2020-03-18|0.20732|2020-03-19 2024-02-11 00:58:12|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|7.6857449993209|34|0.16240602230483|0.0025|1|1|0.00247|8.12|-0.1157|30|-0.054687449068295|21|39.08|-0.01392|0.01599|0.0069287927436104|0.0041950709448661|105.79879036543|100.86621054371|80.957129628494|0.6|0.36|0.08389|25|9|9.9306930693069E-6|0.029707574257426|11.39999961853|2021-06-08|-0.1524|2022-05-04|0.12932|2020-12-30 2024-02-11 00:58:13|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-3.6196099104906|19|0.27436715962241||0|0|-0.21014|3.34|-0.16364|29|-0.16363635444115|29|29.32|-0.01562|0.05109|-0.081203628330958|-0.057474961764409|12.388465818181|39.397157152773|34.432989482938|0.571|0.429|0.25223|28|13|0.00059127532777115|0.0784052681764|51.490001678467|2021-02-17|-0.21619|2022-02-25|0.69085|2020-12-04 2024-02-11 00:58:15|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-23.807465083837|27|0.66784933943247||0|0|0.06125|23.45|0.17277|40|0.17276997356755|40|27.97|-0.0146|0.02564|0.0064618116345881|0.018588321139602|94.788340293845|110.92657342254|122.19906258638|0.417|0.333|0.12022|36|10|0.00073696999031946|0.038365111326234|28.479999542236|2023-12-26|-0.21234|2020-03-16|0.19231|2020-05-27 2024-02-11 00:58:16|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|-2.7271165367649|41|0.14463497151988||0|0|0.02941|2.31|0.04388|18|0.04388043491028|18|35.46|0.11826|0.20084|0.041244924175187|-0.016673644911793|126.29759180585|69.767310491906|54.869356813505|0.5|0.357|0.22556|28|7|0.0011473572120039|0.078501006776379|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13 2024-02-11 00:58:17|DAILY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|0.96646909886959|31|0.010593626319163|0.4929|1|2|0.05619|0.9981|-1.13546|1|-0.35906041798777|32|40.84|-0.06495|0.01934|-0.14449430971964|-0.1371396373993|-8.6876379350131|52.529401601746|1.5249809461837|0.474|0.211|0.25492|19|7|-0.0029970595533499|0.081493746898263|113.5299987793|2020-12-23|-0.39275|2022-01-06|1.3625|2023-08-17 2024-02-11 00:58:18|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-15.730994282049|19|0.80125282566579||0|0|-0.08783|15.73|0.21207|52|0.21207038292141|52|42.29|-0.02598|0.08775|0.040308987451899|0.071497318832714|116.73468423103|147.00900401592|27.191011161864|0.542|0.417|0.16625|24|8|0.000121490803485|0.054060677637948|71.110000610352|2020-02-11|-0.755|2021-11-05|0.23965|2023-01-04 2024-02-11 00:58:18|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-52.690446507255|13|0.95886203528275|-0.0426|-1|1|-0.04257|51.18|0.11536|34|0.11535781746458|34|36.46|-0.01151|0.0435|-0.010110484798075|0.041276893059386|78.085042382164|153.34258229638|275.30930546039|0.643|0.393|0.0902|28|8|0.0013019941916747|0.031486137463698|52.020000457764|2024-01-22|-0.24242|2022-05-05|0.15709|2020-03-17 2024-02-11 00:58:20|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|33.845322145678|67|1.3995128833379|1.0527|1|1|1.05269|37.4|-0.00055|26|-0.071385404569174|21|42.53|0.06816|0.15184|0.1746704995928|0.19918785238743|541.90298562124|345.17445991446|181.28939916297|0.632|0.421|0.25041|19|9|0.0022666361556064|0.082845263157895|50.970001220703|2020-12-18|-0.2977|2021-02-16|0.47473|2022-10-04 2024-02-11 00:58:21|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|1.0420856303204|13|0.11763811686871|0.3592|1|1|0.35922|1.4|-0.16862|28|-0.16861773919802|28|32.94|0.00334|0.07341|0.069480918869101|0.065735856663245|172.22021912577|144.60825836083|15.233950381745|0.548|0.323|0.25085|31|15|4.2013552758965E-6|0.07447050338819|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19 2024-02-11 00:58:22|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-3.0604055846165|27|0.15580726679489|0.0657|-1|1|0.06574|2.7|0.12891|29|0.12890631621121|29|27.97|-0.06163|0.00216|-0.010417204869057|-0.0062878196806362|72.457950960532|84.89797133297|34.571063603911|0.444|0.306|0.18184|36|10|0.00018071636011617|0.060666456921588|12.60000038147|2021-02-01|-0.18941|2021-02-02|0.34601|2020-03-17 2024-02-11 00:58:23|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-9.8783633665329|5|0.32850906718032||0|0|-0.0214|9.07|-0.08264|20|-0.082644645197698|20|39.58|-0.00965|0.07723|0.022426505006645|0.015608659584892|111.6544232779|100.25880074975|32.993815097639|0.462|0.385|0.11204|26|6|-0.00047507260406583|0.039514288480155|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.21682|2020-03-25 2024-02-11 00:58:24|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|1.9057186196597|10|0.1458271162261|0.1401|1|1|0.1401|2.36|-0.1405|11|0.14150944598646|47|44.52|0.00072|0.06039|0.0060151806242881|0.023310920643785|92.077954689672|111.70929542889|55.529409296372|0.609|0.391|0.16965|23|9|0.00029980638915779|0.055703910939013|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.20663|2021-08-04 2024-02-11 00:58:26|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|-3.0381874887379|23|0.15939584865278|0.1893|-1|1|0.18927|2.57|-0.08009|39|-0.080091513454992|39|33.7|0.01288|0.05542|0.0097465277128726|0.047131237261869|89.496140670327|142.4160707179|58.409088125899|0.533|0.4|0.14096|30|10|0.00022945788964182|0.04605825750242|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.29234|2020-10-07 2024-02-11 00:58:27|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|-28.834443630343|6|0.64700812909642||0|0|-0.04885|28.34|-0.04766|4|-0.047659462757642|4|36.71|0.01306|0.05227|0.050869081867189|0.049303772620962|209.36798436625|172.27963413684|121.42245058831|0.679|0.5|0.09639|28|9|0.00051023233301065|0.031094636979671|38.319999694824|2021-11-19|-0.1618|2020-03-16|0.14445|2020-03-19 2024-02-11 00:58:28|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|38.825368978753|43|0.72233177932706|0.0996|1|2|0.0915|40.56|0.15776|73|0.15775640076232|73|52.16|-4.0E-5|0.04529|-0.0066223962551243|0.060158069227033|83.161776189671|153.67526424675|137.63149751724|0.632|0.421|0.0944|19|7|0.00059418199419167|0.030259583736689|50.150001525879|2023-07-19|-0.19774|2020-03-18|0.17001|2020-03-19 2024-02-11 00:58:28|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|15.090090240471|81|1.0929728134178|2.3967|1|2|2.3501|17.32|-0.04868|41|-0.057361412933229|10|32.86|0.05673|0.10755|0.062386437471016|0.14773048513645|65.070254650516|169.97911188444|160.66790467397|0.724|0.483|0.2235|29|16|0.0028525169409487|0.071547676669894|36.480400085449|2021-04-28|-0.28|2020-03-16|2.30921|2020-05-06 2024-02-11 00:58:29|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|87.684536480728|49|3.0034877380321||0|0|0.43647|96.89|-0.07781|15|-0.077807201909613|15|31.77|-0.00933|0.04409|0.023882886011573|0.035800590240344|107.46044380873|124.18538123481|95.637154994117|0.581|0.387|0.17837|31|14|0.0012607357212004|0.059610425943853|109.52510070801|2020-04-27|-0.46501|2021-08-09|0.5139|2022-06-27 2024-02-11 00:58:31|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|5.1308843784287|18|0.25887188339386|0.3528|1|2|0.30973|5.92|0.00165|19|0.0016507749226486|19|36.76|0.02096|0.08285|0.083408387051424|0.079755359010779|217.94814465319|181.20443833509|61.538463063608|0.48|0.4|0.1696|25|6|0.00032856837606838|0.058104017094017|26.549999237061|2021-01-20|-0.1998|2022-03-03|0.19946|2023-08-03 2024-02-11 00:58:32|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-2.6236598030905|19|0.21540438192712||0|0|-0.11489|2.62|-0.12639|12|-0.12639410608013|12|29.85|-0.0508|0.00029|-0.049613557024022|-0.079087114952406|22.180151699443|27.534088893682|14.301309657223|0.676|0.412|0.19457|34|15|-0.00080756050338819|0.059312023233301|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.24561|2023-11-17 2024-02-11 00:58:33|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|26.550795598106|16|1.1054553617363|0.0049|1|2|-0.00216|27.72|-0.1533|4|-0.15329906134481|4|29.09|-0.02016|0.03043|-0.019424016144597|-0.02414495359297|75.066897776426|72.372470692543|78.996862903434|0.371|0.343|0.10763|35|7|0.00020545014520813|0.036007144240077|48.200000762939|2021-02-10|-0.18414|2020-05-19|0.28981|2022-08-10 2024-02-11 00:58:34|DAILY|01469|15505|/equities/avid-technology|R2000GROWTH|26.91884702424|67|0.040384312537715|0.0521|1|2|-0.01025|27.04|-0.05117|12|0.11070226846645|36|31.1|0.01978|0.05664|-0.0057192507709748|0.040582710835467|77.365349736698|133.75094305111|323.05855776868|0.586|0.345|0.15109|29|10|0.001940020661157|0.046014545454546|40.479999542236|2021-07-12|-0.23762|2021-08-04|0.27084|2021-05-06 2024-02-11 00:58:35|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|45.678768421538|10|1.8709094210484|0.067|1|2|0.04932|46.81|0.28235|107|0.28235098414036|107|33.03|-0.02933|0.02481|0.034510126355512|0.059371036387311|127.89763859179|158.7357236803|283.86902379027|0.419|0.355|0.12399|31|8|0.0015148112294288|0.041089235237173|50.700000762939|2024-02-08|-0.16082|2022-11-22|0.19804|2020-03-17 2024-02-11 00:58:36|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|12.968174887669|33|0.27889157898815|0.011|1|1|0.01102|13.76|0.07807|57|0.078074783631589|57|32.29|-0.00655|0.07113|0.066390967848289|0.16308246888282|119.6734453326|216.4507107509|195.4545497648|0.548|0.323|0.13036|31|13|0.0013432817037754|0.043712904162633|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.20196|2023-06-23 2024-02-11 00:58:37|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|3.6885152170897|20|0.25485484187101||0|0|-0.07742|4.29|-0.27397|9|0.58741462268306|63|34.35|-0.03746|0.06656|-0.011334791743688|-0.013494630143572|34.578364274648|43.354203716018|21.143419262096|0.652|0.478|0.18429|23|7|-0.00012529048207664|0.063499616810878|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.2808|2022-11-11 2024-02-11 00:58:38|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|63.991438822393|1|2.2503538275944||-1|0|0|72.42|-0.10279|19|0.0055149916306101|25|44.91|0.12138|0.17168|0.133009090855|0.29584991601145|197.08686897028|310.1510061825|262.67681889942|0.565|0.304|0.14804|23|9|0.0017479283639884|0.051405808325266|101.65000152588|2021-11-22|-0.29672|2020-03-18|0.31234|2020-03-24 2024-02-11 00:58:39|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|-2.0837467741771|27|0.11078757211773||0|0|0.01053|1.88|0.12629|37|0.12629134549782|37|35.96|-0.02467|0.04289|0.029796938579004|0.023569686362775|112.70395774842|104.70743946396|10.520424773031|0.5|0.321|0.25204|28|12|-0.00033876089060987|0.084470271055179|30.219999313354|2021-02-22|-0.27778|2020-03-23|0.24224|2023-11-08 2024-02-11 00:58:40|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-4.5989420907863|12|0.66382262996339||0|0|0.38462|3.28|-0.30144|6|-0.30144169806522|6|42.58|0.4184|0.56448|0.52722436607911|0.84059054353181|268.68832611971|275.13022216811|1.8222222063276|0.625|0.375|0.30641|24|11|-0.00046223620522749|0.10383709583737|2176|2021-06-21|-0.40199|2023-04-14|0.62188|2021-02-10 2024-02-11 00:58:42|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|178.07897938667|67|4.5303421372226|0.4127|1|2|0.35735|193.83|0.07779|46|0.077789604776818|46|27.63|-0.01858|0.034|-0.0038744596754026|0.043390673802505|75.25288634395|128.05862851828|329.19496996412|0.457|0.286|0.11081|35|7|0.0017603388189739|0.038060532429816|193.96000671387|2024-02-09|-0.29692|2020-03-18|0.18658|2020-11-05 2024-02-11 00:58:42|DAILY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|33.634483551079|4|0.098539371018206|0.0027|1|1|0.00265|33.99|0.38969|179|0.38969075311091|179|38.48|-0.01727|0.01514|0.035043699673472|0.021568779987192|135.67614008335|109.60437426222|127.54222200751|0.667|0.476|0.10983|21|11|0.00075267570900123|0.035460123304562|34.009998321533|2023-03-23|-0.21442|2020-03-18|0.23299|2022-08-01 2024-02-11 00:58:43|DAILY|01478|15693|/equities/ceva|R2000GROWTH|18.561182106334|1|0.85127255492811||0|0|0|21.64|0.13298|40|0.13298480623466|40|29.51|-0.01181|0.03629|0.019395715323831|-0.0058703047076196|122.90829540575|80.469690683868|77.757813327247|0.571|0.429|0.10387|35|11|0.00028434656340755|0.040526447241046|83.949996948242|2021-02-16|-0.18712|2021-05-10|0.173|2021-01-19 2024-02-11 00:58:44|DAILY|01479|961108|/equities/viewray-inc|R2000GROWTH|-0.0045925045449377|204|0.0011777513539803||0|0|0.99953|0.002|0.51399|127|0.034558370634875|19|34.41|-0.06161|0.00686|-0.040000098641285|-0.037436296577292|42.930692688919|63.074438168278|0.049382716069135|0.545|0.364|0.20921|22|7|-0.0027986666666667|0.08177725|8.25|2021-11-05|-0.81181|2023-07-17|1|2023-10-17 2024-02-11 00:58:45|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.0264969042851|59|0.18788408946648||0|0|1.82558|2.43|-0.15667|35|-0.15666667620341|35|39|0.00946|0.10496|-0.0097749227143621|-0.09254892907375|69.997477632136|40.847178976655|10.483175300971|0.48|0.32|0.1868|25|7|-0.00075106485963214|0.069321868344627|24.760000228882|2020-01-23|-0.3722|2023-05-12|0.59259|2023-11-15 2024-02-11 00:58:47|DAILY|01481|102914|/equities/radius-heal|R2000GROWTH|9.7678409708002|47|0.13588245521776|0.4197|1|1|0.41972|10.08|-0.02338|46|-0.023376601661995|46|32.21|-0.04485|0.02936|0.094673252381147|0.11506236244881|172.17275177407|164.61192883314|51.745380701117|0.474|0.263|0.18257|19|6|0.00017261398176292|0.059527659574468|26.159999847412|2021-03-23|-0.44298|2021-12-08|0.21661|2022-06-23 2024-02-11 00:58:48|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|12.882908157965|67|0.54403056950683|0.4365|1|1|0.43649|14.25|0.43367|158|0.43367341229043|158|45.76|0.00228|0.04344|0.019568930218288|0.011345131022938|97.747394411283|94.080665284579|36.250316718844|0.353|0.235|0.18574|17|6|-7.7132701421805E-6|0.061938127962085|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.20205|2023-02-23 2024-02-11 00:58:49|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-29.61755659566|25|1.1576116167273||0|0|0.05477|28.65|0.08211|40|0.082113502972733|40|33.63|-0.03583|-0.00149|-0.052891834213279|-0.035848340550087|42.113686762618|62.238050114016|61.309650971932|0.5|0.4|0.14649|30|12|3.4578896418199E-5|0.048736408518877|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09 2024-02-11 00:58:50|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|331.98680562755|1|14.499398327602||-1|0|0|379.37|-0.13174|18|-0.0097415542891301|22|24.02|-0.01825|0.0078|-0.036965255685847|-0.032121511491861|40.479342596829|57.579507049276|51.335587972556|0.535|0.372|0.07574|43|16|-0.00034645692158761|0.025279206195547|805.61999511719|2021-11-10|-0.12965|2023-02-28|0.14528|2020-03-24 2024-02-11 00:58:50|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-8.001381449095|1|0.35046046713708||1|0|0|6.85|-0.12067|8|-0.12066753040097|8|32.44|-0.00707|0.03983|-0.034603345680684|-0.051777730114401|42.299483567173|46.832756769223|358.6387447299|0.594|0.375|0.20302|32|17|0.0023808766859345|0.066766753371869|11.390000343323|2021-11-12|-0.17059|2020-03-12|0.21795|2020-04-22 2024-02-11 00:58:52|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-11.745132906831|24|0.75163579023994|0.2502|-1|1|0.25018|10.19|0.03346|23|0.033460117629022|23|38.85|0.11895|0.17737|0.16326060780878|0.17893322388747|518.42313931667|307.54488369124|21.26460761634|0.615|0.423|0.17775|26|11|-0.00042837366892546|0.055413039690223|151.43989562988|2021-03-02|-0.29355|2023-07-28|0.3074|2020-04-06 2024-02-11 00:58:53|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2.2380002444225|12|0.22517371229665|0.0528|1|1|0.05283|2.79|-0.11345|29|-0.07392989250476|15|37.85|0.04347|0.07708|0.047665802998439|0.071501016845545|130.32483086687|135.07843189125|16.80722829963|0.593|0.296|0.18468|27|14|-0.00051189738625363|0.063142633107454|28.239999771118|2021-06-24|-0.26756|2020-03-16|0.25332|2020-03-13 2024-02-11 00:58:54|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-27.40390486624|9|0.85546841590338||0|0|0.03313|25.1|-0.07509|3|-0.075088183387461|3|28.47|-0.01329|0.01774|0.018871338793488|0.013870878158528|128.98681000712|114.75389714771|45.339595564918|0.472|0.333|0.08917|36|7|-0.00046077444336883|0.030414482090997|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.13507|2020-03-24 2024-02-11 00:58:55|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|56.219721173973|58|1.760092942009|0.1712|1|2|0.16044|61.48|-0.11929|1|-0.11928974951162|1|36.15|-0.01787|0.00647|0.0082542475264883|0.028832501173664|99.209983611536|115.57417579811|171.73184595655|0.481|0.296|0.11117|27|13|0.0009009390125847|0.035179922555663|68.665000915527|2023-06-23|-0.19511|2020-02-07|0.15233|2023-05-03 2024-02-11 00:58:56|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-25.256195957303|21|1.0194648937757||0|0|-0.02869|24.74|0.42182|48|0.42182097986808|48|38.96|0.1999|0.25404|0.27867822994196|0.50730691052411|961.59099411315|1481.0057245358|163.19261226999|0.654|0.385|0.20428|26|12|0.0018908615682478|0.069463736689255|95.51000213623|2021-06-03|-0.27625|2020-03-16|0.43956|2020-03-19 2024-02-11 00:58:58|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|12.447182946897|90|1.0349722739168|1.6251|1|2|0.87217|14.06|0.42748|103|-0.1295681415747|19|47.53|0.04449|0.1381|0.070680303621533|0.057191218275207|137.42429201712|108.55152229977|46.866668065389|0.647|0.353|0.22945|17|8|0.00072717948717949|0.07961491638796|117.44999694824|2020-12-10|-0.28381|2020-12-11|0.56133|2023-10-03 2024-02-11 00:58:58|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|3.9579718489964|2|0.21067602172431||0|0|0.00429|4.68|-0.12833|33|0.062121379474775|32|31.27|-0.05434|0.01114|-0.065461247586124|-0.049312590984317|27.167867251011|52.34786300909|12.686364613093|0.515|0.333|0.15524|33|13|-0.001263775411423|0.050862178121975|53|2021-04-26|-0.31042|2023-02-24|0.20748|2023-08-31 2024-02-11 00:58:59|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|0.59158621054762|1|0.087804602841955||-1|0|0|0.9|0.61373|127|-0.16332814358275|21|28.09|0.05671|0.11366|0.15237026019205|0.17898607181864|188.07399732378|148.54896315373|9.326424992079|0.545|0.394|0.22779|33|11|-0.00080437971952535|0.078423128371089|66.299896240234|2021-02-10|-0.20113|2021-12-16|0.27883|2023-11-29 2024-02-11 00:59:00|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|20.058814415252|2|0.8145620396018|0.0391|1|1|0.03911|22.85|0.01992|14|0.019924870195238|14|27.89|-0.01114|0.04021|0.022164765734221|0.057336076293565|106.95441614118|169.503485711|117.36004718704|0.595|0.405|0.12585|37|14|0.00091071636011617|0.042822923523717|37.25|2022-01-03|-0.44444|2023-10-13|0.25476|2020-03-19 2024-02-11 00:59:01|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|26.126127117245|11|0.93091598515861|0.0229|1|1|0.02294|28.99|0.01938|17|-0.061688300830997|11|35.07|0.05105|0.09177|0.06823853724595|0.083207491986115|184.86888181931|193.450709582|86.10039010295|0.483|0.414|0.15367|29|12|0.00095934761441091|0.051167867575463|38.369998931885|2023-09-12|-0.44186|2020-03-09|0.38742|2020-03-24 2024-02-11 00:59:03|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|-6.6846510931312|24|0.53395995757851||0|0|0.1617|5.91|-0.05534|31|-0.055341840442925|31|45.91|0.0678|0.16928|0.11932669616623|0.18602975173603|251.23987133743|314.2739494664|36.937499046326|0.5|0.364|0.15177|22|5|0.00011066795740561|0.056270590513069|37.979999542236|2023-05-09|-0.3919|2021-10-18|0.54338|2023-01-09 2024-02-11 00:59:04|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.6779409743589|18|0.51785078113241||0|0|-0.05232|8.85|0.47735|49|0.47735074312233|49|31.25|-0.06593|-0.00822|-0.039360792170865|-0.0087012357813553|29.443705007285|66.734662140975|46.554446475092|0.679|0.429|0.24402|28|13|0.00060413677130045|0.077425986547085|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13 2024-02-11 00:59:05|DAILY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|87.241417297736|92|0.23142493452103|0.1181|1|2|0.00666|87.63|0.02713|17|0.027126770819111|17|19.68|-0.02725|0.00062|-0.038728323485369|-0.020938770036092|66.858401457275|87.782878737061|171.75616712501|0.526|0.316|0.09608|19|8|0.0015158494623656|0.029498258064516|89.01000213623|2021-08-25|-0.14138|2020-03-12|0.1941|2021-06-28 2024-02-11 00:59:05|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-13.667946443557|6|0.35634561510076||0|0|-0.00684|13.24|0.10206|57|0.10206359772341|57|32.13|-0.01072|0.03611|0.0083201502798251|0.050811385250679|86.092374191884|163.95418921556|191.05339248316|0.656|0.375|0.11806|32|14|0.0011519167473379|0.036775556631171|19.790000915527|2022-11-11|-0.27225|2023-10-04|0.34946|2021-10-29 2024-02-11 00:59:06|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|17.969914695835|10|0.58169515225095|0.0187|1|1|0.01874|19.57|0.26369|70|0.26369326729051|70|35.31|0.02707|0.07011|0.032258965576429|0.093323343959034|126.60392034565|181.03770630725|83.064516716624|0.345|0.241|0.13645|29|7|0.00062221684414327|0.043972207163601|31.469999313354|2021-04-27|-0.26026|2020-03-16|0.28046|2020-03-24 2024-02-11 00:59:08|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-3.9731724285777|27|0.14772415239597||0|0|0.18679|3.57|-0.00043|31|-0.00043067117107298|31|27.97|-0.04494|0.01734|0.017635081271357|0.049190539882903|104.57473693876|150.83877226979|104.38596063166|0.583|0.333|0.15424|36|12|0.00097332042594385|0.052637947725073|9.4399995803833|2021-06-01|-0.24057|2020-03-18|0.28295|2021-02-01 2024-02-11 00:59:09|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-274.92790486023|27|8.0966659832165||0|0|0.01684|266.18|0.15415|34|0.15414778805127|34|33.57|-0.00594|0.02496|0.005999314116004|0.018851734845893|105.81635644864|122.64026751159|165.77192534987|0.633|0.433|0.105|30|13|0.00096855759922556|0.034756573088093|288.16000366211|2023-12-27|-0.27653|2020-03-18|0.25193|2020-03-25 2024-02-11 00:59:09|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|29.912799462349|69|1.3694794976916|0.3585|1|1|0.35848|33.31|-0.05319|17|-0.05318956776499|17|35.04|-0.01452|0.01757|0.024363387312972|-0.034458812449273|109.40852091693|69.187441811494|90.002709764811|0.435|0.348|0.16188|23|9|0.00055201372997712|0.051343260869565|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31 2024-02-11 00:59:10|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|81.419390874997|57|2.8121446968241|0.4785|1|2|0.38202|88.09|-0.07797|9|-0.077969895129101|9|39.08|0.04109|0.09832|0.084710675635525|0.14894231017451|202.91930525105|289.01890175801|229.70012996828|0.64|0.44|0.12888|25|8|0.0016078509196515|0.045456727976767|92.650001525879|2022-03-29|-0.30965|2022-10-21|0.30219|2020-04-08 2024-02-11 00:59:11|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|-35.03107115732|26|1.2999390095344||0|0|0.01956|33.09|0.31947|41|0.31946523953742|41|33.6|0.03196|0.08308|0.066504737672215|0.099891546740145|177.51549570751|188.11758374508|49.211780493553|0.533|0.367|0.14209|30|10|0.00019334946757018|0.046466127783156|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09 2024-02-11 00:59:13|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|18.87909554962|8|1.1955871173244|-0.0742|1|2|-0.0897|19.79|0.04313|18|-0.029059842575266|21|38.87|-0.05776|-0.01309|-0.050204472647305|-0.054235428931144|64.362209387197|70.063866490235|55.543082577219|0.533|0.4|0.15325|15|6|-0.00032603389830508|0.047385610169492|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.26298|2021-10-01 2024-02-11 00:59:14|DAILY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.712091827845|3|0.1759693144243|0.0082|1|2|0|28.24|0.51132|209|0.51131970827151|209|53.91|0.08787|0.13879|0.15170076465254|0.20166601640113|159.32809305684|159.0402302401|114.79674525692|0.364|0.273|0.1269|11|2|0.001056218487395|0.043159630252101|31.459999084473|2020-02-13|-0.40139|2020-03-16|0.29446|2020-07-08 2024-02-11 00:59:15|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-40.522828283745|5|1.0699135793907||0|0|-0.04373|39.38|0.11736|62|0.11736397921915|62|28.58|-0.00571|0.0335|-0.00057237855440664|0.019442891363364|69.88525769626|116.7608133389|207.37230933519|0.694|0.417|0.14139|36|19|0.0016473184898354|0.050755324298161|59.959999084473|2022-04-04|-0.40745|2020-03-16|0.51756|2020-03-24 2024-02-11 00:59:15|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|17.029622588534|59|0.50091102963368|0.3909|1|1|0.39094|18.43|0.17651|73|-0.019495420996342|49|41.61|0.04852|0.07512|0.07733491989039|0.11579845286614|170.17466894744|181.32842476637|178.93203848437|0.565|0.391|0.08982|23|10|0.00083667980295566|0.032276118226601|30.090000152588|2021-05-04|-0.08179|2021-05-13|0.16972|2020-06-05 2024-02-11 00:59:16|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-22.101099524229|18|0.72786650724152||0|0|-0.03365|20.58|0.15918|49|0.15918206752214|49|39.08|0.00721|0.06937|0.044458509501106|0.034452015797698|147.06972573996|125.4469681186|52.207003753538|0.538|0.462|0.12318|26|4|-6.5382381413359E-5|0.039213823814134|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17 2024-02-11 00:59:18|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-15.642696495587|5|0.32705906502438||0|0|-0.01858|14.8|0.00069|63|0.00068865529561135|63|27.08|-0.02894|-0.00036|-0.026634706833302|-0.011291078398361|45.44418670778|77.173723741943|95.979248492273|0.658|0.395|0.08058|38|17|0.00025552758954501|0.027990997095837|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26 2024-02-11 00:59:19|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-19.014052917809|19|0.54662270455369||0|0|0.0034|17.6|-0.0425|21|-0.042502449565157|21|42.29|0.03103|0.09118|0.043195910816364|0.06192682081625|134.71878227998|142.65799543069|43.532031285235|0.583|0.417|0.1217|24|7|-0.0002590706679574|0.03311454017425|63.849998474121|2021-02-10|-0.20291|2020-03-17|0.57428|2020-03-19 2024-02-11 00:59:20|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|3.5728974819065|53|0.26570088069039|0.4891|1|2|0.46026|4.41|-0.2428|8|-0.081213961969871|18|34.89|0.01335|-0.02894|1.4011893434621|1.9657534862687|55392.483920437|20231.810621741|587.99997965495|0.556|0.37|0.25713|27|8|0.0066315593561368|0.090317112676056|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03 2024-02-11 00:59:21|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|1.4899643777259|48|0.37349521721577|3.3444|1|1|3.34437|2.73|0.96085|112|-0.16362695203808|13|42.83|0.07977|0.12979|0.11024626842562|0.036860025744169|222.75891496533|121.74000076551|6.2243501620681|0.478|0.348|0.18173|23|9|-0.00015457364341085|0.063337703488372|57.208801269531|2021-02-12|-0.83115|2023-06-26|0.82712|2024-01-29 2024-02-11 00:59:22|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-232.17362662065|4|17.706966221058|0.0574|-1|1|0.05739|189.88|0.42159|63|0.42159183508126|63|34.33|-0.09877|0.10748|-0.0012016576276573|0.1921366327413|-607.47724977699|360.25469718324|209.39568178627|0.767|0.467|0.18372|30|16|0.0026905033881897|0.052440658276864|322.67001342773|2023-05-01|-0.13324|2023-06-27|2.68072|2022-12-19 2024-02-11 00:59:24|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-1.3486740535038|137|0.09568752375268||0|0|0.87188|1.23|0.01053|35|0.010526355944182|35|34.5|0.14694|0.2029|-0.044925867893459|0.018873414750093|46.613297656762|94.412766131119|65.775401921769|0.423|0.269|0.20584|26|8|0.002948422071636|0.074116476282672|30.375|2021-04-08|-0.86423|2023-11-13|2.20238|2021-01-19 2024-02-11 00:59:24|DAILY|01517|1075234|/equities/greensky-inc|R2000GROWTH|-10.500015557905|28|0.30184935570351|-0.0069|-1|1|-0.00691|10.2|0.89529|78|0.89529475268268|78|29.83|0.02322|0.06898|0.090159299552491|0.12842330225913|162.37088485939|178.10505506288|115.51528762623|0.5|0.389|0.13912|18|6|0.0012995390070922|0.052547127659575|12.630000114441|2021-11-02|-0.22907|2020-08-11|0.53153|2021-09-15 2024-02-11 00:59:25|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.38888865389858|47|0.06236907283022|0.1848|1|1|0.18482|0.5744|-0.23528|6|-0.23528299387175|6|36.56|-0.00355|0.06879|-0.030222778962207|-0.048472780921012|38.980255931815|52.291263335962|6.9963459811921|0.556|0.37|0.18511|27|12|-0.0013391287512101|0.066653059051307|19.430000305176|2020-12-28|-0.24288|2020-03-16|0.52981|2020-12-10 2024-02-11 00:59:26|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-1.8542571809577|17|0.084697429953069||0|0|0.0339|1.71|0.22917|40|0.22916660457849|40|42.58|0.07087|0.21176|0.16197148606483|0.33607877015276|101.74847845222|384.45035847207|329.29276468044|0.75|0.458|0.218|24|10|0.0031651926782274|0.074178265895954|2.9800000190735|2021-02-10|-0.2795|2021-06-02|0.69106|2021-02-09 2024-02-11 00:59:27|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|7.1026468515729|181|0.36851823408475|1.7634|1|1|1.76344|7.71|-0.06761|15|-0.11306533807215|16|34.32|0.00997|0.08345|0.15372215313701|0.21736149809229|407.03845365232|400.52748692942|839.04751669308|0.52|0.36|0.21519|25|11|0.0034572928709056|0.07003450867052|8.3400001525879|2024-02-01|-0.24691|2020-03-12|0.35311|2020-03-13 2024-02-11 00:59:29|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|30.974384524966|67|0.99187144354149|0.2295|1|1|0.2295|34.34|-0.04259|36|-0.042592886400498|36|35.81|-0.00174|0.06295|0.035156199855358|0.094754741880827|128.62462452787|230.35619089986|145.3852622035|0.667|0.444|0.15691|27|10|0.0015878606001936|0.05538825750242|34.549999237061|2024-02-09|-0.33871|2020-03-17|0.40643|2020-03-19 2024-02-11 00:59:30|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|1.5894031901923|45|0.14186559850085|0.3143|1|2|0.21084|2.01|0.66998|102|0.11980284009226|24|38.13|0.02101|0.09436|0.077204503558135|0.0052995175750389|195.474624774|89.443901317106|8.1409475374075|0.696|0.435|0.27479|23|10|-0.00058128121606949|0.085842149837134|55.720001220703|2020-12-02|-0.56906|2021-12-14|0.32|2023-11-03 2024-02-11 00:59:31|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|10.813190782793|50|0.91405561189958|1.196|1|1|1.19598|13.11|1.18196|42|1.1819646408413|42|42.78|0.07444|0.14745|0.15407518113111|0.28997152145869|231.23151687056|266.21483328069|42.983605431729|0.435|0.217|0.20465|23|8|0.00084318489835431|0.072774646660213|55.215000152588|2020-11-09|-0.59574|2022-10-31|0.5228|2023-03-31 2024-02-11 00:59:32|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|-16.770991408206|23|0.63240581760868|0.1143|-1|1|0.11433|15.57|0.02372|45|0.023723723759947|45|29.74|-0.0312|0.02996|0.052448614447041|0.051942050277697|170.13943464249|153.14045642658|159.85626345694|0.441|0.382|0.10165|34|9|0.00093791868344627|0.036625382381413|30.760000228882|2023-07-19|-0.27478|2022-11-03|0.22901|2023-11-02 2024-02-11 00:59:33|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-10.667124318325|3|0.4573747473438|0.0513|-1|1|0.05128|9.25|-0.11765|12|-0.11764707405389|12|28.64|0.01861|0.05552|0.033686392908088|0.032445749939694|154.64313522293|121.28991304986|65.324859461001|0.667|0.361|0.14796|36|22|0.00040484027105518|0.050654578896418|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.28376|2023-02-02 2024-02-11 00:59:35|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-109.00206217642|27|2.1919783445757||0|0|0.00735|103.96|0.31785|41|0.31784820687523|41|31.47|0.01624|0.05398|0.065806725086529|0.095624203654692|259.73052561413|258.16296140159|187.18040578103|0.563|0.375|0.07233|32|10|0.00089501452081317|0.026233998063892|111.78500366211|2023-12-26|-0.19169|2020-03-18|0.18283|2022-10-03 2024-02-11 00:59:36|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-1.9803913722274|128|0.13368221123737||0|0|0.25397|1.88|-0.43624|38|-0.43624158854413|38|34.85|0.21407|0.29093|0.33781699715277|0.4856327729758|627.24911276291|524.75349160718|74.308301047091|0.654|0.423|0.24663|26|14|0.0016562923523717|0.085574075508228|50.339298248291|2021-02-10|-0.37|2023-08-09|0.29518|2020-05-04 2024-02-11 00:59:36|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|82.085804772859|16|2.7813985107724|0.1122|1|2|0.09259|90.51|0.15086|33|0.15086226838558|33|35.1|0.01603|0.06707|0.064581537888047|0.10530773548935|234.68922379785|231.45711257769|350.67804730358|0.724|0.414|0.12686|29|15|0.0018098838334947|0.044325546950629|91.610000610352|2023-11-16|-0.23932|2020-03-18|0.25352|2023-10-24 2024-02-11 00:59:37|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.00024407975532322|56|0.0025914843435445|-0.4737|1|1|-0.47368|0.005|-0.2314|29|-0.045692457843029|10|34.5|0.02636|0.0855|0.016046820773218|0.039167262884661|90.727893863764|138.27738160438|0.048780486714537|0.571|0.321|0.35775|28|8|0.25605948090108|0.13703987267385|28.639999389648|2020-09-18|-0.98137|2023-10-18|99|2024-01-26 2024-02-11 00:59:38|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-0.74649035142746|101|0.047230121847281|0.5987|-1|1|0.59866|0.598|-0.13959|11|-0.1395886204686|11|35.69|0.01401|0.07824|0.054848890074367|-0.015130833792012|175.28447115215|71.618067236208|5.9859860228954|0.615|0.423|0.18472|26|11|-0.0011724902723735|0.064820719844358|34.939998626709|2021-02-08|-0.61111|2022-05-10|0.36|2023-03-02 2024-02-11 00:59:40|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|8.3073784380592|2|0.36754062873002||0|0|0|9.48|-0.25141|4|-0.25140738077323|4|33.29|-0.04306|0.04366|-0.023444886844975|0.0015397112336741|29.399593666295|64.290931389877|59.065420516322|0.516|0.387|0.16997|31|9|0.0011156921587609|0.059252391093901|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19 2024-02-11 00:59:41|DAILY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|19.608483772223|17|0.12550529481816|0.0616|1|1|0.0616|19.99|-0.0806|11|-0.080603186373258|11|28.36|-0.01645|0.10713|0.047902278485619|0.084466925604343|142.20315601011|179.28424229007|146.01899476872|0.52|0.4|0.1507|25|8|0.0021920827586207|0.055579627586207|22.670000076294|2021-06-17|-0.36364|2020-03-16|0.93888|2022-02-23 2024-02-11 00:59:42|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|11.902670286798|14|0.30749887712241|-0.0047|1|1|-0.0047|12.71|-0.04758|12|0.11121233214746|31|40.8|0.02729|0.06096|0.080389525661115|0.11487540913981|236.35352224229|253.67126664331|162.53196622944|0.48|0.36|0.12407|25|10|0.00091546950629235|0.039953272023233|23.290000915527|2021-09-02|-0.14503|2020-03-16|0.20621|2022-07-29 2024-02-11 00:59:43|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|7.3116636171853|7|0.25777880698723||0|0|0|8.16|-0.04215|13|0.15522805982708|40|31.12|-0.01638|0.0334|0.0038220102922333|0.013683442886004|83.044235059112|93.427240008307|54.111405097453|0.545|0.333|0.14023|33|14|0.00010472410454985|0.047225575992256|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10 2024-02-11 00:59:44|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|34.496915452065|106|1.4710287675652|1.1917|1|2|0.51304|39.46|-0.15527|18|-0.15527345587179|18|37.12|-0.10448|-0.03797|-0.065294139904092|-0.042075349206142|27.935748034457|61.944023731281|155.35432943741|0.68|0.4|0.18848|25|12|0.0013998354307841|0.060138606001936|39.490001678467|2024-02-09|-0.1709|2020-06-22|0.63306|2023-09-11 2024-02-11 00:59:46|DAILY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|24.42853390678|21|0.07215519910315|0.0061|1|1|0.00612|24.66|0.45296|88|0.45295538380215|88|24.92|-0.03934|0.00421|-0.023566600392341|0.037123788943424|56.897187902751|123.77777593511|301.83598062582|0.64|0.36|0.16477|25|12|0.0026755832037325|0.049087853810264|24.659999847412|2022-07-22|-0.22338|2020-03-20|0.23077|2020-03-24 2024-02-11 00:59:47|DAILY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-0.011903875295691|59|0.0029711624903593||0|0|0.9|0.004|-0.27273|11|-0.27272728504233|11|37.17|0.11802|0.26847|0.19173198906214|0.24960444892757|262.44321678826|282.6699255597|0.17241380625382|0.583|0.458|0.26198|24|9|0.0054135684210526|0.14066832631579|11.0609998703|2021-06-09|-0.8|2023-09-07|2.5|2023-09-11 2024-02-11 00:59:47|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|-0.76338195678646|154|0.065173191392189||0|0|0.50783|0.7481|-0.10588|52|-0.1058823892402|52|36.67|0.01344|0.06696|0.064496150099076|0.023067813517722|178.16137907141|95.766005410908|18.517326480255|0.667|0.417|0.21565|24|12|-0.00039969022265247|0.071084607938045|6.789999961853|2021-08-30|-0.21832|2021-10-22|0.29514|2020-05-29 2024-02-11 00:59:48|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-25.582282306196|23|1.2681596881056||0|0|-0.00994|22.36|0.1386|44|0.138596026594|44|33.7|-0.01158|0.02676|0.0023146876440438|-0.0032596957213631|86.2008628114|85.928180712641|36.006443091411|0.633|0.333|0.13987|30|16|-0.00043793804453049|0.042771442400774|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.20325|2023-05-05 2024-02-11 00:59:49|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|35.954095624425|52|1.9769682014856|0.614|1|1|0.614|42.9|-0.07692|16|0.14496451856616|36|28.06|-0.01559|0.02557|0.029999322853841|0.02722235017965|155.06291252406|139.34792403846|125.88027940417|0.571|0.429|0.14277|35|14|0.0010372700871249|0.048337773475315|63.419998168945|2021-04-06|-0.28227|2020-03-18|0.29731|2020-04-06 2024-02-11 00:59:51|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|0.50070444437069|30|0.046312471181904|0.0708|1|2|0.01596|0.5475|-0.09012|15|-0.090123473596802|15|40.16|0.05147|0.10653|0.074157975327283|0.039438415737088|180.09030089637|104.29387909111|20.660377154786|0.64|0.48|0.21809|25|13|-0.0002643949661181|0.073234307841239|11.739999771118|2021-04-26|-0.33333|2022-12-12|0.23766|2021-03-10 2024-02-11 00:59:52|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|12.980687539664|12|0.64810405807776||0|0|0.05862|15.17|0.08187|37|0.081865284257218|37|34.24|-0.02103|0.0224|-0.040602979426929|-0.043645740737066|61.055150415398|65.27419763101|41.698734554435|0.476|0.381|0.13877|21|7|-0.00065798630136986|0.046579123287671|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.12706|2022-11-02 2024-02-11 00:59:53|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|36.231246103287|1|1.5079348519641||-1|0|0|41.48|-0.01121|25|0.055584143424762|33|33.32|-0.00097|0.04831|-0.023154149616665|-0.0088659991589796|59.308633942963|80.611201852475|145.28896900421|0.581|0.452|0.1276|31|13|0.00083328170377541|0.042570242013553|90.919998168945|2021-02-08|-0.17547|2021-07-13|0.22608|2020-05-28 2024-02-11 00:59:54|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-14.683793208848|4|0.45839898576316|-0.0365|-1|1|-0.03649|13.92|-0.06933|6|-0.069330414586302|6|46.17|0.04012|0.06032|0.0692384100332|0.091757234134691|190.13433199692|173.3382385794|114.56790545955|0.722|0.444|0.08156|18|8|0.00036159472422062|0.027460251798561|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.08427|2023-11-14 2024-02-11 00:59:55|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|6.1402646175304|24|0.60157843857081||0|0|0.25631|8.21|-0.30962|21|-0.027290514658793|23|43.91|0.02089|0.07958|-0.033413354598588|-0.019530616814996|43.917181572252|65.747272388625|12.146767987831|0.652|0.435|0.15488|23|11|-0.0012816844143272|0.04931862536302|82.349998474121|2021-08-04|-0.3139|2023-02-24|0.209|2020-03-23 2024-02-11 00:59:57|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|16.401292057055|10|0.76575081292945||0|0|-0.04838|17.9|-0.09233|14|-0.029859193613832|15|37.93|0.04981|0.08971|0.04956328038365|0.058110510764968|174.8573062677|152.39732520253|39.839749603715|0.556|0.37|0.16459|27|13|-8.9080348499515E-5|0.054812400774443|70|2021-03-09|-0.26187|2020-03-09|0.26838|2023-08-09 2024-02-11 00:59:58|DAILY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|61.333258882646|68|0.43667775792844|0.5638|1|2|0.51863|62.37|-0.02528|24|-0.025283553494131|24|38.64|0.01829|0.0531|0.039189176866956|0.069273847963817|151.75607326105|174.56514455016|178.2509172335|0.72|0.44|0.10349|25|10|0.0010765150048403|0.036259825750242|63.860000610352|2021-05-10|-0.29103|2020-03-16|0.24586|2020-03-24 2024-02-11 00:59:59|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-90.911850889581|21|2.7036854431158||0|0|0.06948|85.44|-0.0414|19|-0.041399671174237|19|33.77|-0.03457|0.02222|0.0060124339521288|0.029071673617051|89.332086800143|120.71348211883|180.02529306698|0.567|0.433|0.10002|30|6|0.00095642787996128|0.036284424007744|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13 2024-02-11 01:00:00|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|66.625781319548|10|1.3014058199164||0|0|0.0138|70.52|0.02894|35|0.028935329916086|35|37.93|0.01998|0.06392|0.010919890586002|0.073890802528751|101.10452020848|167.77908655619|143.04259175334|0.481|0.296|0.12101|27|9|0.00089555663117134|0.037089051306873|94.26000213623|2022-04-20|-0.27803|2020-03-16|0.22371|2020-03-23 2024-02-11 01:00:00|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|47.665051787265|2|1.7316496076957|0.0764|1|2|0.00675|53.7|0.07296|43|0.07295974455256|43|33.29|-0.01914|0.01451|-0.014050076163845|-0.011221083704238|82.89008822591|90.238063509188|102.65723447363|0.387|0.258|0.07898|31|8|0.00019792836398838|0.025215169409487|69.349998474121|2023-08-03|-0.1462|2022-08-04|0.15056|2024-02-08 2024-02-11 01:00:02|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-11.117383458006|4|0.3032150679194|-0.0197|-1|1|-0.01967|10.37|0.1356|63|0.1355974218274|63|39.62|0.0233|0.07743|0.14023185656655|0.15690643219615|289.61450418895|182.18596105447|51.875937990464|0.385|0.192|0.12942|26|8|0.00011872216844143|0.04169266214908|22.129999160767|2020-02-06|-0.32705|2020-03-18|0.36564|2020-11-09 2024-02-11 01:00:03|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-9.999146940577|19|0.28231956065927|0.0328|-1|1|0.03279|9.44|-0.15648|18|-0.15648085090548|18|33.83|-0.04074|0.00857|-0.033893784318325|-0.034224147033388|54.428390563002|61.386440348806|39.105218803076|0.5|0.4|0.1089|30|9|-0.00050236205227493|0.035653978702807|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.1994|2022-04-20 2024-02-11 01:00:04|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|15.520441997899|16|0.50468604139053|0.0868|1|1|0.08679|16.78|-0.12373|9|0.17781159315349|29|30.85|-0.01492|0.02973|-0.057356380193928|-0.026278556344556|26.582238927627|65.065408496746|240.74607161766|0.515|0.333|0.1687|33|13|0.0017099419167473|0.056292410454985|19.360000610352|2021-03-23|-0.24262|2020-03-18|0.36919|2020-10-08 2024-02-11 01:00:05|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-40.943576007349|12|1.4778585928224|0.0509|-1|1|0.05092|36.72|0.27834|73|0.27834172114484|73|46.45|0.05465|0.0811|0.060526441075894|0.084490316388782|182.54199810064|170.8556617698|80.715527625318|0.636|0.409|0.10981|22|9|0.00016136495643756|0.0328292642788|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13 2024-02-11 01:00:06|DAILY|01555|15852|/equities/cutera|R2000GROWTH|-3.6051156133889|16|0.34848655003426||0|0|0.04727|2.62|-0.05536|17|-0.055359164062836|17|42.42|0.0484|0.12791|-0.039168853949448|-0.050630155796283|53.925370159513|56.680558453783|7.1839862842444|0.458|0.333|0.18724|24|5|-0.00095571151984511|0.068885546950629|74.379997253418|2022-04-05|-0.42547|2023-11-09|0.39785|2023-12-04 2024-02-11 01:00:08|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|-35.538326189639|26|1.6639480677692|0.0348|-1|1|0.03481|32.72|0.738|68|0.73799879250631|68|33.6|-0.00848|0.03718|0.00040549600769386|0.059747512717464|68.167806446809|130.92272967411|79.882817265752|0.6|0.333|0.12366|30|14|0.00027378509196515|0.041501761858664|62.270000457764|2021-09-02|-0.29352|2023-01-19|0.21032|2020-03-19 2024-02-11 01:00:09|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|53.226588550898|9|1.9169707882098|0.1089|1|1|0.10889|59.47|0.33406|60|0.33405586242285|60|27.7|-0.07324|0.00465|0.019533855288818|0.10070527050238|90.858394107923|222.05177196874|146.18977574869|0.432|0.27|0.18106|37|8|0.0019541045498548|0.055455488867377|59.860000610352|2024-02-09|-0.45742|2020-03-16|0.76591|2020-03-19 2024-02-11 01:00:10|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-14.002918886412|5|0.42513964151974||0|0|-0.00864|12.84|0.31373|75|0.31372549984494|75|25.73|-0.02434|0.00576|-0.011508266505965|-0.0082375816910148|62.978571535224|77.587449962205|47.964138711339|0.575|0.425|0.11462|40|16|2.5808325266216E-5|0.040151752178122|31.200000762939|2020-02-03|-0.37822|2020-03-16|0.36811|2020-03-24 2024-02-11 01:00:11|DAILY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|9.6509283561238|30|0.029690471664778|0.1402|1|2|0.00516|9.74|-0.23282|13|0.19379948326942|42|38.58|0.00036|0.03368|0.00080485575611264|0.021118149007023|88.382874250879|111.18600448408|95.583907479924|0.579|0.316|0.09974|19|6|0.00038889763779528|0.040172296587927|15|2020-12-28|-0.19535|2022-03-01|0.2439|2023-01-09 2024-02-11 01:00:12|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|50.921471100978|88|0.39908773978186|0.379|1|2|0.00351|51.4|-0.3486|21|-0.034946233411891|28|30.52|-0.02417|0.02073|-0.035290369142581|0.031949762324943|50.231858825506|113.1872807779|121.16926861045|0.419|0.258|0.10538|31|9|0.00067734753146176|0.034669951597289|52.400001525879|2023-10-05|-0.27934|2020-03-18|0.44648|2023-10-05 2024-02-11 01:00:13|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|-4.1670799300601|44|0.17175157788326||0|0|0.10312|3.74|-0.00027|36|-0.00026706240982133|36|55|0.09753|0.16412|0.074012202133357|0.0077021267042529|159.07158441038|99.837350079594|49.017037397657|0.444|0.222|0.13242|18|5|1.37366892546E-5|0.041992787996128|18.459999084473|2020-09-02|-0.26|2023-09-07|0.39605|2020-12-22 2024-02-11 01:00:14|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|33.068439997852|90|0.81521089103666|0.5079|1|2|0.32498|35.43|0.13953|128|0.13952629140983|128|34.96|-0.05017|0.05954|0.038892215324162|0.087546028899244|120.33037387349|188.57018538621|492.76773328528|0.444|0.333|0.13455|27|4|0.0022880638915779|0.046792468538238|67.303001403809|2021-11-16|-0.15732|2021-06-10|0.39099|2020-10-02 2024-02-11 01:00:15|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|-11.001398583189|5|0.38785481285237||0|0|-0.09063|10.59|0.09333|37|0.093327573224926|37|34.3|0.00258|0.07089|0.013464195652811|-0.025114786234327|110.60501968812|74.483782118901|60.514286586216|0.567|0.3|0.13117|30|13|0.00020920619554695|0.04474596321394|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.22411|2023-03-01 2024-02-11 01:00:16|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-2.86207921799|106|0.12152638533371|0.4203|-1|1|0.42032|2.51|-0.09224|9|-0.09224319894756|9|33.14|0.03129|0.13214|0.15944359071326|0.32595438050209|64.850869831985|241.74362038493|108.18965787447|0.536|0.357|0.18528|28|11|0.0012461955469506|0.063727173281704|22.530000686646|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26 2024-02-11 01:00:17|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|19.117864251823|52|0.68154505865737|0.1387|1|1|0.13868|21.02|0.05719|36|0.057189527970162|36|36.37|-0.0356|0.01979|-0.020970264821489|0.014229190267323|50.860385180489|88.072508660899|98.132588155436|0.593|0.444|0.15934|27|13|0.00065413359148112|0.053950029041626|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.18967|2022-11-10 2024-02-11 01:00:19|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.89845956754325|19|0.095515922747629|0.6418|1|1|0.64183|1.19|-0.24287|29|0.20486226701263|28|29|-0.07185|0.08323|0.049051667435469|0.19636577294247|33.821018533072|394.96698944493|330.55555831503|0.486|0.371|0.3091|35|11|0.0049951500484027|0.093062071636012|24.840000152588|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25 2024-02-11 01:00:20|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|-7.0957318508744|25|0.25691060106356||0|0|0.08853|6.28|-0.01006|27|-0.010057495873234|27|36.04|0.01462|0.06488|0.080789198794702|0.077113831668521|211.37950491949|169.14522920423|85.558584186053|0.536|0.429|0.13557|28|9|0.00042977734753146|0.048058693126815|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05 2024-02-11 01:00:21|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|13.466166117131|2|1.1979447674954|0.1049|1|2|-0.00491|16.21|0.09248|27|0.15652473782308|37|49.14|0.06971|0.10323|0.11637327754663|0.086736053837257|417.7998764737|177.0083972568|41.574758621837|0.667|0.381|0.16699|21|11|-5.5440464666022E-5|0.05421651500484|54.970001220703|2020-02-13|-0.19896|2020-03-18|0.31197|2021-09-13 2024-02-11 01:00:21|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|33.950379729031|1|1.1898735762443||-1|0|0|35.9|-0.08722|12|0.051203908827959|31|44.91|-0.00759|0.01755|0.0037373637887761|0.039702476926461|89.934720755519|136.07336904841|156.56345856121|0.696|0.435|0.09841|23|11|0.00065054211035818|0.030524211035818|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13448|2023-08-03 2024-02-11 01:00:22|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-24.884466716273|19|0.62398896900278||0|0|0.0946|22.97|0.18653|66|0.18652994105569|66|29.85|0.00045|0.02487|0.020906779966381|0.030346178741779|132.42453222081|136.21814992683|114.56359195713|0.529|0.382|0.07649|34|10|0.00037220716360116|0.028078925459826|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17 2024-02-11 01:00:24|DAILY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|18.613396996405|50|0.040534220090791|0.1888|1|2|0.01574|18.72|-0.05495|60|-0.067273785416312|37|33.84|-0.03236|0.00568|-0.016167910418493|-0.021780183878644|79.872151564809|81.911789222833|68.621696635509|0.632|0.421|0.1122|19|7|-1.6950867052023E-5|0.03793598265896|28.159999847412|2020-01-06|-0.23514|2020-03-18|0.24949|2022-07-22 2024-02-11 01:00:25|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-11.524066443157|6|0.24093283244328||0|0|-0.00548|11.01|-0.06799|44|-0.067988709808298|44|28.56|-0.04182|0.02142|-0.016762308410742|-0.019752094150095|55.045380377518|64.934420827956|72.913906958526|0.694|0.417|0.10046|36|19|0.00015556631171346|0.034393523717328|33.264999389648|2021-11-10|-0.2752|2020-03-18|0.39056|2021-06-09 2024-02-11 01:00:26|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-26.747608139304|126|0.66342949806544|0.2354|-1|1|0.23541|26.34|0.00402|25|0.0040177596984081|25|37.83|0.00741|0.0242|2.944001103334E-5|0.0065450491045109|94.534675551909|101.89728480975|62.818983927688|0.625|0.333|0.0894|24|10|-7.2633107454017E-5|0.028495682478219|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19 2024-02-11 01:00:27|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|78.848030350817|65|3.46399044255|1.0292|1|2|0.45918|88.66|-0.00818|37|-0.0081770419138422|37|35.81|0.0424|0.10559|0.076694546998486|0.12451714546697|171.81626838407|217.26414681941|464.91874714698|0.63|0.444|0.18766|27|14|0.0026061493695441|0.062678322017459|99.629997253418|2023-07-19|-0.18161|2020-03-16|0.51182|2023-11-07 2024-02-11 01:00:28|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-0.82582967178808|33|0.055183904459433||0|0|0.05958|0.7198|-0.59287|16|-0.59287234340037|16|47.56|-0.05709|0.09099|-0.045226864589726|-0.20659959161889|37.64927393874|24.924771009861|2.8349744494906|0.444|0.278|0.24212|18|5|-0.0017446509009009|0.085799132882883|48.959999084473|2020-12-23|-0.6715|2023-12-22|0.28169|2023-08-21 2024-02-11 01:00:30|DAILY|01576|992763|/equities/forterra-inc|R2000GROWTH|23.339934852183|20|0.21502160149801|0.023|1|2|0.01738|24|-0.01676|64|-0.016757499447652|64|35.8|-0.00927|0.04298|0.090460283894923|0.14721541925078|156.94809996656|188.83100723661|212.38937694601|0.533|0.333|0.13024|15|5|0.0023807913669065|0.039471564748201|24.010000228882|2021-12-28|-0.31862|2020-03-18|0.35459|2020-03-24 2024-02-11 01:00:30|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.52677915017|53|0.19552034885617|0.3134|1|1|0.31336|2.85|0.3598|37|0.35979778375091|37|42.65|0.10893|0.21607|0.1857637581643|0.22118738771487|404.50365458837|359.64232507125|57.692305093538|0.522|0.391|0.22364|23|9|0.0015377734753146|0.073343039690223|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08 2024-02-11 01:00:31|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|55.42989312906|12|1.4017017308243|0.0697|1|1|0.06972|59.38|0.36731|102|0.3673143292296|102|35.24|-0.0279|0.0029|0.0064399879678151|0.040348375545162|93.071587814303|130.11106792799|292.22441909406|0.552|0.345|0.12016|29|16|0.0013809390125847|0.036915111326234|60.259998321533|2024-02-09|-0.10315|2022-03-11|0.17066|2022-05-06 2024-02-11 01:00:32|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|41.123660547222|12|1.4254463571026||0|0|0.26975|45|0.62264|40|0.62263563931312|40|44.43|0.02225|0.11865|0.1374235334277|0.22983377183562|334.50645052331|474.19476610739|294.40628360634|0.478|0.348|0.11617|23|6|0.0017030977734753|0.041006989351404|46.209999084473|2024-02-09|-0.4504|2023-08-21|0.2363|2023-05-08 2024-02-11 01:00:33|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-13.527681664342|27|0.35333967792856|0.0178|-1|1|0.0178|13.24|0.0034|16|0.0034042322338039|16|34.33|-0.00364|0.03864|0.032219515968819|0.05919871419472|112.97328371129|137.73465555078|92.912279095566|0.625|0.458|0.14123|24|10|0.00049069411764706|0.046607305882353|51.369998931885|2020-11-24|-0.16504|2020-11-25|0.18765|2022-11-04 2024-02-11 01:00:35|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|20.79532433471|25|0.71089165067712|-0.0908|1|1|-0.09075|21.14|0.01265|22|0.012653679692809|22|40.36|0.12966|0.20089|0.22575180353923|0.33591245167819|374.73681435917|597.6238244393|816.21621969932|0.52|0.4|0.18515|25|9|0.00318403678606|0.064509303000968|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08 2024-02-11 01:00:36|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-10.594063774448|5|0.20651910627072|-0.0371|-1|1|-0.03711|10.34|-0.05048|7|-0.050476165044875|7|30.26|-0.03815|0.00421|-0.030669494965752|-0.014231233320286|52.808721142602|75.5661199441|82.720001220703|0.5|0.382|0.1285|34|15|0.00029040658276863|0.039262042594385|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24 2024-02-11 01:00:37|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|-27.535196911018|18|1.456998444071|-0.0252|-1|1|-0.02522|27.24|0.07761|29|0.077613898259811|29|46.18|-0.01283|0.07013|0.026500999023739|-0.014755165352742|117.60750430701|84.82102176196|31.234950185853|0.591|0.318|0.10021|22|8|-0.00068453049370765|0.03510564375605|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17001|2023-12-04 2024-02-11 01:00:38|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-60.324971055271|29|1.8173871701221||0|0|0.1399|56.44|-0.09347|5|-0.093474434520476|5|26.45|-0.03953|-0.00518|-0.025714793410441|-0.027790485822925|62.242766261277|72.243213741541|90.710378526847|0.447|0.289|0.08368|38|12|0.00015305905130687|0.028728131655373|121.42500305176|2021-12-31|-0.10965|2020-03-16|0.24065|2020-03-17 2024-02-11 01:00:39|DAILY|01585|1163804|/equities/pae-inc|R2000GROWTH|9.980299373425|78|0.023233605769952|0.5735|1|2|0.01721|10.05|-0.0452|33|-0.0452039538266|33|24.05|-0.05555|-0.0035|-0.012543960155177|-0.047768744072538|85.345258135728|74.163057619414|97.007727063556|0.421|0.316|0.14128|19|5|0.00095932584269663|0.044210917602996|12.760000228882|2020-02-18|-0.28866|2020-03-18|0.67458|2021-10-25 2024-02-11 01:00:41|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|13.405954003446|13|0.60384857650854|0.1907|1|1|0.1907|15.36|0.19908|57|0.19907594417305|57|32.94|-0.0054|0.04325|-0.039485265357653|-0.010124109585198|41.902685548679|87.560827372988|101.52015558821|0.548|0.29|0.12209|31|12|0.00061963213939981|0.041834859632139|25.989999771118|2021-02-04|-0.26846|2022-02-09|0.23546|2022-11-04 2024-02-11 01:00:41|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|32.506752409809|15|1.1494164737486|0.0499|1|2|0.01837|36.04|0.33073|45|0.33072871943477|45|30.88|-0.00488|0.04544|0.042901064603052|0.07103307391559|153.6949345006|162.47582983796|94.444447221274|0.515|0.303|0.15026|33|10|0.00095789932236205|0.051160822846079|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24 2024-02-11 01:00:42|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-18.473555129239|25|0.55231663032453||0|0|-0.02448|17.16|-0.07464|11|0.18922986913789|58|31.53|-0.0254|0.03428|0.019913002573622|0.0012818792563464|120.70110686474|93.438950468391|63.018729841678|0.531|0.406|0.11529|32|9|0.00010572120038722|0.040216582768635|32.340000152588|2021-05-07|-0.28054|2022-09-23|0.24223|2021-04-30 2024-02-11 01:00:43|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|31.130309810806|64|0.79656354898574|0.4487|1|1|0.44872|33.48|-0.05525|18|-0.067688385188614|49|31.29|-0.05832|-0.02247|-0.060927948684485|-0.060778813816477|26.214072572186|48.600324713716|154.99999514333|0.645|0.355|0.13219|31|18|0.0009084123910939|0.042559109390126|34.959999084473|2024-01-03|-0.17311|2021-08-06|0.25369|2020-02-07 2024-02-11 01:00:44|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-41.084522036795|25|1.0478570306551|0.0716|-1|1|0.07162|39.02|0.03268|42|0.032678083327421|42|36.04|-0.00642|0.02294|-0.031122687769659|-0.021117055183739|65.877410488534|83.268018317528|34.069676830222|0.429|0.286|0.09947|28|6|-0.00065052274927396|0.030324472410455|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25 2024-02-11 01:00:46|DAILY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|-6.2741279895425|157|0.42775628121162||0|0|0.6945|5.78|0.4486|30|0.44860429896477|30|21.11|-0.02499|0.06423|0.11317315400855|0.13191273976427|223.06716557566|231.57523988919|58.324927334058|0.474|0.421|0.14475|19|3|0.00028412926391383|0.056701005385996|27.179100036621|2020-12-28|-0.21144|2022-02-18|0.50774|2021-08-09 2024-02-11 01:00:47|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|-18.952580181876|9|0.51827422622422||0|0|-0.01478|17.85|-0.09899|23|-0.098988390265818|23|36.61|0.00967|0.06137|0.030431638740977|0.00018108735341441|145.35077060716|94.356944310475|71.917810640392|0.679|0.429|0.14437|28|11|0.00041232333010648|0.047962749273959|46|2021-05-06|-0.21127|2020-03-16|0.36364|2022-11-10 2024-02-11 01:00:48|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|-28.312752140383|8|0.9928681706006||0|0|-0.00488|26.75|0.25534|49|0.25534145378133|49|36.64|0.0155|0.04559|0.047864713921972|0.068503372938011|195.8211897746|192.241126865|84.786055933015|0.607|0.393|0.09339|28|9|0.00023631171345595|0.032847308809293|35.590000152588|2021-03-18|-0.13844|2020-03-09|0.15498|2020-03-17 2024-02-11 01:00:49|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|26.49216069766|34|0.89110167626095||0|0|0.10173|29.35|-0.15977|10|-0.020469144305682|41|32.26|0.10122|0.1555|0.17695796314578|0.31744607521442|259.06452794603|472.24850904601|129.58057781802|0.613|0.387|0.16197|31|14|0.0012269603097773|0.056264472410455|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13 2024-02-11 01:00:50|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-121.37269515492|23|2.2714906723576||0|0|-0.02979|118.9|0.12585|38|0.12585078428696|38|36.11|-0.01339|0.01539|0.017950168299825|0.026816855490422|117.53811888184|118.30156758569|114.72404691827|0.429|0.286|0.08321|28|5|0.0003984123910939|0.029184453049371|125.87000274658|2023-12-27|-0.17115|2020-03-09|0.18862|2020-03-17 2024-02-11 01:00:52|DAILY|01596|21106|/equities/diebold-inc|R2000GROWTH|-21.536821580205|14|1.1795464206556|0.1055|-1|1|0.10545|17.39|233.19999|2|233.19998917367|2|34.85|-0.22585|9.29639|15.618933962849|23.381060016576|31738.647858385|28800.591390244|147.99999480552|0.577|0.385|0.25898|26|9|1.1179118389554|0.090765386289445|25.379999160767|2023-08-14|-0.92|2023-06-05|1027.50001|2023-08-14 2024-02-11 01:00:52|DAILY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|31.874234261141|3|0.20525516999251|0.0018|1|1|0.00185|32.5|-0.0325|13|0.16240540091378|51|32.79|0.06023|0.08664|0.059078005880576|0.1647613925271|139.52728465031|252.02418813682|157.15667079495|0.684|0.421|0.14786|19|11|0.001993024|0.047879184|32.889999389648|2022-04-04|-0.45486|2020-02-20|0.32176|2020-03-24 2024-02-11 01:00:53|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-79.328260476839|27|1.481459583695||0|0|0.01214|77.31|0.12924|40|0.1292415724841|40|29.62|-0.00318|0.02034|0.017268607141486|0.040575653415648|125.36672841528|144.05587530812|150.17482176775|0.471|0.294|0.07523|34|12|0.00065082284607938|0.025813504356244|83.63500213623|2023-12-26|-0.15457|2020-03-09|0.11652|2020-03-13 2024-02-11 01:00:54|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|38.279962304451|32|2.3451548393463|0.0211|1|1|0.02108|45.54|-0.20078|12|-0.20078339333429|12|37.11|0.03989|0.0891|0.041771852879382|0.022204523982874|135.32664221378|100.11629837025|76.537816664752|0.556|0.37|0.14077|27|9|0.00032287512100678|0.044642197483059|211.94000244141|2021-09-02|-0.16306|2023-05-04|0.20013|2020-03-17 2024-02-11 01:00:55|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|22.12958016141|50|1.3836158807763|0.743|1|1|0.74301|26.18|-0.16298|6|-0.16297579837345|6|31.74|-0.09843|0.0338|-0.067200559001404|-0.0034677715667821|-11.962194252621|75.462110753896|87.587824823584|0.677|0.484|0.24491|31|10|0.0018358954501452|0.077958180058083|51.209999084473|2020-01-28|-0.46144|2020-11-16|1.15509|2021-06-14 2024-02-11 01:00:57|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-7.3472771845607|8|0.19546069280209||0|0|-0.04431|7.07|-0.00147|52|-0.0014749599664278|52|32.06|-0.01363|0.01963|-0.002733682129355|0.036997180512828|70.618943681717|133.11034626302|150.42554167182|0.531|0.406|0.10423|32|10|0.00089082284607938|0.038090377541142|7.5450000762939|2023-09-01|-0.26126|2020-03-16|0.31621|2020-03-13 2024-02-11 01:00:58|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|21.247737208841|10|0.77258370353346|0.0024|1|2|-0.02788|23.01|-0.16601|7|0.38945925490031|51|35.31|0.04073|0.0731|0.033636537633409|0.071948089458325|149.55984447423|198.88168491148|44.360903610386|0.552|0.379|0.10951|29|13|-0.00017774443368829|0.038182052274927|97.875|2021-02-22|-0.43506|2023-05-04|0.21303|2023-08-03 2024-02-11 01:00:59|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|102.75617804653|56|2.3737735267255|0.1496|1|2|0.14179|110.16|0.06548|43|0.083517972149196|47|57.53|0.06632|0.11875|0.0095484661451572|0.01430971490509|103.71760351137|102.59701752975|202.91029987919|0.353|0.176|0.10585|17|5|0.0010883833494676|0.034397676669894|128.0950012207|2023-02-23|-0.26857|2020-03-16|0.15122|2020-03-19 2024-02-11 01:01:00|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|13.667782046181|54|0.59056473105151|0.2355|1|2|0.16599|15.7|1.72346|173|1.7234630095925|173|36.3|0.05921|0.11404|0.11233968274911|0.17999978298878|210.25825971742|228.44953598209|23.517075055252|0.519|0.333|0.16413|27|8|-0.00063081316553727|0.054275179090029|70.190002441406|2020-01-10|-0.23006|2021-11-09|0.17669|2020-03-24 2024-02-11 01:01:00|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|-6.5267689013003|21|0.28201899899719|-0.0601|-1|1|-0.06014|6.17|-0.0113|27|-0.011298399351759|27|33.77|-0.01554|0.01931|-0.010901236483427|0.0063110500537264|66.93334720105|93.801998751354|45.805104188563|0.633|0.4|0.14045|30|14|-0.00018690222652468|0.04647738625363|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.13935|2020-03-17 2024-02-11 01:01:02|DAILY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|0.052973507324605|15|0.0023421637780985||0|0|1|0.06|-1.18897|9|-0.66666666666678|18|39.44|-0.13844|0.07007|-0.10973405942255|-0.15639955265083|-4.067259188413|12.963900578028|0.67567565186543|0.52|0.32|0.31988|25|9|0.00110471|0.08990081|38.709999084473|2021-03-15|-0.5|2023-03-10|2|2023-12-26 2024-02-11 01:01:03|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|48.579574447295|34|3.2778776846011|0.497|1|2|0.47468|53.59|-0.11714|4|-0.11713761628283|4|37.32|-0.06316|0.00412|-0.019793048330764|0.010413935562952|46.616028460015|89.132425189183|266.88247189344|0.72|0.4|0.21645|25|12|0.0019522360248447|0.068386614906832|88.800003051758|2020-12-08|-0.20533|2023-12-11|0.32455|2021-09-27 2024-02-11 01:01:04|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|24.79037146448|6|1.4398760640656||0|0|0.00917|29.71|-0.08173|38|-0.081729020845664|38|38.07|0.02978|0.11395|0.10306153885164|0.14411327232092|222.36546214915|271.87899925558|213.28067791523|0.519|0.37|0.16223|27|8|0.0015021297192643|0.050665653436592|134.89999389648|2022-11-25|-0.16303|2023-05-05|0.26722|2022-11-18 2024-02-11 01:01:05|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.8823815425204|47|0.11287812874892||0|0|0.74076|1.21|-0.16777|40|-0.16777141893028|40|43.11|0.11575|0.14564|0.0082017684933895|-0.087641051245911|83.933083841333|60.575276591118|12.246963806998|0.526|0.263|0.22246|19|8|-0.00089126011560694|0.077568497109827|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.31582|2021-11-16 2024-02-11 01:01:06|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|14.759223375222|64|0.54961336981162|0.3397|1|2|0.25615|15.84|-0.11989|44|-0.080528217029929|12|38.8|0.03087|0.0702|0.042814391524455|0.049749476903195|126.50383485995|109.79273837654|49.25373205144|0.64|0.4|0.19829|25|12|0.00032376573088093|0.064220377541142|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12 2024-02-11 01:01:08|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-1.5229457080703|18|0.10097038130669||0|0|-0.01626|1.25|-0.09756|24|-0.097560969531267|24|39.08|0.09284|0.16784|0.2130237219412|0.25994208160106|247.91402354671|170.32991281813|9.7503902477054|0.538|0.346|0.26975|26|12|-0.00014255566311714|0.088916563407551|84.48999786377|2021-02-22|-0.44667|2022-11-04|0.47248|2023-01-10 2024-02-11 01:01:09|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|34.99310303051|63|1.8932323445258|0.375|1|1|0.37496|41.18|-0.19009|27|-0.19008960480079|27|46.24|0.12584|0.18199|0.014559979705643|0.085758381586243|85.685521003007|155.31277455394|122.45019029815|0.571|0.381|0.18568|21|10|0.0013640948693127|0.064768325266215|58.740001678467|2020-12-09|-0.34785|2020-03-12|0.32179|2023-05-11 2024-02-11 01:01:09|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|229.58590889882|70|4.5530287394552|0.1863|1|1|0.18631|245.15|0.29219|97|0.29218593429345|97|33.24|-0.00468|0.02914|0.040383534295151|0.060783049110899|178.96896479425|196.16074596542|283.24666118138|0.621|0.448|0.08077|29|12|0.0012642691190707|0.025449564375605|245.46499633789|2024-02-09|-0.18317|2020-03-12|0.14398|2020-03-13 2024-02-11 01:01:10|DAILY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|30.675862907799|68|0.18637891629275|1.0148|1|1|1.01484|31.23|0.13019|67|3.0878475640404|63|38.64|0.0863|0.17694|0.21598824775702|0.32118743035234|564.19894064066|538.1815278677|654.71697415333|0.68|0.44|0.18132|25|13|0.0035567376573088|0.059130358180058|31.25|2024-02-09|-0.23288|2020-03-16|1.35769|2023-05-03 2024-02-11 01:01:11|DAILY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|21.338574390364|29|0.05214183173184|0.2845|1|2|0.00047|21.49|-0.27629|37|0.005939155064359|43|33.56|0.0182|0.07969|0.059862099401732|0.10647802518752|91.53695888753|130.45322145204|97.327897850423|0.52|0.4|0.15281|25|8|0.0010573010380623|0.048912041522491|28.729999542236|2021-05-10|-0.34856|2020-03-17|0.42986|2020-03-24 2024-02-11 01:01:13|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|-10.691421884807|101|0.36402216033902|0.3983|-1|1|0.39827|9.76|0.72023|25|0.72023225170987|25|31.1|0.02423|0.10298|0.098180638852235|0.18823938846763|250.78062233722|340.2605533815|41.144447492747|0.6|0.333|0.16229|30|15|0.00014996127783156|0.05683820909971|56.540000915527|2021-11-05|-0.262|2020-03-18|0.53491|2023-08-11 2024-02-11 01:01:14|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|4.0161346245836|59|0.35295514103339|1.2752|1|1|1.27523|4.96|-0.26991|16|-0.26990732781166|16|29.55|-0.02067|0.09656|0.061915699603817|0.10083828762215|110.6812964818|168.22767873368|95.384619616898|0.545|0.394|0.22974|33|12|0.0021104065827686|0.079105266214908|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.38378|2022-05-13 2024-02-11 01:01:15|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-69.668799230743|28|3.1733049764727||0|0|0.04636|65.82|-0.06443|6|-0.064433783710665|6|33.53|-0.00892|0.05878|-0.028195581283175|-0.0032035192911884|51.443584751628|79.480589947578|59.377537754491|0.5|0.433|0.131|30|9|0.00028540174249758|0.04524229428848|177.44999694824|2021-05-27|-0.3524|2020-03-18|0.30761|2022-05-24 2024-02-11 01:01:16|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-15.518458065719|26|0.8041483778885||0|0|0.01425|15.22|-0.11444|14|-0.1144390269572|14|28.89|-0.08256|-0.01063|-0.10391777365977|-0.012996830333659|7.8834468189966|72.460733767068|41.755829762571|0.643|0.393|0.21173|28|12|0.00030230215827338|0.067631450839329|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10 2024-02-11 01:01:17|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-1.9870484784647|20|0.11150922036558||0|0|0.08696|1.68|-0.2459|18|-0.24590164334887|18|42.25|0.07952|0.19195|0.077092863362498|0.18718592093213|22.459206306224|130.94973281153|79.620854553247|0.583|0.375|0.25671|24|8|0.001587279767667|0.082018915779284|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01 2024-02-11 01:01:19|DAILY|01621|24424|/equities/antares-pharma|R2000GROWTH|5.5254532194007|28|0.021515564922857|0.3556|1|2|0.00179|5.59|-0.488|2|0.019329456393909|27|30.26|-0.04024|0.00704|-0.056807855306382|0.033301945065857|38.431418215229|115.21564313561|131.22065380863|0.632|0.316|0.13556|19|9|0.001137707641196|0.041500913621262|5.5999999046326|2022-05-23|-0.24727|2020-03-16|0.49198|2022-04-13 2024-02-11 01:01:20|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-3.8847784248112|63|0.1766612654727||0|0|-0.08464|3.46|-0.57138|4|-0.57138328097947|4|34.68|0.02758|0.11148|0.0592461519375|0.068686398352029|101.52989576951|103.11025723728|48.122392358986|0.571|0.5|0.12345|28|9|0.00026937076476283|0.046507531461762|23.924999237061|2021-08-06|-0.56892|2023-11-09|0.27669|2020-04-17 2024-02-11 01:01:21|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-8.6292499318276|148|0.56259547683627|0.6158|-1|1|0.61584|7.76|-0.05396|60|-0.053960994830122|60|40.27|-0.03125|0.06834|0.049515718242503|0.060245643784718|138.46956618315|135.3558272819|53.077977357215|0.636|0.409|0.16498|22|9|0.00052804453049371|0.065261490803485|54.849998474121|2020-11-19|-0.45211|2023-12-05|0.46821|2020-10-14 2024-02-11 01:01:21|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|85.362973651267|1|2.5043459268659||0|0|0|94.24|0.00903|35|0.0090316783411724|35|29.51|-0.02937|0.01125|-0.025227438201759|-0.011092508120366|49.687286631344|76.272218270223|99.126957153972|0.657|0.457|0.09751|35|15|0.00042518877057115|0.034043126815102|129.00500488281|2021-02-08|-0.28311|2023-04-28|0.35475|2020-03-18 2024-02-11 01:01:22|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-63.937141777285|13|1.4890681642826||0|0|-0.04281|60.9|0.25672|56|0.25672476849131|56|31.91|-0.00773|0.0416|0.044413543797571|0.081762046721017|185.20695821861|245.8417907858|176.47060123987|0.563|0.406|0.10929|32|8|0.0011744143272023|0.038007173281704|64|2024-01-10|-0.30217|2020-03-16|0.37621|2020-03-24 2024-02-11 01:01:24|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-2.1265790932658|23|0.14469303267807||0|0|0.35385|1.68|0.03633|11|0.036327345837619|11|59|0.07925|0.14646|0.095619691520719|0.0089935442982513|175.64490051211|100.7076275066|4.4788057124052|0.786|0.5|0.2335|14|6|-0.0020976297169811|0.076494858490566|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01 2024-02-11 01:01:25|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|213.39784918639|71|5.2551419863764|0.1958|1|1|0.19582|222.22|0.0496|54|0.049599427834621|54|29.18|-0.00379|0.01398|-0.00092981197918067|0.00033738469366601|96.068544818349|99.497450573683|67.642764109387|0.485|0.333|0.07453|33|13|-0.00020678606001936|0.02363031945789|353.54998779297|2020-01-15|-0.10009|2020-03-16|0.13211|2020-11-09 2024-02-11 01:01:26|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-17.081312332769|25|0.89772461048781||0|0|0.04585|15.4|0.28197|24|0.28196975329908|24|31.53|-0.05345|0.09467|0.048201076468438|0.1073331259537|60.657247165169|130.03669651101|126.22950704339|0.594|0.438|0.23627|32|11|0.0021379380445305|0.083186940948693|70|2021-03-16|-0.21526|2022-06-28|1.18805|2020-10-27 2024-02-11 01:01:27|DAILY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|-4.0047692960052|23|0.25693077163541|0.191|-1|1|0.19095|3.22|0.03002|12|0.030023121646998|12|39.17|0.10725|0.16918|0.1795896396428|0.33946053845999|192.17019124848|234.2816543754|87.738418574145|0.583|0.333|0.27611|12|7|0.0018441260162602|0.090003861788618|6.9400000572205|2021-06-08|-0.32787|2020-03-09|0.43158|2020-03-19 2024-02-11 01:01:28|DAILY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|10.357197479367|123|0.032600814779696|0.75|1|1|0.75|10.5|0.15618|64|0.15617976117415|64|44.42|-0.00356|0.10962|0.0025888635000832|-0.044127942496176|75.285164026274|56.621989926575|21.712158534904|0.421|0.368|0.20241|19|5|-1.103519668737E-5|0.068899120082816|69.720001220703|2020-02-21|-0.52285|2021-11-05|0.56538|2022-07-21 2024-02-11 01:01:30|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|79.407447240452|68|2.0104346600836|0.3169|1|1|0.31693|85.89|0.23939|67|0.23938737463728|67|27.6|-0.02398|0.0184|0.012885397333861|0.047392833706559|112.08670760799|158.31620108455|169.24137810768|0.543|0.343|0.10536|35|13|0.00087013552758955|0.03465242981607|103.01999664307|2021-01-20|-0.15842|2020-03-18|0.25246|2020-03-19 2024-02-11 01:01:31|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|-25.294770666146|27|0.95159004402931|0.1492|-1|1|0.14921|21.44|0.10892|72|0.018373627993934|68|35.96|-0.03789|-0.00345|-0.032487244937535|-0.033886008511874|51.924100452775|66.868332558229|50.566037175663|0.571|0.357|0.11577|28|14|-0.00024686350435624|0.035956205227493|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17 2024-02-11 01:01:31|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-26.575620346703|8|1.2671860734934||0|0|0.08535|23.47|0.06864|32|0.068640954611443|32|32.06|0.00466|0.0611|0.024005913616185|0.041594148069974|98.219699012497|117.97829177653|171.56431863876|0.469|0.313|0.16326|32|9|0.0013636205227493|0.051065798644724|69.98999786377|2022-03-30|-0.21842|2020-03-18|0.21372|2020-08-12 2024-02-11 01:01:32|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-39.679105589103|83|0.97136327506542||0|0|0.10472|38.47|-0.02884|23|-0.02884314226748|23|36.58|-0.02815|0.00458|-0.029399183542426|-0.039116054943237|66.77848596168|69.286275418885|58.465044736309|0.5|0.346|0.09902|26|9|-0.00017743465634076|0.033311016456922|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19 2024-02-11 01:01:33|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|-16.898615401167|50|0.64458452498281|0.1969|-1|1|0.19688|15.42|-0.02148|49|-0.12394548126701|12|35.14|-0.01743|0.04934|-0.014827913771116|0.066123272994146|46.990844962273|133.7801598784|265.86206153797|0.571|0.286|0.16262|28|14|0.0017342884801549|0.050894433688286|30|2021-05-12|-0.1892|2022-08-04|0.415|2020-12-08 2024-02-11 01:01:35|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-18.61836875595|27|0.50677436435855||0|0|0.01297|18.26|0.18467|59|0.18467099008872|59|31.47|-0.02321|0.0283|-0.0048221655352582|0.01543657518292|80.995015220052|113.12775090406|99.158291181431|0.531|0.406|0.11674|32|12|0.00051686350435624|0.039675150048403|34.110000610352|2021-02-16|-0.2232|2020-02-25|0.21742|2022-02-24 2024-02-11 01:01:36|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|35.977300842716|9|1.1325663857615|0.0873|1|2|0.07319|39.59|-0.04175|36|-0.041754955927121|36|31.06|0.00403|0.05645|0.086491868551059|0.10671817041128|218.59862376937|215.39734106434|171.2370186657|0.455|0.364|0.1491|33|7|0.0013912875121007|0.050433126815102|39.790000915527|2024-02-09|-0.3448|2020-03-16|0.32333|2020-03-19 2024-02-11 01:01:37|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-17.921409424384|1|1.1388032622601||0|0|0|14.41|-0.04803|28|-0.048031988908693|28|34.43|0.01971|0.07369|0.054827885413639|0.039116306482729|170.27772808937|118.56888971924|36.807150155248|0.6|0.433|0.15107|30|11|-0.00013764762826718|0.052688315585673|83.629997253418|2021-03-15|-0.19321|2021-01-27|0.32341|2023-02-17 2024-02-11 01:01:38|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.6014887779665|39|0.086372298328473|-0.0532|1|1|-0.05319|1.78|-0.23174|13|-0.23173646643483|13|44.76|-0.02556|0.05747|-0.029313143653487|-0.14665396915672|63.276537645083|36.914523389186|3.1526744602433|0.588|0.353|0.25506|17|8|-0.0025998623279099|0.080978585732165|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10 2024-02-11 01:01:39|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|-9.4026354623942|19|0.33431166964166||0|0|-0.04818|8.92|-0.10042|29|-0.10042281241377|29|42.29|0.05522|0.16543|0.083710403615691|0.1729283619849|111.40125710603|188.20735011779|179.4768702787|0.5|0.333|0.15472|24|9|0.0017747628267183|0.057400822846079|11.789999961853|2022-03-03|-0.29915|2022-11-09|0.5014|2023-03-08 2024-02-11 01:01:41|DAILY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|40.697866106342|85|0.20154455492534|0.4618|1|2|0.2939|41.34|0.14298|89|0.14298247096354|89|27.11|-0.02381|0.02111|0.036811580018885|0.055144869755322|155.21466035956|184.57179484311|282.18430873062|0.486|0.371|0.09839|35|10|0.0014713843175218|0.03389844143272|41.965000152588|2024-01-05|-0.20706|2020-03-16|0.26407|2020-05-13 2024-02-11 01:01:42|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|8.7955820658364|65|0.36397274008862|1.3103|1|2|0.83643|9.88|-0.2797|19|-0.27969763375488|19|38.76|-0.05347|0.01233|-0.037887577228836|-0.056639020070669|32.107263675782|39.497593924756|56.978085510376|0.68|0.44|0.16931|25|12|0.00034921587608906|0.057713097773475|23.940000534058|2021-05-07|-0.19444|2023-08-08|0.36896|2023-11-07 2024-02-11 01:01:42|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-125.36140147384|25|2.7647685953483|-0.0158|-1|1|-0.01579|124.8|0.20004|44|0.20003724488252|44|29.68|-0.02629|0.02307|0.050035395947807|0.098766802628844|203.03013301089|260.59356855|205.63520493611|0.5|0.324|0.09464|34|11|0.0011023523717328|0.031279273959342|132.5|2023-12-28|-0.21513|2022-11-02|0.24123|2023-02-16 2024-02-11 01:01:43|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-11.897246392781|25|0.99277598061967||0|0|0.08248|11.68|0.21123|42|0.21122733254124|42|36.04|0.00095|0.07954|0.029656839507056|0.024852607989131|134.48661554021|119.91715979063|103.4543874636|0.536|0.464|0.20471|28|5|0.0015311132623427|0.074427454017425|57.700000762939|2021-01-07|-0.27627|2020-03-12|0.36878|2020-03-20 2024-02-11 01:01:44|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-1.3689756126078|8|0.085542694654214|-0.0256|-1|1|-0.02564|1.2|0.23145|46|0.23144926989801|46|39.46|0.0404|0.12035|0.073737407754321|0.11087555801903|191.13736142191|199.43451708323|59.40594351557|0.577|0.346|0.20307|26|13|0.0013520425943853|0.071111655372701|5.4800000190735|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14 2024-02-11 01:01:46|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-62.650956353171|27|2.1103188861154||0|0|0.07806|56.985|0.20664|82|-0.0906010148461|22|38.73|0.06295|0.12604|0.13749416122421|0.22363067896562|347.92870453452|443.65231391905|278.79158082898|0.577|0.385|0.13966|26|8|0.0018517812197483|0.050269157792836|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29 2024-02-11 01:01:47|DAILY|01647|101855|/equities/coupns.com|R2000GROWTH|3.9451941354724|63|0.017501986568086||0|0|0.32119|3.99|-0.01471|48|-0.014705938038939|48|41|0.07128|0.13002|-0.042092721102836|-0.0080451365325299|60.743656383074|89.714303128461|40.839302175939|0.476|0.333|0.1394|21|10|-0.00017869989165764|0.046254723726977|17.930000305176|2021-04-13|-0.25074|2021-05-06|0.3221|2021-02-11 2024-02-11 01:01:48|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|39.945376075212|9|0.9548979230195||0|0|-0.04504|41.56|-0.03792|14|-0.052027646484424|9|37.96|0.10363|0.16365|0.10422944554989|0.13695216919443|217.19466744393|237.17031606395|175.35864993844|0.407|0.333|0.15026|27|6|0.0020192449177154|0.051575943852856|63.299999237061|2022-06-08|-0.7204|2020-03-09|0.34234|2020-03-10 2024-02-11 01:01:49|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-9.1364081655714|17|0.30380259470054|-0.0148|-1|1|-0.01476|8.25|0.21412|86|0.16046740934372|62|39.12|0.03635|0.09793|0.044241639359558|0.045682573426074|147.2662487464|141.04683979933|35.226302190967|0.462|0.385|0.15908|26|9|-4.0648596321394E-5|0.050144820909971|23.729999542236|2021-06-08|-0.29132|2022-02-24|0.29103|2020-03-19 2024-02-11 01:01:50|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-33.381681332483|21|1.6092065003566||0|0|0.05837|32.91|0.10638|27|0.10637755911925|27|29.79|0.01004|0.05466|0.035471756059106|0.075906960310077|111.08346382621|171.4337810901|195.89286513069|0.529|0.382|0.13942|34|12|0.0013342497579864|0.047818286544046|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.23982|2020-01-23 2024-02-11 01:01:52|DAILY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|9.4329755169188|56|0.020674789546771|0.39|1|2|0.02263|9.49|0.1716|44|-0.031518594497203|23|42.8|0.01773|0.08991|0.050233034501533|0.082743067119386|126.8364968088|127.69399982384|96.052628149743|0.467|0.267|0.10718|15|6|0.00064961262553802|0.04386931133429|19.760000228882|2021-02-16|-0.22686|2022-05-11|0.60832|2022-09-28 2024-02-11 01:01:53|DAILY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|0.20458982931167|19|0.033983050147921|0.377|1|1|0.37696|0.263|0.18026|63|-0.31227867070388|55|67.46|0.00411|0.10294|0.11007052432469|-0.1357531748252|72.350628442096|18.662670302321|1.4627364746383|0.692|0.462|0.35905|13|9|-0.0023991955307263|0.10261337430168|78.220001220703|2021-03-15|-0.57767|2022-12-23|0.44444|2021-04-01 2024-02-11 01:01:54|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-24.709252794328|16|0.60975121118726||0|0|0.06942|22.79|0.03465|63|0.034649164121165|63|42.42|0.01555|0.06247|0.046073857523436|0.075710650877494|145.99828050398|159.16778866119|81.363801247056|0.542|0.375|0.11801|24|8|0.00022|0.037036118102614|61.080001831055|2021-02-12|-0.20695|2021-10-26|0.19345|2020-03-24 2024-02-11 01:01:54|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-28.05435956954|27|0.84862461256787|-0.0018|-1|1|-0.00179|27.95|0.13043|21|0.13043110706703|21|38.73|-0.0078|0.04749|0.029965597798432|0.08487598919593|84.246397069004|141.33876053994|74.892821520617|0.615|0.308|0.16048|26|10|0.00062933204259439|0.048337696030978|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24 2024-02-11 01:01:55|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|-5.961027796093|18|0.22568045792975||0|0|-0.06298|5.57|0.26265|50|0.26265051824155|50|36.29|0.03376|0.07196|0.10633486006346|0.1378714418677|249.16373654748|271.73339752349|116.7714925353|0.5|0.393|0.169|28|11|0.0010854888673766|0.056650764762827|7.4450001716614|2021-03-22|-0.19118|2020-02-26|0.28451|2020-05-11 2024-02-11 01:01:57|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|6.0880112105169|12|0.44066287896507||0|0|0.40706|7.57|-0.13983|8|0.14841840312926|39|37.26|0.04034|0.08272|0.079705724642669|0.070869569587768|167.48425585235|134.61570821591|40.159151291599|0.474|0.263|0.1398|19|7|-0.00055973574408901|0.047198372739917|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.20777|2024-02-06 2024-02-11 01:01:58|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-42.784826532377|26|1.1984476850548||0|0|-0.02184|40.23|0.01182|31|0.011822130205001|31|45.82|0.07166|0.11386|0.16696059593252|0.23286441616471|298.49807181417|288.38783883969|126.35050046935|0.455|0.318|0.09787|22|7|0.00068596321393998|0.034937947725073|54.700000762939|2022-11-03|-0.22887|2020-03-16|0.2628|2023-06-29 2024-02-11 01:01:59|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-38.762811845108|26|0.90612567489033||0|0|0.04772|36.92|-0.04194|7|-0.041936227734189|7|28|-0.00444|0.03684|0.023657407894248|0.0295047295939|132.53846824065|132.35672404148|100.38064000624|0.528|0.417|0.10144|36|10|0.00051241045498548|0.033942284607938|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19 2024-02-11 01:02:00|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-39.745926242096|18|0.75674985495809|0.0026|-1|1|0.00263|37.95|0.05169|50|0.051685984414358|50|36.29|-0.00452|0.0234|-0.014324377409817|0.015422624849633|70.513667315441|104.18255063174|73.703630852299|0.5|0.357|0.10063|28|10|7.4143272023233E-5|0.030065082284608|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09 2024-02-11 01:02:01|DAILY|01660|1172577|/equities/agiliti|R2000GROWTH|-7.8969439360548|41|0.3430681852415|0|-1|1|0|7.19|0.57407|97|-0.060847310489372|8|25.54|-0.03054|0.00802|0.010009417888559|-0.023563151367419|99.441742309404|77.682072954036|43.841464783307|0.654|0.346|0.13824|26|13|-0.00052784090909091|0.049763892045455|26.360000610352|2021-06-22|-0.27951|2023-08-09|0.14474|2023-11-14 2024-02-11 01:02:03|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.5085519518294|42|0.1237286988208|0.0471|1|2|-0.02907|1.67|-0.01475|47|-0.1850960987383|10|36.65|-0.01446|0.05124|-0.041074957070881|-0.090506061643007|53.60289797581|43.876618517229|10.189139836939|0.522|0.348|0.21272|23|11|-0.0012428167420814|0.064987771493213|26.430000305176|2021-04-09|-0.20858|2021-05-11|0.38776|2023-06-30 2024-02-11 01:02:04|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-22.042389514217|23|0.51646708314707|-0.0204|-1|1|-0.02038|21.03|0.18865|42|0.18864732944739|42|42.13|0.00603|0.04144|0.023482323372665|0.062739252822858|121.08339743439|162.06500059497|170.97561268728|0.625|0.417|0.11777|24|11|0.00089829622458858|0.038027821878025|28.239999771118|2023-03-08|-0.1899|2023-08-02|0.23762|2020-05-01 2024-02-11 01:02:05|DAILY|01663|20483|/equities/circor-international-inc|R2000GROWTH|54.561956022648|1|0.47434819590123||-1|0|0|56|-0.0112|8|0.91557991909023|101|32.9|0.01787|0.07294|0.091320964524142|0.13373028183143|281.84571170741|264.1586895492|120.19746687399|0.655|0.414|0.14849|29|14|0.0012451257861635|0.047163679245283|56.479999542236|2023-06-30|-0.3218|2020-03-18|0.51058|2023-06-05 2024-02-11 01:02:06|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|62.556483225628|68|1.4603670736174|0.2151|1|1|0.21512|66.71|-0.07633|16|-0.07633327052418|16|42|0.01684|0.04989|0.038784270686937|0.061208264906743|147.36078423822|160.76348411202|206.53250978387|0.522|0.391|0.087|23|7|0.00093685382381413|0.028137483059051|67.730003356934|2024-01-24|-0.11277|2020-03-16|0.20135|2021-05-06 2024-02-11 01:02:07|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-22.981061145168|25|1.0411865198765|0.0188|-1|1|0.01879|20.89|-0.09481|42|-0.094812903862008|42|33.8|-0.02296|0.01077|-0.017898475219467|-0.024554061323822|65.948648833869|72.284625464036|60.115106157262|0.7|0.45|0.16704|20|10|-5.6314285714286E-5|0.054727371428571|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13 2024-02-11 01:02:08|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-7.3958495968416|19|0.36557019186635||0|0|0.08311|6.73|0.03966|35|0.039660086696561|35|25.18|-0.06029|-0.01843|-0.017288712102385|-0.029468571039285|53.57106112632|61.823477537841|38.879261852751|0.607|0.393|0.17908|28|12|-0.00044590594744122|0.059363181189488|28.592100143433|2021-05-05|-0.195|2022-09-16|0.17221|2023-10-16 2024-02-11 01:02:09|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-8.2365601932216|27|0.26606526351282|-0.0212|-1|1|-0.02117|8.2|0.08724|20|0.087241338652738|20|33.57|-0.00872|0.06741|0.035264297395921|0.07868162389772|126.09920709123|178.77405462913|74.749312759006|0.367|0.3|0.14741|30|5|0.00074272023233301|0.051308141335915|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24 2024-02-11 01:02:10|DAILY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|22.93389816616|83|0.048700585848595|0.5481|1|2|0.49547|23.09|0.00756|23|0.0075605126013263|23|33.74|0.03377|0.0923|0.022207171017545|0.12100597576236|85.614518988568|175.59753156196|252.90251766883|0.579|0.368|0.14076|19|7|0.002157510373444|0.043019543568465|29.418899536133|2021-09-17|-0.19871|2020-03-16|0.55034|2022-09-06 2024-02-11 01:02:11|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|1.4789048056662|68|0.085365069546319|0.4514|1|2|0.375|1.76|0.25581|56|-0.13644968353478|5|27.55|-0.05384|-0.00954|-0.060515393394827|-0.10120575087059|33.764719088494|35.794397020448|18.144330155369|0.517|0.31|0.17062|29|11|-0.001247817551963|0.056336951501155|15.229999542236|2021-05-26|-0.16216|2021-11-24|0.20382|2023-11-01 2024-02-11 01:02:12|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-8.5627845346396|28|0.26046669416923||0|0|-0.01272|7.96|0.13788|29|0.13788246927144|29|41.92|0.01371|0.12768|0.12725118936188|0.18459097933865|261.72489408723|216.76740005697|109.04109356394|0.583|0.333|0.16887|24|9|0.0012663407550823|0.059277182962246|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03 2024-02-11 01:02:14|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-1.9606427437056|9|0.28612782019344||0|0|0.46862|1.27|-0.32114|46|-0.40162020819376|35|32.9|-0.013|0.12952|-0.0016008129918354|0.083860074703062|20.351354912854|67.432016641937|1.3661789946582|0.567|0.4|0.26845|30|12|-0.0019538391959799|0.086392934673367|435.35998535156|2020-08-04|-0.45238|2022-11-04|0.51685|2022-12-01 2024-02-11 01:02:15|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|32.774898413032|10|1.1783562959063||0|0|-0.0394|34.13|-0.04716|17|-0.031220856703582|12|31.03|-0.0129|0.04935|0.019442637263628|0.036934023923028|104.24838647864|139.12627447547|154.43439130767|0.545|0.394|0.13022|33|11|0.0013508615682478|0.045662942884802|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31 2024-02-11 01:02:16|DAILY|01673|17387|/equities/transcat|R2000GROWTH|102.41122860998|9|3.1229233897713|0.0852|1|2|0.0354|112.62|0.03931|31|0.039310006024549|31|41|0.00054|0.04889|0.023781301670753|0.085670875779501|102.43105542463|151.05105917179|356.05439688495|0.4|0.28|0.10736|25|7|0.0016810939012585|0.039545721200387|115.41000366211|2023-09-18|-0.27643|2020-03-18|0.25561|2020-03-17 2024-02-11 01:02:17|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|2.0917824878679|32|0.1027391627634|0.13|1|2|0.07759|2.5|0.00926|24|0.0092592500610102|24|34.45|-0.00921|0.07007|0.056565153568839|0.098923540442897|138.01176527855|185.22190902835|223.21428476396|0.586|0.414|0.17418|29|14|0.001834640776699|0.061583203883495|10.369999885559|2021-06-30|-0.25796|2022-11-15|0.34317|2021-01-13 2024-02-11 01:02:18|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|4.4471188108434|47|0.36096038684878|1.0002|1|2|0.69048|5.68|-0.36308|17|-0.13683781448829|5|42.91|-0.04491|0.07745|-0.11274610777281|0.0099024738669241|6.9526812531214|85.015016290471|143.79746227267|0.696|0.348|0.20612|23|12|0.0017307841239109|0.068729719264279|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13 2024-02-11 01:02:20|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-53.630362825611|27|1.4462485114683|-0.0188|-1|1|-0.01878|51.53|0.09049|41|0.090486217598171|41|38.73|0.02517|0.0809|0.034448166976278|0.07600587457974|116.87272893053|162.39494618234|142.46613599096|0.538|0.385|0.101|26|10|0.00085809293320426|0.036352090997096|65.955001831055|2021-11-11|-0.2115|2022-07-28|0.32413|2020-03-19 2024-02-11 01:02:21|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-21.818651662582|21|0.81419370911791|-0.0093|-1|1|-0.00932|21.66|-0.11816|22|-0.11881185739109|6|38.96|0.07192|0.10824|0.14517001316086|0.20059945773932|345.39156958676|327.3257934393|139.83215085515|0.5|0.346|0.13098|26|10|0.00099800580832527|0.04363353339787|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09 2024-02-11 01:02:22|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-92.31322367418|26|1.856354583468||0|0|0.02107|90.6|0.08665|42|0.086650288146929|42|29.65|-0.0101|0.01833|0.019890995388507|0.053497428957985|128.93764329509|160.20354049647|117.89199775278|0.5|0.294|0.09296|34|14|0.00049721200387222|0.029219206195547|115.39420318604|2023-02-02|-0.21161|2020-03-12|0.2417|2020-03-19 2024-02-11 01:02:23|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|15.80656474523|15|0.30037427469871|0.0072|1|1|0.00722|16.73|-0.05729|12|0.11656008378778|30|30.86|-0.03802|0.00479|0.0086725173943392|-0.0033848815372985|103.96513246009|95.78761268755|84.923852255425|0.476|0.333|0.10979|21|8|0.00010607250755287|0.038233882175227|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.18611|2022-11-08 2024-02-11 01:02:24|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-105.83945474081|5|2.4231516819963||0|0|0.01992|98.88|0.38057|100|0.38056909264528|100|51.45|0.00496|0.04908|0.03499763252532|0.059681919009758|141.20520803575|150.15529888455|111.08863597383|0.6|0.4|0.07181|20|7|0.00026325266214908|0.024744878993224|127.26000213623|2023-06-23|-0.09396|2020-08-20|0.13743|2022-08-25 2024-02-11 01:02:25|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|-2.8214839579379|25|0.13439064193337|0.1168|-1|1|0.11684|2.57|0.22555|39|0.22554948543609|39|31.53|-0.03469|0.0148|-0.023596529006921|-0.023744870031991|51.231673465446|68.272287607415|47.592590515833|0.563|0.375|0.16496|32|15|0.00010142303969022|0.054304549854792|13.550000190735|2021-06-24|-0.22293|2020-04-01|0.27051|2020-04-09 2024-02-11 01:02:26|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-3.7258152175262|1|0.46027174950688||1|0|0|2.11|-0.2893|11|-0.28929982658677|11|39.73|0.01261|0.14955|0.020585758916609|0.065795164575439|71.367277758392|120.5654771338|15.514704675823|0.5|0.423|0.22725|26|5|0.00065470474346564|0.079964559535334|71.5|2020-07-20|-0.63837|2023-06-29|0.5501|2020-02-14 2024-02-11 01:02:27|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-11.899812641619|13|0.93750498060338||0|0|-0.14396|10.41|0.80044|53|0.80044168005406|53|46.41|-0.082|0.32049|0.099926332580532|0.36456021208457|-2849.1702425679|631.31423263058|28.135134722735|0.818|0.5|0.32315|22|9|0.0026760987415295|0.083102507260407|348|2021-05-12|-0.3683|2021-06-11|3.54861|2020-12-08 2024-02-11 01:02:28|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|0.60861121895323|9|0.046952068012386|-0.029|1|1|-0.02899|0.6799|-0.29667|25|-0.18057657320314|27|41|0.05358|0.11984|0.069693731376727|0.032329765947255|91.970827857557|62.272509870923|1.6912934767539|0.64|0.44|0.28944|25|12|-0.0015241819941917|0.090192120038722|207.89999389648|2020-07-20|-0.53049|2023-04-04|0.75|2023-06-30 2024-02-11 01:02:29|DAILY|01685|15744|/equities/clovis-oncology|R2000GROWTH|-0.030086430066391|2|0.0063259291361467||0|0|-0.6|0.016|-0.7619|46|-0.76190476401669|46|36.75|0.02545|0.09642|0.044743579500766|-0.1018961576566|45.468718515037|12.41684544168|0.15609756838985|0.667|0.417|0.3914|24|13|-0.0016613023782559|0.11568334088335|11.630000114441|2020-02-20|-0.71622|2022-11-09|1.625|2023-05-01 2024-02-11 01:02:31|DAILY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|39.671563634634|106|0.070530650210352|0.3809|1|2|-0.00425|39.82|-0.19449|17|-0.19449000818928|17|29.63|0.01402|0.09759|0.092226092429025|0.11946125893384|124.92438918175|129.20721772677|143.28894704201|0.526|0.421|0.18742|19|7|0.0020939670658683|0.057515748502994|50.889999389648|2021-02-05|-0.38393|2020-02-05|0.52634|2022-03-28 2024-02-11 01:02:32|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|127.87309903496|69|3.5589680055995|0.4189|1|1|0.4189|140.57|-0.07328|14|-0.073279859556005|14|27.57|-0.02393|0.02561|-0.013742887230089|-0.0046258473469661|72.263748630899|89.685823392947|404.75096221429|0.486|0.371|0.1108|35|9|0.0018468151016457|0.03646192642788|140.7200012207|2024-02-09|-0.20863|2022-02-23|0.16578|2020-04-06 2024-02-11 01:02:33|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-22.527511467134|101|0.77977844315725|0.2805|-1|1|0.28048|22.37|-0.04542|22|-0.045420846020297|22|36.31|-0.00831|0.03979|-0.023232752964196|-0.03282723393484|85.016070718159|82.963552431016|63.73219889376|0.375|0.313|0.16012|16|3|6.0734214390602E-5|0.055049941262849|57.409999847412|2021-10-14|-0.25289|2023-11-08|0.16122|2022-11-10 2024-02-11 01:02:33|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-23.822938663832|5|0.47977076336726|-0.0364|-1|1|-0.03638|23.36|-0.02756|30|-0.060805239644954|13|32.16|-0.03214|0.01922|-0.012053784531308|-0.0045499186394992|78.88595800745|89.981271094408|145.45455409192|0.469|0.375|0.091|32|10|0.00063534365924492|0.028929845111326|24.819999694824|2023-08-14|-0.18257|2020-03-16|0.18862|2020-02-19 2024-02-11 01:02:34|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|-20.502597967795|19|0.72836595111802||0|0|0.05252|18.58|-0.05494|37|-0.054939729621612|37|42.29|0.00862|0.04396|0.011279981137525|0.053625415994662|102.76472638224|131.82326351072|63.391334910448|0.417|0.25|0.13864|24|7|0.00010320425943853|0.045202497579864|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11 2024-02-11 01:02:36|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-27.597733427286|6|0.61196422526431||0|0|-0.02979|26.96|0.04902|36|0.049024053111389|36|34.27|0.01122|0.05761|-0.014285835352543|-0.003497829677208|77.47835561825|94.010027095046|190.1269288029|0.5|0.3|0.12136|30|14|0.001292720232333|0.042829641819942|28.770000457764|2023-12-20|-0.26592|2020-03-16|0.23239|2020-04-06 2024-02-11 01:02:37|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|5.638370009734|10|0.30848904476353||0|0|-0.04818|6.52|0.06364|31|0.063636346296831|31|30.22|-0.0578|0.08099|-0.0030611800671869|0.040652859033766|37.168516626031|67.268564734211|98.787879926333|0.556|0.407|0.18512|27|7|0.0017266909090909|0.065722254545455|24|2021-02-01|-0.68891|2022-01-26|0.2907|2022-10-12 2024-02-11 01:02:38|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-6.764147686643|129|0.33661979881357||0|0|0.54211|5.98|-0.13354|8|-0.13354232852113|8|28.28|-0.08148|-0.02264|-0.025735732880106|-0.036290782918066|60.903699510563|70.201642494539|25.643225117197|0.5|0.281|0.13582|32|11|-0.00055529525653437|0.04472137463698|56.860000610352|2021-01-27|-0.28333|2021-06-03|0.58391|2021-06-02 2024-02-11 01:02:39|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-8.2677229837234|21|0.50587010607221|0.1224|-1|1|0.1224|6.74|-0.1419|25|-0.14189944223371|25|36.18|-0.0751|0.02337|-0.068722181634743|-0.1244328728019|24.42503371281|19.180269778621|22.541805542168|0.571|0.429|0.22975|28|11|-9.1655372700871E-5|0.072664840271055|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.21536|2022-08-09 2024-02-11 01:02:40|DAILY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-19.164160181902|18|0.11887605673517|-0.044|-1|1|-0.04396|19|0.58345|23|0.5834510007084|23|36.58|0.00917|0.08549|0.01424780853684|-0.014441501912913|96.036577332707|66.680556682083|16.009437100727|0.615|0.5|0.19164|26|10|-0.00049440082644628|0.058792727272727|119.30999755859|2020-01-10|-0.39734|2020-06-29|0.79215|2023-09-26 2024-02-11 01:02:41|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-0.44033320482109|14|0.023022532329811||0|0|-0.05205|0.384|0.24|54|-0.21735241629848|25|39.23|-0.01571|0.0538|0.047692328468514|-0.046053211084609|113.30284593765|55.267502910595|2.92237437827|0.538|0.346|0.24076|26|12|-0.0019880638915779|0.078233881897386|16.60000038147|2021-01-21|-0.2033|2022-06-09|0.2963|2023-11-01 2024-02-11 01:02:42|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|3.4840247219699|32|0.29865838468415|0.4221|1|1|0.42208|4.38|0.26004|70|-0.14906808706974|13|34.55|-0.04951|0.05872|0.013366107824227|-0.024957315637765|60.999760920587|44.295875710179|16.704806365918|0.586|0.379|0.20243|29|11|-0.00056500484027106|0.064011432720232|54.5|2020-05-26|-0.46144|2021-10-08|0.35959|2020-05-14 2024-02-11 01:02:43|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-66.738167908416|19|2.3778146511874||0|0|0.02835|63.07|0.07183|48|0.071829626654151|48|31.72|-0.03244|0.02789|-0.018927660616586|0.00086828861892401|56.324569369222|85.907574443566|137.61727509268|0.594|0.344|0.10135|32|14|0.00083265246853824|0.033641393998064|73.470001220703|2023-12-19|-0.50078|2021-03-02|0.1825|2020-03-19 2024-02-11 01:02:44|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-26.912301717028|18|0.98076714999987||0|0|0.0924|24.36|0.29799|49|0.29799458328362|49|42.33|0.03247|0.08159|0.089891548947408|0.078032825984003|193.35390295263|159.99760273453|74.11013508346|0.458|0.417|0.11269|24|6|0.00015068731848984|0.037140009680542|47.459999084473|2021-06-08|-0.18474|2020-03-09|0.1568|2020-05-18 2024-02-11 01:02:45|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-2.8037560816787|8|0.13562343634298||0|0|-0.01931|2.64|-0.09756|26|-0.097560969531267|26|36.64|0.00991|0.06468|0.032295247472768|0.10333942757138|106.38126352558|236.42176191923|95.65217804443|0.714|0.429|0.14758|28|14|0.00078406582768635|0.053596156824782|6.0149998664856|2021-02-10|-0.16867|2020-03-18|0.2287|2020-08-03 2024-02-11 01:02:47|DAILY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|1.1551130582798|21|0.12430884707043||0|0|0.29924|1.26|0.07377|12|0.073770419720263|12|32.61|0.01425|0.0779|0.038063849676239|0.0032325397555397|124.16311611455|95.43242001309|12.395474620676|0.609|0.478|0.19083|23|8|-0.0009961038961039|0.073615922077922|32.5|2020-09-10|-0.24485|2020-09-30|0.48231|2020-07-02 2024-02-11 01:02:48|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|10.431998625833|47|0.52129697995176|0.0294|1|1|0.02936|11.57|0.11541|45|-0.046479856449527|36|47|-0.02839|0.02587|-0.0072200072989657|-0.027143002561068|86.10013876117|82.079455300519|45.731225469272|0.476|0.286|0.12571|21|9|-0.00036083252662149|0.038796011616651|31|2021-07-01|-0.19792|2020-03-16|0.16765|2020-02-04 2024-02-11 01:02:49|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-33.465831825278|4|1.1612221112267||0|0|-0.01662|31.2|-0.05945|12|-0.059454504154255|12|25.75|-0.01557|0.03582|-0.0010281337638466|0.028227696074238|77.394051462095|125.43215585796|235.29411933932|0.45|0.325|0.11656|40|10|0.001451839303001|0.039280406582769|34.439998626709|2023-12-26|-0.27569|2020-03-18|0.2201|2021-02-11 2024-02-11 01:02:50|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|-10.141286654223|21|0.49973048348602|0.0378|-1|1|0.03779|9.42|0.4157|39|0.41569616077236|39|26.66|-0.0206|0.03851|0.0042126977266084|0.038783455876314|75.519533643967|128.53790046706|58.14814588061|0.553|0.395|0.19084|38|14|0.00088284607938044|0.065484065827686|21.909999847412|2021-03-03|-0.35582|2020-03-16|0.36218|2020-11-09 2024-02-11 01:02:51|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-30.091627765259|21|1.2938791969624||0|0|0.12689|26.56|-0.06766|42|-0.067659636888657|42|35.29|0.02297|0.08832|0.093955491375425|0.20225651852804|202.6628547549|252.89661570242|175.42931878239|0.571|0.286|0.15249|28|11|0.0014589384920635|0.057177609126984|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24 2024-02-11 01:02:53|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|3.0206643413523|69|0.10316832776875|0.437|1|2|0.35417|3.25|-0.25542|54|-0.25542172453957|54|45.95|0.0438|0.16767|-0.00021327025841576|-0.030946437666469|92.412830083918|75.535866235517|82.69719961307|0.429|0.333|0.12938|21|6|0.00071098741529526|0.05070174249758|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.26269|2022-03-03 2024-02-11 01:02:53|DAILY|01707|17617|/equities/zix-corp|R2000GROWTH|8.3662675387404|46|0.043491270686545|0.0908|1|2|0.05012|8.485|-0.12849|27|-0.037741122055075|11|30.2|-0.02614|0.04406|-0.032463802572238|0.017172804052446|63.550257856268|106.34482645473|124.04969981568|0.733|0.467|0.13947|15|6|0.0013956224899598|0.048036546184739|10.369999885559|2021-02-19|-0.22887|2020-08-06|0.21148|2020-04-06 2024-02-11 01:02:54|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-20.97684927593|50|0.52731932708421|0.0989|-1|1|0.09888|20.14|0.00676|35|0.0067567393412296|35|25.89|-0.0476|0.00625|-0.054800933563246|-0.018747379370461|30.363174889833|75.913762685679|48.600386238111|0.526|0.342|0.10516|38|14|-0.00020868344627299|0.035020029041626|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02 2024-02-11 01:02:55|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-32.095101531498|18|0.89079936850521|-0.0049|-1|1|-0.00491|30.7|0.01494|20|0.0149373271124|20|31.75|0.01392|0.05204|0.058858259458521|0.1081449990997|204.03499637883|237.33032390253|325.55673138302|0.531|0.313|0.14113|32|13|0.0018554985479187|0.046340948693127|39.779098510742|2022-09-15|-0.33577|2020-03-16|0.3125|2020-03-26 2024-02-11 01:02:56|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|0.88470592785347|10|0.1050980200752||0|0|0.01754|1.16|-0.04587|19|-0.26351350045187|11|43.57|0.0695|0.15557|0.16132087428825|0.091066566813567|352.54494218643|148.75175204526|11.958762777638|0.524|0.333|0.33904|21|8|0.00020404761904762|0.096000963203463|31.951599121094|2021-01-13|-0.32738|2023-12-15|0.44562|2020-12-23 2024-02-11 01:02:58|DAILY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|8.8084152130818|61|0.12136164014421||0|0|0.50247|9.12|-0.16067|48|-0.16067147818602|48|46.11|0.03794|0.10859|-0.044879455718553|-0.018208473090777|80.011553776307|91.4302816518|44.422793865231|0.444|0.333|0.16858|9|2|-0.00016513684210526|0.060030189473684|21.340000152588|2020-01-09|-0.32238|2020-03-16|0.58651|2021-10-11 2024-02-11 01:02:59|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.0328042808173|7|0.22729855509316|-0.0345|1|1|-0.03448|2.52|-0.25481|37|-0.13333339956072|13|44.65|0.02915|0.19295|0.067898211476772|0.20206902327634|87.035474646213|249.20198932364|29.612219895999|0.652|0.391|0.21942|23|10|0.00073486931268151|0.07239303000968|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26 2024-02-11 01:02:59|DAILY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|15.172524191999|75|0.024158564519989|0.9809|1|2|0.71156|15.25|0.12411|31|0.12411080334654|31|43.53|0.00475|0.07969|0.0074579532097624|0.0016196657030802|89.686226408953|84.927820201176|64.075632306127|0.6|0.4|0.18637|15|6|0.00037460797799175|0.056923342503439|26.260000228882|2020-01-09|-0.21401|2021-09-16|0.35964|2022-08-23 2024-02-11 01:03:00|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|2.0396807008751|5|0.27570078927972|0.1134|1|1|0.11336|2.75|-0.1875|12|-0.012420378341357|34|52.47|-0.01816|0.11922|0.063135589792558|0.086723790434265|17.010018674868|137.65810247136|8.8652480961255|0.667|0.333|0.26434|15|7|-0.00088950695322377|0.083755006321113|76.629997253418|2021-03-19|-0.46244|2023-01-10|0.83103|2022-08-10 2024-02-11 01:03:01|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|108.56164791987|69|3.5077837215357|0.5663|1|1|0.5663|120.84|0.06801|30|0.21325697678682|95|33.28|0.04079|0.1217|0.042354089961446|0.12167550734501|154.77116082828|259.94578093127|897.77114409672|0.655|0.345|0.17511|29|13|0.0032868054211036|0.059054801548887|121.25|2024-02-09|-0.20923|2020-02-21|0.40693|2020-02-20 2024-02-11 01:03:03|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|-76.786367166733|29|2.3040111154076||0|0|-0.00326|70.74|-0.01664|19|-0.016643913827663|19|29.56|-0.02115|0.02238|0.00047412882624669|-0.019825960016338|90.178713695378|72.653177345414|65.499998022009|0.559|0.412|0.11588|34|12|8.0726040658277E-5|0.037213649564376|193.60000610352|2021-01-29|-0.16194|2020-03-16|0.21245|2020-03-24 2024-02-11 01:03:04|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|3.7030844248098|11|0.3825746191513|0.3106|1|2|0.27957|4.76|0.12385|21|0.086968702367015|12|26.78|0.00067|0.06|-0.036309722901366|-0.061027851370478|37.654418860694|52.899059707124|46.66666978325|0.5|0.281|0.19515|32|9|0.00097709342560554|0.07839354094579|35.75|2021-03-18|-0.43548|2023-12-18|0.39413|2023-03-16 2024-02-11 01:03:05|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|10.923676713628|40|0.90768966856886|0.6992|1|1|0.69923|13.22|0.13073|55|-0.13106799577383|41|36.81|0.02093|0.1204|0.099782816729485|0.079021875078297|269.70627249874|162.05788993131|82.832081675632|0.593|0.444|0.22882|27|14|0.0018913552758955|0.076874472410455|59.220001220703|2021-06-14|-0.49031|2020-04-27|1.2553|2023-05-26 2024-02-11 01:03:05|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-55.856414325329|13|1.2062877858269|-0.0552|-1|1|-0.0552|53.91|-0.08693|12|0.2349357576931|41|28.36|-0.01637|0.02041|-0.064027591920946|-0.015210376040911|21.521391452111|76.910196039478|245.15689135303|0.583|0.333|0.12394|36|15|0.0015617037754114|0.039342671829622|55.470001220703|2024-01-22|-0.35606|2020-03-16|0.25721|2020-03-24 2024-02-11 01:03:06|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|6.7310606958282|14|0.49309605750004||0|0|0.07554|8.4|-0.24363|13|-0.21267458718247|15|32.9|0.02449|0.11193|0.1660685555817|0.27270165548285|255.67237324453|404.21806320451|265.82276551813|0.516|0.355|0.22728|31|11|0.0025531945788964|0.079028673765731|47.130001068115|2021-02-08|-0.24877|2020-03-12|0.37233|2021-01-05 2024-02-11 01:03:08|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-8.9967439085185|27|0.15630529310542|-0.0329|-1|1|-0.03286|8.8|-0.02762|13|-0.027619269201934|13|34.86|-0.00831|0.01798|-0.0091708991665507|-0.0052008388235845|88.248017321653|94.99246638317|85.769980452465|0.464|0.321|0.0772|28|11|6.9560878243516E-6|0.030503912175649|15.359999656677|2020-12-11|-0.07883|2021-01-04|0.14714|2020-12-07 2024-02-11 01:03:09|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-5.3533473162055|5|0.32750418627857||0|0|-0.04709|4.67|-0.23896|7|-0.065533977773369|18|36.75|0.03478|0.08803|0.069177824979311|0.066269443551982|173.67927900906|138.98677882003|17.596081067057|0.643|0.393|0.19898|28|13|-0.00047909970958374|0.067492323330107|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.26027|2022-08-08 2024-02-11 01:03:10|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|2.8008546622703|65|0.17210388723842||0|0|0.19134|3.3|0.12912|84|0.12911708991323|84|51|0.09081|0.19444|0.063338621919859|0.14023182875621|112.34475021496|151.10399761584|55.369126362326|0.526|0.263|0.20045|19|6|0.0015380638915779|0.070635624394966|15.949999809265|2021-04-27|-0.66298|2023-10-16|0.48538|2023-11-01 2024-02-11 01:03:11|DAILY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-0.4652705202433|40|0.040787543026784||0|0|0.47534|0.35|0.0267|14|0.026704879177685|14|31.3|0.02707|0.09111|0.067042659266801|0.060120031614679|111.5725235134|104.46508488526|3.5070141291921|0.7|0.45|0.17727|20|5|-0.0032689022556391|0.066062601503759|38.899898529053|2020-12-28|-0.19672|2021-03-31|0.59601|2021-04-06 2024-02-11 01:03:12|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-55.3583485091|23|1.297132082029||0|0|0.02099|52.25|-0.11766|3|-0.11765839682318|3|33.7|-0.00929|0.04327|0.033253739721856|0.065271730719856|127.59601992677|163.33199528259|209|0.433|0.333|0.11688|30|8|0.0012261761858664|0.038800454985479|59|2022-04-21|-0.26834|2022-05-04|0.17241|2020-03-17 2024-02-11 01:03:14|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-0.18956615791352|127|0.015259847836588||0|0|0.94259|0.153|0.64215|99|-0.13279789687918|30|32.57|-1.49044|-0.05174|0.13228496617382|0.19510006391675|2.9541465850009|2.6775085257881|5.2553445779615E+31|0.679|0.393|0.2473|28|11|0.36271733140655|0.086768747591522|91.050003051758|2021-04-26|-0.35567|2023-07-24|17.19975|2020-06-08 2024-02-11 01:03:14|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-13.059727098846|61|0.83358647685508||0|0|-0.33477|12.4|-0.22841|9|-0.22840531633829|9|37.88|-0.07124|0.053|-0.085476490759953|-0.12899480122419|35.035014212477|49.087138212609|38.847116506555|0.5|0.313|0.25669|16|7|0.00043857357357357|0.080528408408408|78|2021-09-07|-0.40828|2023-11-13|0.27949|2023-10-31 2024-02-11 01:03:15|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|13.627752527802|25|0.89205410921304||0|0|0.18639|16.04|-0.39161|4|-0.39160795299498|4|28.83|-0.05349|0.08698|-0.0036634906548497|0.010701612458081|34.101893997911|63.971234874106|33.911207556553|0.629|0.4|0.23084|35|14|0.0010341723136496|0.07286633107454|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07 2024-02-11 01:03:16|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|81.792892611418|60|2.9548695364284|0.3886|1|1|0.38857|91.59|-0.04665|22|-0.11637688267773|5|33.59|0.01025|0.03999|-0.0032807991271204|0.017215424113118|77.926139479303|113.34756060878|364.46478072662|0.724|0.414|0.11465|29|17|0.0016526718296225|0.038106863504356|92.190002441406|2024-02-09|-0.17878|2020-03-18|0.14842|2023-08-04 2024-02-11 01:03:17|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|6.6732814421438|30|0.46223950021192||0|0|0.03003|7.89|0.07921|49|0.079209601556765|49|43.65|0.12483|0.18701|0.22981085362542|0.37561781378219|280.7802928795|410.87311070165|44.906089946091|0.435|0.304|0.15998|23|6|0.00066239109390126|0.059309322362052|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.28842|2020-12-04 2024-02-11 01:03:19|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|29.650765497297|11|1.0047445036272|0.0389|1|1|0.03893|33.09|-0.09413|7|-0.025117213150357|24|35.28|0.05514|0.08687|0.075389149130377|0.032787156842491|224.87559561473|120.71818372454|67.700556286941|0.517|0.345|0.12795|29|10|0.00034235237173282|0.043073368828654|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24 2024-02-11 01:03:20|DAILY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|48.006794052957|82|0.079401626309222|0.6043|1|2|0.5739|48.24|-0.16297|27|-0.041584820553099|12|20.84|-0.06743|-0.04688|-0.083078808057945|-0.053095172549788|31.176414384723|67.024204359274|235.4319288303|0.684|0.368|0.12674|19|12|0.0024833333333333|0.036318364779874|48.360000610352|2021-10-22|-0.12382|2020-03-16|0.52299|2021-09-10 2024-02-11 01:03:21|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|3.0778631036832|56|0.35719565334076|1.425|1|1|1.425|3.88|0.18933|47|-0.11026037425655|21|36.22|-0.02568|0.1179|0.11538306711913|0.15757973761538|166.81326463099|176.40940463123|72.388060033441|0.444|0.296|0.2164|27|10|0.0022895450145208|0.077332594385286|29.090000152588|2020-12-29|-0.72634|2023-07-27|0.69052|2020-05-27 2024-02-11 01:03:22|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|9.2316804021166|47|0.37338887201347|0.3717|1|2|0.34667|10.1|-0.26582|16|-0.19740150747563|32|31.84|-0.06378|0.01099|-0.057046305541951|-0.027691278177704|30.916384166329|64.090701602869|119.10378451278|0.516|0.355|0.21236|31|11|0.0015570764762827|0.071916011616651|20.040000915527|2021-03-10|-0.23226|2020-03-16|0.51659|2020-09-15 2024-02-11 01:03:22|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-1.3313210403978|21|0.096896308543055|0.0427|-1|1|0.04274|1.12|-0.17021|10|-0.1702127767505|10|38.96|-0.16184|0.22552|-0.061886337927303|0.60825039559318|-262.00215685967|282.35055740546|33.432836914997|0.462|0.269|0.29923|26|11|0.0030764472410455|0.079729970958374|38.5|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10 2024-02-11 01:03:24|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|7.6013441664791|65|0.75294825100657|3.2666|1|2|3.15227|9.135|0.2029|87|-0.15358326497826|11|51.6|0.0454|0.13223|0.039877765749539|0.051447871796699|110.46938746073|110.50848800539|47.20930257774|0.6|0.4|0.25961|15|6|0.0010997255369928|0.089373568019093|60.516201019287|2020-12-24|-0.28624|2021-11-09|1.30332|2023-12-13 2024-02-11 01:03:25|DAILY|01737|1171757|/equities/vine-energy|R2000GROWTH|16.498390304136|57|0.58108265066527|0.1335|1|1|0.13346|17.58|-0.11024|19|0.065646144327444|55|34|-0.02464|-0.00399|-0.022295035653629|0.065646144327444|94.8172744|106.565|130.22222165708|0.667|0.333|0.15396|3|2|0.0020120253164557|0.042011075949367|18.420000076294|2021-10-26|-0.05667|2021-04-05|0.08544|2021-10-25 2024-02-11 01:03:26|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-9.4754203985552|25|0.34514011377824||0|0|0.17261|8.58|0.08068|44|0.080682579216279|44|50.45|-0.0125|0.04337|-0.042198828107111|-0.02767372072181|56.726810805624|75.152431398867|34.779083490765|0.6|0.45|0.13694|20|9|-0.00042921587608906|0.047297725072604|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.18096|2020-03-19 2024-02-11 01:03:26|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-8.5750168349614|27|0.47609863194796|0.2056|-1|1|0.20556|7.15|0.29683|27|0.29682996048916|27|34.68|-0.0673|-0.00862|-0.02905961894368|-0.066476869429974|57.933360950556|48.002254351518|14.591836929321|0.5|0.409|0.23787|22|8|-0.00098027883396705|0.075839290240811|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.25292|2022-11-10 2024-02-11 01:03:27|DAILY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|62.005321248872|48|2.3583989927344|0.5688|1|1|0.56878|68.54|0.41944|100|0.41943660252531|100|50|0.12302|0.15655|0.41943660252531|0.41943660252531|141.944|141.944|228.46666971842|0.333|0.333|0.17248|3|2|0.0045909137055838|0.045500710659898|69.610000610352|2021-10-26|-0.06563|2021-04-20|0.09371|2021-02-16 2024-02-11 01:03:29|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|-35.693325516064|5|1.2960918732747||0|0|0.01456|32.48|0.1565|69|0.34068277517047|78|39.58|0.08948|0.14836|0.30492518000344|0.39975706636517|520.0154845164|569.51084950358|355.36103197157|0.346|0.269|0.19071|26|7|0.0023797192642788|0.061848431752178|91.981498718262|2021-11-04|-0.28962|2020-03-12|0.3626|2020-03-24 2024-02-11 01:03:30|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-17.757720322173|27|0.41942866401918||0|0|0.00114|17.58|-0.13582|40|-0.1358234073666|40|29.62|-0.05549|0.02857|-0.054339928096945|-0.039179354476062|38.048174771988|55.274018838228|144.4535728307|0.412|0.324|0.13506|34|9|0.0011112100677638|0.043360948693127|33.25|2021-08-06|-0.32235|2022-11-02|0.35595|2020-11-05 2024-02-11 01:03:31|DAILY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-0.019303833349168|192|0.0031012778575626||0|0|0.99242|0.01|0.61392|23|0.61392437950331|23|39.41|0.1709|0.28721|0.2114534579265|0.13003312530935|486.04703245807|178.63552453329|0.099900095382885|0.588|0.412|0.23804|17|7|0.0006750987224158|0.09939456445993|42.900001525879|2021-02-02|-0.73134|2023-07-24|2|2023-10-24 2024-02-11 01:03:32|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-3.8954987422816|14|0.20009483662618|0.0041|-1|1|0.00409|3.65|0.44862|45|0.44861660209418|45|36.43|0.04631|0.14642|0.12275207422168|0.2418988566451|121.86572688192|286.02601036205|76.359831279459|0.643|0.429|0.17831|28|11|0.00096940948693127|0.066970832526621|24.33629989624|2021-04-09|-0.19967|2022-08-10|0.37143|2023-05-11 2024-02-11 01:03:33|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-21.268363691106|5|1.4738724740609||0|0|0.02372|19.76|0.18911|43|0.18911397112147|43|42.88|0.12476|0.18799|0.25984732758468|0.34784521441066|278.7705955452|338.95385208109|98.406376015737|0.417|0.333|0.17458|24|5|0.0018247144240077|0.060590851887706|58.380001068115|2023-06-13|-0.62608|2023-10-10|1.36756|2022-09-13 2024-02-11 01:03:34|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|1.9539069247668|6|0.18064230769689|0.1058|1|2|0.04274|2.44|-0.27174|3|0.42432796332051|58|41.12|0.3562|0.41761|0.52441109855937|0.99499301693734|1938.8107715343|2612.3481482558|549.54955535472|0.68|0.36|0.2431|25|14|0.0034901936108422|0.082642178121975|13.619999885559|2021-02-16|-0.22013|2023-01-19|0.36649|2020-12-21 2024-02-11 01:03:35|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|18.751018215419|12|0.69104556218733|0.0537|1|2|-0.00153|19.54|0.24588|83|0.24587711012951|83|35.24|0.01978|0.08911|0.084777840502884|0.10579313669762|339.44285068315|279.99668177468|181.93669769039|0.621|0.414|0.17182|29|12|0.0016705033881897|0.057051151984511|21.719999313354|2024-01-30|-0.21674|2020-03-09|0.35659|2020-09-01 2024-02-11 01:03:36|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-15.776974359583|16|0.45677526791634|-0.0756|-1|1|-0.07564|15.5|0.24544|51|0.24544459643861|51|43.6|-0.00497|0.03056|-0.021567455299424|-0.03553651643737|63.342322918343|65.708934395193|43.959162614407|0.75|0.45|0.13559|20|12|-0.00040885005636979|0.047505219842165|43.299900054932|2020-08-05|-0.12022|2022-03-11|0.25901|2023-08-03 2024-02-11 01:03:37|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|-3.9117631114866|20|0.26344511116936|0.2093|-1|1|0.2093|3.4|-0.10788|19|-0.10788380962802|19|33.8|0.03067|0.08479|0.063255520045622|0.1225158646906|109.59201209772|197.95920749505|42.821159582682|0.533|0.333|0.17592|30|13|0.00045035818005808|0.056083339787028|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24 2024-02-11 01:03:38|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-100.10967881723|27|2.7509618905777||0|0|0.08357|93.98|0.45583|40|0.45583438113992|40|38.73|0.07258|0.11158|0.14611693043824|0.20923914001053|551.24924026899|483.93565727887|145.32241536704|0.538|0.346|0.10329|26|9|0.00085750242013553|0.034798180058083|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07 2024-02-11 01:03:40|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-1.6021889347107|2|0.081489649275488|-0.0148|-1|1|-0.01481|1.37|-0.13527|11|-0.13527073207801|11|36.86|-0.00266|0.06177|0.036689839520634|0.032445122377079|80.405858968224|100.89640241988|13.880446004593|0.571|0.357|0.19292|28|12|0.00027055179090029|0.067161839303001|23.638999938965|2020-12-28|-0.63654|2022-05-03|1.67738|2022-09-22 2024-02-11 01:03:41|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|41.220110517386|15|1.0774629574208||0|0|0.1245|44.71|-0.08073|10|0.10019928805753|44|35.14|0.00168|0.06006|0.028341918196711|0.084627189356962|118.12827000335|186.0664704924|197.48233343555|0.552|0.345|0.09113|29|8|0.001068422071636|0.031263504356244|45.970001220703|2021-04-22|-0.25941|2022-11-02|0.18844|2022-05-04 2024-02-11 01:03:41|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|-2.5000769207878|8|0.11132365545937||0|0|0.0131|2.26|-0.08032|30|-0.080321303983015|30|42.75|0.00703|0.0819|0.069257858414623|0.071243359413458|194.5313975039|164.87853495481|25.887744661718|0.583|0.375|0.11773|24|9|-0.00072349467570184|0.040677279767667|25.260000228882|2021-02-19|-0.20742|2021-10-28|0.44238|2020-07-23 2024-02-11 01:03:42|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.1619049774252|32|0.077698334500442|0.0698|1|2|0.03704|1.4|-0.32053|4|-0.32053431971896|4|34.55|-0.0724|0.03169|-0.042067424177159|-0.0067037734365823|20.64247201213|65.577737043748|23.688663490764|0.621|0.414|0.26881|29|12|0.00070170377541142|0.082261945788964|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02 2024-02-11 01:03:43|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|74.229821424194|16|2.3808920447999|0.099|1|1|0.09898|82.94|-0.06175|27|0.091050460787944|26|37.7|0.06464|0.11315|0.12862645609945|0.20377579885897|392.74317885877|470.33800916294|187.90213771697|0.556|0.37|0.14872|27|10|0.0013909970958374|0.051743417231365|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.23173|2020-07-31 2024-02-11 01:03:45|DAILY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|43.01596675766|39|0.5572794004531|0.9976|1|2|0.91957|44.15|-0.2111|11|-0.21110177934447|11|26.14|-0.08871|-0.02718|-0.10457694167386|-0.074575546853275|15.660511763773|41.272786965885|179.25295586776|0.517|0.345|0.17361|29|12|0.0020534296482412|0.056478881909548|49|2020-09-08|-0.27477|2022-08-16|0.92156|2023-01-09 2024-02-11 01:03:46|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|15.612946507072|44|0.72938442338308|0.4173|1|2|0.36778|18|-0.06979|7|-0.069788276940062|7|30|0.06308|0.12345|0.084185682893954|0.12410159098868|206.37365701719|243.96525258006|40.178572112809|0.545|0.394|0.13296|33|10|8.0939012584705E-5|0.047436815101646|55.349998474121|2020-02-19|-0.26078|2023-10-02|0.36534|2023-02-24 2024-02-11 01:03:47|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|0.93002059307437|31|0.21608001065296|0.451|1|1|0.451|1.34|-0.24317|54|-0.24316942186688|54|40.12|-0.06418|0.05472|-0.035570583331082|-0.016806370992883|32.867949667981|75.207920531165|7.1581200989824|0.64|0.36|0.21001|25|13|-0.00084479186834463|0.074789467570184|29.610000610352|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02 2024-02-11 01:03:48|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-30.112568946225|26|0.88468564130738|-0.006|-1|1|-0.00598|28.6|0.00766|14|0.0076586276418955|14|33.57|-0.00251|0.0337|-0.0020718166862509|0.013967946049925|83.169377388423|109.96111654094|90.296735081272|0.633|0.4|0.12071|30|14|0.00044529069767442|0.041709389534884|44.880001068115|2023-03-03|-0.28125|2020-03-18|0.15567|2020-03-17 2024-02-11 01:03:48|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-37.825415823102|26|0.72307747838378||0|0|0.0206|36.61|-0.00037|41|-0.00037383986129957|41|31.5|-0.03278|-0.00192|-0.026126689181233|-0.023617500959328|63.719155318484|74.014528955842|81.554914475659|0.5|0.375|0.08302|32|9|4.2400774443369E-5|0.025593223620523|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17 2024-02-11 01:03:50|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|28.368205819713|13|0.70788847169528||0|0|0.02665|30.05|0.0443|71|0.01607033662225|30|44.39|0.00142|0.03857|0.017099268512439|-0.0052693800386631|106.82773383599|91.001788209008|91.615853463519|0.348|0.261|0.10171|23|5|0.00024087124878993|0.035078983543078|50.029998779297|2021-10-08|-0.19016|2022-04-26|0.18376|2020-03-26 2024-02-11 01:03:51|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-14.556524434788|29|0.32595729801159||0|0|0.07759|13.79|0.29184|43|0.29183757524571|43|33.5|0.0219|0.0649|0.0095918960703948|-0.00090497013539353|105.73828492933|93.716737329099|62.061207866758|0.4|0.3|0.09588|30|8|0.00032178121974831|0.032731093901258|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25 2024-02-11 01:03:52|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-2.4900780622681|44|0.2415234120047|0.3724|-1|1|0.37241|1.82|0.10934|55|0.12276154028168|9|30.94|-0.02296|0.04463|-0.008760728367016|0.049355756624225|29.985473881061|81.398393287035|10.111111402512|0.656|0.375|0.30363|32|19|-0.00022814133591481|0.09248371732817|145.5|2021-09-23|-0.30808|2022-08-17|0.3521|2023-08-30 2024-02-11 01:03:53|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|11.455561877651|59|1.2088627016006|1.6702|1|2|1.45763|14.5|0.12072|31|-0.069654177172336|39|36.11|-0.06856|0.05064|-0.012630626940443|-0.026061130430362|67.903010538939|69.997001587563|39.900935440605|0.63|0.407|0.24667|27|10|0.0012881897386254|0.087103901258471|133|2020-12-09|-0.41312|2021-12-13|0.96731|2022-03-29 2024-02-11 01:03:54|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-0.22023344631378|46|0.019889773860065|0.3955|-1|1|0.39548|0.155|-0.16971|10|-0.16970923993795|10|28.44|-0.04011|0.02324|-0.071207457795987|-0.12237769248077|18.151001767598|17.877917654522|1.5255905858263|0.559|0.353|0.21534|34|12|-0.0024550395256917|0.072394466403162|24.89999961853|2020-12-22|-0.22715|2022-05-11|0.53165|2022-07-12 2024-02-11 01:03:56|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|10.566618693515|15|0.4666282824003|0.1284|1|2|0.03658|12.47|0.12931|39|0.12930553551158|39|30.88|0.0006|0.06573|-0.038432049233209|-0.035056200115145|38.938724148955|61.587492919216|136.43325819062|0.485|0.364|0.16863|33|10|0.0011619457889642|0.054637347531462|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.23676|2022-11-04 2024-02-11 01:03:56|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-14.402146528543|18|0.32401552146707||0|0|0.01098|13.51|-0.07951|29|-0.079514844544662|29|39.08|0.03867|0.05699|0.079161458361274|0.091494220947425|325.16571648445|209.28473966187|106.12726405887|0.692|0.385|0.08618|26|14|0.00032060987415295|0.03042701839303|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17 2024-02-11 01:03:57|DAILY|01768|15541|/equities/biodelivery|R2000GROWTH|5.5033335517502|64|0.030555492286663|0.8945|1|2|0.69394|5.59|-0.07515|18|-0.075154124448824|18|38.15|-0.00598|0.04912|-0.011912250507521|-0.037732247798183|88.466509244577|85.512062789883|90.59967720366|0.538|0.308|0.13619|13|3|0.00059992844364937|0.045321878354204|6.2600002288818|2020-01-03|-0.17962|2020-03-18|0.52747|2022-02-14 2024-02-11 01:03:58|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-4.4777295232329|5|0.19965115855484||0|0|-0.08556|4.06|0.03767|63|0.037667185524899|63|32.16|-0.04882|0.02723|-0.077814787115321|-0.05062870988467|22.86426844143|55.030595826501|102.78480743716|0.5|0.313|0.17124|32|10|0.0013231655372701|0.055178702807357|15.5|2021-01-27|-0.28533|2020-10-30|0.81009|2021-01-26 2024-02-11 01:03:59|DAILY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|8.0954578415676|34|0.026513957443372|0.6619|1|1|0.66191|8.16|-0.07817|39|-0.078166649384787|39|32.26|0.00386|0.07116|0.083235703831954|0.11787507177779|161.10162741698|193.15859648675|257.41323820257|0.581|0.419|0.16735|31|13|0.0021783833494676|0.058068499515973|13.16609954834|2022-03-01|-0.30952|2020-03-18|0.6795|2020-03-23 2024-02-11 01:04:01|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-2.9171759697122|5|0.1824420164798||0|0|0.02101|2.33|0.07207|63|0.072072109805716|63|39.58|-0.02319|0.03361|0.042355028111832|0.034422631489985|111.95610898824|112.35649937305|14.285714285714|0.577|0.308|0.23942|26|11|-0.00063867376573088|0.076939138431752|31.690000534058|2020-05-26|-0.24623|2022-01-27|0.29289|2022-10-04 2024-02-11 01:04:02|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|2.7780732222929|23|0.3059610163923|-0.0329|1|1|-0.03291|3.82|-0.37153|4|0.6457143511091|29|37.44|0.06704|0.20141|-0.0058082438015132|0.14154274592463|70.254071225169|172.67199554498|28.04698946652|0.296|0.185|0.24627|27|7|0.0010200193610842|0.075722381413359|25.35000038147|2020-08-10|-0.38071|2021-10-01|0.68727|2022-07-01 2024-02-11 01:04:03|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-97.498742807332|27|2.6820811392279||0|0|0.05684|89.94|-0.06033|10|-0.060330637584435|10|25.18|-0.01828|0.00828|0.0083069289569504|0.019917981489563|107.69323162804|120.77348882716|118.60741167037|0.45|0.325|0.09097|40|13|0.00052143272023233|0.029674820909971|113.33999633789|2023-07-20|-0.15922|2020-03-16|0.17268|2020-04-06 2024-02-11 01:04:03|DAILY|01774|40985|/equities/epizyme-inc|R2000GROWTH|1.4325327533599|45|0.027542574645088||0|0|1.0713|1.47|0.85575|170|-0.13835375771896|20|40.87|-0.02082|0.0349|-0.026964018250712|-0.17190378196638|53.021948756067|25.859090307794|5.9036146631756|0.6|0.467|0.18398|15|7|-0.0026952054794521|0.067710167427702|27.819999694824|2020-01-21|-0.44211|2022-01-27|0.55136|2022-06-27 2024-02-11 01:04:04|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-22.821061532323|26|0.55283649699735||0|0|0.01632|22.3|-0.0978|4|-0.097798530534091|4|28|-0.0385|0.01176|-0.0055105142987128|0.012271571435092|84.290398733798|105.93548378763|103.76919252941|0.417|0.306|0.07453|36|8|0.00033877057115198|0.027078286544046|30.096399307251|2023-07-19|-0.16055|2020-03-16|0.16785|2023-05-10 2024-02-11 01:04:06|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-0.54429000790742|42|0.049246505485068||0|0|0.55975|0.3798|-0.08223|39|-0.082234055646512|39|33.03|-0.01431|0.15333|0.074156851656416|0.22229765771367|-51.334075071956|137.69424899815|10.976878256033|0.667|0.433|0.25097|30|12|0.0009528003875969|0.078906753875969|24.549999237061|2022-08-17|-0.53564|2022-11-10|1.82299|2022-04-11 2024-02-11 01:04:07|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|4.5709140911007|53|0.28979594996633||0|0|0.3649|4.9|1.03002|39|1.0300226244472|39|46.71|-0.07814|0.23438|0.23640995957488|0.39137620115059|361.91314302147|545.39319181848|21.777778201633|0.571|0.381|0.33615|21|9|0.0063776960309777|0.098162052274927|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07 2024-02-11 01:04:08|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|4.1731195432193|7|0.39729348877248|0.2527|1|2|0.19518|5.45|-0.47334|19|0.049152535112791|8|38.04|-0.07645|0.03265|-0.10693782105329|-0.11375032522455|4.9510252017682|14.38214834323|13.938618981973|0.741|0.444|0.22733|27|15|6.5546950629235E-5|0.069561403678606|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.28659|2023-12-27 2024-02-11 01:04:08|DAILY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|38.713903497532|1|0.40203219292048||-1|0|0|39.95|-0.03497|7|0.68931028161407|82|28.52|-0.04923|0.04894|0.10269979123035|0.14919093070305|302.75240677404|354.90315381604|506.9796977506|0.484|0.355|0.16617|31|6|0.0031265837104072|0.059611108597285|39.990001678467|2023-07-10|-0.24533|2020-03-18|0.66314|2022-09-06 2024-02-11 01:04:09|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.4497041233601|76|0.21524190873325|0.6291|1|1|0.62914|2.46|0.30093|67|-0.20270274841846|5|33.21|-0.10148|-0.01926|-0.022536020968054|-0.060787411181617|46.228330040047|56.84627458992|26.88524743941|0.517|0.276|0.25672|29|13|0.00095463391136801|0.086332350674374|40.909999847412|2021-01-27|-0.45415|2021-06-28|0.72533|2021-01-27 2024-02-11 01:04:11|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-0.6758573095617|9|0.12528576836378|0.7126|-1|1|0.71264|0.25|0.30588|86|-0.062729281704145|22|34.17|-0.03815|0.07425|-0.029502952962991|-0.0084208902875727|-4.0331233395223|77.176891242683|2.1385800596564|0.733|0.433|0.19337|30|13|-0.0019239012584705|0.069622139399806|20.809999465942|2020-12-18|-0.41037|2024-02-05|0.88737|2020-12-18 2024-02-11 01:04:12|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|2.2608775630791|11|0.16475998513595|0.0146|1|1|0.0146|2.78|-0.1913|7|-0.14498144855326|41|40.82|0.01443|0.08258|0.026849452040684|-0.072592915067253|91.454769920924|56.05071333877|10.201834757394|0.588|0.353|0.22161|17|10|-0.0019449715909091|0.070847485795454|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.29297|2023-05-09 2024-02-11 01:04:13|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|13.327744779113|41|0.9275408032931||0|0|0.63934|16|-0.02575|58|-0.075315803829286|52|43.17|-0.00533|0.1245|0.11444648162029|0.11328215012613|276.32872328025|167.83996569749|88.495575594673|0.522|0.304|0.19262|23|9|0.0013750242013553|0.064372846079381|45|2021-02-09|-0.58919|2022-10-04|1.14606|2021-02-09 2024-02-11 01:04:14|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|-5.0542102800065|23|0.21284129753764||0|0|0.07895|4.9|-0.13253|19|0.036857828632543|24|33.7|-0.03493|0.01371|-0.068532954834701|-0.04513403255856|30.790931414265|64.713104671927|101.87110506567|0.433|0.267|0.15067|30|11|0.0008387899322362|0.048368131655373|26.989999771118|2022-08-15|-0.23087|2022-07-29|0.43353|2022-05-20 2024-02-11 01:04:15|DAILY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|56.504958917261|1|0.15001366881488||0|0|0|56.99|0.16376|102|0.16376159990076|102|35|-0.01998|0.03776|-0.015484052773538|0.01657585252511|77.002485437602|104.36925412261|105.53704014531|0.588|0.412|0.08415|17|7|0.00048452100840336|0.030000168067227|57.220001220703|2020-01-30|-0.16811|2021-05-05|0.1868|2021-12-10 2024-02-11 01:04:16|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-11.419548034139|18|0.75225657165403||0|0|0.01657|10.09|0.64522|42|0.6452163442461|42|34.6|-0.01828|0.09837|0.064683880681446|0.082498144379252|148.00613132738|156.21613294484|32.236422998506|0.6|0.45|0.24464|20|4|0.00025619181946403|0.082308730606488|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12 2024-02-11 01:04:17|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|3.9827177300859|37|0.34241073082525|1.7156|1|2|0.38719|4.98|0.01379|73|0.013793089840554|73|28.33|-0.15536|0.00026|-0.12352733662838|-0.078014862508367|25.170798781576|49.119328893365|23.850575762622|0.429|0.333|0.28205|21|7|0.0027931537242472|0.097890253565769|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.23307|2021-12-16 2024-02-11 01:04:18|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-18.93558357215|5|1.152951657411||0|0|-0.07152|16.93|-0.02548|34|-0.025478445866382|34|42|0.08805|0.15023|0.2129534762893|0.2756431634072|294.91080786013|273.96229930868|79.48357235487|0.545|0.409|0.18207|22|7|0.0014354525862069|0.066012995689655|43.919998168945|2021-02-25|-0.21027|2023-05-01|1.59009|2022-07-11 2024-02-11 01:04:19|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|29.734122126006|6|1.8307664760881|-0.0748|1|1|-0.07476|32.92|-0.09443|19|-0.090146438942793|10|38.35|0.07463|0.12679|0.06322433521874|-0.0067876612647122|143.8057492977|82.551175186563|37.670212151123|0.588|0.412|0.19757|17|9|-0.00023225266362253|0.065494764079148|87|2021-07-01|-0.39494|2023-03-01|0.3991|2023-05-10 2024-02-11 01:04:19|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-48.723620667326|19|1.4820152017835||0|0|0.03351|45.86|-0.08304|13|-0.083038952802186|13|46.14|0.03601|0.06024|0.034888659631452|0.031692496561075|146.14086125533|123.61855557065|60.373882521183|0.682|0.409|0.0969|22|11|-0.00019568247821878|0.032573843175218|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09 2024-02-11 01:04:21|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|12.304863907615|43|0.61337869110371|0.3302|1|2|0.30395|14.2|-0.2236|29|-0.011111153496637|14|41.21|0.04242|0.10586|0.06054367403857|0.06336968512824|161.50441906278|157.67824604767|44.56999227003|0.579|0.474|0.18028|19|7|1.7563636363636E-5|0.061098921212121|70.333099365234|2021-03-12|-0.22721|2020-11-10|0.296|2022-11-04 2024-02-11 01:04:22|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.3261857457642|1|0.26543806567179||0|0|0|5.29|-0.16844|9|-0.16844348661292|9|38.26|0.05927|0.11617|0.12723030956557|0.21221544658955|214.28383950884|287.16148403886|161.77370008284|0.556|0.37|0.19211|27|10|0.0017397676669893|0.066488528557599|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24 2024-02-11 01:04:23|DAILY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|97.73058271088|21|0.75147263315713|0.0752|1|2|0.0701|99.99|-0.04251|10|0.55682768436136|30|27.95|-0.0537|0.03902|0.077036625218681|0.12142757555105|166.92627563694|196.80456591364|216.24133701174|0.474|0.368|0.11946|19|6|0.0022238112522686|0.039259909255898|100|2022-03-10|-0.19641|2020-11-10|0.80376|2021-12-13 2024-02-11 01:04:24|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-6.6402354240905|21|0.41269677637178|0.0568|-1|1|0.05682|6.64|0.13548|44|0.13548389974668|44|54.25|0.03397|0.11275|-0.0061056764558484|-0.0061056764558484|79.763333619862|79.763333619862|30.31963462167|0.5|0.5|0.19899|12|6|-0.00050867362146051|0.064523576751118|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.25756|2022-09-08 2024-02-11 01:04:25|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|38.860979625704|3|1.0217163440523|-0.0107|1|1|-0.0107|41.61|-0.04393|18|-0.032776020540627|17|31.24|-0.02877|-0.00734|-0.014615508795354|-0.02002480569095|70.622206122319|73.56621755801|114.53343934264|0.636|0.424|0.08256|33|17|0.00030671829622459|0.027176940948693|50.310001373291|2023-02-02|-0.08492|2022-05-18|0.15063|2020-03-17 2024-02-11 01:04:27|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-19.447271962377|23|0.39979101961631||0|0|-0.02946|19.22|0.06347|44|0.063473986041928|44|36.11|0.01267|0.04789|0.027677591123991|0.023430607977191|124.39196865572|111.11856959965|115.57426508294|0.393|0.286|0.08717|28|7|0.00059189738625363|0.029901858664085|26.489999771118|2023-02-28|-0.40231|2020-03-18|0.33931|2020-03-19 2024-02-11 01:04:27|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|7.6499087517544|48|0.33245536057486|0.265|1|1|0.26498|8.02|-0.2184|22|-0.21839988288552|22|39.73|-0.0331|0.0982|-0.11488086128436|-0.093044057313209|34.886095344957|46.261895431584|19.560976726253|0.467|0.4|0.18638|15|3|-0.00097590979782271|0.064282068429238|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10 2024-02-11 01:04:28|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|-4.4202567403367|36|0.62757705643328||0|0|0.41151|2.76|0.91798|193|0.1548556444157|51|33.27|-0.02112|0.05174|0.03104637338808|-0.024049952381538|106.74342101966|70.224154784173|1.2806830591682|0.467|0.367|0.16347|30|6|-0.0028579283639884|0.064224336882865|333.75|2021-05-27|-0.35288|2023-10-06|0.28954|2020-03-17 2024-02-11 01:04:29|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|3.4765120209574|78|0.43353641446474||0|0|2.02|4.53|0.39271|76|-0.094076679134657|20|45.52|0.16314|0.2372|0.17347918441753|0.18496204598389|432.32098474005|170.53624575162|17.211247197313|0.571|0.238|0.20674|21|12|4.7725072604066E-6|0.072443697967086|37.068698883057|2021-02-16|-0.53156|2023-02-13|0.31522|2023-12-06 2024-02-11 01:04:30|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-11.451794942623|9|1.5081483789304|0.3561|-1|1|0.35607|7.27|-0.23263|9|-0.16351351656123|43|36.28|0.03454|0.14726|-0.19650594122523|-0.19199002305631|13.568994572454|17.682466831455|0.54612381667582|0.5|0.444|0.31241|18|5|-0.0048281694402421|0.099594508320726|1434.4000244141|2021-06-25|-0.44395|2024-02-01|0.52941|2023-05-09 2024-02-11 01:04:32|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|7.4212637109298|14|0.20457871216076|0.07|1|2|0.05913|8.06|-0.0849|13|-0.084900114114129|13|39.26|0.00087|0.05788|-0.060383681300779|-0.10366991599691|51.009606459442|46.068834448422|11.380966470416|0.526|0.368|0.12262|19|6|-0.0022643346508564|0.043723201581028|75|2021-02-10|-0.3095|2021-08-11|0.12292|2021-03-31 2024-02-11 01:04:33|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-0.00036121694231615|39|0.00017084876999897||0|0|-0.98|0.0001|-0.7831|68|-0.78309654282742|68|28.71|-0.02216|0.20549|0.044758173273495|0.23680482898435|0.26795308288291|5.7625629230643|0.0040816324703562|0.5|0.353|0.38345|34|10|0.013816104536489|0.13977782051282|33.950000762939|2020-07-28|-0.95349|2023-10-19|6.5|2023-11-03 2024-02-11 01:04:34|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-0.78773892696377|158|0.045308990016647||0|0|0.24176|0.69|-0.28346|39|-0.28346453551742|39|42.25|-0.03622|0.04513|-0.066670843059816|-0.11612886193468|48.167639453766|55.67240621801|4.6464645110502|0.5|0.25|0.26004|16|6|-0.0019151620648259|0.090529603841537|37.509899139404|2021-01-20|-0.56739|2022-01-06|0.32323|2023-01-06 2024-02-11 01:04:34|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|1.3876221802704|56|0.073962167857229||0|0|0.09353|1.52|0.00284|27|0.0028378012090116|27|46.57|0.01656|0.14468|0.020049478480369|0.022717564520742|85.963161607633|86.956674061011|17.674417598883|0.571|0.476|0.16978|21|5|-0.0003673862536302|0.059432749273959|15.430000305176|2020-05-13|-0.4|2021-12-21|0.40782|2023-01-06 2024-02-11 01:04:35|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.86127900153859|20|0.084871330762457||0|0|-0.0458|0.6828|-0.13626|39|-0.13626146496369|39|33.8|-0.00972|0.04097|0.014146753135142|1.9513011677181E-5|86.428551948911|77.146399123325|8.377914440549|0.667|0.367|0.20937|30|15|-0.0010965246853824|0.070472778315586|19.14999961853|2021-02-02|-0.29697|2023-09-06|0.33344|2023-12-14 2024-02-11 01:04:37|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-23.610496965994|18|1.2115905021546||0|0|0.05682|20.75|0.28008|46|0.28007557191867|46|36.29|-0.02904|0.04053|-0.011658817822906|0.044070169608821|59.906024443851|108.77470792679|77.628134513106|0.571|0.286|0.14957|28|13|0.00051665053242982|0.054151093901259|53.970001220703|2021-02-10|-0.22381|2023-04-05|0.32557|2020-02-19 2024-02-11 01:04:38|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|5.6839958797825|7|0.48083135498378|-0.0455|1|1|-0.04552|6.92|0.07761|19|-0.084924202513365|21|27.76|-0.04345|0.03927|-0.042161150585729|-0.048346857900778|20.24372499394|27.921028402635|7.0677150622679|0.595|0.405|0.19165|37|16|-0.0011313552758954|0.065252255566312|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.32288|2023-01-25 2024-02-11 01:04:39|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-14.558999081346|5|0.47920471724974|-0.0066|-1|1|-0.00665|13.63|0.26622|75|0.26621708953023|75|39.58|-0.00785|0.01463|-0.02572604357781|-0.012564889009404|64.090322194221|84.628384194685|94.91643760662|0.538|0.346|0.12942|26|12|0.00041661181026138|0.037844230396902|16.495000839233|2022-02-08|-0.18083|2020-03-09|0.28788|2020-03-19 2024-02-11 01:04:40|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|12.848579832569|7|0.90713995408503|0.1623|1|2|0.0223|15.59|-0.18125|39|2.058341678495|154|47.24|0.10129|0.17156|0.22802349939491|0.32629948585541|292.15439428332|227.2563142561|31.816326842016|0.647|0.353|0.25778|17|8|0.00051831891223733|0.088372719406675|60.270000457764|2020-12-02|-0.60023|2021-11-30|0.21739|2023-01-11 2024-02-11 01:04:41|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-125.26609570877|11|4.6736989256299|0.0402|-1|1|0.04025|111.36|0.0123|29|0.012301483152398|29|34.1|-0.07797|-0.00223|-0.051400563375065|0.017723700761358|28.46652873489|98.607909049746|195.40269754445|0.6|0.333|0.18158|30|14|0.0018064859632139|0.055301277831559|133.60000610352|2024-01-22|-0.22877|2020-03-12|1.21653|2021-11-29 2024-02-11 01:04:42|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|102.43597216874|1|2.6296749265007||-1|0|0|110.91|-0.05871|25|0.048648654015211|22|41.32|0.04211|0.0896|0.10125543895059|0.13026756286005|324.26944822856|298.3442780696|214.5261161033|0.56|0.4|0.0976|25|7|0.0011873378509197|0.036391268151016|154.96800231934|2022-11-15|-0.22445|2020-03-12|0.20036|2020-03-13 2024-02-11 01:04:43|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.74587876768512|48|0.044359588529011|0.339|-1|1|0.339|0.614|0.36998|5|0.36998433735341|5|49.3|0.29569|0.37842|0.43256905175336|0.56707044624256|2523.1832260432|1075.4082951399|1.8834357397248|0.75|0.45|0.30144|20|10|-0.0012240077444337|0.092532391093901|736|2021-02-04|-0.59477|2023-01-18|0.69492|2020-11-19 2024-02-11 01:04:44|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|2.5444016016466|8|0.20211153666717||0|0|-0.14242|2.83|0.42222|40|0.4222222281091|40|41.04|0.29625|0.39778|0.48099607631227|0.73466895182899|541.00360169399|1076.5484424378|230.0812910424|0.72|0.48|0.22554|25|11|0.0026244046466602|0.078070532429816|34.450000762939|2021-04-29|-0.24781|2021-12-02|0.74384|2020-06-22 2024-02-11 01:04:45|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|6.556819592463|47|0.36824399663344||0|0|0.19508|7.29|-0.01016|30|-0.01015792352156|30|47|0.10904|0.22204|0.3669453192955|0.4553755949733|443.43999813594|372.54560943543|148.77550652999|0.524|0.381|0.20538|21|8|0.0014559535333979|0.070296321393998|31.290000915527|2021-02-16|-0.17712|2023-11-10|0.25521|2020-07-17 2024-02-11 01:04:46|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|0.18493137595427|31|0.064361139180639|2.2842|1|2|0.80722|0.3253|-0.9563|17|0.22821736709337|2|52.31|0.05328|0.18276|-0.11068320941934|-0.078429453575203|4.093375524208|58.327887106721|0.029773019890843|0.462|0.308|0.43807|13|5|-0.0047142112676056|0.13608181690141|1620|2021-04-16|-0.64906|2023-10-13|2.39623|2023-12-27 2024-02-11 01:04:48|DAILY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|25.869968891896|55|0.041676997887563|0.1915|1|2|0.01762|25.99|-0.06639|22|0.036796552702725|23|29.94|-0.01739|0.03331|-0.020466685459581|0.025125961586743|58.032702949909|128.77013379919|99.961537581224|0.613|0.419|0.10626|31|9|0.00048600814663951|0.036556374745418|30.229999542236|2023-02-17|-0.21034|2020-03-18|0.2802|2023-09-11 2024-02-11 01:04:49|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.4003294193478|28|0.39787070358312|0.9215|1|2|0.67059|2.13|0.82553|149|-0.1877292099099|43|59.18|0.23175|0.3744|0.38009986218451|0.41664272943389|914.28947865717|259.72912264926|3.07359310338|0.647|0.353|0.25301|17|9|-0.00046699903194579|0.09620192642788|89.25|2021-02-10|-0.64685|2023-08-15|0.56148|2024-01-04 2024-02-11 01:04:50|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-23.070577766323|19|0.55852608741134||0|0|0.09356|21.41|0.17614|66|0.17614268178594|66|31.72|0.00855|0.03004|0.013811938515412|0.028345170172285|118.46642880142|130.77569119112|112.15295796899|0.594|0.375|0.07911|32|13|0.00036604065827686|0.028309767666989|38.650001525879|2022-08-18|-0.18402|2020-03-16|0.18686|2020-03-17 2024-02-11 01:04:50|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-11.488190158279|27|0.42379693510257|0.0656|-1|1|0.06565|10.39|0.30817|41|0.30817271316267|41|31.47|0.01891|0.10455|0.0341256684942|-0.013991214662829|126.49921658675|68.412084502924|31.48484952522|0.5|0.406|0.19756|32|6|0.0003064472410455|0.064070822846079|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.32824|2020-03-23 2024-02-11 01:04:51|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|-13.154231230313|154|0.4974743401939|0.467|-1|1|0.46695|12.5|-0.11941|8|-0.11941413811654|8|40.18|-0.01326|0.02328|0.0022575740770849|0.00050297408257835|91.221207475695|92.320720701543|31.296946494237|0.591|0.364|0.12824|22|9|-0.00071208293153327|0.041857656702025|54.580001831055|2021-02-09|-0.21853|2023-11-01|0.13007|2020-10-01 2024-02-11 01:04:53|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-2.8553223133666|19|0.18320000174729|-0.1048|-1|1|-0.1048|2.53|0.01439|29|0.061068737717352|65|48.71|0.1106|0.17011|0.067590959486959|-0.044946982057289|143.77509264502|70.418604619052|21.942758282595|0.643|0.429|0.22376|14|9|-0.00093721428571428|0.078873957142857|13|2021-06-14|-0.26716|2022-03-29|0.26712|2023-06-23 2024-02-11 01:04:54|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-5.1380582602072|60|0.24215688148915||0|0|0.15357|4.78|-0.09644|39|-0.096442565917968|39|37.46|-0.03448|0.05375|0.066712623819548|-0.034321967266398|164.68046774087|76.49678288553|9.9583337704341|0.462|0.231|0.22121|26|8|-0.0004791577928364|0.069747366892546|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14 2024-02-11 01:04:55|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|73.684981058448|17|2.7185228035153|0.0794|1|1|0.0794|83.88|-0.01726|13|-0.017257440862319|13|40.68|0.01193|0.03885|0.034480243536945|0.046432587202009|160.86272560583|147.84670086939|117.89177154537|0.68|0.4|0.11241|25|15|0.00058823814133591|0.033669883833495|100.19000244141|2023-06-30|-0.18056|2023-07-20|0.41942|2020-03-24 2024-02-11 01:04:56|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.064748825794|83|0.10841705330029|0.6685|1|2|0.39252|1.49|-0.04902|54|-0.14947715746787|37|35.22|-0.10962|0.09853|-0.042017891948365|0.065531370744569|-106.12695279392|98.880601480936|9.6129032873338|0.556|0.407|0.29163|27|10|0.00070115198451113|0.085406350435624|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04 2024-02-11 01:04:57|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|41.736906507995|50|0.78034902405796||0|0|0.07101|43.59|-0.093|19|-0.092995433907488|19|39.36|-0.00243|0.02659|0.0015224766049985|0.038856091849474|93.699421725092|134.73762287915|147.41292053587|0.6|0.36|0.08956|25|9|0.00065725072604066|0.029328354307841|54.939998626709|2023-07-19|-0.19918|2020-03-18|0.17673|2020-03-19 2024-02-11 01:04:59|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|7.5979099173699|12|0.62402995760725||0|0|0.38592|9.84|-0.04791|8|-0.047914514542021|8|40.84|0.11316|0.22623|0.22975886205369|0.47133548941411|-90.996961776461|1021.3464540976|468.57145711678|0.68|0.44|0.21325|25|11|0.0028696124031008|0.070428062015504|30.549999237061|2021-08-26|-0.37934|2020-03-17|0.78226|2020-06-10 2024-02-11 01:05:00|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-10.338419870298|19|0.34621965599023||0|0|-0.06785|9.6|-0.10813|31|-0.10813493659106|31|46.36|0.04435|0.08723|0.074327526753263|0.082610131979428|243.53729286578|206.34299210578|112.54397048059|0.636|0.455|0.14519|22|9|0.00071769749518304|0.04808570327553|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.1567|2020-03-26 2024-02-11 01:05:01|DAILY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-11.185524731255|12|0.28666455427663|0.0217|-1|1|0.0217|10.37|-0.03724|22|-0.037238859117966|22|30.41|-0.04405|0.02989|-0.031074451512523|0.028290654675621|57.821831026463|121.398807773|93.592057373323|0.545|0.364|0.09116|22|8|0.00051408823529412|0.033925397058824|12.779999732971|2021-05-10|-0.26562|2020-03-18|0.42048|2022-05-31 2024-02-11 01:05:01|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-4.3889790178911|5|0.17022781793531||0|0|-0.00514|3.91|-0.11321|8|-0.11320758677892|8|34.3|0.10134|0.18798|0.19280364337713|0.32497431417239|78.970419660409|301.52982413734|193.56436251238|0.5|0.4|0.18975|30|7|0.0023446369796709|0.072115421103582|6.7687997817993|2023-10-18|-0.45941|2020-03-09|0.48624|2020-04-30 2024-02-11 01:05:02|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-33.423401784895|18|0.92752007436501||0|0|0.02106|30.68|0.04172|42|0.041715665448617|42|36.29|0.00685|0.03473|-0.027722310077558|-0.029580162980168|63.073714533128|75.343123107627|69.474638612286|0.5|0.321|0.09545|28|11|3.0251694094869E-5|0.032725692158761|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13 2024-02-11 01:05:04|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|17.416693522279|1|2.0044355942989||-1|0|0|23.89|-0.01703|28|1.3823530009162|39|31.3|0.28231|0.42862|0.37982238961877|0.46207871506041|2909.0092895843|1902.2672762998|2275.2381404349|0.576|0.424|0.30248|33|10|0.0069186447241045|0.10885557599226|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03 2024-02-11 01:05:05|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-56.585468352745|5|2.1446251097052||0|0|0.01118|51.29|0.30733|43|0.30732683033887|43|30.26|-0.00268|0.03502|0.02369501417829|0.055499815218589|131.35822030427|183.4735401268|170.73901249123|0.647|0.441|0.10377|34|15|0.0010205614714424|0.036391287512101|62.439998626709|2021-11-24|-0.16755|2020-03-16|0.17968|2020-04-06 2024-02-11 01:05:08|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|1.3664128340308|10|0.058468513449388||0|0|-0.0129|1.53|-0.03559|5|-0.035591296205616|5|35.31|-0.02686|0.04197|0.0095741189813188|0.018114809371041|66.563993163801|86.625511950949|35.581393105201|0.517|0.345|0.17961|29|10|0.00026305905130687|0.063216911907067|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25 2024-02-11 01:05:09|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|6.9020759676325|53|0.24085801129778||0|0|0.20251|7.66|-0.067|26|-0.089639037077422|2|31.65|-0.00697|0.0471|0.039495819560425|0.083555044505146|133.7914369972|180.93045666305|103.79403426327|0.613|0.355|0.14453|31|12|0.00072369796708616|0.047322400774443|13.050000190735|2021-03-12|-0.32079|2023-03-15|0.18569|2022-11-11 2024-02-11 01:05:14|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-2.2529649820004|46|0.1938744928263||0|0|0.2193|1.78|-0.14151|3|-0.14151075434653|3|31.03|-39.51248|-5.99364|-0.14908909367228|-0.078976443805549|0.00013704868193446|0.001775170457512|2.3271666689636E+69|0.656|0.438|0.30441|32|10|8.1070573217727|0.11058578998073|894|2020-12-23|-0.64897|2022-10-04|364.62501|2020-07-27 2024-02-11 01:05:15|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|2.1250630955325|21|0.13997899358715||0|0|0.26341|2.59|-0.25767|16|-0.069492025097847|4|35.03|-0.05792|0.03034|-0.041598653980865|0.0026506629975922|40.711064477931|88.74386061667|49.42748143702|0.552|0.379|0.19274|29|9|0.00046262548262548|0.06568555019305|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19 2024-02-11 01:05:16|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|347.00364020114|2|9.8971172880958||0|0|0.0066|379.87|0.10361|35|0.21245280269446|109|33.29|-0.00616|0.01256|0.0038132431909906|0.040986896840365|99.424833991313|149.33087425018|191.37027461823|0.645|0.355|0.08711|31|15|0.00085800580832527|0.026785140367861|451.29998779297|2023-12-12|-0.16652|2020-03-16|0.08574|2020-04-02 2024-02-11 01:05:17|DAILY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-1.0717185600075|36|0.044046721596216|0.019|-1|1|0.01905|1.03|0.28344|31|0.28344031952127|31|35.96|0.01181|0.09713|0.13004271560844|0.098179836984195|256.84387127636|154.93539415731|29.855071221848|0.458|0.333|0.20397|24|6|0.00031231625835189|0.07191561247216|5.2399997711182|2020-12-15|-0.37462|2022-09-20|0.32657|2023-04-25 2024-02-11 01:05:18|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-0.71213965173296|88|0.05901874127274|0.7389|-1|1|0.73895|0.5952|-0.10588|13|-0.10588234744132|13|39.42|-0.28761|0.43714|0.52310797533759|0.62997048681527|2759.0633368587|625.9230074856|6.849252369782|0.708|0.458|0.34775|24|15|0.0070911519845111|0.093675246853824|91.400001525879|2021-07-09|-0.56164|2023-10-31|9.51282|2020-12-28 2024-02-11 01:05:19|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-5.0539865036377|25|0.22502634005583||0|0|0.14066|4.46|0.11135|24|0.1113490304992|24|56.06|0.2509|0.3066|0.23851666635966|0.39383423750645|220.28888445762|242.75502951504|49.555555979411|0.667|0.389|0.20075|18|10|0.00052541142303969|0.063910822846079|66.400001525879|2021-04-13|-0.36237|2023-10-05|0.23649|2020-06-02 2024-02-11 01:05:21|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-7.2451604975566|23|0.32754814545229||0|0|0.20311|6.67|0.16875|45|0.16875169311706|45|33.7|-0.0202|0.01522|-0.029755947055916|-0.0092593231911229|58.961906836987|88.034120499317|49.044116832393|0.5|0.333|0.09079|30|9|-0.00041829622458858|0.02965417231365|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.10757|2022-12-08 2024-02-11 01:05:22|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-10.344085647638|26|0.67157083449542||0|0|0.09405|8.38|0.94578|41|0.94577890189149|41|42|0.1238|0.19968|0.21520779253737|0.4105638165517|386.0353770271|1109.176779718|57.162347896751|0.542|0.375|0.2506|24|9|0.0015039109390126|0.0874801839303|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.40123|2023-04-13 2024-02-11 01:05:23|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-9.1671402770538|27|0.43919775693029||0|0|-0.00976|8.28|0.59921|33|0.59920955497407|33|38.44|0.01505|0.08487|0.045491839611145|0.027524510247185|106.48102133553|98.580843844949|44.136458592489|0.625|0.5|0.20102|16|5|-0.00045416536661467|0.058305475819033|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.17166|2022-06-02 2024-02-11 01:05:23|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-10.974129358839|6|0.42521813424078||0|0|-0.05578|10.6|-0.03814|13|0.07525207816282|70|27.05|-0.04217|-0.00237|0.014662516587377|0.01215504465387|117.59439552546|105.53702469564|81.601236091148|0.5|0.316|0.12397|38|15|0.00027202323330106|0.039470590513069|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.17484|2020-03-19 2024-02-11 01:05:24|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.7220170673685|20|0.087827297869281|0.0612|1|2|0.04046|1.8|-0.18493|16|-0.17037038149003|19|35.14|-0.07752|-0.00382|-0.00049541819986213|0.064933257269746|77.264787957801|139.28410725553|305.70996211805|0.414|0.276|0.20909|29|9|0.0021259537572254|0.069317572254335|2.1500000953674|2021-11-12|-0.16244|2020-03-16|0.27586|2021-01-13 2024-02-11 01:05:26|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-20.625297095592|23|0.8654551674895||0|0|-0.01236|19.66|-0.01142|37|-0.011421175549182|37|36.11|-0.02131|0.02684|-0.0092397617580279|0.0088775501001228|64.575838378615|93.248148687994|61.456705183105|0.714|0.464|0.14818|28|13|0.00020394966118103|0.051180793804453|54.990001678467|2021-02-10|-0.24268|2020-03-16|0.29298|2022-11-04 2024-02-11 01:05:27|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|0.67745428712863|18|0.063125714854488|0.1613|1|2|0.04478|0.77|-0.81952|14|-0.81952054923148|14|53.42|0.03404|0.15595|0.0054634376293428|-0.0073006893955232|36.253168794048|33.881030750064|2.9445506392317|0.579|0.368|0.25509|19|10|-0.0011761240310078|0.077580959302326|30.39999961853|2020-01-03|-0.79574|2023-11-08|0.32085|2022-05-31 2024-02-11 01:05:28|DAILY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-0.015850581803069|88|0.0019501940088631|0.9877|-1|1|0.98772|0.01|-0.0734|38|-0.073395149053091|38|44.85|0.19167|0.28559|-0.014618510466588|-0.12635481521032|63.016768161829|47.922600715971|0.32573289882509|0.5|0.25|0.26272|20|7|0.00029842479674796|0.10493380081301|23.420000076294|2021-03-15|-0.80754|2023-08-10|1.07739|2023-08-11 2024-02-11 01:05:29|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-1.8677142389041|90|0.12851599352998|0.3463|-1|1|0.3463|1.68|2.32152|35|2.3215195145424|35|54.29|-0.12062|0.25867|0.31758519066462|0.22634386583799|392.40173969348|147.61041210005|6.9825435778833|0.643|0.5|0.29875|14|7|-0.00016833922261484|0.088362037691402|33.349998474121|2021-01-19|-0.27517|2022-10-26|1.88227|2023-08-14 2024-02-11 01:05:30|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-52.430944900959|5|2.2365333024411||0|0|0.01658|46.85|-0.07315|7|-0.073151790362056|7|42.88|0.0231|0.04221|0.029999775661821|0.066426671992538|135.2214414103|166.00690176355|114.12910924448|0.583|0.375|0.09803|24|13|0.00041980638915779|0.030032952565344|78.709999084473|2022-10-28|-0.11412|2020-03-09|0.13449|2020-03-24 2024-02-11 01:05:32|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-81.614795073468|21|2.1133545333869||0|0|-0.00678|77.27|0.129|39|0.12900137998998|39|36.18|0.04566|0.08371|0.067821675059588|0.1148453958799|187.91391253864|222.86727186157|97.280619849162|0.536|0.357|0.10403|28|10|0.00052970958373669|0.036015363020329|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19 2024-02-11 01:05:33|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-3.8099073412981|27|0.13345470607846||0|0|0.0436|3.51|0.03953|11|0.039525748688534|11|31.47|0.1993|0.34063|0.49116715739034|0.67267635166915|719.94388193984|933.25010385243|87.096769422505|0.5|0.375|0.19996|32|9|0.0038607454017425|0.064523920619555|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29 2024-02-11 01:05:34|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.0034076040946805|7|0.0011025346990702||0|0|0|0.0001|0.99462|183|0.34184072777024|34|40.58|-0.07491|0.10606|0.098893680278091|-0.023476850566995|168.90884284812|56.007090377308|0.00087719298961602|0.542|0.417|0.27444|24|7|0.095084010204082|0.10470862244898|45.200000762939|2021-02-16|-0.99|2023-12-04|99|2023-12-01 2024-02-11 01:05:34|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-6.3490500217271|4|0.43245352177511|-0.0857|-1|1|-0.08571|5.32|-0.09427|7|-0.094269827436065|7|46.82|0.05228|0.07915|0.052215299679343|-0.026016062888773|166.13570516607|75.230682147374|8.8622360150641|0.682|0.409|0.14436|22|12|-0.0017526234269119|0.043907550822846|60.479999542236|2020-01-13|-0.30984|2023-11-29|0.25927|2022-11-07 2024-02-11 01:05:35|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|13.243381636244|1|0.39220598773774||0|0|0|14.5|-0.02346|45|-0.023464874969552|45|41.32|-0.02178|0.06312|0.02608995294027|0.064603774014822|118.2778964802|163.1949263543|86.463921313056|0.44|0.36|0.12668|25|6|0.0007708422071636|0.048611026137464|17.010000228882|2020-01-03|-0.31903|2020-04-02|0.35484|2020-03-24 2024-02-11 01:05:37|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|24.94356346722|61|0.9046455999364|0.6709|1|1|0.67086|27.92|0.0459|17|0.045902743555358|17|38.8|-0.04237|0.0348|-0.049561958933833|0.0011725760867209|67.783225324059|98.961253315636|91.842106666591|0.467|0.267|0.18252|15|5|0.00096394080996885|0.061772492211838|52.259998321533|2021-08-31|-0.28115|2023-06-07|0.19515|2023-09-07 2024-02-11 01:05:38|DAILY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|37.23487401132|54|0.088375329560122|0.1285|1|2|0.00053|37.5|-0.15181|41|0.086423859086603|50|32.86|-0.09408|-0.03882|-0.047269701279413|0.086423859086603|85.107026969168|108.642|160.53081772345|0.429|0.143|0.13914|7|2|0.0021503886925795|0.043559681978799|40|2021-09-17|-0.10146|2021-02-12|0.2611|2022-01-10 2024-02-11 01:05:39|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-182.86392932878|4|6.3198016749975|-0.0096|-1|1|-0.00958|168.68|0.30165|71|0.30165387030196|71|46.82|0.09172|0.13528|0.22431885737194|0.37513814631035|601.63273556952|628.08141987662|229.59029518601|0.455|0.273|0.16805|22|8|0.0015245401742498|0.053821529525653|187.44999694824|2024-01-24|-0.20386|2020-03-18|0.21115|2020-05-08 2024-02-11 01:05:39|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-2.4659453423486|43|0.071795242205227||0|0|-0.10096|2.29|-0.18671|13|-0.18670923357293|13|38.12|-0.02117|0.14624|0.15420542086304|0.11930515750047|433.61896751262|160.78566025363|1.8770491490599|0.538|0.308|0.24535|26|7|0.00030092933204259|0.077470058083253|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31 2024-02-11 01:05:40|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-3.3485586675395|4|0.21951957650946|0.0833|-1|1|0.08333|2.75|-0.04838|27|-0.048382611966864|27|36.79|0.05564|0.13349|0.13760217630531|0.22548165629731|335.98960209227|356.65815483233|79.022988072631|0.571|0.286|0.27316|28|12|0.0019187802516941|0.09455770571152|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21 2024-02-11 01:05:42|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-4.8329831568525|19|0.29105545840599||0|0|0.19277|4.02|0.02076|29|0.020760802135099|29|50.75|0.12407|0.19966|0.32797723614599|0.38268229034226|347.5490319815|277.30329810467|108.64864673294|0.45|0.35|0.18941|20|7|0.0011831655372701|0.068783804453049|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24 2024-02-11 01:05:43|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|3.6053023438835|2|0.44990927871515|-0.1018|1|1|-0.10176|4.59|-0.06185|9|-0.061854743732336|9|31.27|-0.06292|0.05573|-0.013587147312277|0.042274307696885|53.171440510015|152.36705319555|12.977100059933|0.545|0.394|0.19911|33|7|-0.00029377541142304|0.06519839303001|47.189998626709|2020-01-08|-0.28409|2020-03-16|0.7907|2023-03-07 2024-02-11 01:05:44|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-22.125269240676|19|0.79245576457351||0|0|0.06|20.21|0.15358|48|0.15358069601122|48|33.83|0.00018|0.02998|-0.024435928245054|0.012189232375263|55.005984150835|107.89701161165|68.952574045442|0.633|0.433|0.11434|30|15|0.0001358857696031|0.037261306873185|45.360000610352|2021-11-10|-0.24208|2020-03-18|0.13261|2020-03-24 2024-02-11 01:05:45|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-1.0121650818082|96|0.034289518686897|0.051|-1|1|0.05102|0.93|-0.10909|18|-0.10909091106131|18|46.9|0.08433|0.16077|0.17585890238963|0.17816043778082|222.23036754952|192.7677453502|44.497609825128|0.55|0.5|0.19221|20|8|0.00073895450145208|0.066873756050339|11.569600105286|2021-02-17|-0.60849|2022-05-16|0.69076|2021-01-08 2024-02-11 01:05:46|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-34.958884690868|23|0.88282181872627|-0.083|-1|1|-0.08297|34.72|0.10248|45|0.10247597859021|45|29.74|0.02149|0.07066|-0.004084087022499|0.043880415253024|63.767015726265|150.67244659179|293.98814552989|0.706|0.412|0.15498|34|21|0.0018872216844143|0.050497986447241|44.650001525879|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05 2024-02-11 01:05:48|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-18.678662339163|8|0.55733881097475||0|0|0.03726|17.31|0.09601|60|0.096012289948543|60|42.75|-0.0062|0.02703|0.013815969163494|0.033804653646993|106.40013989486|118.21599123697|102.18417308276|0.542|0.333|0.08289|24|10|0.00023184898354308|0.026614762826718|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.08511|2023-11-14 2024-02-11 01:05:49|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-35.798276371255|27|1.0125765871951|0.0288|-1|1|0.02878|35.09|0.02136|33|0.021360564053615|33|41.96|0.01847|0.05952|0.042522828346422|0.13419269950461|136.37555230709|251.9253314162|136.53696152099|0.625|0.375|0.15269|24|11|0.00096970958373669|0.046113088092933|49.990001678467|2021-05-07|-0.3113|2020-03-18|0.27196|2020-03-24 2024-02-11 01:05:50|DAILY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|22.103930650251|7|0.41035646263203|0.0392|1|1|0.0392|23.33|1.43688|35|1.4368792554486|35|36|-0.0631|0.32441|0.34122116827147|0.63953045030808|19.358960640129|1240.5184722944|1221.4659859379|0.615|0.462|0.25793|13|6|0.0094191139240506|0.075970717299578|27.120000839233|2020-11-30|-0.30293|2020-03-16|1.84507|2021-08-23 2024-02-11 01:05:50|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|66.466260549816|48|2.8229123362594|0.4328|1|2|0.39026|74.81|-0.07669|43|0.24254226344282|51|34.96|-0.10857|-0.02284|-0.013932631530801|0.0028124252624729|61.797360847861|78.487871634841|286.08030076445|0.56|0.44|0.17952|25|8|0.0020142996742671|0.058953919652552|76.720001220703|2024-02-06|-0.17906|2021-03-30|0.6035|2022-10-24 2024-02-11 01:05:51|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-10.567523195669|27|0.28904801625101||0|0|0.03486|9.69|-0.00369|33|-0.0036911778680541|33|35.96|-0.01519|0.02549|0.014463300597239|0.015281385929882|109.30119663806|107.49137017324|76.540281968203|0.607|0.429|0.09987|28|10|4.540174249758E-5|0.03415683446273|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19 2024-02-11 01:05:53|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-10.624445292308|19|0.24481514194087||0|0|0.0666|9.95|-0.05693|13|-0.056931648235422|13|28.19|-0.05894|0.0163|-0.025789765994919|-0.012917553389714|56.779626620902|75.950319303928|74.643659911581|0.472|0.361|0.09208|36|9|9.081316553727E-5|0.030500348499516|17.389999389648|2021-12-21|-0.34149|2021-12-30|0.15985|2020-03-17 2024-02-11 01:05:54|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-5.9936418607397|19|0.3405581450211||0|0|0.03941|5.85|-0.00976|29|-0.0097560881055491|29|36.25|0.0183|0.07093|0.026520344581593|0.084158119397665|114.8208663494|188.70220312979|172.05881589837|0.571|0.357|0.19724|28|12|0.0018530203291384|0.062229515972894|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01 2024-02-11 01:05:54|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|8.3088709980736|1|0.51704288620121||-1|0|0|10.28|-0.21945|10|0.44596919648276|51|30.7|0.00143|0.08454|0.04537078940267|0.12533718378293|108.89927904233|189.80553104343|57.948139039481|0.478|0.348|0.22124|23|7|0.0011656232294618|0.076378158640227|36.799999237061|2021-09-07|-0.45426|2021-07-27|0.32982|2022-08-16 2024-02-11 01:05:55|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-38.559090392673|27|1.6333717241499||0|0|0.00891|35.58|0.42271|40|0.42270550839714|40|33.57|0.03159|0.08795|0.079395381269901|0.075902460529896|230.35924442448|168.10335080117|35.147684136294|0.433|0.3|0.12176|30|9|-0.00041755082284608|0.040409980638916|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.30412|2023-11-03 2024-02-11 01:05:56|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-26.00924513956|26|0.97254737458585||0|0|0.06688|23.86|0.39498|49|0.39498089477648|49|33.6|0.05211|0.08358|0.033621346090588|0.036911282900527|142.05382681701|141.64093787412|75.93889418337|0.5|0.433|0.12601|30|9|0.00036053242981607|0.043021297192643|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.15745|2023-11-03 2024-02-11 01:05:58|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.0572386200105|38|0.10558751596281||0|0|0.10169|1.3|0.22368|174|0.49081412117372|13|47.43|0.03691|0.17092|0.053733705739793|0.067039526283319|119.61331684971|120.4249144203|2.4413144644437|0.619|0.476|0.23419|21|6|-0.0012492933204259|0.080637008712488|121.98000335693|2021-08-10|-0.76578|2021-10-27|0.71103|2023-03-21 2024-02-11 01:05:59|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-9.4467236559969|55|0.27733698968238|0.1209|-1|1|0.12091|8.87|-0.05857|12|-0.058565570651268|12|33.75|-0.0295|-0.00544|-0.041265317614305|-0.027693139080335|61.036764159062|78.155144751228|51.629800512208|0.55|0.4|0.09867|20|7|-0.00061116598079561|0.032711673525377|25.25|2021-10-05|-0.12047|2023-12-07|0.16482|2021-06-08 2024-02-11 01:06:00|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|13.163716613823|13|0.68376117958837|0.2603|1|2|0.21016|15.49|-0.16788|11|-0.023289643388268|22|32.94|0.06222|0.09872|0.046210472849088|0.072379306150866|154.78446613893|163.04493683553|45.841963158989|0.677|0.419|0.19708|31|15|0.00036525653436592|0.063019119070668|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.26883|2023-10-31 2024-02-11 01:06:01|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-0.094804352802659|138|0.017321241100553|0.9945|-1|1|0.99454|0.04|0.92059|207|-0.11599998474121|56|34.42|-0.00922|0.07492|0.029127359544321|-0.017769083673837|46.996428969919|37.423589875781|0.053763438555867|0.538|0.385|0.30819|26|14|-0.00098341085271318|0.12535339147287|398.57000732422|2021-01-28|-0.87362|2023-12-13|1.01|2023-04-27 2024-02-11 01:06:02|DAILY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|85.685853520648|115|0.22971549311738|0.1347|1|2|0.11614|86.49|0.16958|19|0.16958489524905|19|26.71|-0.03842|0.02744|-0.058444537226633|0.041130925765079|68.634264864261|111.41456948661|173.22250617892|0.294|0.176|0.1154|17|3|0.0014624647887324|0.032237059859155|88.550003051758|2021-11-19|-0.17912|2020-03-16|0.2229|2021-07-19 2024-02-11 01:06:03|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|40.066228914134|9|1.4920344973294|-0.0512|1|1|-0.05116|43.21|-0.08234|10|-0.082340994427697|10|31.06|0.09024|0.1701|0.18010713245693|0.32549677105509|589.60285860977|855.1518570992|78.27898276676|0.606|0.364|0.19616|33|13|0.0020331074540174|0.072088877057115|120.86000061035|2022-06-08|-0.41092|2020-03-16|1.10849|2020-03-10 2024-02-11 01:06:04|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-5.1690132106276|18|0.19049757291193||0|0|-0.01486|4.78|-0.08366|18|-0.083657556324537|18|28.22|-0.03049|-0.00322|-0.031337820331395|-0.044209131468451|46.794479569151|62.923307108273|30.272325657735|0.528|0.278|0.11439|36|16|-0.00069449177153921|0.034102400774443|18.389999389648|2021-03-10|-0.20251|2023-08-09|0.31278|2020-03-17 2024-02-11 01:06:05|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|12.96501451147|48|0.76332837537798|0.7097|1|2|0.65521|15.41|0.07401|36|0.074006166813271|36|59.73|-0.00829|0.04679|-0.071279540936033|-0.046591091732372|58.283952850905|72.377251205674|60.36035813925|0.545|0.455|0.17678|11|5|0.00021404829545455|0.05902640625|37.169998168945|2021-06-14|-0.379|2023-11-10|0.21107|2023-03-08 2024-02-11 01:06:06|DAILY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|20.844462170116|97|0.046845828853895|0.099|1|1|0.099|20.98|-0.06421|16|-0.037354833050353|66|29.73|-0.05131|-0.02034|-0.070617199874127|-0.050473563313157|68.983458281918|85.463816556976|147.64250166021|0.333|0.2|0.0888|15|5|0.0010297601476015|0.022595258302583|21.139999389648|2021-11-05|-0.1848|2020-03-18|0.22408|2020-03-24 2024-02-11 01:06:06|DAILY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|49.480508211559|76|0.071463249035011|0.3364|1|2|0.00587|49.7|0.1657|91|0.16569816969077|91|33.03|-0.05391|0.00864|-0.056637105537439|0.0083477283986334|36.949209386199|103.97755924756|466.66669054584|0.517|0.31|0.13505|29|8|0.0020637173281704|0.036832052274927|49.75|2024-01-25|-0.14107|2020-04-16|0.44685|2023-10-23 2024-02-11 01:06:08|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|40.655454859427|4|1.6684840135318||0|0|-0.0037|45.74|-0.05388|27|-0.053881868552484|27|26.41|-0.02056|0.0046|-0.011688072228981|0.009163228954323|67.727235688968|100.80984566881|150.36160934829|0.564|0.359|0.09279|39|16|0.0007115876089061|0.029480425943853|49.590000152588|2023-03-31|-0.17795|2022-10-26|0.15507|2020-03-26 2024-02-11 01:06:09|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|111.50762129909|16|2.5313263163188|0.0607|1|2|0.04873|118.37|-0.03418|21|0.16753884405864|67|37.7|-0.00044|0.02402|0.022544146167844|0.05529729622684|132.8643553092|163.22401557597|144.7597011203|0.63|0.37|0.09094|27|13|0.00062621490803485|0.030366679574056|122.87000274658|2024-02-01|-0.15247|2020-03-18|0.14351|2020-03-24 2024-02-11 01:06:10|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|11.826425573078|57|0.57119146292511|0.4876|1|2|0.46055|13.7|-0.1725|5|0.11199384151299|20|36.19|0.0348|0.11156|0.070417125572452|0.14032260249825|119.79674880118|194.31470249924|113.78737419162|0.63|0.407|0.18374|27|11|0.001452371732817|0.067059593417231|17.379999160767|2021-03-24|-0.28831|2020-03-16|0.71648|2021-02-19 2024-02-11 01:06:11|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-5.0026154414562|22|0.20540675194067|0.0063|-1|1|0.0063|4.73|0.02146|31|0.021459310030936|31|29.76|-0.04983|0.00473|0.0063288553424307|0.034003662330239|81.312689502629|121.46246278563|155.08197026303|0.529|0.382|0.18113|34|16|0.0011051887705712|0.054614791868345|8.75|2021-08-13|-0.18053|2022-05-04|0.22031|2021-03-11 2024-02-11 01:06:12|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|69.722590310395|62|2.0174691335955|0.3702|1|1|0.37017|75.88|-0.01376|85|-0.013758943255381|85|36|0.00343|0.04877|0.051681727401127|0.057055481560758|136.74340849761|126.46079285193|72.446055758099|0.444|0.333|0.14505|27|11|0.00025406582768635|0.045258780251694|219.72999572754|2021-02-10|-0.22179|2020-03-16|0.24791|2020-03-17 2024-02-11 01:06:14|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-65.515631337261|43|1.1721203748484||0|0|0.0216|62.97|-0.03291|17|-0.03291449723898|17|22.52|-0.04008|-0.00988|-0.014780101134194|-0.020357942692524|65.335941251377|68.766942353451|143.43963333027|0.545|0.386|0.08812|44|12|0.0006640174249758|0.029128993223621|76|2023-08-07|-0.12821|2020-03-20|0.15856|2020-03-17 2024-02-11 01:06:15|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-10.525861106949|27|0.25900926653622|0.0236|-1|1|0.02358|9.94|0.11072|23|0.11072208397719|23|45|0.06091|0.10034|0.13050051952631|0.12210554883149|206.0543773657|175.74233877396|56.477269118975|0.429|0.357|0.14801|14|4|-0.00031112804878049|0.049400243902439|23.409999847412|2021-08-26|-0.17492|2022-10-19|0.19978|2023-03-16 2024-02-11 01:06:15|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-5.2649779622465|8|0.3162942214171||0|0|-0.07075|4.54|0.16484|25|0.16483506838519|25|35.56|-0.09056|0.05158|0.033390222001562|-0.078550700396671|61.13486338482|27.515323199798|13.552238692099|0.722|0.389|0.27268|18|11|-0.0006845285935085|0.084060695517774|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26 2024-02-11 01:06:16|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|16.140042355465|53|0.91998607224646|0.4656|1|1|0.46564|18.98|0.25915|59|0.59052076546137|25|31.65|-0.08253|0.02646|0.0045118455151041|-0.0054683671330722|82.222413805956|75.224888914622|58.274484863604|0.452|0.355|0.20257|31|10|0.0007852371732817|0.067807279767667|35|2020-01-17|-0.22948|2021-11-15|0.98557|2023-07-27 2024-02-11 01:06:17|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|26.612215554582|40|1.3342614055122|0.2157|1|2|0.1849|30.44|-0.38633|6|-0.38632565577146|6|50.79|-0.00048|0.08808|0.039007326650947|0.034315536439527|134.46957285899|108.30378122321|105.32872296144|0.684|0.421|0.19289|19|7|0.0010685657370518|0.065962201195219|56.180000305176|2021-02-05|-0.34376|2023-10-23|0.23595|2023-10-13 2024-02-11 01:06:19|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-41.748187312452|19|1.2882612016703||0|0|0.05291|39.02|0.00073|41|0.00072874897567443|41|46.14|0.01871|0.06538|0.0036701941955434|0.048010806898924|91.982218625268|140.64861405882|240.12307974008|0.682|0.409|0.13004|22|10|0.0014796321393998|0.043643920619555|54.529998779297|2022-12-08|-0.2792|2020-03-18|0.25274|2020-03-24 2024-02-11 01:06:20|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-8.5295160383577|25|0.25900540651862|0.0896|-1|1|0.08962|7.72|-0.06711|17|-0.067106776689976|17|31.53|-0.03289|-0.00437|-0.039485355638663|-0.025088474352905|41.526182170677|69.791210262476|42.417579486655|0.625|0.375|0.119|32|17|-0.00044517909002904|0.03655031945789|23.909999847412|2021-06-02|-0.15123|2023-10-12|0.19074|2020-03-17 2024-02-11 01:06:21|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|11.410555077363|14|0.3448150314328|0.1301|1|1|0.13012|12.42|-0.10675|5|0.041211990970952|20|35.17|-0.01185|0.05192|0.011365774362686|0.060834106470143|85.230347228087|171.05368329842|174.23711557096|0.69|0.448|0.17588|29|15|0.0015347531461762|0.057496911907067|26.75520324707|2020-07-10|-0.35646|2023-05-04|0.23957|2020-03-17 2024-02-11 01:06:22|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|3.7948132443003|31|0.51749406632115|0.4082|1|2|0.27586|4.81|-0.27887|40|-0.2788728436864|40|47.76|0.14619|0.22589|0.31127526361719|0.48906159388436|411.34171950232|361.62973775779|39.34560157618|0.619|0.333|0.28637|21|9|0.0012585188770571|0.095966592449177|158.10000610352|2021-01-29|-0.37284|2022-08-23|0.32387|2022-06-27 2024-02-11 01:06:22|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.1576024111328|30|0.074591109037223||0|0|0.05991|1.02|-0.29029|10|-0.29029154832524|10|38.62|0.00094|0.06471|0.060643073646207|0.099349771617869|135.77208186071|135.90397936288|25.499999523163|0.654|0.346|0.229|26|12|3.0764762826718E-5|0.069439806389158|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07 2024-02-11 01:06:24|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-2.0262465157028|72|0.10198709829451||0|0|0.07538|1.84|-0.19931|27|-0.19931276461082|27|71.88|0.06717|0.13476|-0.05135161603903|0.0026538701420978|81.082013515219|96.45271878|10.556511768002|0.375|0.25|0.18895|8|3|-0.002384613003096|0.075814953560372|24.469999313354|2021-09-07|-0.22298|2022-12-09|0.16617|2022-11-10 2024-02-11 01:06:25|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|8.2681668273509|30|0.28215697483152|0.0985|1|2|0.04388|9.04|-0.22316|34|-0.023448286385372|16|30.42|0.01648|0.06332|0.0031582894309977|0.02723373681558|73.181254496998|103.33077677001|74.587459135409|0.606|0.394|0.19776|33|17|0.0013820909970958|0.065612768635044|12.090000152588|2020-01-03|-0.41341|2020-03-18|0.54598|2020-04-09 2024-02-11 01:06:26|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|30.621264762072|40|1.187078692387|0.2525|1|1|0.25249|35.17|0.01903|22|0.01902587469315|22|36.81|-0.00919|0.04028|0.017763214509789|0.041450375005119|118.64889508063|144.96641996557|133.62461465325|0.556|0.37|0.12345|27|12|0.00078019361084221|0.040865556631171|35.409999847412|2024-02-09|-0.24067|2020-03-16|0.16602|2020-09-01 2024-02-11 01:06:27|DAILY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|7.6574047157564|39|0.46419849165948|0.4455|1|1|0.44545|9.54|-0.03125|48|-0.16150945987342|8|47.93|-0.04277|0.02265|0.029994625736005|-0.011543141110657|113.83015573122|90.166482226534|82.525948231491|0.533|0.333|0.15532|15|8|0.00044191545574637|0.057435931307794|22.969999313354|2021-04-09|-0.20735|2021-08-03|0.28518|2020-08-05 2024-02-11 01:06:28|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|5.7128136469282|7|0.39656208908036|0.1262|1|2|0.03587|6.93|0.00895|32|0.0089479388148561|32|37.35|-0.04449|0.04741|0.011814893677682|-0.023973239454585|73.785845993357|79.245629820045|42.463235036312|0.706|0.353|0.21784|17|8|0.00017383775351014|0.074261014040562|32.645000457764|2021-09-07|-0.26513|2022-06-13|0.45588|2023-07-06 2024-02-11 01:06:30|DAILY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|2.1499379169559|74|0.024528515908902|0.1265|1|2|0.02765|2.23|-0.06459|16|-0.06459304173864|16|41.05|-0.0524|0.04754|-0.016012134187119|-0.013725443854438|53.815854565408|83.828915826402|55.889724655224|0.762|0.429|0.20994|21|9|0.00044825668449198|0.062349144385027|11.234999656677|2021-06-10|-0.26104|2023-04-24|0.35766|2023-03-21 2024-02-11 01:06:30|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-13.048897894719|8|0.42535072609754|-0.0692|-1|1|-0.06922|12.82|0.13569|60|0.13568777907244|60|46.64|0.00277|0.03481|0.068373589222194|0.048708612271211|176.97196603435|121.96380836188|98.162322227555|0.455|0.273|0.09443|22|8|0.00029703775411423|0.033573436592449|21.25|2021-08-16|-0.1314|2020-04-13|0.14677|2020-04-09 2024-02-11 01:06:31|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-13.297576717745|6|0.28512814756942||0|0|-0.01657|12.88|-0.02538|42|-0.02538460951585|42|39.54|0.02648|0.0476|0.015869398597403|0.022967103123377|120.66389353225|123.21897802124|60.554771214119|0.538|0.385|0.08487|26|11|-9.1171345595354E-5|0.027355653436592|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19 2024-02-11 01:06:32|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.1879284073537|14|0.45766147108001|0.0185|1|1|0.01852|7.15|-0.18459|17|-0.13884534966189|4|30.91|-0.00194|0.07676|0.055151465486768|0.22563787279701|45.478442865977|250.79638870222|156.45513844189|0.606|0.333|0.256|33|13|0.0022972507260407|0.085339215876089|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23 2024-02-11 01:06:33|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|-2.8798050082271|27|0.24537012533563||0|0|-0.12174|2.58|1.11009|33|1.1100916347563|33|31.47|-0.01553|0.03234|-0.011945391856252|-0.014895222067964|42.270254150395|47.76394912132|4.2060644233585|0.563|0.438|0.23272|32|12|-0.0014009390125847|0.074858518877057|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.4073|2021-11-23 2024-02-11 01:06:35|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-21.277013677261|28|0.83067127661616||0|0|0.18205|18.96|0.33458|39|0.33458221252093|39|30.55|-0.02319|0.02158|-0.021023635487865|-0.015731305314195|71.4905660973|81.650583564311|77.073165814886|0.6|0.4|0.11645|20|10|7.6802507836966E-7|0.037479231974922|29|2021-09-07|-0.23824|2023-08-02|0.14355|2022-05-13 2024-02-11 01:06:36|DAILY|01912|1122729|/equities/soliton|R2000GROWTH|21.045428132244|2|0.50985722567375|0.0743|1|2|0.00133|22.58|-0.10756|52|1.4294821250694|117|37.85|0.01468|0.09943|0.049296354205092|0.20063349427633|80.349726428021|151.89637922457|205.6466381155|0.692|0.385|0.1357|13|6|0.0025400202839757|0.053574340770791|22.60000038147|2021-12-14|-0.36203|2020-06-26|0.245|2021-05-10 2024-02-11 01:06:36|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-2.6259421532012|19|0.1859994072375|0.1172|-1|1|0.11715|2.11|-0.23151|14|-0.23151119436596|14|42.29|0.04916|0.16697|0.11626025163666|0.2112479338873|206.73964202281|305.53248036721|24.092256280307|0.417|0.292|0.25066|24|8|0.00074445304937077|0.085918296224589|51.357154846191|2021-08-13|-0.57026|2021-08-13|0.2997|2022-05-03 2024-02-11 01:06:37|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-9.3035501663848|27|0.29285015082903|0.0637|-1|1|0.06374|8.52|-0.03294|13|-0.03294362071936|13|35.96|0.02473|0.06357|0.075506576170072|0.032465035919661|234.38865244018|112.40333701077|36.488224062407|0.571|0.429|0.11612|28|11|-0.00030092933204259|0.040835198451113|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.32815|2020-03-13 2024-02-11 01:06:38|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|-1.658904202865|19|0.10099194151967||0|0|0.06081|1.39|0.49664|35|0.49664429852375|35|39.04|-0.06766|0.03497|-0.039829465752636|-0.014466114061236|39.411962757602|62.647612992454|17.684477889104|0.462|0.308|0.22131|26|8|-0.00027569215876089|0.073395208131655|21.440000534058|2021-03-31|-0.35565|2023-03-13|0.74272|2023-07-18 2024-02-11 01:06:40|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-166.97802381323|13|4.687349098713||0|0|0.05275|154.42|0.36624|56|0.36623977228348|56|34.03|0.04461|0.07922|0.10975503654681|0.1575147852065|337.10480192535|339.36542216127|251.13025525095|0.533|0.367|0.11905|30|11|0.0014366795740561|0.037225566311713|179.68499755859|2024-01-22|-0.24498|2020-03-16|0.20759|2020-03-24 2024-02-11 01:06:41|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|41.205389188976|38|1.9745611835989|-0.0512|1|1|-0.05123|43.34|-0.12846|26|-0.035134749462435|3|43.3|-0.02948|0.01894|-0.021286931047438|-0.019672486751053|73.778129963693|82.993093987848|184.34708520056|0.478|0.348|0.12697|23|9|0.0010820329138432|0.044510203291384|55.919998168945|2022-03-28|-0.20083|2022-04-29|0.23664|2022-02-04 2024-02-11 01:06:42|DAILY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|-0.013068538892161|91|0.0010228463718937||0|0|0.98276|0.01|0.21312|32|0.21312047593391|32|42.21|0.13812|0.26443|0.24809868587468|0.19019566856252|382.55658260403|194.7553021942|0.082508249759927|0.571|0.429|0.29345|14|4|-0.00400859030837|0.11667173274596|37.849998474121|2021-01-07|-0.64912|2023-04-06|1|2023-04-20 2024-02-11 01:06:43|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-2.2490280100088|27|0.16721906499691||0|0|0.24597|1.87|0.14725|24|0.14724924517569|24|41.96|0.00962|0.11115|0.11383971352563|0.10275057493353|176.62703677835|162.75280504899|4.6002458415109|0.375|0.292|0.22329|24|4|-0.0012368828654405|0.08164857696031|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17 2024-02-11 01:06:44|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-60.148782948129|37|2.0795568915908||0|0|-0.00971|56.14|-0.22991|11|-0.22991237557339|11|31.16|-0.00016|0.05676|-0.0070896969150053|0.018745039988801|64.281417317234|98.991561890352|291.63636046571|0.531|0.438|0.12029|32|10|0.0016914617618587|0.044156921587609|100.85050201416|2023-05-12|-0.26881|2023-12-18|0.3912|2022-02-24 2024-02-11 01:06:46|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|48.376560665334|7|1.5146629091222||0|0|-0.00206|53.39|-0.09474|6|0.15513715478087|55|38.04|0.06758|0.11227|0.12788134991969|0.19033526565987|345.69778691508|428.59257493456|468.33334365086|0.556|0.407|0.13234|27|9|0.0020832913843175|0.043255450145208|59.299999237061|2023-07-20|-0.21571|2020-03-16|0.2311|2023-05-04 2024-02-11 01:06:47|DAILY|01922|21204|/equities/greenhill|R2000GROWTH|14.751995861087|2|0.081001341490531|0.006|1|2|-0.00133|14.99|0.78135|121|0.78135069918588|121|33.93|-0.02602|0.07723|0.028463148326404|0.1536673857178|99.364622715199|304.60858716596|88.384437383855|0.621|0.345|0.14759|29|13|0.0010348629441624|0.04639476142132|23.079999923706|2020-02-06|-0.19142|2020-11-03|1.16224|2023-05-22 2024-02-11 01:06:47|DAILY|01923|30818|/equities/iteris|R2000GROWTH|4.8110735905727|4|0.18397286854505|0.033|1|1|0.03301|5.32|-0.07069|22|0.057142800251771|41|41.2|-0.00273|0.03548|0.02399903900385|0.089522438636851|108.20528435077|189.22759743602|108.57142996162|0.52|0.36|0.14057|25|12|0.00066179090029042|0.047788315585673|7.813000202179|2021-01-14|-0.19878|2020-03-16|0.24714|2021-05-17 2024-02-11 01:06:48|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-4.9686224295938|27|0.3158597151507|0.0986|-1|1|0.09865|4.66|0.41644|32|0.41643834005805|32|41.96|0.1204|0.17365|0.22537570873422|0.24331640123767|958.79983894251|781.41245316818|56.829267753724|0.542|0.458|0.15287|24|11|0.00031793804453049|0.053677918683446|42.970001220703|2021-11-18|-0.29738|2022-07-28|0.15333|2023-06-02 2024-02-11 01:06:49|DAILY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|66.740957882844|157|0.12296333705106|0.2368|1|2|0.20507|66.99|0.07612|49|0.023255813953488|96|34.29|-0.03612|0.01504|0.013376070198371|0.030636534115948|100.67635883713|105.51043687467|171.19855874054|0.476|0.238|0.09312|21|7|0.00089167808219178|0.026686415525114|82.940002441406|2022-01-04|-0.16157|2020-03-18|0.17704|2020-03-04 2024-02-11 01:06:51|DAILY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|11.619653538242|7|0.12761550632608|0.0416|1|2|0.00756|12|1.61894|144|1.6189428289047|144|29.44|-0.00223|0.09322|0.083060461856729|0.15695693201705|93.899560175387|167.23421262819|116.61807623407|0.407|0.333|0.16173|27|7|0.0015219725343321|0.05916290886392|32|2020-03-10|-0.4802|2020-03-16|0.4661|2020-01-29 2024-02-11 01:06:52|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-5.066199475713|13|0.22373316492882||0|0|-0.01617|4.4|0.2422|58|0.24220487155728|58|41.17|0.10742|0.1948|0.20087189062076|0.2090333560663|125.29176930749|91.454703841353|22.904738704147|0.444|0.333|0.19334|18|7|-0.00016363877822045|0.07095411686587|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28 2024-02-11 01:06:53|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|33.35866109698|67|0.88124106373258|0.2479|1|2|0.19693|35.13|0.10464|66|0.16764649383617|38|38.68|0.01642|0.0671|0.058682286295587|0.11240903301159|178.7113468801|235.24556928637|192.17724151279|0.6|0.4|0.11699|25|7|0.0010151597289448|0.038102507260407|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28 2024-02-11 01:06:54|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|87.983110745985|79|2.0191255615093|0.2832|1|2|0.24969|90.24|-0.06276|9|-0.062448449107796|30|32.93|-0.02627|0.00843|-0.04219824377072|-0.032210100176456|49.920957505208|73.669420577072|86.56945482837|0.483|0.31|0.08584|29|11|9.8151016456922E-5|0.025452604065828|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17 2024-02-11 01:06:55|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|16.795352574063|16|1.0781991892812|0.5763|1|2|0.4931|19.47|-0.40973|5|0.32711625228695|22|47.2|0.01283|0.07165|-0.024885668894642|0.02477225986276|60.629812578405|92.397374088753|64.899997711182|0.467|0.333|0.24833|15|7|0.00074087136929461|0.081064799446749|40.490001678467|2021-03-29|-0.24006|2022-09-13|0.34572|2024-01-19 2024-02-11 01:06:56|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|-28.498775159703|28|0.19647745402547|-0.0083|-1|1|-0.00826|28.09|-0.00528|19|0.78337149865473|30|39.1|-0.05031|0.08128|0.034549987929106|0.15387524525655|22.794352170361|222.29581452083|128.44078223443|0.65|0.35|0.18206|20|9|0.001480173053152|0.052421470951792|73.540000915527|2021-06-22|-0.14743|2021-08-12|1.11604|2023-05-15 2024-02-11 01:06:57|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1.3736307240575|13|0.15138935220214|-0.075|1|1|-0.07498|1.6557|0.11685|28|0.11685108038162|28|37.93|-6.19423|-0.49323|-0.078368371193541|0.18673719335264|3.1102182462879|0.57532849531887|2.1185574871461E+41|0.704|0.444|0.35488|27|10|0.967218996139|0.11152681467181|1613.4000244141|2021-05-03|-0.975|2020-01-17|43.93397|2020-02-18 2024-02-11 01:06:58|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-32.2108297477|27|1.1440834551949|0.0363|-1|1|0.03626|31.89|0.02242|22|0.022420792509752|22|38.73|-0.0488|0.02166|0.004917763020846|-0.0049397224923069|95.752321698498|85.593634790281|74.579047337308|0.692|0.462|0.12292|26|11|0.00020889641819942|0.040612487899322|66.550003051758|2021-11-04|-0.19611|2020-03-16|0.49101|2020-12-21 2024-02-11 01:06:59|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-45.316345739825|3|1.7682891513299||0|0|-0.0493|41.5|-0.00803|19|-0.0080260773362679|19|40.94|0.0158|0.09172|0.16712641802509|0.17614379317264|178.05422362446|159.97396598844|148.21428571429|0.438|0.375|0.15608|16|3|0.0012746270928463|0.05379698630137|50.459999084473|2023-06-21|-0.15718|2023-05-17|0.18118|2023-02-07 2024-02-11 01:07:00|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|19.278122062507|4|0.988125762998|-0.0234|1|1|-0.02342|22.1|-0.14815|9|0.45274580350331|57|35.52|-0.02356|0.0237|-0.032543154340418|0.0084643516134287|41.859642383338|91.386329482952|251.995430193|0.655|0.379|0.19074|29|17|0.0019411132623427|0.058675169409487|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28 2024-02-11 01:07:02|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-57.327953726369|23|1.7191166885369|0.0213|-1|1|0.0213|55.61|0.16054|40|0.16054279772591|40|36.11|0.00716|0.05341|0.018854557617333|0.065052082115826|116.63049413024|161.01722140084|287.39017836716|0.571|0.321|0.10659|28|10|0.0013824394966118|0.034205450145208|67.660003662109|2023-08-09|-0.21154|2022-06-09|0.1539|2023-11-09 2024-02-11 01:07:02|DAILY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|74.892754722133|63|0.36741600814981||0|0|1.10612|76.01|-0.48396|6|-0.2159897054825|17|35.18|0.01045|0.04847|-0.063072599361283|0.017911586167722|33.686040071938|96.588371218867|120.65079704164|0.647|0.471|0.20806|17|8|0.0019441363636364|0.059990545454545|141.30000305176|2021-02-08|-0.23311|2021-10-07|1.18355|2022-06-03 2024-02-11 01:07:03|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-27.003147680977|19|0.86529399770995||0|0|0.04195|25.35|0.02388|48|0.023878398127024|48|36.25|0.02839|0.11902|0.06888012131224|0.20153543027555|100.78587870686|309.12835550429|202.80000305176|0.607|0.357|0.19851|28|12|0.0020789835430784|0.061698828654405|189.88989257812|2021-02-09|-0.34033|2020-03-11|0.35623|2020-07-27 2024-02-11 01:07:04|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.3854784322316|65|0.10324816477417||0|0|0.50459|1.64|0.18098|24|0.18098059973451|24|42.13|0.08656|0.22885|0.17399010163798|0.21370913594249|294.5742256964|222.70438846036|25.867507038237|0.609|0.391|0.24114|23|7|0.0012866505324298|0.080823697967086|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05 2024-02-11 01:07:05|DAILY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|45.267733873904|91|0.07908906473724|0.2724|1|2|0.23837|45.51|-0.03201|67|0.17485982308791|70|45.42|0.0358|0.06846|0.072280870720088|0.12657218379318|156.57501549878|175.33341106686|145.8186467688|0.474|0.316|0.12644|19|8|0.00095487932843652|0.037703955928646|47.979999542236|2023-07-26|-0.26617|2020-03-16|0.30786|2020-03-24 2024-02-11 01:07:07|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|-0.42710541248618|129|0.046040613126284|0.6941|-1|1|0.69408|0.2998|-0.4172|46|-0.41720135660478|46|32.32|-0.04234|0.07013|0.027688580693267|0.04535468391612|80.744022121063|89.86452322899|7.4207923605495|0.607|0.393|0.19018|28|13|-0.00094550822846079|0.068049361084221|13.14999961853|2021-02-19|-0.48997|2023-03-15|0.82519|2022-04-18 2024-02-11 01:07:08|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-40.115611854089|35|1.5491834112681|0.0339|-1|2|0.01879|35.5|-0.02409|15|-0.024092622074261|15|38.42|0.03507|0.1207|0.10814562899469|0.18281887379644|206.75345820237|321.71442894732|227.56409699943|0.654|0.462|0.1855|26|11|0.002247454017425|0.062675440464666|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26 2024-02-11 01:07:09|DAILY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|55.877855608129|110|0.039047774585417|0.2904|1|2|-0.00089|56|0.26659|128|0.26658672242849|128|52.57|0.01582|0.15554|0.25117004581163|0.25117004581163|192.7881953865|192.7881953865|191.91226667008|0.429|0.429|0.15309|7|0|0.0023327672955975|0.042301111111111|56.215000152588|2021-09-02|-0.25053|2020-03-16|0.46882|2021-06-18 2024-02-11 01:07:09|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|98.472166219029|94|3.5492775709518|1.0319|1|2|1.01815|110.11|0.30822|41|0.30822277710158|41|34.81|0.03967|0.09715|0.099228345671188|0.18719483727168|275.3740741557|465.23917086508|629.91992845478|0.519|0.37|0.13604|27|12|0.0025866602129719|0.048123417231365|110.76999664307|2024-02-09|-0.28582|2022-05-24|0.31073|2023-05-24 2024-02-11 01:07:10|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-38.554989424329|11|1.0716630905803|0.087|-1|1|0.08697|35.17|0.08977|63|0.08976792459984|63|28.42|-0.04027|-0.0106|-0.014847128466439|0.0017745848562648|65.418534057659|97.322025245985|126.23832519184|0.611|0.389|0.10366|36|17|0.00056418199419167|0.034432003872217|45.770000457764|2022-04-20|-0.13381|2020-03-03|0.14583|2020-03-17 2024-02-11 01:07:12|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-1.1569737164905|124|0.12575211133749|0.9781|-1|1|0.97813|0.7677|0.39286|69|0.39285704013712|69|37.92|0.00998|0.16523|0.063759572822378|0.17281949369886|25.581673917881|96.38917819951|1.8955555962928|0.625|0.458|0.27619|24|11|-0.00075998063891578|0.097362575024201|198|2021-04-27|-0.6949|2023-09-20|0.5625|2021-03-12 2024-02-11 01:07:13|DAILY|01947|102913|/equities/quotient-limited|R2000GROWTH|-0.0670565535327|165|0.012217142251675|0.9955|-1|1|0.99545|0.04|-0.58087|47|-0.58087254385489|47|41.31|-0.0064|0.05325|-0.016661701782723|-0.095787993669649|50.909609256198|34.922236416746|0.010660980225091|0.563|0.375|0.25709|16|9|-0.0042467151515152|0.10944927272727|415.20001220703|2020-04-28|-0.82143|2023-03-07|0.94737|2022-12-27 2024-02-11 01:07:14|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|33.60250333674|68|0.77243963636717|0.3034|1|1|0.30341|35.14|-0.09931|10|-0.099307832757149|10|42|0.03809|0.07612|0.039725752083852|0.024088157783146|134.02487238577|115.05959872751|224.10713460286|0.391|0.348|0.1249|23|8|0.0013287124878993|0.03624142303969|36.365001678467|2024-01-22|-0.24833|2020-03-16|0.27124|2020-03-24 2024-02-11 01:07:15|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.0054094598541675|18|0.006116068728965|-0.0885|1|2|-0.40439|0.019|-0.44018|7|-0.44017985234139|7|37.59|-0.06198|0.07611|-0.1998724210246|-0.15304482065859|6.7697335379278|18.935639189541|0.061290320609839|0.333|0.259|0.31432|27|6|-0.0013934689922481|0.1104180620155|109.5|2020-04-01|-0.77898|2023-10-19|1.24648|2024-01-17 2024-02-11 01:07:16|DAILY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.439236378905|57|0.019229109216744||0|0|0.48936|10.5|-0.13396|10|-0.13396008374403|10|37.53|-0.02922|0.01829|-0.03027204806254|-0.046283047282153|73.038442916144|74.174173635349|50.023821412556|0.474|0.316|0.1433|19|6|-0.00012932379713914|0.045407802340702|21.459999084473|2020-01-16|-0.24403|2020-03-16|0.48212|2022-11-02 2024-02-11 01:07:18|DAILY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.013451741737337|1|0.0015160858292676||0|0|0|0.018|-0.83333|12|-0.83333332686528|12|37.78|-0.57416|0.04629|-0.091997858529035|-0.15165474590441|6.1454992403474|4.551061952113|1.7142857183405|0.556|0.444|0.34649|27|11|0.01713387254902|0.11198271568627|5.960000038147|2021-02-11|-0.85714|2024-01-22|17|2024-02-06 2024-02-11 01:07:18|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|23.567343146329|119|0.79421888764528|0.582|1|2|0.56579|26.18|0.02729|58|0.027291836554503|58|39.53|0.00583|0.04539|0.03976448816316|-0.046004899049313|116.9964573885|77.809401795675|60.883721639944|0.467|0.333|0.15438|15|5|-0.00017713080168776|0.050731068917018|48.499900817871|2021-04-15|-0.11431|2022-06-13|0.11233|2021-05-20 2024-02-11 01:07:19|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|14.625754141357|67|0.46877390636611|0.2748|1|2|0.17566|16.13|-0.21358|17|-0.21358220029513|17|39.4|-0.01249|0.04719|-0.058754410049891|9.6168616127664E-5|45.93044967871|89.093939317384|78.37706132441|0.667|0.467|0.1605|15|7|0.00025047184170472|0.052471095890411|29.680000305176|2021-11-11|-0.19437|2023-08-04|0.17516|2022-11-11 2024-02-11 01:07:20|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-2.1337384276506|62|0.13287152328839||0|0|-0.08761|1.8|-0.0792|6|-0.079204287154817|6|50.42|0.02542|0.08324|-0.019766582218552|-0.090873354245683|69.675431228577|64.84807646659|10.657193708482|0.583|0.333|0.29229|12|5|-0.0018948348348348|0.085533648648649|19.840000152588|2021-09-07|-0.24429|2023-11-10|0.22581|2023-11-14 2024-02-11 01:07:21|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|3.9539147486846|36|0.51351178121036|1.4734|1|2|1.23622|5.68|0.8258|44|0.82579816967963|44|46.23|-0.02611|0.05513|0.045758800123153|0.072629125247648|75.591216472717|106.21471882252|37.003255291091|0.615|0.385|0.31476|13|5|0.00047253144654088|0.099355974842767|32|2021-11-08|-0.2163|2022-11-17|0.30882|2022-11-11 2024-02-11 01:07:23|DAILY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|14.990087186022|64|0.14518041304924|1.0841|1|1|1.08412|15.36|0.09085|82|-0.31270359419242|4|44.15|0.02643|0.07917|-0.1534447207236|-0.32769739186864|21.005260729249|45.1769163|43.923360367468|0.462|0.154|0.35925|13|7|0.0022029356357928|0.096260266875981|41.979999542236|2021-09-16|-0.6455|2022-03-25|1.12381|2022-12-14 2024-02-11 01:07:24|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-14.256698165541|27|0.33159267869764|0.0551|-1|1|0.05505|13.56|0.12726|51|0.1272585151208|51|39.38|0.01326|0.05585|0.04227504980454|0.050741485076559|121.33529656799|120.32337696769|64.571430569603|0.313|0.25|0.12262|16|6|-0.00025928353658537|0.037096737804878|20.450000762939|2021-07-02|-0.13681|2023-08-10|0.14078|2021-08-19 2024-02-11 01:07:24|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.5711679576446|25|0.27998831250869||0|0|-0.23556|2.78|-0.1|22|-0.1|22|45.86|0.02554|0.10905|0.065060695977406|0.011487384858709|166.21350329634|98.951643982671|9.662842986294|0.5|0.409|0.29001|22|6|-0.0001374830590513|0.095048305905131|57.389999389648|2020-02-04|-0.40633|2024-01-05|0.42857|2023-09-06 2024-02-11 01:07:25|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-48.460992558479|1|1.9353471542992||1|0|0|41.43|-0.16841|1|-0.16840625132561|1|43.04|0.01371|0.0488|0.05400932982762|0.073899777581805|169.30261358141|161.49718253701|135.83606657435|0.5|0.333|0.07758|24|7|0.00053947725072604|0.028650755082285|62.909999847412|2021-03-31|-0.1817|2020-03-20|0.1522|2023-08-03 2024-02-11 01:07:26|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-1.8333820978659|57|0.21366317426777|0.7647|-1|1|0.76471|1.2|-0.21296|34|-0.21296297999676|34|54.28|0.07005|0.26001|-0.036051925351538|0.010837136382409|64.195679628816|94.044446505055|0.70505291962411|0.389|0.333|0.26261|18|6|-0.0022725072604066|0.087648848015489|191.10000610352|2020-07-16|-0.49398|2022-08-19|0.61835|2022-06-07 2024-02-11 01:07:28|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-32.196326377119|23|0.83719501602331||0|0|0.09747|30.28|0.15167|49|0.15167359205285|49|45.95|0.01819|0.04841|0.061703886288034|0.074349680702135|159.42317185943|146.80200204871|81.485470427832|0.5|0.364|0.10326|22|7|0.00012769603097773|0.035350542110358|47.580001831055|2021-11-09|-0.13113|2020-03-20|0.14911|2020-03-19 2024-02-11 01:07:29|DAILY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|-31.98465673967|16|1.2273856561839||0|0|0.00837|28.212|0.14564|45|0.14563846038533|45|46.25|0.08696|0.1209|0.02020595434731|0.045043407251692|106.29480204471|118.30967823404|101.48201678933|0.563|0.375|0.15889|16|7|0.00092165562913907|0.056675947019868|33.560001373291|2022-12-02|-0.23729|2020-03-09|0.31461|2020-03-25 2024-02-11 01:07:30|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-4.186996678527|102|0.22506352898531||0|0|0.50563|3.51|0.02869|111|0.028687330577552|111|51.72|-0.04995|0.6734|0.58109631990896|1.0476395632297|-1298.7819210103|861.29994958184|1.6907513907842|0.833|0.5|0.28951|18|10|0.0090471802325581|0.07704386627907|286.84399414062|2020-03-06|-0.93136|2021-04-26|13.08159|2022-12-02 2024-02-11 01:07:31|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|19.618644597985|13|0.67211854363218|0.0668|1|2|0.05338|21.51|-0.05135|23|0.037126309028549|45|37.95|0.04099|0.07446|0.025544478174035|0.055827590376476|129.71998084264|161.27674141304|195.01360607094|0.591|0.409|0.12088|22|8|0.0013802951593861|0.045721168831169|42.990001678467|2022-01-03|-0.12446|2021-03-04|0.29991|2020-10-02 2024-02-11 01:07:31|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-16.510884041839|3|0.95476486794||0|0|-0.10908|14.54|-0.30488|23|0.056302277472377|27|32.22|-0.02953|0.03789|-0.0082643293838953|0.011845209942382|64.212783392009|93.242402884782|45.380772616666|0.563|0.375|0.15006|32|12|-1.9486931268151E-5|0.049757395934172|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02 2024-02-11 01:07:33|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-3.7039149168103|17|0.30692444929388|0.1026|-1|1|0.10264|3.06|0.3397|49|0.33969638917285|49|46.22|-0.04039|0.05403|0.073341180481034|0.025212609275968|132.27576118048|102.84084369549|11.679388754477|0.5|0.333|0.27069|18|6|-0.00097537735849056|0.087201745283019|95.375|2021-02-10|-0.3975|2021-10-07|0.29956|2023-11-06 2024-02-11 01:07:34|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|40.025553424988|69|0.80292535439394|0.1991|1|2|0.16329|42.53|0.23804|114|0.23804310343387|114|33.28|-0.02113|0.00986|0.00090079525599541|0.014297921176402|92.270225700883|110.46188332069|113.56474743089|0.586|0.379|0.08698|29|11|0.00049081316553727|0.031545866408519|46.930000305176|2021-06-01|-0.19565|2020-03-18|0.20408|2020-03-19 2024-02-11 01:07:35|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|-23.525209432045|74|1.0444731776783|0.0747|-1|1|0.07469|22.3|-0.08747|13|-0.087466848893933|13|37.12|0.00471|0.04238|-0.060601477252841|-0.017951983582061|26.814625193397|79.505707648666|82.470408587357|0.692|0.346|0.18442|26|15|0.00066704238921002|0.061180828516378|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12 2024-02-11 01:07:36|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|11.731105047331|9|0.38463172718378||0|0|0.03448|13.2|0.22234|48|0.22233821830939|48|35.34|-0.01478|0.04603|0.058189818553226|0.078414353890953|166.04644662168|157.42611872407|79.999998844031|0.517|0.31|0.12325|29|10|0.00041748305905131|0.042226805421104|18.030000686646|2021-11-08|-0.3462|2020-03-18|0.1679|2020-11-09 2024-02-11 01:07:37|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|26.808760069817|67|1.4287464145126|0.9972|1|2|0.94687|31.15|-0.07656|4|-0.076556198260702|4|40.37|-0.08091|-0.00871|-0.040019055552741|-0.070209572130374|65.613703903772|70.793362221606|151.36054292522|0.421|0.211|0.19181|19|6|0.0014957863145258|0.066602388955582|63.689998626709|2020-12-18|-0.24823|2023-07-25|0.20064|2020-12-14 2024-02-11 01:07:39|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-106.29089643509|27|2.5596094596912||0|0|0.11954|97.74|0.07832|33|0.078319317773508|33|29.62|-0.01765|0.01058|0.0060069464567813|0.024639814353853|105.53281466732|126.74216412335|104.73638896635|0.5|0.324|0.07153|34|9|0.00027989351403679|0.026269757986447|118.59999847412|2023-12-27|-0.12685|2020-03-16|0.14022|2020-03-17 2024-02-11 01:07:39|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.98386317053185|34|0.1608097397411|0.8483|1|1|0.84834|1.56|-0.12716|31|-0.12715951463984|31|37.87|-0.00213|0.07142|-0.018328744483332|0.019653453947099|64.409249227632|90.816650566611|16.684490685917|0.391|0.304|0.20776|23|7|-0.00067536504424779|0.077880232300885|26.75|2021-03-18|-0.19444|2022-12-14|0.58824|2022-12-13 2024-02-11 01:07:40|DAILY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|126.72165618347|83|0.25778218770524|-0.0035|1|1|-0.00352|127.49|0.23305|107|0.23304957474539|107|35.88|-0.02038|0.01276|-0.012946849009674|0.014585228422651|79.148174283807|109.80409388533|107.60465416235|0.52|0.36|0.10571|25|10|0.00043247191011236|0.028164994892748|135.27000427246|2023-07-20|-0.22791|2020-03-18|0.32698|2020-03-19 2024-02-11 01:07:41|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|13.860249823216|1|0.33658351306019||0|0|0|15.23|0.03688|42|0.036877192355823|42|29.51|-0.03177|0.00598|-0.014268472769155|0.018051352817689|75.576247453848|121.3658989655|126.91666285197|0.457|0.343|0.07559|35|10|0.00049481122942885|0.025238199419167|17.370000839233|2021-11-08|-0.18047|2020-03-16|0.15515|2020-03-24 2024-02-11 01:07:42|DAILY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.5138131560951|67|0.037062281301618|0.3747|1|2|0.0255|9.65|-0.48892|30|-0.055555483427509|25|43.07|-0.03356|0.02704|-0.03603419839059|0.12467970443456|54.341168546169|137.37228632665|112.33992371494|0.4|0.267|0.14345|15|5|0.00092296348314607|0.044397921348315|11.55017375946|2021-05-28|-0.22041|2020-03-18|0.46118|2022-07-27 2024-02-11 01:07:44|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|0.8209817706529|35|0.10028844243368|0.5228|1|2|0.36836|1.12|0.0734|54|0.073396742473923|54|30.16|0.07528|0.11575|0.046544831312167|-0.001481876591827|138.62671938146|77.665362646915|11.256281670734|0.5|0.344|0.19249|32|11|-0.00054586586586587|0.069392362362362|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.41207|2020-06-26 2024-02-11 01:07:44|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-0.64721455015332|33|0.053626436869646|0.1392|-1|1|0.13925|0.5656|-0.23797|27|-0.23796802463837|27|33.45|-0.02996|0.05815|-0.020112476730964|-0.097316578920576|66.498879758343|51.749646756251|3.9663391927902|0.5|0.3|0.26951|20|8|-0.0022301854493581|0.089304065620542|14.779999732971|2021-04-29|-0.64454|2023-11-08|0.31738|2022-06-06 2024-02-11 01:07:45|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.31963399803091|14|0.041449803842755||0|0|-0.06692|0.4141|0.13488|14|0.1348805859915|14|44.35|0.0094|0.12722|-0.0050327501708004|0.037362256429737|58.251420364908|102.78041809501|47.325713293893|0.565|0.348|0.23786|23|10|0.0019670667957406|0.079465217812197|4.2600002288818|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08 2024-02-11 01:07:46|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|60.972606908033|11|2.3270013371787||0|0|-0.04798|64.68|0.04544|13|0.045437260497556|13|27.65|-0.0275|0.01513|-0.016282825807534|-0.015817613214225|65.681903574845|70.824690781098|58.155007728175|0.405|0.297|0.12021|37|8|-5.798644724105E-6|0.040947124878993|141.07000732422|2021-05-06|-0.16405|2020-03-16|0.14191|2020-05-18 2024-02-11 01:07:47|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-10.300810194632|8|0.65751937181725||0|0|-0.10164|9.43|0.12899|52|0.12898588155719|52|47.36|-0.02624|0.03404|-0.0094486118585487|0.049826288099152|89.24651543509|109.58767233|37.495031603213|0.286|0.143|0.23765|14|3|-0.00014326865671642|0.087567552238806|35.930000305176|2021-08-05|-0.20262|2021-09-17|0.19807|2021-09-27 2024-02-11 01:07:49|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-6.1436969639795|5|0.3113791049104||0|0|-0.05153|5.51|0.4124|51|0.4123988456171|51|46.77|0.02637|0.1148|0.17269688248256|0.14938766647|240.47995014559|182.19038953034|36.107471469452|0.409|0.318|0.23135|22|5|0.00088905130687319|0.078067221684414|18.420000076294|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15 2024-02-11 01:07:50|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|22.741924500545|62|0.71102516648487|0.1605|1|1|0.16048|25.02|0.04854|39|0.048538638443747|39|33.94|-0.01171|0.05145|-0.0054556679432843|0.041304474591932|89.10330297106|123.33374066412|139.00000254313|0.529|0.353|0.12882|17|6|0.0010482445141066|0.043281724137931|36.559799194336|2021-09-03|-0.15479|2023-05-05|0.11449|2022-03-04 2024-02-11 01:07:52|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|33.54862448045|4|0.8321251986148||0|0|0.04263|36.44|-0.02915|22|0.051733088521944|21|41.2|-0.00424|0.023|0.019996823907442|0.018657193787464|121.39963685292|115.51045647588|96.709125083801|0.48|0.4|0.08844|25|8|0.00025128751210068|0.028337976766699|47.119998931885|2021-11-08|-0.17006|2020-03-16|0.12613|2020-03-17 2024-02-11 01:07:53|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-4.6305779702041|44|0.23689886042809||0|0|0.14226|4.1|-0.20518|20|-0.20518359054046|20|41.25|-0.06786|0.06367|0.0038049991629389|-0.0098112627144775|78.972946701619|71.980935946183|51.378444797405|0.583|0.458|0.2608|24|7|0.00098628267182962|0.079390174249758|19.979999542236|2020-09-18|-0.36742|2020-09-23|0.52795|2020-03-17 2024-02-11 01:07:53|DAILY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|24.420284165691|186|0.70585051531579|0.8005|1|1|0.80054|26.54|-0.2082|35|-0.070354268130812|14|30.56|-0.13387|-0.08602|-0.17682752307848|-0.12212431397528|24.618707718341|59.050945078857|143.77032628269|0.778|0.444|0.21301|9|7|0.0017478043478261|0.057477826086957|26.989999771118|2021-08-02|-0.1815|2020-03-16|0.28219|2020-07-10 2024-02-11 01:07:55|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-6.1233326437168|22|0.39286904051558|0.2012|-1|1|0.20118|5.4|-0.20726|17|-0.20726177529861|17|33.75|0.04016|0.08776|-0.0044320825777237|-0.12195979348766|58.880986286081|44.381529411607|5.5670104075953|0.542|0.25|0.2382|24|11|-0.0018415282791817|0.075424428399519|177.30000305176|2020-12-24|-0.26708|2023-04-10|0.37202|2020-12-22 2024-02-11 01:07:56|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-5.3986098608635|8|0.18254978648068|-0.002|-1|1|-0.00205|4.89|-0.11913|25|-0.1191335472846|25|46.64|0.06305|0.11042|0.0116733941566|0.023140877027359|98.063517658785|105.26241416342|50.205338618034|0.455|0.364|0.14531|22|9|1.9012584704744E-5|0.051557095837367|20.780000686646|2021-06-30|-0.17284|2020-03-16|0.22835|2020-06-09 2024-02-11 01:07:57|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.57281157388139|65|0.098299900874433|1.4541|1|2|1.10526|0.8|0.48993|72|-0.0088184588770009|13|38.72|0.07505|0.14008|0.064522234906195|0.048831406647525|129.59675357112|109.27083911525|10.854817155268|0.48|0.4|0.26442|25|9|0.00021074612403101|0.08551378875969|7.7600002288818|2020-01-17|-0.47436|2020-03-12|0.4581|2022-08-05 2024-02-11 01:07:58|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|8.5992369856161|10|0.42673572298271|-0.0024|1|2|-0.02667|9.49|-0.0767|17|-0.076700443207842|17|31.03|-0.02756|0.00507|-0.04927596705804|-0.040967384815412|38.604487973025|58.415761104215|23.288342996609|0.515|0.333|0.11256|33|13|-0.00092246853823814|0.037413978702807|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.11896|2023-12-18 2024-02-11 01:07:59|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|16.988179179163|33|2.218241641844|1.4587|1|2|1.09266|23.94|0.01464|52|-0.10966260041097|17|43.52|-0.0511|0.02882|-0.11824915042791|-0.11804754548098|14.358543335467|39.965130613726|9.9617176283454|0.565|0.304|0.26976|23|10|-0.00033698935140368|0.081167560503388|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51659|2023-02-03 2024-02-11 01:08:01|DAILY|01991|1166960|/equities/eargo-inc|R2000GROWTH|-2.7641892331579|8|0.049729741207061|-0.0038|-1|1|-0.00382|2.63|0.2938|63|0.29380202725514|63|45.89|0.02185|0.18653|0.19036526213078|0.098010325364607|371.9028013489|169.26625775886|0.39043946106934|0.5|0.389|0.26339|18|5|-0.003381368547419|0.08198399759904|1535|2021-02-09|-0.68343|2021-09-23|0.77193|2022-08-16 2024-02-11 01:08:02|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-3.1957910982569|20|0.17271720443719|-0.148|-1|1|-0.148|2.87|-0.28571|5|-0.16603775146636|28|36.21|-0.0944|0.18467|0.097073160477273|0.43078244991534|-95.18890737115|129.035538753|31.19565157674|0.5|0.321|0.27595|28|13|0.0022448886737657|0.098787028073572|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19 2024-02-11 01:08:02|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|13.678673186567|81|0.72867026528124||0|0|0.42857|15|-0.07252|71|0.067085990134369|21|41.35|-0.03554|0.04557|-0.014890013547102|0.12964160771603|45.85379489014|190.25621444315|128.42465417876|0.565|0.304|0.23862|23|10|0.0015653443258972|0.073998011639185|33.009998321533|2021-06-25|-0.21339|2021-06-29|0.50943|2021-04-09 2024-02-11 01:08:03|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|12.757398678418|32|0.38103538172044|-0.0352|1|1|-0.0352|13.43|-0.0278|21|-0.027797533647269|21|34.55|0.20441|0.30592|0.35417117170938|0.52145259248265|640.29843196001|835.84985698669|286.35394757618|0.483|0.345|0.19367|29|11|0.0031805614714424|0.073167289448209|15.489999771118|2023-10-19|-0.63158|2020-03-09|0.48013|2020-03-19 2024-02-11 01:08:04|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|10.186572150829|18|0.49780938478218|0.4842|1|2|0.28674|11.6|0.13234|110|-0.17539682311416|17|37.42|-0.0406|0.01134|-0.12241372207931|-0.17853283989264|16.487268971473|16.716135589604|2.1936461137006|0.684|0.474|0.24475|19|11|-0.0038368269230769|0.081674793956044|589.79998779297|2021-03-22|-0.37143|2022-10-31|0.29508|2022-12-29 2024-02-11 01:08:06|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|40.654831497938|69|1.6217395169632|0.5884|1|1|0.58844|45.89|0.08857|37|0.088567575558193|37|56.76|0.07705|0.21246|0.36881992502385|0.45486856907304|564.13742104257|661.72148902979|502.07874907985|0.412|0.353|0.17515|17|3|0.0027712487899322|0.065804733785092|46.409999847412|2024-02-09|-0.34824|2022-08-15|0.44626|2020-06-17 2024-02-11 01:08:07|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|89.639915194966|57|4.2366956979506|0.6084|1|1|0.60838|103.66|-0.21034|5|-0.21033547777959|5|36.19|-0.00465|0.09429|0.044583431286448|0.13542264377196|99.220608796623|243.76810256383|382.36813474113|0.667|0.407|0.2119|27|12|0.0027127008712488|0.065863252662149|110|2023-07-14|-0.38028|2020-03-18|0.33623|2022-07-08 2024-02-11 01:08:08|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-25.799386445417|17|1.2648157428902|0.0682|-1|1|0.06818|22.55|0.10535|42|0.10534773260027|42|39.12|0.04157|0.08167|0.088716432890143|0.12657035822974|193.73206872748|230.49935919409|75.116585253845|0.423|0.346|0.12661|26|9|0.00034206195546951|0.041462129719264|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15 2024-02-11 01:08:08|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.1158688937231|20|0.046177461980896||0|0|0.01667|1.22|-0.1215|53|-0.14361701149539|13|44.3|0.16842|0.27723|-0.0064641019331156|-0.048281129099827|57.706161768248|61.867012171279|81.333335240682|0.609|0.348|0.21692|23|10|0.001262119460501|0.070496743737958|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04 2024-02-11 01:08:09|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|0.30666275843821|2|0.033645747354155|0.1871|1|1|0.18709|0.4321|-0.17138|39|-0.17137960743168|39|49.14|0.2725|0.3959|0.36908444326927|0.5068317436244|1359.6550593562|940.40650204987|7.7715827777736|0.667|0.429|0.33892|21|10|0.00031853823814133|0.10232666021297|48.990001678467|2021-02-17|-0.39043|2021-09-14|0.52466|2020-04-29 2024-02-11 01:08:11|DAILY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-0.18076791220475|43|0.041491602175359|0.6923|-1|1|0.69231|0.08|0.08358|10|0.083581061784098|10|40.91|0.10693|0.272|0.32388538299945|0.3198380029599|950.00070590363|700.45618532112|0.48989588846063|0.409|0.364|0.34047|22|8|-0.00044269639065817|0.10362061571125|53.900001525879|2021-01-27|-0.48635|2023-02-07|1|2023-09-27 2024-02-11 01:08:12|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|4.6419566896294|67|0.31768111299361|1.0791|1|1|1.07914|5.78|-0.06354|26|-0.063535853018235|26|38.68|0.0015|0.07367|0.011651403700558|0.011548001332683|81.982319641861|85.49367494506|68.564650066022|0.6|0.4|0.21661|25|11|0.00091768635043562|0.069022439496612|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05 2024-02-11 01:08:13|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.646544455506|55|0.67851546223233|0.2377|1|1|0.23771|12.34|0.22657|51|0.22657074213575|51|46.62|0.03941|0.08959|-0.029967419653648|-0.021314958049469|77.011416065766|83.879466808006|19.903226052561|0.333|0.286|0.14871|21|7|-0.00097433688286544|0.047996427879961|102|2021-11-05|-0.25663|2023-05-09|0.16509|2020-03-19 2024-02-11 01:08:14|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-25.438362707306|3|0.73450888085626||0|0|-0.0532|24.35|-0.07566|9|-0.075661769810848|9|39.65|0.04314|0.08578|0.039363975997287|0.06823463652189|151.42443286001|171.70748879275|96.359319115044|0.577|0.385|0.08676|26|9|0.00039614714424008|0.033257308809293|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20 2024-02-11 01:08:15|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.9198772966845|63|0.17337425351197|1.6436|1|2|1.33784|3.46|-0.06857|17|-0.016853916782003|7|57.64|0.0778|0.1307|-0.023487758465223|-0.047983919341887|90.281952904573|90.53730035|15.043478426726|0.364|0.182|0.18394|11|4|-0.0015137787356322|0.062567528735632|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.23333|2023-11-09 2024-02-11 01:08:17|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|125.62529283312|15|3.2949031010357|0.061|1|2|0.04537|137.1|0.07635|35|0.076350272371548|35|40.76|0.02166|0.04619|0.053921169949662|0.10189956528996|176.82747646186|183.26879668442|134.18812622157|0.52|0.28|0.07356|25|8|0.00047007744433688|0.025199651500484|139.89999389648|2023-08-24|-0.12639|2020-03-20|0.13747|2023-08-24 2024-02-11 01:08:18|DAILY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|35.750375214344|40|0.08487528459054|0.9961|1|1|0.99612|36.01|-0.14685|54|0.0042970097009085|36|37.22|-0.15566|-0.05742|-0.078584647780021|-0.040907320761444|64.125746955927|85.73947199444|221.05583976493|0.556|0.333|0.26633|9|4|0.0043206417112299|0.085798101604278|36.090000152588|2022-12-21|-0.2128|2022-01-05|1.0454|2022-11-21 2024-02-11 01:08:18|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-1.2387193384765|28|0.078556175972395||0|0|0.18978|1.11|-0.08332|11|-0.083315854275176|11|36|-0.00499|0.04399|0.037070852931998|0.089470185745576|125.23092033345|164.85003170808|11.419752919867|0.5|0.308|0.18117|26|10|-0.0011921703011423|0.060583759086189|12.930000305176|2020-07-13|-0.29796|2022-03-14|0.33663|2023-05-22 2024-02-11 01:08:19|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.029234856475906|17|0.0020782854770686||0|0|0|0.023|-0.77295|8|-0.77295467110364|8|39.38|-0.09309|0.0595|-0.2415966310522|-0.2415966310522|7.8101051656732|7.8101051656732|0.14197530223157|0.438|0.438|0.28292|16|2|0.012150758513932|0.14578591331269|17.360000610352|2021-08-13|-0.76757|2023-08-15|3.14286|2023-09-11 2024-02-11 01:08:20|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-6.0587062402933|17|0.45661181105282||0|0|0.04883|4.87|0.37119|26|0.37119472734255|26|40.31|-0.00957|0.04775|0.020901891164453|-0.0092967270134273|99.314924749738|81.476385494882|22.993389118927|0.563|0.313|0.27761|16|7|-0.00052980332829047|0.091236006051437|45.560001373291|2021-09-07|-0.22624|2022-01-05|0.23154|2023-12-07 2024-02-11 01:08:22|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-4.7477683509642|17|0.36883038578255||0|0|-0.16401|4.1462|0.3051|38|0.30509553871245|38|45.95|0.38043|0.57955|0.78884233646928|1.4180377269152|2831.03437585|4612.7978348764|86.379166985386|0.591|0.318|0.44703|22|8|0.0061190457643622|0.14334078870497|207.80000305176|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30 2024-02-11 01:08:23|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|14.638801716165|4|0.6128994152294||0|0|0.0109|16.7|-0.13696|14|-0.08902821901409|62|41.2|0.02546|0.10325|0.070731064550868|0.1144509307246|139.17979316171|165.80183019094|186.59219127191|0.56|0.4|0.13848|25|13|0.001606582768635|0.050186931268151|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13 2024-02-11 01:08:24|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|11.760877513501|7|0.53720747642622|0.0882|1|1|0.08817|13.7|0.14656|67|0.14656034956776|67|33.13|0.00208|0.05364|0.0022382168564191|0.040562232112036|97.252351967284|149.9838546822|177.00258674925|0.548|0.355|0.11276|31|10|0.0010625653436592|0.037708063891578|18.430000305176|2023-06-21|-0.22051|2023-08-01|0.24911|2020-08-04 2024-02-11 01:08:25|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|13.829173394967|24|0.52486630965542|-0.0067|1|2|-0.07747|14.29|-0.1555|21|-0.155495957303|21|32.05|-0.10301|-0.04613|-0.067241076515538|-0.059511339299724|44.882803500057|62.329627080147|66.806920849042|0.526|0.368|0.17094|19|5|-2.6155063291139E-5|0.055600569620253|34.669998168945|2021-10-28|-0.16162|2022-05-18|0.19154|2024-01-08 2024-02-11 01:08:25|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.747354649443|28|0.18514857683776|-0.0758|1|1|-0.07576|3.05|0.01291|17|0.012907561370376|17|40.4|-2.55482|-0.83922|-0.14781966546114|-0.21787574019046|1.4082463731611|2.770170396366|9.0969820032462E+35|0.56|0.32|0.27312|25|8|0.49822472516876|0.088166547733848|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03 2024-02-11 01:08:27|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|13.52101325804|71|0.63966226639356|0.3034|1|1|0.30336|15.51|0.08391|27|-0.15499999306419|68|55.45|0.00492|0.19751|0.22433368157543|0.2594394235283|151.43741928535|139.7140161871|59.907302412233|0.455|0.364|0.19357|11|4|0.00078085294117647|0.065670426470588|28.698999404907|2021-09-07|-0.15385|2022-05-25|1.25982|2022-06-13 2024-02-11 01:08:28|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|24.471444789924|52|1.4595185305153|0.9464|1|1|0.94638|29.04|0.1673|5|0.16730030405167|5|39.28|0.03756|0.09522|-0.030727114028251|-0.029601733076893|56.248257519497|63.896986787173|801.54572632218|0.44|0.32|0.21973|25|12|0.0035657696030978|0.068822158760891|29.659999847412|2024-02-09|-0.22662|2020-03-17|1.34979|2020-06-18 2024-02-11 01:08:29|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|3.4332780248237|45|0.36450357079358|1.438|1|2|1|4.3|-0.19862|18|-0.19861832520624|18|88.71|0.07999|0.11732|-0.11233307601748|-0.11015824220847|69.251409449928|78.3990054|18.834867302255|0.429|0.286|0.23993|7|3|-0.0013316691729323|0.077891684210526|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.36076|2023-12-06 2024-02-11 01:08:30|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|72.31184005803|2|3.3677202858325|0.0232|1|1|0.02321|82.45|0.1648|20|0.16480251827308|20|33.47|-0.0411|0.03999|0.13268481125096|0.30147570293496|163.26249111355|297.21365108275|439.73331705729|0.526|0.316|0.22557|19|8|0.0038859026687598|0.080263281004709|83.870002746582|2024-02-09|-0.24839|2022-03-14|0.60636|2022-10-28 2024-02-11 01:08:31|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.28692675939773|9|0.032932702213156|0.0675|-1|1|0.06753|0.1864|0.42593|61|-0.042941031460101|28|31.25|-0.11802|-0.0023|-0.083781262742838|-0.11841790884089|6.778943997063|24.212138617326|0.70339621237989|0.536|0.357|0.29194|28|12|-0.0026756398640997|0.096349467723669|38.990001678467|2020-09-02|-0.50993|2023-11-09|0.87593|2022-06-27 2024-02-11 01:08:32|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.8843133155201|32|0.16522889323718|0.7997|1|2|0.69504|2.39|0.13137|98|0.13137244358332|98|47.71|0.05689|0.22194|0.18768961151421|0.42842309615322|31.35121747536|520.06932440605|58.43520820878|0.476|0.333|0.22492|21|7|0.0013371829622459|0.070300019361084|9.6499996185303|2021-02-02|-0.27368|2022-02-28|1.05357|2021-01-14 2024-02-11 01:08:33|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.3345994769384|53|0.14763347907696||0|0|0.14165|6.77|-0.18033|4|-0.1803278560377|4|36.33|-0.01918|0.03807|-0.029528276178369|-0.045267593062076|57.02952366648|56.207387140035|154.21412726252|0.407|0.296|0.14803|27|7|0.0012271442400774|0.049423204259439|11.359999656677|2021-11-12|-0.288|2020-03-18|0.37931|2020-12-03 2024-02-11 01:08:34|DAILY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|29.536584251056|82|0.21967993513559|0.0543|1|1|0.05434|29.88|0.04428|32|0.044282606018294|32|36.17|-0.04993|0.00072|-0.092189786759204|0.01209765658466|37.828477851855|97.456668926029|122.55947575606|0.348|0.217|0.15919|23|7|0.0010218181818182|0.046363209200438|55.099998474121|2021-12-09|-0.36538|2020-03-18|0.31397|2020-06-19 2024-02-11 01:08:35|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-10.23764736721|37|0.58421574456518|0.1683|-1|1|0.16831|8.45|0.10554|29|0.1055408605903|29|50.75|0.49896|0.63235|-0.0093967389738582|0.095754634867114|71.552956766503|135.84436262234|168.9999961853|0.5|0.313|0.30231|16|7|0.011150813679245|0.079889375|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09 2024-02-11 01:08:36|DAILY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|7.5283327421476|68|0.022222428820872|0.5009|1|2|0.00931|7.59|-0.36232|32|0.020332742443055|47|49.53|0.17846|0.26181|0.25085559955736|0.36738499307939|273.75623191434|406.15684261206|205.69105785611|0.632|0.474|0.21413|19|10|0.0022138293650794|0.065656716269841|7.5999999046326|2023-12-29|-0.27619|2020-06-10|0.63124|2023-09-28 2024-02-11 01:08:38|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|10.650287538136|60|0.78490419210152|1.1429|1|1|1.14286|13.35|0.17192|33|0.60623751897051|57|41.05|-0.02054|0.0488|-0.0072579112357209|0.013233611305454|65.803197397488|88.498772208481|46.842106601648|0.619|0.381|0.2153|21|13|0.00036650380021715|0.070732844733985|37.459999084473|2020-09-15|-0.19089|2021-09-01|0.55282|2022-12-14 2024-02-11 01:08:39|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|7.3300961651878|65|0.58562086030311||0|0|0.42419|8.83|0.17053|135|0.17052630374306|135|53.08|-0.00557|0.03109|-0.075127758854542|-0.083486638253039|59.181922526094|61.222467363313|18.503771370138|0.462|0.385|0.20729|13|5|-0.0011501061007958|0.072112466843501|69.160003662109|2021-02-16|-0.18135|2022-03-11|0.28603|2023-08-08 2024-02-11 01:08:39|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|27.943111775615|46|1.3731917373931|0.5417|1|2|0.48879|30.55|0.09971|2|0.099706738311345|2|36.59|-0.00538|0.0895|0.062171101294631|0.097040749831462|176.53385070029|213.66181433581|132.6530539566|0.63|0.37|0.15654|27|12|0.0011220909970958|0.049973756050339|33.224998474121|2024-02-08|-0.22185|2020-03-18|0.36284|2023-05-12 2024-02-11 01:08:40|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|17.390100961342|48|0.77278311868042|0.2064|1|1|0.20642|20.28|0.08642|20|0.086423816206728|20|36.52|-0.02742|0.02554|0.018940965421377|0.044874223828015|119.14434553692|154.87936331987|181.23325690018|0.63|0.444|0.18347|27|10|0.0014096902226525|0.057764869312682|28.569999694824|2020-06-29|-0.2442|2020-03-16|0.30388|2023-07-25 2024-02-11 01:08:41|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|7.0421565089455|9|3.3126164605891|-0.106|1|2|-0.39986|8.84|0.66533|12|0.66532971923521|12|57.23|-0.10663|0.30439|0.294093241683|0.25651529340197|524.06301656694|289.59467209138|1.3959731784584|0.538|0.385|0.40824|13|4|-0.0005743085106383|0.12170345744681|674.75|2021-02-25|-0.32727|2023-12-04|1.61053|2024-01-03 2024-02-11 01:08:43|DAILY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|47.740000947854|56|0.085832839362911|0.5603|1|2|0.01566|47.99|-0.00451|30|-0.0045086120773976|30|40.85|-0.03046|0.03527|-0.019565187325004|-0.033434263569405|86.018578833099|83.561452476325|84.133942686181|0.538|0.385|0.13293|13|5|0.00034052901023891|0.033823976109215|57.569999694824|2020-01-03|-0.15427|2020-03-16|0.67732|2022-02-09 2024-02-11 01:08:44|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-19.458081840282|9|0.73269418835823||0|0|0.08738|17.65|0.04995|59|0.049945715118533|59|36.61|-0.02204|0.0382|-0.0063100248034501|-0.0028509220000633|71.267389785151|79.773245559292|57.906823765114|0.571|0.464|0.10105|28|11|-9.9835430784124E-5|0.03612417231365|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.19456|2023-05-03 2024-02-11 01:08:44|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-39.064844151581|3|1.2220579201639|-0.0259|-1|1|-0.02586|36.49|-0.09675|7|-0.096749651344622|7|36.82|0.02651|0.06056|0.025558586504066|0.011032648858325|133.38723146045|108.41318698715|92.28629447031|0.5|0.429|0.08733|28|8|0.00030098741529526|0.031655033881897|49.619998931885|2021-03-12|-0.22081|2020-03-18|0.21073|2020-03-19 2024-02-11 01:08:45|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-70.753439772454|23|1.6351455513671||0|0|0.07497|66.75|0.09726|113|0.026141604643163|14|45.95|-0.0124|0.01458|0.0078580933335708|0.00045902274156403|104.87831803582|98.345923373601|93.618509316956|0.455|0.318|0.09424|22|7|0.00020720232333011|0.029966127783156|83|2023-06-08|-0.137|2020-03-18|0.13756|2020-03-13 2024-02-11 01:08:46|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-4.6741542046969|23|0.35573453826722|0.0831|-1|1|0.08314|3.86|0.96729|34|0.96728964101406|34|34.11|0.0077|0.06317|0.14971767802524|0.062544524279933|251.19267723129|105.65494258616|24.124999344349|0.667|0.389|0.33285|18|12|0.00093290880503145|0.1127365408805|31.409999847412|2021-11-01|-0.2605|2022-05-09|0.94689|2024-01-04 2024-02-11 01:08:48|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-36.83650761777|6|1.0779073802842|0.0442|-1|1|0.04415|33.99|0.26409|61|0.26409267544773|61|51.4|0.05051|0.07797|0.083213492797724|0.13048472649547|173.77887049639|169.555123067|80.335619416745|0.5|0.3|0.10274|20|7|0.0002567279767667|0.033285121006776|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17 2024-02-11 01:08:49|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|16.976635862231|10|0.53778809678547|0.0103|1|1|0.01026|18.71|0.08947|41|0.089469667180931|41|33.03|-0.00397|0.04021|0.014499186130751|0.0038386778107851|96.96671384384|97.109188597466|154.62808673234|0.484|0.323|0.13719|31|12|0.0013209486931268|0.047964714424008|22.840000152588|2023-07-31|-0.19392|2020-05-07|0.52876|2020-05-06 2024-02-11 01:08:50|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|74.837787443057|2|2.7332700710645|0.0305|1|2|0.01373|83.43|0.14779|16|0.14779111509824|16|29.49|-0.00155|0.03597|0.039337013988297|0.091515582290429|144.51425754075|198.82857607042|589.61132547254|0.543|0.314|0.13229|35|14|0.0022446272991288|0.040242545982575|89.800003051758|2023-12-29|-0.19262|2020-03-16|0.22278|2023-08-08 2024-02-11 01:08:51|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-3.0855998630209|11|0.19387264613625|0.0255|-1|1|0.02555|2.67|-0.17221|25|-0.17220542087507|25|39.86|0.11219|0.16333|0.2494773258309|0.27564004936225|261.50459079296|172.98844622581|26.620141050622|0.545|0.364|0.24723|22|11|-3.9402480270576E-5|0.083159639233371|56.810001373291|2021-02-16|-0.16667|2023-11-28|0.23478|2023-11-29 2024-02-11 01:08:51|DAILY|02040|1171270|/equities/joann|R2000GROWTH|0.44222611090799|1|0.034257958659664||-1|0|0|0.5662|-0.01035|45|-0.10748277360099|2|29.32|-0.03243|0.02096|-0.021850225294506|-0.082950110974122|61.45030451863|43.930979737566|4.6220409626864|0.52|0.36|0.24534|25|10|-0.0027150886766712|0.071880190995907|17.501800537109|2021-06-07|-0.37034|2023-12-05|0.33293|2023-12-04 2024-02-11 01:08:53|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-56.408018587192|27|2.129115042193||0|0|0.02736|51.54|0.49714|45|0.4971418261726|45|41.96|0.10903|0.17161|0.19098773733462|0.31200311723878|355.68283908859|583.11404464433|218.4824102677|0.583|0.417|0.14759|24|8|0.0015866311713456|0.045940939012585|76.129898071289|2022-01-07|-0.23797|2023-03-13|0.19305|2020-03-19 2024-02-11 01:08:54|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|1.2602705099437|30|0.14575528156801|0.1556|1|2|0.06061|1.4|0.19512|79|-0.18407960523577|4|37.19|-0.06259|0.02343|-0.0033400146591466|0.12095773735399|38.799008944295|143.58719545819|83.333334515965|0.556|0.259|0.30129|27|11|0.0015584607938045|0.092488896418199|6.9499998092651|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29 2024-02-11 01:08:55|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|5.5787843135278|52|0.26411278787011||0|0|0.2551|6.15|-0.06522|38|-0.026885794015336|24|31.68|-0.04331|0.03443|0.051701087113133|0.083904523122804|96.619133262619|107.01236690876|94.907408599773|0.516|0.323|0.25574|31|13|0.001632545982575|0.076522604065828|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03 2024-02-11 01:08:56|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|3.4476449962647|103|0.32938502416975|1.356|1|1|1.35602|4.5|0.01036|34|-0.090899698011295|26|40.48|-0.06959|0.13624|-0.024535745731209|0.16745704360794|-3.3454917280284|208.71018791347|306.12244302161|0.87|0.435|0.26854|23|14|0.0040369215876089|0.086650319457889|12.300700187683|2021-02-08|-0.47992|2021-12-20|1.94267|2022-12-06 2024-02-11 01:08:57|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-2.4837090136526|26|0.11515968592877|0.0875|-1|1|0.0875|2.19|-0.09611|13|-0.096107041989148|13|30.6|-0.0843|-0.005|0.012744968704735|-0.0032938741603201|55.578461884875|91.676132157149|9.9545457146384|0.55|0.3|0.21845|20|8|-0.002379262166405|0.06667535321821|32.520000457764|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03 2024-02-11 01:08:59|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|18.36651672839|7|0.39949428399773|0.0462|1|2|0.04386|19.99|0.08654|96|0.086543499927229|96|44.48|0.00918|0.04755|0.062206683812708|0.084360567101071|165.05052651869|166.03171072746|112.81038682689|0.478|0.348|0.11014|23|7|0.00059828960155491|0.035351749271137|29.940000534058|2021-05-27|-0.23739|2020-03-23|0.20182|2020-03-24 2024-02-11 01:09:00|DAILY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|0.0050394661753427|12|0.020756308853867||0|0|-0.77612|0.015|0.98094|139|-0.078133158718078|20|54.35|0.15911|0.22872|0.11981012465896|-0.07255633605412|192.63346605279|63.588142340636|0.0047468353369367|0.588|0.353|0.27518|17|7|0.02320471657754|0.10601136898396|320.79998779297|2020-01-09|-0.98|2023-07-21|9|2023-08-21 2024-02-11 01:09:01|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-4.1976866730279|8|0.14422889577767|0.0284|-1|1|0.02835|3.77|-0.13253|25|-0.1325300893342|25|42.67|0.08363|0.15579|0.22034221002549|0.27268822119033|466.6135816407|319.46652890037|57.121212657599|0.542|0.375|0.19464|24|8|0.0004815518913676|0.059787623666343|20.39999961853|2020-08-05|-0.15556|2020-03-12|0.2875|2020-07-17 2024-02-11 01:09:01|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|27.45484250175|60|1.1243858556382|0.312|1|2|0.2555|31.4|-0.12951|7|-0.129506066489|7|27.83|-0.02741|0.01162|-0.03022193240113|-7.498129696963E-5|45.86050242473|89.307861947888|169.6380293369|0.571|0.314|0.1106|35|16|0.00090042594385285|0.03747688286544|45|2023-02-07|-0.21313|2023-02-10|0.16534|2020-03-17 2024-02-11 01:09:03|DAILY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|51.711287741126|108|0.092904009997339||0|0|1.48637|51.99|0.64622|44|0.64622367503317|44|31.42|-0.0796|0.04177|-0.12122874759573|0.099358967869494|-15.483111480031|151.7108548157|142.67289692036|0.632|0.316|0.18287|19|10|0.0028349573863636|0.058265866477273|70.290000915527|2021-02-09|-0.6195|2021-05-07|1.09166|2022-08-04 2024-02-11 01:09:04|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-0.21089342340389|49|0.014363025440453||0|0|0.53226|0.174|-0.20746|18|-0.20745724284121|18|40.08|-0.07855|0.07055|-0.089389303814698|-0.030232614433891|-1.0498997979726|54.548898561296|1.7176702174481|0.667|0.375|0.23984|24|11|-0.0013859306930693|0.066172069306931|19.209999084473|2021-01-14|-0.32762|2023-12-22|2.43966|2022-06-16 2024-02-11 01:09:05|DAILY|02052|17196|/equities/sharps-compliance|R2000GROWTH|8.5580762301078|30|0.062307885150417|1.5126|1|2|0.03673|8.75|0.03432|222|-0.15473891275227|14|57.73|0.03405|0.15257|0.10763277046529|0.18003351531746|141.36782085291|166.89508879269|202.54628824783|0.636|0.455|0.18104|11|5|0.0030953313253012|0.054867756024096|18.60000038147|2021-04-29|-0.18544|2020-03-09|1.9614|2022-07-12 2024-02-11 01:09:06|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-66.159770537253|5|2.1748123156882|0.03|-1|1|0.03003|59.1|0.17894|52|0.1789359834611|52|27.08|-0.04406|0.00208|-0.022355040467598|0.022336265833052|46.715655387043|120.03267214662|273.23162629298|0.605|0.421|0.1438|38|17|0.0016673765730881|0.050199177153921|69.970001220703|2024-01-19|-0.22552|2021-02-25|0.18506|2020-03-13 2024-02-11 01:09:07|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-31.572015080871|3|0.63060444415279||0|0|-0.00667|30.19|0.06954|77|0.069543466188369|77|36.82|-0.00581|0.02882|-0.0018720680565853|0.020064241760091|90.975491023326|118.42406420344|93.554385205453|0.5|0.393|0.10953|28|10|0.00041430784123911|0.03711820909971|35.659999847412|2020-02-11|-0.23612|2020-03-18|0.17399|2020-03-26 2024-02-11 01:09:08|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|-2.5986823319842|19|0.10289412337705|0.0169|-1|1|0.01695|2.32|0.01724|40|0.0172413633638|40|44.06|-0.00288|0.12112|-0.10338731651697|-0.099903690944786|17.495534798817|26.310814458088|5.5917084583944|0.625|0.438|0.22387|16|10|-0.0021465560165975|0.075487192254495|43|2021-03-29|-0.70464|2023-08-15|0.18024|2021-12-07 2024-02-11 01:09:10|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.333764515131|28|0.14676567883842|0.0369|1|2|-0.01678|10.55|-0.26235|17|0.25465878312218|23|37.26|0.0167|0.05434|-0.015362044918291|0.0063133569245881|70.491438164733|103.10330122949|23.060109706524|0.593|0.444|0.13482|27|11|-0.00069800580832527|0.045191510164569|62|2021-02-10|-0.27754|2023-04-20|0.28609|2023-08-03 2024-02-11 01:09:11|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-1.8371586537483|42|0.20101282723279|0.4231|-1|1|0.42308|1.32|-0.28504|15|-0.2850401058538|15|29.32|-2.47554|-0.53066|-0.036490646194523|0.032809674858125|0.018205302768824|0.12967589073565|7.8741046574958E+38|0.706|0.441|0.26594|34|14|0.53339082851638|0.095297649325626|353.59799194336|2021-02-10|-0.36957|2020-04-30|23.60317|2020-08-31 2024-02-11 01:09:12|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-7.0348413384471|19|0.50483215471084||0|0|-0.14757|6.61|-0.18065|51|-0.18065433044434|51|51.5|0.08255|0.17995|0.070346658928393|0.10990630698193|112.0740954176|115.48410325103|37.578169847497|0.5|0.333|0.32637|12|4|0.0006437106918239|0.10466951257862|33.990001678467|2021-08-06|-0.23017|2022-06-10|0.2885|2022-07-08 2024-02-11 01:09:12|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.31748434132414|8|0.021611793974405||0|0|-0.11485|0.2951|-0.01781|44|-0.017810731247308|44|57.28|0.4229|0.60763|0.084724449193332|0.071719399293323|151.14607088424|109.25635833644|20.074829778058|0.611|0.389|0.25569|18|6|0.0015627842003853|0.096398603082852|6.9499998092651|2021-02-10|-0.61161|2020-03-06|0.93237|2020-06-04 2024-02-11 01:09:13|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2.8372935416184|67|0.26042692774885||0|0|1.57143|3.6|-0.21429|27|-0.21428568387518|27|56.88|0.22739|0.30722|0.23146359636103|0.29173628432784|462.78519755329|356.80118339844|80.178175682535|0.647|0.412|0.25233|17|8|0.0014485769603098|0.084078606001936|22.430000305176|2021-01-22|-0.4198|2021-08-03|0.39212|2021-05-04 2024-02-11 01:09:15|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-6.1981572169016|75|0.33895244932637||0|0|-0.06981|5.67|-0.17574|32|-0.1757386730593|32|36.94|-0.07307|-0.01206|-0.021706338447685|-0.079757329531209|53.154144554283|46.845969669867|23.429751642724|0.722|0.444|0.22024|18|9|-0.00086668470906631|0.068529174560217|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.21975|2022-09-14 2024-02-11 01:09:16|DAILY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|-14.141557235872|10|0.17221754094058||0|0|0.01719|13.72|0.22241|37|0.23754461828969|45|42.94|0.11108|0.17793|0.22532086749499|0.23891196883988|500.97855349537|361.69110944084|410.77846166475|0.563|0.438|0.21713|16|5|0.0033993390804598|0.071946867816092|24.129999160767|2021-01-08|-0.19685|2020-03-11|0.33594|2020-09-25 2024-02-11 01:09:17|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-6.9299261910726|23|0.212233024732|0.0031|-1|1|0.00311|6.42|-0.01599|25|-0.015987205352074|25|38.88|0.0288|0.10206|0.038489227255503|0.13050795579168|35.946786012586|223.92119007317|100.46948686127|0.615|0.385|0.1666|26|11|0.0010653049370765|0.055564617618587|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10 2024-02-11 01:09:18|DAILY|02064|1082134|/equities/hyrecar|R2000GROWTH|-0.01029030596535|94|9.676872962329E-5||0|0|0.94118|0.01|-0.68519|16|-0.68518519438343|16|43.22|0.04565|0.16066|0.21694011704637|0.17416110854577|204.11962965683|109.35007497706|0.3690036765947|0.5|0.389|0.29108|18|6|0.00227|0.11435629161883|24.209999084473|2021-06-23|-0.8125|2023-02-27|1|2023-04-03 2024-02-11 01:09:19|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-3.6980262414063|35|0.1470669617015|-0.0525|-1|1|-0.05247|3.51|0.0389|25|0.038901620307983|25|33.3|-0.03527|0.04069|-0.013146429528539|0.048779820043971|43.096794770904|119.61092050274|270.00000916995|0.633|0.333|0.18433|30|16|0.0019944143272023|0.059072013552759|6.25|2021-02-24|-0.29772|2021-03-01|0.33333|2021-02-03 2024-02-11 01:09:21|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-6.3516931659505|61|0.51806434414538||0|0|0.29825|4.8|0.78824|132|-0.15422884502036|15|69.5|-0.01059|0.06143|0.1604753003261|0.15897434884817|166.3060601314|172.15181718397|9.5550913355533|0.5|0.357|0.38915|14|6|-2.5517909002903E-5|0.12311393998064|591.99298095703|2021-06-14|-0.39059|2021-02-11|0.51459|2020-07-15 2024-02-11 01:09:22|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-28.251058832444|9|1.2936859977368|0.0602|-1|1|0.06016|24.37|0.81162|58|0.81161650783402|58|46.36|-0.02701|0.16306|-0.070528048129333|0.078787881964852|22.909770803569|78.708341159719|87.035717282976|0.643|0.357|0.18763|14|5|0.0013510502283105|0.073365159817352|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33757|2023-02-22 2024-02-11 01:09:22|DAILY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|21.898605490007|24|0.21213145246832|0.7073|1|2|0.00403|22.45|0.93003|37|0.93003485321566|37|37.41|-0.02232|0.10951|0.16892116983437|0.13517060831739|436.54783246127|167.14801754236|15.282506259843|0.519|0.296|0.29874|27|10|0.00039909970958374|0.08518004840271|252.35000610352|2021-01-19|-0.36879|2022-12-13|1.11943|2024-01-08 2024-02-11 01:09:23|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-6.0875276508238|27|0.54815823383052||0|0|0.40759|4.68|-0.51162|12|-0.51162216835205|12|35.96|0.02605|0.08942|0.041313430539635|-0.071939945429283|71.382362942184|23.815207138053|0.032306160965752|0.75|0.464|0.3046|28|16|-0.0038471345595353|0.092717047434656|15120|2020-01-03|-0.88688|2023-06-26|0.81134|2023-09-13 2024-02-11 01:09:24|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-70.575942103351|6|2.3818549042512|-0.0102|-1|1|-0.01025|66.06|-0.01307|6|-0.013065134869272|6|32.13|-0.01057|0.01209|-0.0029257977264466|0.024663822957419|71.747840446301|121.97939390804|134.73383480174|0.719|0.469|0.10683|32|16|0.00057918683446273|0.029920222652468|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17 2024-02-11 01:09:26|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-106.25949838527|39|1.9692568830913||0|0|-0.07789|103.51|-0.08132|24|-0.081316369456263|24|33.17|-0.03678|0.0052|-0.0028299110518206|-0.0027872683653468|83.853893277497|88.755260869933|151.19778486779|0.567|0.367|0.1018|30|12|0.00073528557599226|0.032023746369797|113.30999755859|2023-11-03|-0.18829|2020-03-16|0.18111|2023-07-28 2024-02-11 01:09:27|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|2.5946981504262|96|0.15209677055016||0|0|0.17969|3.02|0.27762|122|0.22996519587042|43|62.78|0.12491|0.1654|0.06630019893739|0.039199367695872|121.21660341617|104.35434471|16.324324221224|0.444|0.222|0.23125|9|4|-0.0016254090909091|0.069321984848485|34|2021-06-30|-0.39542|2023-01-06|0.22703|2021-06-28 2024-02-11 01:09:28|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.8449415297671|66|0.53109791156069|1.525|1|1|1.525|7.07|-0.05588|56|-0.055882368203265|56|42.09|0.02609|0.10247|-0.081706227911759|-0.11652180373541|33.663994883658|38.461129312281|9.9158483436938|0.435|0.304|0.23345|23|7|-0.00065428848015489|0.079492391093901|156.49899291992|2020-12-22|-0.20496|2022-04-25|0.42553|2023-12-06 2024-02-11 01:09:29|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-26.909543554124|26|0.80167795423783||0|0|0.08704|24.86|0.06734|28|0.067336132725838|28|33.4|0.0179|0.05352|-0.005819319555566|0.037737783335402|85.888329754155|127.99520984837|114.72081459542|0.4|0.267|0.12866|30|8|0.00068847127555988|0.042854878286271|59.700000762939|2022-04-20|-0.18117|2020-03-18|0.15725|2020-03-17 2024-02-11 01:09:29|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-101.64976247002|3|2.4481946559674|-0.039|-1|1|-0.03903|98.23|0.04439|56|0.044391046698438|56|28.64|-0.03669|0.01275|-0.045047463827086|-0.0067210222835602|38.855045189692|87.960379346181|128.30460617734|0.5|0.333|0.11506|36|10|0.00073091965150048|0.036802594385286|123.37000274658|2023-02-03|-0.15684|2020-06-11|0.24721|2020-11-09 2024-02-11 01:09:31|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|74.08808917397|47|1.6106213870153|0.1275|1|1|0.12754|78.86|0.00772|61|0.0077220320375653|61|39.48|0.01186|0.04357|-0.012120612040645|0.010797286342785|80.731320567058|109.71829968535|113.46762677748|0.6|0.4|0.08731|25|12|0.00033769603097773|0.026594937076476|104.90000152588|2021-02-24|-0.13765|2020-03-12|0.12205|2020-04-09 2024-02-11 01:09:32|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|7.9639813133076|46|0.50402803343443|0.2187|1|2|0.14595|8.48|-0.48621|13|-0.48621385842073|13|36.59|-0.05316|0.02844|-0.040182121715721|-0.041605726876422|36.398061784647|40.735213331808|61.139146447041|0.444|0.333|0.15379|27|9|0.00035468538238142|0.053959157792836|33.089900970459|2021-02-02|-0.40683|2023-09-21|0.19529|2023-02-21 2024-02-11 01:09:33|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.299060074078|36|0.55782627772065|-0.025|1|1|-0.02504|23.36|-0.07716|26|-0.077161854988381|26|32.19|-0.01932|0.01714|-0.0084276617717895|0.04913498869655|59.094906796431|143.34616499708|105.17785489997|0.677|0.387|0.14477|31|19|0.001415179090029|0.047188654404647|31.120000839233|2021-05-27|-0.38073|2020-03-18|1.2449|2020-03-19 2024-02-11 01:09:34|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-1.4771030656323|145|0.12230916856032|0.7723|-1|1|0.77233|1.3|0.02147|27|0.021466884129426|27|27.78|-0.03404|0.04522|0.060438721648146|0.067000045552936|135.69606042325|142.67726919032|34.666665395101|0.594|0.469|0.17799|32|11|0.00079856727976767|0.068893049370765|10.369999885559|2021-11-17|-0.54545|2023-11-10|0.43925|2020-05-11 2024-02-11 01:09:35|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-39.165666014866|26|1.1719690513089||0|0|0.04548|38.41|0.36841|42|0.36840684622939|42|33.6|0.00761|0.03558|0.029055112243605|0.046983729369724|131.24057427759|148.33840649209|101.93736607305|0.5|0.367|0.08619|30|7|0.0003278509196515|0.029826844143272|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17 2024-02-11 01:09:36|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-4.7015614440339|16|0.42032969575324|-0.261|-1|1|-0.261|4.3|1.24342|35|1.2434211372504|35|34.83|0.01225|0.07357|0.021173514387245|-0.0028875470296536|60.956835726322|53.526044715584|19.91662881123|0.778|0.5|0.29551|18|11|-0.00056716510903427|0.096883894080997|31.530099868774|2021-08-04|-0.21076|2021-11-09|0.30216|2023-05-22 2024-02-11 01:09:37|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-68.773654134787|23|2.0683467363468||0|0|0.01822|66.27|0.02599|19|0.02599177778806|19|25.28|-0.03899|-0.00265|-0.017476943670183|0.0015125268423048|66.785490397797|97.971496367445|204.66335533362|0.475|0.375|0.0884|40|11|0.0010575314617619|0.031829545014521|74.01000213623|2024-01-04|-0.14595|2021-11-30|0.25646|2020-03-24 2024-02-11 01:09:38|DAILY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|8.5132745503351E-5|49|6.3503048834117E-6||0|0|-0.9|0.0001|-0.38751|29|-0.38751472915761|29|33.83|-0.03605|0.06122|-0.027678787545648|-0.022677638539726|63.6614902303|74.385992467729|0.0055865921564869|0.391|0.261|0.28519|23|7|0.048534648910412|0.16313830508475|4.5500001907349|2021-02-10|-0.95|2022-10-06|19|2022-10-18 2024-02-11 01:09:39|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|10.08259499821|11|0.43294048035638|-0.025|1|1|-0.02502|10.52|0.01602|28|0.016016001108897|28|37.89|-0.00038|0.03175|-0.053178797888645|-0.037951336755745|37.320820062512|62.806323612271|55.281135460737|0.63|0.407|0.10432|27|14|-0.00017555663117134|0.034529409486931|25.989999771118|2022-06-03|-0.24328|2022-08-09|0.1616|2020-03-30 2024-02-11 01:09:40|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-25.215952483744|3|0.78945726368957|-0.0355|-1|2|-0.04827|23.89|0.10221|65|0.10221324063074|65|51.55|0.05527|0.07904|0.00096032816487421|0.062365945606721|96.782164325707|141.71506014672|135.43084022819|0.55|0.3|0.10238|20|9|0.0006615004840271|0.033922013552759|29.824300765991|2021-11-24|-0.15892|2020-03-18|0.1812|2020-03-19 2024-02-11 01:09:42|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.9045715436968|13|0.24180948384493|0.0697|1|1|0.06967|2.61|-0.10975|4|-0.10974898143418|4|35.21|0.08369|0.14378|0.051474508766022|0.0048950190086254|149.41242255079|75.73326371684|3.5127857172195|0.621|0.414|0.23047|29|12|-0.0016427589545015|0.071755769603098|219.30000305176|2021-01-25|-0.2975|2023-11-03|0.52778|2023-05-04 2024-02-11 01:09:43|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-11.666963603007|17|0.39519527746778|-0.0324|-1|1|-0.03238|10.84|-0.02416|26|-0.024163589530784|26|42.38|0.01742|0.05176|0.035513752113381|0.034485196342111|141.65353431289|117.59933379323|76.499647806798|0.583|0.292|0.14783|24|15|0.00043772507260407|0.044790445304937|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17 2024-02-11 01:09:44|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|0.71971419390288|20|0.15947048762747||0|0|0.13984|0.82|0.07771|14|0.07770902488469|14|40.56|0.0202|0.11756|-0.048595350401296|-0.052512315482347|39.692270609319|53.549459947938|4.9969530802693|0.56|0.36|0.23825|25|8|-8.6863504356244E-5|0.079611887705712|28.200000762939|2020-12-07|-0.80165|2023-11-09|0.46988|2024-02-02 2024-02-11 01:09:45|DAILY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|5.7283644068224|3|0.32304519454696|0.1097|1|2|0.0779|6.78|0.52625|38|0.52625198398061|38|44.82|0.02451|0.19298|0.21951025059654|0.31492902078057|207.16280226586|221.97996492458|50.222223776358|0.364|0.273|0.18952|11|1|0.0005610505050505|0.066198606060606|13.979999542236|2020-02-07|-0.21348|2020-03-18|0.88451|2021-11-15 2024-02-11 01:09:45|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|13.824748978883|61|0.96809025231893|1.0056|1|2|0.93286|16.41|-0.39344|19|0.98333539754006|41|71.67|0.09459|0.17654|0.1779525391794|0.37223960496922|124.60062188913|150.95994076|65.745194107882|0.444|0.222|0.30797|9|3|0.0009845390070922|0.090201035460993|27.379999160767|2021-04-27|-0.22051|2022-11-16|0.35583|2023-01-10 2024-02-11 01:09:47|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-19.891846709773|19|0.78506211757438|0.0679|-1|1|0.06794|18.11|0.13199|48|0.13198726777936|48|46.14|0.02597|0.05303|0.055764171660532|0.09753557680257|147.09569821696|170.35518149013|70.936154027699|0.364|0.273|0.10344|22|6|-3.1519845111326E-5|0.031193204259439|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17 2024-02-11 01:09:48|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|24.66325724358|10|0.7039309732296|0.0783|1|1|0.07829|26.72|0.01146|15|0.011459476903579|15|41.24|-0.06681|-0.01948|-0.043250633151948|-0.021227658862608|53.410908437698|77.134143348621|147.65693148765|0.647|0.412|0.14488|17|9|0.0010613802816901|0.048476323943662|27.190099716187|2024-02-09|-0.19287|2023-09-08|0.14828|2022-10-25 2024-02-11 01:09:49|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|0.20627131645265|24|0.029278303504545|0.0484|1|1|0.04839|0.26|-0.12727|45|-0.22932168124965|19|34.83|-0.09058|0.01198|-0.05458701756262|-0.023030881485149|32.07023940723|69.279683303834|7.1038247094535|0.483|0.31|0.26764|29|8|-0.00026252662149081|0.092912826718296|4.1900000572205|2020-01-16|-0.49516|2022-12-14|0.39231|2023-09-14 2024-02-11 01:09:50|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-7.4414449117893|19|0.42298167223115||0|0|0.22933|5.78|0.09329|42|0.093294439362893|42|39.04|0.00387|0.06141|0.055453461944883|0.071818858611311|175.17855598888|179.39750216374|71.534656737438|0.538|0.423|0.12713|26|8|0.00030591481122943|0.042995440464666|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04 2024-02-11 01:09:51|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|4.8847919526642|63|0.36756933321736|0.4532|1|1|0.45324|6.06|0.34019|67|-0.057154764661298|36|43.13|-0.04133|-0.00028|0.0080879220075198|-0.097506955598213|91.808237392794|57.414696654728|23.262956315784|0.533|0.333|0.22318|15|8|-0.00096277856135402|0.074079943582511|25.22500038147|2021-04-19|-0.1661|2021-07-13|0.20404|2023-06-13 2024-02-11 01:09:52|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|29.130013971108|72|2.6893486384807|1.7782|1|2|1.625|36.75|-0.17647|33|-0.047156170746172|55|41.53|-0.06824|0.01966|-0.062522346162775|-0.037136608504856|37.592686340933|56.025139797658|50.914380499614|0.533|0.333|0.26455|15|6|0.00095047550432277|0.087590504322767|88.040000915527|2021-06-07|-0.48977|2022-07-01|0.35938|2022-05-17 2024-02-11 01:09:53|DAILY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2.9241963147956|43|0.023601229990913|2.2525|1|2|0.05263|3|-0.16258|20|-0.16258313340107|20|35.38|-0.01169|0.09575|-0.032238855888522|-0.10948328090392|81.421010775747|69.83774043246|30|0.385|0.231|0.17795|13|2|0.002448984063745|0.051064721115538|12.079999923706|2020-07-27|-0.33735|2021-08-13|3.42822|2022-02-03 2024-02-11 01:09:54|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-3.7033459534656|19|0.18558620383481||0|0|-0.23509|3.52|-0.25568|18|-0.25568184666028|18|53.5|0.03702|0.12465|0.14418688018469|0.011202465334545|231.10540575303|95.221041361808|14.079999923706|0.667|0.333|0.33352|12|6|-0.0011933787878788|0.10224172727273|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.29521|2022-11-10 2024-02-11 01:09:55|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-22.470889610071|12|1.807106238127||0|0|-0.16894|21.45|0.49918|53|0.49918306573574|53|53.83|0.00793|0.1157|0.14434264052072|0.24114521173641|154.25451829844|227.47217914312|93.95532560062|0.5|0.333|0.31248|12|5|0.0015856773211568|0.092095464231355|30.790000915527|2022-12-12|-0.25942|2021-09-20|0.25356|2021-08-27 2024-02-11 01:09:56|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|-9.2079667106132|8|0.37328401507715||0|0|-0.06899|8.445|-0.06198|31|-0.061979801126633|31|45.07|-0.02129|0.02333|-0.0056449853065376|-0.038928701801283|87.9267361482|71.811326547091|51.027190840669|0.714|0.5|0.17522|14|7|-0.00038758620689655|0.059528981191223|24.5|2021-11-18|-0.19122|2022-03-23|0.13659|2022-05-12 2024-02-11 01:09:57|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|4.4399652982727|21|0.23887794234841|-0.086|1|1|-0.08598|4.89|-0.18889|11|0.33515993773248|36|29.43|-0.08723|0.06144|0.03099131806684|0.10713690824065|101.45318407309|155.8173994709|52.178921290527|0.619|0.333|0.1983|21|9|0.0014568965517241|0.062334169278997|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30 2024-02-11 01:09:58|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|41.427444029148|12|1.3628952956896|-0.0113|1|1|-0.01129|43.79|0.07244|49|0.072440232458152|49|35.24|-0.01168|0.01339|0.023553630615304|0.043928724340653|126.3161454592|130.76051357309|76.449025573923|0.414|0.241|0.0906|29|9|-2.0493707647629E-5|0.029619273959342|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17 2024-02-11 01:09:59|DAILY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2.9999803394173|155|0.051673210657499|0.4325|1|2|0.21154|3.15|0.19493|121|0.19493159978405|121|56.78|-0.02179|0.0619|0.031312704589528|-0.069085944507688|78.555122338994|68.024188874976|18.103449220843|0.667|0.444|0.29249|9|5|-0.0012064962406015|0.072274917293233|23.10000038147|2021-06-30|-0.21902|2022-07-26|0.35417|2023-06-30 2024-02-11 01:10:00|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|14.914919025763|10|1.3188552778596||0|0|0.01608|18.33|0.12197|8|0.12196716047959|8|41.18|0.14244|0.22538|0.075978116367452|0.13301346926594|86.896883254209|124.01890837051|98.548384665451|0.706|0.412|0.25593|17|10|0.0020619746121298|0.08705287729196|43.689998626709|2023-06-08|-0.30314|2023-12-11|0.99028|2023-03-28 2024-02-11 01:10:01|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|4.7941616490768|46|0.1413241326224|-0.0488|1|2|-0.06691|5.02|0.10631|76|-0.070844682577176|22|36.59|-0.01001|0.02402|-0.0079840524164268|0.010679156529969|81.890959403823|103.64978885819|48.83268590782|0.556|0.333|0.11771|27|10|-0.00021477250726041|0.039540561471442|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.16759|2020-03-19 2024-02-11 01:10:03|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|1.797721542649|32|0.13857879397065|0.0511|1|1|0.05114|1.85|-0.15789|43|-0.14114724050257|14|52.93|0.00533|0.06747|-0.075286902543401|0.032312580863042|52.018108945443|107.07057635366|14.441842023743|0.4|0.267|0.32288|15|5|-0.00038544242424243|0.097104921212121|31.989999771118|2021-01-20|-0.26321|2021-08-11|0.47059|2022-11-30 2024-02-11 01:10:04|DAILY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|8.9084177729544|32|0.28069414307484|14.4254|1|2|11.34568|10|-0.11111|8|-0.11111111111111|8|42.46|-0.10248|-0.01292|-0.014705106415472|-0.18005989636201|87.84925114476|66.75475011|58.754405000257|0.231|0.154|0.27324|13|2|0.013181869639794|0.088236106346484|26.299999237061|2021-02-19|-0.55581|2021-10-27|9.20408|2023-06-01 2024-02-11 01:10:05|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-17.852396449691|1|0.71913225162235||1|0|0|15.79|-0.14556|13|-0.14556275146194|13|49|-0.00883|0.04356|0.035511110049686|0.052917839012312|112.96846238481|123.87853866465|102.53246982457|0.5|0.389|0.15552|18|6|0.00067293650793651|0.052097142857143|31.395000457764|2023-02-16|-0.25344|2023-09-14|0.26611|2020-09-25 2024-02-11 01:10:05|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-22.410661217624|5|0.80355373920808||0|0|0.00546|20.03|-0.05844|51|-0.058438524341657|51|34.3|-0.03722|0.03346|0.0048711440975266|0.093557478343822|49.608268447922|122.88084631242|179.64126790962|0.5|0.3|0.17268|30|12|0.0013573281703775|0.053128528557599|40.119998931885|2022-11-03|-0.18678|2020-03-20|0.24696|2021-08-05 2024-02-11 01:10:06|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-14.554250746645|82|0.37216284562304||0|0|0.20744|14.06|-0.03613|55|-0.036125736596043|55|29.75|-0.02785|0.01284|-0.014056380566191|0.018556039967707|63.422767641729|108.55761164678|68.585367900569|0.594|0.406|0.13299|32|13|0.00029180058083253|0.043727086156825|25.049999237061|2021-03-05|-0.25736|2020-03-12|0.59306|2020-03-19 2024-02-11 01:10:08|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.5499891563715|12|0.096274411618808|-0.0718|1|1|-0.07182|1.68|0.13354|42|0.13354162253857|42|37.85|0.02749|0.06909|0.02431140050868|0.067947243988379|109.94601063783|165.65530610119|57.142854246616|0.63|0.407|0.22035|27|13|0.0010416069699903|0.0758594482091|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26 2024-02-11 01:10:09|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|4.7687506696978|5|0.53629481728677|0.0316|1|1|0.03158|5.88|-0.49417|5|-0.49416658893429|5|44.74|0.09394|0.25524|0.036476469261871|0.091882833308186|61.318629294464|97.112069746474|203.74221349765|0.609|0.348|0.21817|23|9|0.0045024394966118|0.078887163601162|18.069999694824|2022-09-06|-0.53009|2023-12-11|3.94604|2020-07-06 2024-02-11 01:10:10|DAILY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|33.564622274926|33|0.13679270218138|0.0471|1|2|0.01737|33.97|-0.05899|50|0.23578846098364|85|32.26|0.0127|0.07248|0.059814747617905|0.13244592182402|164.22008906232|204.4778604262|353.48597746411|0.652|0.348|0.1507|23|13|0.0023040310077519|0.043439832041344|34.375|2022-07-06|-0.22889|2021-07-13|0.22862|2021-02-05 2024-02-11 01:10:11|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-12.131172395496|3|0.6218517472589||0|0|-0.07184|11.19|-0.10463|36|-0.10463124210929|36|35.5|0.01016|0.05036|-0.0083518220398958|-0.024454207312842|79.338711222403|76.338373008826|91.346935350068|0.667|0.444|0.18183|18|8|0.00090787831513261|0.060617347893916|33.580001831055|2023-05-01|-0.37395|2023-06-27|0.2084|2021-11-12 2024-02-11 01:10:11|DAILY|02115|41313|/equities/marron-bio|R2000GROWTH|-1.1732039600381|16|0.096567993355094|0.1923|-1|1|0.19229|0.7981|0.22898|69|0.22898005928142|69|44.29|0.06597|0.1214|0.12662142415786|0.16009659515601|293.30563037876|206.00652190452|78.245098978773|0.786|0.429|0.21087|14|8|0.0010264566929134|0.074785543307087|2.9000000953674|2021-02-08|-0.2019|2022-07-12|0.49701|2022-03-17 2024-02-11 01:10:14|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-16.560086081185|3|0.34402584724354||0|0|-0.0103|15.69|0.18891|65|0.18890692533743|65|42.92|0.02847|0.05329|0.067035376098652|0.057728429716019|204.7853030423|145.8730227009|112.63459609942|0.5|0.292|0.09129|24|8|0.00039892441860465|0.030618091085271|20.705600738525|2022-04-05|-0.17998|2020-03-18|0.14898|2020-10-29 2024-02-11 01:10:14|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-1.8833530918314|25|0.1155209236012||0|0|-0.05128|1.64|-0.05909|11|-0.059092308903225|11|33.63|0.00994|0.07527|0.053958305149879|0.029360287617808|186.05967163315|116.56051402963|18.121546421335|0.6|0.467|0.17517|30|10|-0.00047646660212972|0.05852757018393|23.479999542236|2021-06-16|-0.36227|2023-06-01|0.3224|2023-09-13 2024-02-11 01:10:15|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|0.46938658639801|10|0.046645624349979|0.12|1|1|0.12|0.56|-0.33333|52|-0.08457087751687|3|44.73|0.02086|0.09126|-0.071484603097851|-0.12437021477888|49.417339666716|66.445441540884|2.1772940020781|0.4|0.2|0.26181|15|5|-0.0039871764705882|0.091319161764706|33.369998931885|2021-06-02|-0.28734|2023-11-10|0.36612|2023-11-07 2024-02-11 01:10:16|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.7044950773499|15|0.22354306846751||0|0|0.04425|3.24|0.27925|33|0.27924527656824|33|40.13|0.00036|0.1521|0.030795367444375|-0.018917285858699|32.771668727701|71.466177093522|16.119402726598|0.625|0.438|0.24897|16|7|-0.00075873475609756|0.081048643292683|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28 2024-02-11 01:10:17|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-34.012708515295|13|1.0023111469384||0|0|-0.01922|32.35|0.2522|54|0.25219925920743|54|36.46|0.03771|0.07067|0.093160657235422|0.10533621275271|283.03013205575|222.5411103214|156.50700703781|0.571|0.393|0.10851|28|13|0.00079459825750242|0.033656369796709|38.729999542236|2024-01-23|-0.1618|2020-03-16|0.1573|2023-11-07 2024-02-11 01:10:19|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|44.105102508505|24|1.9949658813609|0.2289|1|2|0.09868|49.77|-0.23602|4|1.0883417289127|142|47.15|0.01792|0.06991|-0.0012227153747513|0.14926394310673|58.42295397066|120.76302133629|311.06250286102|0.615|0.308|0.21426|13|8|0.0027563522012579|0.064355455974843|51.150001525879|2024-02-09|-0.16364|2022-06-21|0.28205|2022-01-10 2024-02-11 01:10:20|DAILY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-0.053971712408443|7|0.017490570779066|0|-1|1|0|0.002|-0.8217|6|-0.8217048469928|6|27.09|-0.0383|0.05588|-0.045246082734616|-0.10660208813336|14.833109206154|9.3878220434315|0.0019900498457612|0.514|0.371|0.27879|35|9|-0.0024254507337526|0.10666344863732|149.10000610352|2020-06-29|-0.94286|2024-01-18|2.5|2024-01-19 2024-02-11 01:10:21|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-1.0298985739554|37|0.039818375434924||0|0|0.00539|0.96|-0.12255|66|-0.12254546723484|66|50.92|-0.07194|-0.00177|-0.23387552986318|-0.25551096447966|33.26351893959|40.026856960146|4.4859812881074|0.333|0.25|0.27096|12|3|-0.0033006491499227|0.085611885625966|27.040000915527|2021-08-03|-0.21225|2022-01-10|0.3522|2022-06-30 2024-02-11 01:10:21|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-13.022495030862|8|0.49972366558059|0.0192|-1|1|0.01918|12.27|0.27377|60|0.27377161604585|60|51.3|0.01652|0.04507|0.022353696133929|0.071832472181927|119.12833431442|165.18382231634|90.286978072087|0.6|0.4|0.10731|20|9|0.0002237366892546|0.034278092933204|20.204999923706|2022-11-11|-0.1636|2020-03-18|0.11437|2020-11-09 2024-02-11 01:10:22|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|4.2198977659771|70|0.2091584151477||0|0|0.06413|4.48|-0.05012|20|-0.050119340162081|20|40.13|-0.07941|-0.03656|-0.082662339634368|-0.16962003632539|32.036685163968|27.886401980988|15.719298312539|0.667|0.4|0.21635|15|9|-0.0017217138599106|0.066038822652757|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30 2024-02-11 01:10:24|DAILY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|8.0744073608721|79|0.069228131828118|0.2259|1|2|0.21013|8.12|-0.03799|34|-0.054461212143247|4|44.14|-0.0476|0.01725|-0.089373153561488|-0.11506460623601|74.982617701828|77.94369882|49.21212051854|0.429|0.286|0.23577|7|3|-0.0008231007751938|0.058361912144703|20.430000305176|2021-08-10|-0.16836|2022-08-30|0.30417|2022-10-25 2024-02-11 01:10:25|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.9488502572049|19|0.12197333112811|0.0286|-1|1|0.02857|1.7|-0.175|39|-0.17499677351991|39|44.57|-0.03401|0.04733|-0.087620470411162|-0.087620470411162|59.619834267219|59.619834267219|12.454213151595|0.357|0.357|0.23489|14|4|-0.0019442211838006|0.076913956386293|17.499900817871|2021-09-07|-0.24113|2023-07-25|0.26241|2022-07-06 2024-02-11 01:10:25|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|1550.5984586581|1|6.6905284290815||-1|0|0|1570.67|0.0088|7|0.01121841007242|5|26.56|-4.28027|1.19772|0.082893718734318|0.16785697419309|425.40550350758|601.98877257566|24127.035157034|0.692|0.385|0.17124|39|11|0.9136978957529|0.06044028957529|1872.6600341797|2023-02-20|-0.99561|2023-03-20|224.02168|2023-03-21 2024-02-11 01:10:26|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|-14.885727886966|22|0.66524267349357|0.0914|-1|1|0.09136|12.83|-0.09079|24|-0.09079200718971|24|45.05|-0.02543|0.03962|-0.01363205521527|0.057715432149747|57.325843357692|123.83600111109|181.470998758|0.591|0.318|0.14421|22|12|0.0011871837944664|0.048268191699605|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01 2024-02-11 01:10:27|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-0.69442386904745|23|0.056474630963103|0.073|-1|1|0.07295|0.521|-0.17353|8|-0.17352945481824|8|45.91|0.18207|0.26472|0.10211136711143|-0.068592737083289|208.12278668032|61.853475790536|28.784532824707|0.5|0.227|0.26665|22|12|0.00040204457364341|0.076999486434109|31.379999160767|2021-02-10|-0.27111|2020-03-11|0.56667|2020-04-09 2024-02-11 01:10:29|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|4.9439675309031|74|0.61582476205324|1.7583|1|1|1.75833|6.62|-0.15361|15|-0.15361445804763|15|27.22|-0.13369|-0.0527|0.01545251752253|-0.054829293368188|63.736056141611|68.72944899801|41.118010737306|0.391|0.217|0.28335|23|8|0.00082092989985694|0.092000658082976|21.670000076294|2021-07-22|-0.18519|2022-05-18|0.47442|2023-11-03 2024-02-11 01:10:30|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|5.2989718695773|1|0.53700932594494||0|0|0|6.85|0.12461|31|0.12461076920559|31|50.47|-0.02646|0.15069|0.11093218759136|0.051984512502448|133.81035121399|91.36182164247|37.248505339747|0.467|0.4|0.26083|15|4|0.00060202113606341|0.091785468956407|28.360000610352|2021-03-19|-0.26429|2021-03-04|0.45695|2022-08-15 2024-02-11 01:10:31|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|17.135145786192|12|0.46161790596565||0|0|0.00161|18.61|0.01564|14|0.015640305466003|14|32.97|0.0286|0.0695|0.050859284936848|0.059097351991082|180.22652682978|157.53858332658|61.459710001127|0.484|0.323|0.1132|31|8|3.8877057115199E-5|0.038451393998064|38.200000762939|2021-03-11|-0.14652|2020-03-18|0.16646|2020-04-09 2024-02-11 01:10:32|DAILY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-0.83880495334426|5|0.21332283958579||0|0|-0.07447|0.29|-0.8459|13|-0.84590169127275|13|40.86|-0.08318|0.08567|-0.16521852964939|-0.17764540945341|8.6559208215752|11.769577239275|5.5769231210094|0.571|0.429|0.24101|14|4|-0.00098982638888889|0.093162934027778|20.5|2021-01-28|-0.81764|2022-04-08|0.75058|2022-04-13 2024-02-11 01:10:32|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-0.9580588105386|3|0.061019601526044||0|0|0.03993|0.7501|-0.2559|46|-0.25590472021124|46|42.45|-0.11809|-0.04002|-0.05819906942264|-0.15575568170846|36.607236717477|29.669679518238|1.8384804672069|0.55|0.35|0.25891|20|7|-0.0032100117508813|0.084176909518214|60.799999237061|2020-10-20|-0.28254|2022-05-09|0.43902|2023-07-10 2024-02-11 01:10:34|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-1.8314388434709|26|0.074931652564443||0|0|0.09195|1.58|-0.06952|10|-0.069518713850342|10|51.5|-0.02915|0.02574|0.075080957714155|-0.04495144334109|133.16494140935|79.265360325176|13.166667024295|0.583|0.417|0.19375|12|6|-0.0021227682737169|0.064209782270607|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.23671|2022-07-21 2024-02-11 01:10:35|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-36.62470887344|18|0.74785129377136|0.0006|-1|1|0.00057|34.97|0.00836|66|0.008357374903492|66|39.38|-0.0266|-0.00935|-0.019636048868438|0.0048470127504299|76.312186206861|101.42118586031|125.6557718885|0.75|0.438|0.07966|16|11|0.00048724884080371|0.026540602782071|37.919998168945|2023-12-14|-0.06414|2022-09-13|0.0588|2022-11-10 2024-02-11 01:10:36|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|8.1165321662433|57|0.49448940507546|1.3404|1|2|1.24942|9.74|-0.21083|7|1.4517069012977|123|39.04|-0.01097|0.09343|-0.026890905360462|0.037665037308424|17.765563799649|39.39335765094|132.51700540811|0.48|0.32|0.23035|25|7|0.0021758236434109|0.069945881782946|9.8500003814697|2024-02-09|-0.73896|2021-07-20|0.40984|2022-11-17 2024-02-11 01:10:37|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|1.156880013348|71|0.029435994565083|0.2222|1|1|0.22222|1.21|-0.85375|12|-0.85374839875349|12|36.65|-0.0601|0.07298|-0.051315711788982|-0.11059747964833|15.303114809448|12.280234742317|7.658227997089|0.529|0.412|0.27084|17|6|-0.00046108225108225|0.087537113997114|22.219999313354|2021-07-13|-0.87714|2023-05-22|0.32819|2022-06-23 2024-02-11 01:10:38|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.26898328059203|63|0.032094981799385||0|0|0.775|0.18|-0.17012|10|-0.17012445746788|10|34.68|0.02635|0.13473|0.13774513509462|0.10894033710207|345.33109457056|153.27238605864|0.18891688650155|0.643|0.357|0.26594|28|13|-0.0029667279767667|0.098371413359148|599.34002685547|2021-01-27|-0.46352|2021-03-01|1.07692|2022-08-01 2024-02-11 01:10:39|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-0.29666806297816|126|0.018705418817153||0|0|0.72562|0.2465|-0.11922|23|-0.11921566129601|23|32.43|0.20808|0.32283|0.57160357291421|0.75133437738486|393.58610771722|414.30457622735|8.0293161471588|0.429|0.321|0.24719|28|8|-0.00036780251694095|0.087957037754114|42.959999084473|2021-02-04|-0.47463|2021-02-23|0.46566|2020-06-29 2024-02-11 01:10:40|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-19.305514784631|23|0.52178811099022||0|0|0.03022|17.97|0.06089|127|0.17870318066213|72|42.13|-0.04125|-0.00024|-0.046666781848254|-0.0063669138193381|50.557873545604|93.409148914462|93.691340080455|0.542|0.292|0.10452|24|8|0.0003389738625363|0.036368296224589|21.85000038147|2020-02-18|-0.23604|2020-03-12|0.22339|2022-06-08 2024-02-11 01:10:41|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-1.2900647715166|16|0.098655509363183|-0.0392|-1|1|-0.03922|1.06|-0.03774|42|-0.037735815105935|42|37.41|-0.03018|0.01844|-0.011673722791633|-0.10532433849839|58.361710150499|33.796282937304|3.9157737522332|0.636|0.409|0.25303|22|11|-0.0027493317422434|0.079493961813842|39.604999542236|2020-11-24|-0.13885|2022-01-12|0.21333|2023-11-15 2024-02-11 01:10:42|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|9.7065151058489|40|0.25199499650618||0|0|0.0943|10.56|-0.09535|43|-0.1073960970854|13|47.35|0.00138|0.03424|0.052728213008581|0.041187685599149|147.86950236507|118.00745181078|76.521741113501|0.529|0.294|0.09797|17|6|-7.0781990521327E-5|0.033862251184834|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.08325|2021-06-07 2024-02-11 01:10:43|DAILY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|-34.786570283454|8|1.3138569900332||0|0|0.08477|30.88|-0.02934|12|-0.029343978490199|12|32.31|0.01181|0.06723|0.076168336709964|0.11186521634904|123.6303851645|143.42438446443|88.481369084952|0.438|0.375|0.11397|16|3|0.00055652671755725|0.042420076335878|37.900001525879|2022-01-11|-0.16711|2020-03-16|0.25116|2020-11-09 2024-02-11 01:10:45|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|58.254840087227|74|1.9699197272165|0.3431|1|2|0.19097|62.55|-0.19881|2|0.00061835146124523|21|29.09|-0.07282|0.01142|-0.066454331656147|0.021427131256988|16.845745953295|117.97799838543|310.7302625177|0.606|0.394|0.12313|33|12|0.0016592449177154|0.040270716360116|69.699996948242|2024-01-24|-0.29349|2022-10-26|0.27688|2023-01-25 2024-02-11 01:10:46|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|30.838133698541|69|0.97562189703583|0.6685|1|2|0.56592|34.09|-0.11677|14|-0.11676736611559|14|27.57|-0.05317|0.01333|0.023560599388167|0.012846833208023|91.639171262547|86.6692594503|89.381228888641|0.4|0.257|0.13118|35|11|0.0012070474346563|0.048790968054211|42.159999847412|2022-06-28|-0.53064|2020-03-18|0.55208|2020-03-24 2024-02-11 01:10:47|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|1.2478496660439|2|0.18238345021515|0.0351|1|1|0.03509|1.77|0.18571|22|-0.2929293318508|16|42.4|0.0301|0.11416|0.035266616023125|-0.11579557481821|117.09002054799|58.920378638275|12.553191014467|0.6|0.267|0.3167|15|10|-0.0010438932496075|0.10166949764521|25.780000686646|2021-07-30|-0.30008|2022-06-03|0.26338|2022-12-13 2024-02-11 01:10:47|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.333195811811|67|0.74108713100179|0.872|1|2|0.78814|12.66|0.32689|73|0.32688929961505|73|35.56|-0.01824|0.04276|-0.070580195339992|-0.035187348307521|16.458270738275|54.820925039754|49.126890269798|0.68|0.4|0.24618|25|14|0.00084237696335079|0.078137780104712|40.810001373291|2020-12-18|-0.35436|2021-10-07|0.59667|2022-12-22 2024-02-11 01:10:48|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-13.499396206113|22|0.47856476233448||0|0|0.05819|12.3|-0.12192|12|-0.12192190867752|12|29.76|0.01832|0.06708|0.040561443660324|0.093986979988446|150.87253452181|214.18329154299|40.986338210345|0.5|0.294|0.17692|34|11|0.00028609874152953|0.057986379477251|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17 2024-02-11 01:10:50|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|23.813623175033|11|1.1081831778565|-0.0159|1|1|-0.01594|25.31|0.07744|21|0.077436574289704|21|37.89|0.03096|0.07393|0.067444850936849|0.08576979357696|238.12624594682|224.49829626734|173.83240890462|0.556|0.407|0.10802|27|11|0.00097589545014521|0.037450145208132|30.096000671387|2023-02-06|-0.14859|2020-03-12|0.17471|2020-05-18 2024-02-11 01:10:51|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|0.36358370737679|21|0.052983812068768|-0.0155|1|1|-0.01551|0.4253|-0.3681|3|-0.36810430442395|3|24.35|-0.05446|0.02826|-0.028135784570469|-0.058257311907556|38.776581743948|32.279834549176|4.0389364946173|0.568|0.405|0.17524|37|11|-0.0013953311617807|0.081569641693811|17.819999694824|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03 2024-02-11 01:10:52|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|32.028056544721|12|2.8256475386819|1.2924|1|2|0.70723|43.21|-0.61622|6|0.28995052755706|44|39.88|-0.11447|0.06983|-0.040959865170414|0.069403332845735|20.424667780383|69.80240970971|375.73912247368|0.588|0.353|0.25169|17|9|0.0042014949201742|0.086053468795356|43.279998779297|2024-02-09|-0.64699|2023-01-04|0.48707|2024-01-25 2024-02-11 01:10:53|DAILY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|-7.6856362724285|6|0.27772944980865||0|0|-0.11747|7.61|-0.03541|42|-0.035410765159521|42|38.46|0.00388|0.05228|0.027656078248771|0.05298798401717|130.17028515551|147.25545808985|59.639498409173|0.542|0.375|0.11043|24|9|-1.6056034482758E-5|0.037218846982759|13.659999847412|2020-02-06|-0.1989|2020-03-16|0.37996|2020-03-19 2024-02-11 01:10:54|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-9.9481565691047|78|0.28245358378933||0|0|0.3519|9.19|-0.10705|14|-0.10705288394294|14|36.77|0.00181|0.11771|0.077917900144292|0.1877758910808|181.53302681134|483.01975528873|191.06028460933|0.692|0.462|0.18688|26|11|0.0022751597289448|0.07279366892546|18.479999542236|2023-01-12|-0.31174|2020-03-12|0.48636|2020-11-05 2024-02-11 01:10:55|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|-1.9077440411031|123|0.076942282862233|0.1521|-1|1|0.15207|1.84|-0.00626|9|-0.0062559437646826|9|56.94|0.0593|0.12169|0.10539440757066|0.12144729954054|186.98709499195|173.0945391858|10.92636589493|0.625|0.5|0.19424|16|7|-0.00057436592449177|0.068246060019361|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.21385|2020-03-13 2024-02-11 01:10:56|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|1.916900112158|10|0.21641750336835||0|0|-0.01894|2.59|-0.15789|32|-0.095238099743358|5|60.24|0.09762|0.2154|0.17307289931166|0.16503142818841|347.24265661238|221.42445759069|5.2429146440664|0.588|0.412|0.27012|17|7|-0.0010840077444337|0.078061345595353|266.39999389648|2021-01-25|-0.24252|2023-12-11|0.39423|2020-11-30 2024-02-11 01:10:57|DAILY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|10.462159187549|76|0.061482293945729|0.9764|1|2|0.02039|10.51|-1.11934|8|-0.18864769295188|7|28.33|-0.1282|0.00168|-0.20529402881985|-0.11477418554172|-8.1856453890058|60.303768799763|80.846155606783|0.778|0.444|0.23466|9|7|0.0015272727272727|0.045547454545455|13.310000419617|2021-06-18|-0.16167|2022-06-06|1.38426|2022-06-21 2024-02-11 01:10:58|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|4.234983080117|26|0.34333892878952||0|0|0.15884|5.18|-0.1816|36|-0.18159805792197|36|48.67|-0.11982|-0.02744|-0.24101586177967|-0.11662735031135|5.9030761891813|53.455009284058|4.3166665236155|0.467|0.333|0.30514|15|5|-0.0021041986754967|0.095965311258278|169.88999938965|2021-03-02|-0.31429|2022-12-16|0.56061|2022-12-19 2024-02-11 01:10:59|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|9.3786531857758|3|0.35840458050673|0.0453|1|2|0.00806|10.01|0.12895|80|0.17312314533|51|38.19|0.06735|0.12201|0.18057175415308|0.21268594509519|591.85876665668|479.64332144294|161.97411823509|0.481|0.37|0.16951|27|10|0.0016343756050339|0.058483746369797|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.43385|2020-09-01 2024-02-11 01:11:01|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|60.747879555661|15|1.420250276954|0.0269|1|1|0.02693|64.82|0.07887|42|0.078866611512703|42|32.87|0.02382|0.08077|0.12934771905106|0.16288011126557|444.3867212584|450.9163821464|621.47648895713|0.484|0.387|0.10386|31|10|0.0023678702807357|0.039396689254598|65.150001525879|2024-02-09|-0.20658|2023-02-21|0.30097|2020-03-26 2024-02-11 01:11:02|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|16.766858122595|36|0.56411464717538||0|0|0.05313|17.64|0.24482|55|0.22271229611136|62|36.96|-0.02343|0.03199|0.064615488070203|0.093397833537573|158.9785279686|165.29841609989|60.245898141983|0.481|0.333|0.22552|27|8|0.00091230396902227|0.063344888673766|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13 2024-02-11 01:11:02|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-41.173693381101|21|1.8728976919752||0|0|0.1509|35|-0.05524|16|-0.055237217245299|16|28.14|-0.03193|0.00902|-0.026863939019942|0.0034865439301172|53.581185623289|94.042172345867|228.45953457704|0.5|0.361|0.11459|36|9|0.0013668538238141|0.042111984511133|49.540000915527|2024-01-05|-0.24772|2020-03-09|0.20816|2020-03-13 2024-02-11 01:11:03|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.6024027871419|23|0.2150324646854|0.3099|1|2|0.23478|4.26|-0.19792|38|-0.11926601491144|6|42.16|0.03754|0.13267|0.038444001038758|0.01758573087042|66.479393147908|61.723753044814|14.040870822206|0.632|0.368|0.18444|19|10|-0.0008895382746051|0.061204811664642|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22 2024-02-11 01:11:04|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-2.8439944086488|7|0.095638966992145||0|0|-0.04297|2.67|-0.07743|29|-0.077426688595387|29|51.08|-0.20387|-0.12314|-0.22465567892791|-0.32539142613375|15.580071140812|18.48194662315|16.792453712906|0.5|0.333|0.31805|12|5|-0.00033883683360259|0.091545735056543|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.38275|2022-01-05 2024-02-11 01:11:06|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|-19.231329590021|2|0.87866391835774||0|0|-0.04587|17.33|-0.10804|8|-0.1080435045606|8|36.86|0.02427|0.07288|0.037921854849324|0.086315048071103|138.8939562992|172.73881702223|144.77860933254|0.571|0.321|0.11966|28|13|0.0010529622458858|0.043565188770571|22.229999542236|2021-04-26|-0.25487|2021-12-15|0.24645|2020-05-08 2024-02-11 01:11:07|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-37.301321249964|17|0.98117731182108||0|0|-0.06963|36.56|0.13442|49|0.13441756578881|49|28.25|-0.02094|0.02581|0.036627743393075|0.034207786139461|173.8766508982|138.66063652937|182.43512825872|0.556|0.389|0.10608|36|12|0.0010651984511133|0.037890019361084|44.513641357422|2022-05-04|-0.19139|2020-03-16|0.19582|2020-03-17 2024-02-11 01:11:08|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|7.0916442972829|13|0.24039880338831|0.0002|1|2|-0.00922|7.52|0.17842|82|0.1784244833259|82|40.84|0.01211|0.06605|0.030109802848046|0.061784875355243|103.33111084882|139.00677249748|53.714285578047|0.6|0.32|0.15228|25|10|8.4491771539206E-5|0.048086427879961|15.074999809265|2021-03-18|-0.24|2020-03-09|0.18681|2020-03-24 2024-02-11 01:11:09|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-13.676343155682|7|0.36540289902097||0|0|0.02759|12.69|-0.0583|12|0.25462962513271|48|42.79|0.0009|0.02609|-0.00060808414617348|0.0062236632013077|91.038059644546|100.42937613149|67.107348930624|0.5|0.292|0.07915|24|10|-0.00022716360116167|0.02371646660213|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10142|2020-03-26 2024-02-11 01:11:10|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-7.1233920078488|9|0.28446400897409||0|0|0.01244|6.35|0.02801|31|0.028007652723699|31|36.61|0.00145|0.06224|0.037654362531553|0.043482940513421|141.29838617554|143.71428013249|63.436561033345|0.643|0.393|0.13271|28|9|0.00015222652468538|0.041175169409487|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26 2024-02-11 01:11:12|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-1.6119863651017|58|0.031033464045832|-0.0764|-1|1|-0.07639|1.55|0.32317|6|0.32316895948518|6|34.68|0.03345|0.13155|0.19473982523333|0.23368751389352|395.099544419|289.14093624545|14.846743435016|0.536|0.357|0.22322|28|11|-0.00016403696498055|0.068746332684825|31.809999465942|2021-02-16|-0.33824|2020-03-16|0.82776|2023-11-08 2024-02-11 01:11:13|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|63.488421190975|61|3.0155262188124|0.6153|1|2|0.56971|73.18|-0.03946|21|-0.031108282845664|36|33.55|0.02322|0.09652|0.11891234812381|0.22943137107056|374.37272342539|571.00636250602|940.61694513731|0.621|0.345|0.14035|29|12|0.0029172120038722|0.045795885769603|73.959999084473|2024-02-09|-0.1902|2020-03-16|0.30352|2020-11-06 2024-02-11 01:11:14|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|25.664164689467|32|2.4492870456451||0|0|0.97849|31.28|-0.16938|47|-0.10738016493416|12|43.57|-0.01456|0.03225|-0.022087503408017|-0.080124384321167|38.646400694001|47.575305204479|13.198312526011|0.652|0.348|0.22091|23|13|-0.00070621490803485|0.075853126815102|362.60000610352|2020-06-23|-0.20108|2023-07-18|0.35798|2023-03-09 2024-02-11 01:11:14|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|3.7587664344183|14|0.3471200401106||0|0|-0.02495|4.69|-0.37822|11|0.25322972954615|22|35.17|-0.02233|0.0394|0.068906876110072|0.060788045656895|158.69277827888|140.9660147265|39.115931165552|0.517|0.379|0.20068|29|9|0.00030087124878993|0.068311897386254|28.299999237061|2021-02-08|-0.39314|2020-03-16|0.33235|2020-12-04 2024-02-11 01:11:15|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|3.3549743334937|2|0.36834190155108|0.0626|1|1|0.06265|4.58|-0.11948|18|1.1388888925682|55|38.22|0.1014|0.25093|0.20255643209751|0.36530358982161|179.34397809|402.22060383145|115.65656261582|0.593|0.37|0.31244|27|15|0.003355266214908|0.098934385285576|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13 2024-02-11 01:11:17|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|4.5174233259939|33|0.62069493631299|1.4672|1|2|1.21959|6.57|0.16791|20|-0.044155715156397|21|31.65|-0.11092|-0.02928|-0.069632651963271|-0.075672101060013|37.93936340687|51.253504734219|30.137616521069|0.387|0.258|0.2217|31|7|0.00010448173741362|0.074510128331688|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19 2024-02-11 01:11:18|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|3.6525623745719|1|0.23497923390736||-1|0|0|4.48|-0.15167|17|-0.093240060723936|22|58.27|0.04454|0.08574|-0.053551491590823|0.00054823353257183|67.840876201338|96.562194826244|22.400000095367|0.545|0.364|0.17113|11|5|-0.0016016536661466|0.055295023400936|20.709999084473|2021-07-26|-0.23661|2022-08-11|0.17333|2022-11-10 2024-02-11 01:11:19|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|34.900396626839|34|3.5789912338111|1.3877|1|2|1.29053|45.49|0.08605|41|0.086054304876874|41|53.33|0.15949|0.23355|0.11822651851457|-0.044909832872865|166.03286551873|79.754899154313|10.908873304189|0.4|0.267|0.27425|15|4|0.00040637454981993|0.09163600240096|914.26000976562|2021-01-08|-0.78114|2022-06-06|0.2496|2024-01-09 2024-02-11 01:11:20|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-15.29925843254|3|0.44477740578425|0.0021|-1|1|0.00214|13.97|-0.04632|10|-0.046321545711142|10|34.37|0.03686|0.10504|0.13872052741446|0.2061233961758|398.9414699338|445.05979055527|377.56756991866|0.533|0.367|0.16059|30|11|0.002309738625363|0.059459864472411|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.2377|2020-06-03 2024-02-11 01:11:21|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-22.85233128199|25|0.90557956134122|0.1542|-1|1|0.15421|21.28|-0.05151|9|-0.051507576724669|9|42.04|0.05696|0.09685|0.11508866444959|0.11508866444959|253.87442734477|253.87442734477|120.29395163486|0.458|0.458|0.10838|24|5|0.00056667957405615|0.037079845111326|31.430000305176|2023-09-05|-0.15299|2020-03-18|0.18614|2021-02-04 2024-02-11 01:11:22|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|10.692051410113|31|1.146475358276|0.3364|1|2|0.18838|11.86|-0.08696|42|-0.086956506715906|42|30.39|-0.04825|0.02693|-0.11729147588649|-0.094107765735901|5.1357728866004|31.919835561613|3.5551557073405|0.545|0.333|0.25473|33|12|-0.0010850822846079|0.085861490803485|363|2020-01-17|-0.40712|2022-05-10|0.75148|2022-08-15 2024-02-11 01:11:23|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-18.907687264293|23|0.61827542479283||0|0|-0.00168|17.87|0.36664|44|0.36664279591364|44|50.55|0.04566|0.08914|0.059389640229806|0.094369055420726|150.63099712099|171.75571453567|85.176364295233|0.45|0.35|0.1066|20|6|0.00021701839303001|0.034535343659245|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14 2024-02-11 01:11:24|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-0.80341231832516|33|0.048546174874288|0.0603|-1|1|0.06028|0.6766|0.30909|17|0.30909093273572|17|45.5|0.01534|0.09438|0.036046212152705|0.09536165983912|119.03341522643|162.6368409065|5.5687242851327|0.591|0.318|0.24101|22|9|-0.0012851113262343|0.075107047434656|20|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16 2024-02-11 01:11:25|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.5715760757908|46|0.43531090944835|0.0818|1|2|-0.17284|7.37|0.33607|84|-0.27965643151743|55|42.96|0.07784|0.32677|0.31399615887892|0.34642369634891|697.432190517|186.94136710615|3.838541607062|0.609|0.348|0.27132|23|9|0.000298596321394|0.085916611810261|734|2020-06-03|-0.21575|2022-05-24|2.18367|2022-12-28 2024-02-11 01:11:26|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.71878817514984|7|0.043862560843125||0|0|0.0617|0.5855|-0.09565|27|-0.095652152129366|27|46.68|0.00662|0.18813|-0.032732288643034|-0.010783854565897|-14.813446548672|84.373769266101|2.7289676252127|0.5|0.273|0.2655|22|8|0.00047284607938044|0.085894288480155|92|2020-08-10|-0.43087|2023-05-09|3.93651|2023-05-08 2024-02-11 01:11:28|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-24.924063307155|8|0.94839707729155||0|0|0.01888|23.38|0.15736|59|0.15735792846563|59|57.42|0.01535|0.03981|0.017345524618566|0.031398980867189|108.96615679996|111.43808469685|96.412367673264|0.5|0.333|0.1114|12|5|0.00017502873563218|0.036461408045977|33.979999542236|2021-12-07|-0.12191|2023-03-13|0.10381|2022-06-24 2024-02-11 01:11:28|DAILY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|1.1660354551505|36|0.10543999156069||0|0|0.63423|1.52|0.64227|105|-0.18070685706615|8|43.39|0.01922|0.0568|0.040132473274886|-0.049905300725496|123.14519150569|65.399570140526|8.0679403854342|0.565|0.261|0.20064|23|12|-0.00088748305905131|0.065935479186835|32.119998931885|2021-03-17|-0.70476|2022-10-17|0.45518|2024-01-02 2024-02-11 01:11:29|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-65.139792421885|3|1.0261330644742|-0.0235|-1|1|-0.02355|63.46|-0.08487|33|-0.084870848708487|33|27.13|-0.03829|-0.00726|-0.023136772961973|-0.014064511903501|60.824929636693|80.658941215524|124.92125991643|0.526|0.368|0.08591|38|12|0.00053323330106486|0.028484143272023|84.870002746582|2023-03-01|-0.1458|2020-03-20|0.13021|2020-03-13 2024-02-11 01:11:30|DAILY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|198.39412381484|43|0.46529236689501|0.624|1|2|0.03312|199.92|1.28389|71|1.2838900621562|71|35.13|-0.13395|0.10805|-0.029417700881252|0.31980155561689|5.4678141936527|221.74205473989|790.51004717916|0.667|0.267|0.29824|15|7|0.0062199824253076|0.068355289982425|199.97999572754|2023-06-15|-0.21352|2021-11-22|1.65668|2022-12-07 2024-02-11 01:11:31|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-26.517083760411|23|0.71607282420385||0|0|0.01555|25.95|0.00917|24|0.0059317631819391|26|31.59|-0.02178|0.0107|-0.010825425922517|-0.010192336333227|68.6579653924|82.061202096582|57.653858543969|0.656|0.375|0.09374|32|15|-0.00022874152952565|0.03147596321394|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09 2024-02-11 01:11:33|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-1.5764482735955|16|0.13293446658144|0.2|-1|1|0.2|1.2|0.21441|40|0.21441071017281|40|46.27|0.15757|0.22987|-0.016677138073399|-0.058524467935744|51.127375364525|56.275870580767|10.999084000614|0.591|0.364|0.25793|22|9|-0.00045673765730881|0.083347783155857|53.459999084473|2021-01-20|-0.19658|2023-11-09|0.28289|2023-02-03 2024-02-11 01:11:34|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-3.7348670909931|36|0.17946009487301|0.0564|-1|1|0.05644|3.26|0.00365|4|0.0036483234731486|4|33.27|-0.11195|-0.03712|-0.048674326931292|-0.0035886407390582|23.944775234123|57.234125767244|121.6417876589|0.533|0.333|0.23862|30|12|0.0018525363020329|0.081114966118103|9.4954996109009|2021-03-01|-0.27928|2020-02-27|0.47233|2021-09-17 2024-02-11 01:11:34|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-0.67812019779474|1|0.079373400059642||0|0|0|0.382|-0.30058|11|-0.3005780157625|11|39.73|-0.05784|0.02801|-0.023728433681913|-0.0086032929536152|56.046531358103|67.950919429775|12.282958590678|0.423|0.346|0.18828|26|5|-0.00086225556631171|0.061027531461762|10.869999885559|2021-06-24|-0.39249|2024-02-09|0.24074|2020-05-07 2024-02-11 01:11:35|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-49.574212887173|6|2.6259143407002||0|0|0.04623|42.5|-0.0476|16|0.42468976248444|41|39.54|0.04767|0.10778|0.1333000162257|0.21088689864253|371.14393613861|479.95011707584|89.285717147882|0.538|0.385|0.1456|26|7|0.00093921587608906|0.045970706679574|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14 2024-02-11 01:11:36|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|12.376771366799|80|0.51955884107211|0.6443|1|1|0.64431|13.73|0.07723|53|0.077230847455892|53|41.48|0.02447|0.0884|0.10679704458267|0.11019326257466|251.66176988013|161.55009042553|99.854542125355|0.565|0.348|0.13558|23|7|0.00078553727008712|0.047624298160697|29.329999923706|2021-03-22|-0.27224|2020-03-18|0.35096|2020-03-17 2024-02-11 01:11:38|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-26.075423600625|28|0.52716758856598|0.0488|-1|1|0.04885|24.73|-0.04844|15|-0.048442914947871|15|38.44|-0.01879|-0.00598|-0.020587926503895|-0.011189713780277|78.749226095898|90.827815889969|117.87416626226|0.625|0.375|0.12112|16|11|0.00056054517133956|0.040617601246106|31.469999313354|2023-01-18|-0.07689|2021-08-09|0.10609|2022-06-15 2024-02-11 01:11:39|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-18.637988078855|27|0.72422160752486|0.111|-1|1|0.111|17.14|0|59|0|59|45.77|0.02635|0.06862|0.035503121055039|0.11427401092363|83.543249979797|155.97374597364|179.85309412285|0.591|0.409|0.14306|22|12|0.0011065440464666|0.043383272023233|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17 2024-02-11 01:11:40|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|162.92363043255|15|2.4126736716273|0.0262|1|2|-0.0171|165.55|0.01252|21|0.012521999256615|21|24.71|-0.03163|0.00296|-0.024791643969209|0.011397757225725|51.634184119236|115.55384001914|104.23093945932|0.561|0.366|0.08788|41|11|0.00039647517039922|0.02445676728335|248|2021-11-16|-0.13281|2020-04-01|0.19584|2020-03-24 2024-02-11 01:11:40|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-11.937431094481|20|0.42241544112229||0|0|-0.04647|11.71|0.00359|20|0.003587440647671|20|42.17|0.0608|0.10381|0.058969099502179|0.094842855218024|178.9661383149|198.46903773249|116.05549911854|0.583|0.375|0.12856|24|9|0.00072458777885548|0.042277740058196|20.60000038147|2023-03-10|-0.20272|2020-03-12|0.35266|2020-05-15 2024-02-11 01:11:41|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|16.806764784991|129|0.85212001464741|0.7037|1|1|0.7037|18.4|0.12833|150|0.012959005031346|37|47.63|-0.00555|0.06749|0.060722139599122|0.08487508412933|155.48723070547|157.32598215448|97.097619407568|0.632|0.368|0.16424|19|10|0.00067840271055179|0.04989665053243|26|2021-05-27|-0.17774|2020-03-16|0.4087|2020-07-24 2024-02-11 01:11:43|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-34.028701121416|2|2.4301103516837|-0.0643|-1|1|-0.06431|28.63|0.35049|3|0.35048955119436|3|39.65|0.01403|0.11467|0.09443545398874|0.12262667203917|185.10377156024|173.57084613678|70.69135595251|0.7|0.45|0.24733|20|12|0.0011419143576826|0.07457459697733|55.110000610352|2021-02-11|-0.22107|2021-10-29|0.8462|2024-02-05 2024-02-11 01:11:44|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.2454019468195|60|0.22249288849455||0|0|0.3449|6.59|0.08263|33|0.082634123409449|33|31.42|-0.04557|0.02141|-0.049174825402619|0.052255906102924|13.499672139765|109.37256631714|232.04226590674|0.645|0.419|0.18735|31|15|0.0020671732817038|0.059628789932236|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26 2024-02-11 01:11:45|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.45151601364735|26|0.056515055514897|0.0241|1|1|0.02412|0.62|0.12977|8|0.12977105627443|8|43.83|0.10195|0.22136|0.14268078895192|0.098957241943582|322.9509837462|175.11874335201|5.2100842406997|0.522|0.435|0.30941|23|10|-0.00049328170377541|0.096480425943853|39.549999237061|2020-02-26|-0.43009|2020-06-23|0.37349|2023-05-17 2024-02-11 01:11:46|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.0886203028535|21|0.11929590970166|0|1|1|0|1.4|-0.31395|11|-0.31395343851351|11|31.35|0.00024|0.07956|0.031955258850114|-0.012214460441341|102.47345455665|70.641017125425|0.9361417235636|0.452|0.29|0.25746|31|9|-0.0022580947580645|0.087333659274194|477|2020-09-22|-0.62623|2023-10-02|0.4702|2022-05-12 2024-02-11 01:11:47|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.41929064436827|142|0.031380215433153|0.7713|-1|1|0.77127|0.3248|-0.30392|23|-0.30392157664807|23|52.4|0.00108|0.09123|-0.089495182530518|-0.13921239777605|45.413833331013|39.180592819379|1.7556757540316|0.6|0.5|0.30695|10|5|-0.0040399398496241|0.09933422556391|25.700000762939|2021-06-30|-0.3413|2022-03-23|0.39046|2021-12-29 2024-02-11 01:11:49|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-0.6158589667603|41|0.043001493716643|0.0741|-1|1|0.07406|0.5001|-0.23238|11|-0.23237636928247|11|33.46|0.01184|0.06899|0.044932511671128|-0.067783451807918|165.96313158008|50.896277506939|5.0010001659393|0.643|0.321|0.17737|28|11|-0.0020175435005118|0.063332998976459|24|2021-02-18|-0.19678|2021-05-12|0.26446|2022-11-10 2024-02-11 01:11:49|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-6.0024571333754|6|0.31956342467622|-0|-1|1|0|4.97|1.73077|87|1.7307690367896|87|46.5|0.18707|0.25216|0.23991928723745|0.23991928723745|189.06148183432|189.06148183432|20.57970960123|0.429|0.429|0.23679|14|4|-0.00092623475609756|0.081323399390244|33.189998626709|2021-08-24|-0.27923|2021-12-09|0.32394|2021-09-09 2024-02-11 01:11:50|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-9.6499840914982|27|0.27916136383274||0|0|0.04198|8.9|0.2726|41|0.27260270124977|41|35.96|-0.00455|0.03451|0.035068502764806|0.055393389224172|141.02481411398|147.17311235265|68.619887704668|0.571|0.286|0.10575|28|12|-2.875121006776E-6|0.034560784123911|19.780000686646|2022-06-02|-0.15772|2020-03-09|0.17086|2020-03-17 2024-02-11 01:11:51|DAILY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|20.274397767393|17|0.66934209026954|0.0403|1|1|0.04029|21.17|-0.04573|15|0.42294579823528|55|32.69|0.01714|0.06809|0.073403402867061|0.2255020111779|160.0173908812|435.13211405011|342.55664505391|0.552|0.31|0.18256|29|14|0.002509377593361|0.063002624481328|22.450000762939|2023-10-19|-0.27907|2020-03-09|0.25315|2021-04-01 2024-02-11 01:11:52|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-7.0667063949661|17|0.39320873834182|-0.0831|-1|1|-0.08306|6.52|0.29067|52|0.29067032095801|52|36.32|-0.03572|0.01674|-0.060574458223141|-0.017767250085549|25.572423791534|69.141168293566|33.062881379063|0.643|0.429|0.18999|28|12|-0.00012899322362052|0.063763184898354|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21 2024-02-11 01:11:54|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-21.52246760318|4|1.009240242807||0|0|-0.03718|19.25|0.01692|33|0.01691502527525|33|42.88|-0.01615|0.04187|0.022731698126985|0.16256717271166|69.265567126927|166.287516473|134.14633789737|0.417|0.25|0.17493|24|8|0.0010778779069767|0.050151831395349|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24 2024-02-11 01:11:55|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|1.7245280153886|31|0.18198760015572|0.035|1|1|0.035|2.07|0.26471|126|0.0090050437115186|36|40.12|-0.05167|0.00505|0.0059063680202158|-0.079651839532789|82.123071043847|44.103784858056|7.9768781209405|0.6|0.36|0.26106|25|13|-0.00090493707647628|0.082345634075508|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17 2024-02-11 01:11:55|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-2521.1143398816|89|48.933937185557||0|0|0.0855|2460|0.12813|61|0.12812849015938|61|38|0.03102|0.06302|0.023982583221412|0.097014692698405|119.94549251208|225.59999591838|164.54849498328|0.667|0.417|0.11682|24|8|0.00092565|0.03704189|4250|2022-10-06|-0.1399|2020-03-12|0.16475|2022-03-04 2024-02-11 01:11:56|DAILY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|2.2771166335365|15|0.24850175412602||0|0|-0.21104|2.43|-0.21739|27|0.524096398953|31|51.71|0.05022|0.09346|0.2850715470413|0.20140118727239|204.89177664034|133.9241911|6.4541831826671|0.571|0.286|0.29649|7|3|-0.0030809840425532|0.087500744680851|52|2021-04-29|-0.76314|2021-08-04|0.75152|2021-08-05 2024-02-11 01:11:57|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.2286230006745|251|0.019738799015656||0|0|0.96557|0.1873|-0.01786|35|-0.14325454820741|25|43.5|0.08759|0.15662|0.044369270419692|-0.0061155166034224|129.12179541356|88.41394807855|2.3589420058522|0.5|0.333|0.2241|18|6|-0.002024820909971|0.082190948693127|47.718200683594|2021-06-29|-0.47327|2023-08-15|0.43805|2022-04-01 2024-02-11 01:11:59|DAILY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-0.070656229333829|38|0.019052076327883|0.9544|-1|1|0.95438|0.011|-0.32085|20|-0.32084505453111|20|33.35|-1.0E-5|0.09492|-0.016109823376438|-0.072570823588117|32.028976683863|24.786667594608|0.073333332936|0.65|0.4|0.35593|20|9|-0.00024886363636364|0.13073798295455|34.75|2021-09-03|-0.66819|2023-12-18|2.9661|2023-12-26 2024-02-11 01:11:59|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-183.22940529964|15|8.444802885526|0.0811|-1|1|0.08114|165.68|0.2708|78|-0.015382635015843|6|28.25|0.00898|0.03845|0.02324549543828|0.020219306570827|136.2196760927|122.48362257844|81.459262093991|0.444|0.306|0.06196|36|8|9.015518913676E-5|0.022989224054316|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26 2024-02-11 01:12:00|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|10.011032679257|10|0.53331734321568|-0.1295|1|1|-0.12949|10.42|-0.1133|14|0.57071081309006|44|31.03|-0.01103|0.06459|0.021724961720808|0.067297267350758|94.288353570145|179.70527676518|134.97409792074|0.545|0.424|0.18858|33|8|0.001541142303969|0.063629854791868|30.360000610352|2022-03-07|-0.19895|2020-06-11|0.19095|2022-11-11 2024-02-11 01:12:01|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|3.325783897491|2|0.68472204968276|0.4565|1|2|0.2268|5.95|0.07795|18|0.23474177142532|37|33.08|-0.04847|0.05688|-0.031983182460039|0.034855138820381|30.681666958568|124.08617582196|32.836642018152|0.68|0.36|0.25381|25|13|0.00042787439613527|0.084825326086957|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08 2024-02-11 01:12:02|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-49.970440331762|3|2.6247193328436|0.0248|-1|1|0.02483|42.03|-0.11682|12|-0.06945386399126|23|26.71|-0.09197|-0.02442|-0.084511107906613|-0.020469541126797|4.6300780796571|44.107063889|144.78125313525|0.711|0.395|0.15932|38|17|0.0014216125860374|0.05184063913471|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04 2024-02-11 01:12:04|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|15.380359452673|32|1.045365539331|0.9665|1|2|0.94589|18.7|-0.13325|22|-0.11473396894802|13|57.31|-0.01765|0.01805|-0.072829240402502|-0.062758324191282|55.606846033507|64.155576617833|62.520898891136|0.538|0.462|0.21148|13|5|0.00032940721649485|0.066010953608247|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.23119|2022-05-12 2024-02-11 01:12:05|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.9195972519254|18|0.15013425094764|-0.0124|1|1|-0.0124|2.39|-0.05405|61|-0.054054109203225|61|44.17|0.10055|0.1904|0.37505146731269|0.75272116179577|417.5156357883|314.43901788596|68.481378176885|0.304|0.13|0.23054|23|7|0.0014837173281704|0.079053194578896|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01 2024-02-11 01:12:06|DAILY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.073510463971|89|0.010496478631078|1.0934|1|2|0.05|2.1|-0.12548|5|-0.12547534135556|5|38.39|-0.70903|-0.41919|-0.013356551384378|0.017111127063136|73.357228773593|101.57977158725|82041817940357|0.435|0.348|0.23372|23|6|0.11001395468589|0.062700072090628|9.6999998092651|2020-06-09|-0.25417|2020-06-10|10.02514|2020-01-06 2024-02-11 01:12:06|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|1.8559156237116|46|0.18297330843775|-0.0306|1|1|-0.03057|2.22|-0.34325|15|-0.34325397463643|15|64.73|0.0158|0.06859|-0.043704641087458|-0.15274334254163|60.813141280181|41.217561660189|5.9200000762939|0.636|0.455|0.27923|11|6|-0.0020997622192867|0.093260911492734|59|2021-02-16|-0.17981|2023-06-26|0.4186|2022-12-07 2024-02-11 01:12:07|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|0.58744488519661|19|0.082241682685842||0|0|-0.30612|0.68|0.0101|29|-0.13333339956071|15|40.56|0.05816|0.13017|0.0091798620407521|-0.055089070822949|96.586362418789|61.90343274477|29.565218315233|0.52|0.28|0.24495|25|11|0.00051602713178295|0.08137269379845|5.6999998092651|2021-02-03|-0.33871|2020-10-01|0.30288|2020-03-13 2024-02-11 01:12:09|DAILY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|9.9356499928971|35|0.44386334613543|0.1139|1|2|0.02854|10.45|0.27532|123|0.089001294522403|37|50.74|0.13479|0.18148|0.19861658202301|0.21875651053768|392.67110964802|327.32691651687|127.28379732899|0.579|0.474|0.15409|19|8|0.00078847695390782|0.043315951903808|16.25|2023-04-24|-0.16149|2020-03-03|0.22932|2020-03-20 2024-02-11 01:12:10|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.2632638139888|1|0.13724537944248||-1|0|0|2.76|-0.22124|18|0.14596207871752|30|35.62|-0.0486|0.03768|0.003682283622175|0.023945693277248|73.350798731468|95.968979049053|93.877548868915|0.586|0.379|0.22|29|12|0.0017342497579864|0.066942855759922|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23 2024-02-11 01:12:11|DAILY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.1524067397644|60|0.11071649947625|0.6241|1|2|0.4586|2.29|0.47492|91|-0.33333331877787|22|43.59|-0.00852|0.0733|-0.037921981866684|-0.12339504085982|63.479532407013|43.03930545861|5.8672816640408|0.412|0.353|0.27168|17|5|-0.002010075|0.0805125|48.75|2020-12-08|-0.31061|2023-04-18|0.59236|2023-11-15 2024-02-11 01:12:12|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-0.74981052448826|8|0.071495493929617||0|0|-0.03262|0.63|0.2251|40|0.2251003539355|40|64.13|0.03231|0.20268|0.19959161404995|0.2464570242638|315.89707061725|273.37919078165|7.9230333907749|0.625|0.438|0.23472|16|6|0.00044044530493707|0.077007579864472|53.990001678467|2020-09-24|-0.82302|2021-09-03|1.11111|2020-02-21 2024-02-11 01:12:13|DAILY|02230|940837|/equities/myos-corpor|R2000GROWTH|-3.3639210564159|21|0.67781224740593||0|0|0.15363|3.03|0.13303|15|0.1330334411039|15|49.8|-0.09159|0.15711|0.096361284551804|-0.016360085171412|127.77075837839|55.919161438321|0.41393442232101|0.6|0.45|0.36608|20|6|-0.0012637106299213|0.10315559055118|2310|2020-07-01|-0.52597|2021-08-12|1.75737|2020-07-01 2024-02-11 01:12:15|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|158.07594316024|5|6.5438455178126|-0.0222|1|1|-0.02222|174.72|-0.11347|22|0.021254908685653|31|29.4|-0.03918|-0.00999|-0.033325952201551|0.038733640896286|38.865272770386|145.95827100177|362.94142799319|0.657|0.314|0.1097|35|19|0.001585179090029|0.03598894482091|205.08250427246|2023-07-19|-0.16653|2020-03-18|0.14633|2020-03-19 2024-02-11 01:12:15|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-0.50617680263376|91|0.038392266670385||0|0|0.33983|0.4|-0.34141|21|-0.34141306672435|21|47.15|0.01651|0.10558|0.071768995460966|-0.010759282859611|63.505805122299|69.811667832042|0.058479533035155|0.75|0.4|0.29577|20|10|-0.0049122458857696|0.09581619554695|1746|2021-02-10|-0.59533|2022-10-28|0.48031|2020-03-19 2024-02-11 01:12:16|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.9046014838844|39|0.094380447072665||0|0|-0.29851|1.74|-0.20062|23|1.980620265358|93|33.8|-0.05647|0.05687|0.039260378888776|0.12449096175801|55.005441601248|86.107567947371|12.526997599199|0.6|0.35|0.2897|20|9|1.3991596638655E-5|0.094029019607843|14.949999809265|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02 2024-02-11 01:12:17|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-4.1589612301559|17|0.18755234886319|0.0131|-1|1|0.01312|3.76|-0.09018|57|-0.090178566296794|57|45.09|0.05785|0.13934|0.016921088015988|0.02979128532774|77.304841257402|87.316150919525|4.6626984361634|0.591|0.409|0.19021|22|9|-0.0016949900793651|0.065842103174603|280|2020-12-24|-0.15424|2021-01-04|0.86016|2020-12-23 2024-02-11 01:12:18|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-82.080689707802|7|2.7107215760369||0|0|0.06463|73.38|-0.05754|53|-0.05753692296313|53|42.79|-0.02823|0.00551|-0.036549832222866|-0.027777343167053|53.304950766832|72.22875671194|68.733604144914|0.667|0.458|0.09228|24|11|-9.4772507260407E-5|0.03053651500484|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05 2024-02-11 01:12:20|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-5.4122451070511|20|0.40967349778305|0.0111|-1|1|0.01111|4.45|1.14522|26|1.1452238323159|26|29.76|-0.13919|0.07027|0.038847377814185|0.13436284199074|40.061142365903|336.55494868099|172.48061786269|0.559|0.441|0.29552|34|8|0.0047423084384093|0.090985014548982|15.239999771118|2021-12-08|-0.44805|2023-08-09|1.48974|2023-07-31 2024-02-11 01:12:20|DAILY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|24.637944210461|9|1.1823059258533|0.1168|1|2|0.04419|26.7|-0.13695|20|0.16868373461345|36|51.33|0.36367|0.50491|0.34107184384727|0.72968803641617|317.9684496724|267.70835892|351.7786591063|0.556|0.222|0.20229|9|2|0.0043229787234043|0.070427531914894|66.400001525879|2021-02-09|-0.16481|2021-02-10|0.45139|2021-08-12 2024-02-11 01:12:21|DAILY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|12.159843685366|65|0.028385400064444||0|0|0.9081|12.25|0.14854|85|0.13909385461903|73|36.24|0.02942|0.09102|0.01501486262081|0.03818444109054|107.45225087864|130.12881090927|120.33398460481|0.714|0.429|0.19192|21|10|0.0018659878787879|0.058170860606061|15.39999961853|2021-08-10|-0.36766|2020-03-12|1.21755|2023-01-31 2024-02-11 01:12:22|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-29.108593242837|37|0.95561547837792||0|0|0.04781|27.98|-0.03992|20|-0.039923199113961|20|45.32|-0.00531|0.06041|0.033500730827989|0.086060106135364|133.57875012086|191.09576438196|117.61243575226|0.591|0.409|0.17062|22|8|0.00095765730880929|0.058587221684414|35.560001373291|2023-12-15|-0.2275|2020-12-15|0.18531|2022-10-25 2024-02-11 01:12:23|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-0.40357105988201|8|0.06617131548505||0|0|-0.13534|0.302|-0.41918|15|-0.41918471638389|15|41.67|-0.16107|-0.00479|-0.17811569450212|-0.15460293699319|4.3651170988813|23.115752162926|1.9546924912621|0.417|0.25|0.35836|24|9|0.00018238331678252|0.10425869910626|99|2020-12-11|-0.475|2023-12-12|0.98953|2022-12-16 2024-02-11 01:12:25|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-9.832568808861|5|0.30085616789508||0|0|0.011|8.99|0.12361|62|0.12360939198253|62|53.5|0.03101|0.04611|0.048397284134859|0.028213438288474|131.04976860805|114.02374326388|69.689922767164|0.5|0.417|0.07441|12|5|-0.00042382352941176|0.024252832817337|15.470000267029|2021-12-17|-0.09074|2023-03-13|0.06448|2023-11-14 2024-02-11 01:12:26|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-25.526458808237|23|0.8193804405193||0|0|-0.02989|24.12|0.28618|37|0.28618007941042|37|63.19|0.09579|0.14732|0.17673477613176|0.24212759730822|269.71885312777|269.5232939255|93.706297799961|0.438|0.313|0.10599|16|3|0.00030413359148112|0.036912884801549|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.14523|2020-03-26 2024-02-11 01:12:27|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-34.623497769334|42|0.68076203184026|0.0428|-1|1|0.04284|32.84|-0.00753|43|-0.0075255485370985|43|41.33|-0.05463|0.22169|0.20916107892474|0.48416464729729|-121.7631252539|389.97952776383|119.85401682407|0.542|0.375|0.15874|24|9|0.001930087124879|0.051578857696031|45.5|2021-10-18|-0.27308|2020-03-27|2.04487|2020-11-05 2024-02-11 01:12:27|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-0.9594596891448|18|0.04582615049362||0|0|-0.1368|0.9357|0.06293|35|0.06292803555642|35|46.18|0.2279|0.3193|0.25719587058397|0.34749154573476|1038.1605096871|1114.172880108|58.84905532638|0.682|0.5|0.23189|22|10|0.0014272023233301|0.082654530493708|9.8000001907349|2021-06-25|-0.39035|2020-12-09|0.59358|2021-01-25 2024-02-11 01:12:28|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|40.190589654338|10|0.89966973069927|0.0441|1|1|0.04408|43.35|-0.0406|16|0.03719001739997|37|53.89|0.02127|0.04419|0.00061367152944986|0.051846733035353|93.068468574492|135.23561383172|117.47966580359|0.632|0.368|0.07961|19|11|0.00035422071636012|0.027679622458858|47.569999694824|2021-04-06|-0.10879|2020-03-16|0.15006|2023-03-09 2024-02-11 01:12:30|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-29.410559705308|25|1.0398350716135||0|0|-0.06004|28.25|0.86028|43|0.86027875552209|43|33.63|-0.0146|0.08615|-0.0072940604311601|0.077852966327698|52.996209061722|137.65930154045|98.090280376283|0.5|0.3|0.12675|30|9|0.00083684414327202|0.045596824782188|69|2021-05-06|-0.25857|2023-05-03|0.4373|2023-11-02 2024-02-11 01:12:31|DAILY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|-10.006645494487|18|0.29126928580028||0|0|0.01054|9.39|0.09458|50|0.094578972042492|50|36.29|-0.03525|-0.00081|-0.032781583650253|-0.020523979548308|55.181972572923|77.899599413423|80.8089538365|0.571|0.393|0.09887|28|6|8.9564375605034E-5|0.030912691190707|15.369999885559|2021-11-02|-0.12077|2020-03-18|0.125|2020-04-09 2024-02-11 01:12:32|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-3.4190528764502|16|0.15730725815171|0.0245|-1|1|0.02454|3.18|-0.14211|42|-0.1421052549024|42|34.07|-0.0867|0.06842|-0.086772910078293|-0.0022312660532854|15.190889998989|89.532437536868|43.681318339425|0.533|0.333|0.17848|30|11|0.00080958534233365|0.067817405978785|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02 2024-02-11 01:12:33|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|6.2528323650206|35|0.68240588506577||0|0|0.23942|8.49|1.05601|2|1.0560115641841|2|36.06|-0.1767|0.1429|0.074500540768939|0.18634179213979|35.481071222714|191.21826409721|71.34453817879|0.647|0.471|0.30484|17|6|0.0023656414219474|0.091345981452859|13.39999961853|2021-08-06|-0.1713|2022-06-28|1.61429|2023-12-06 2024-02-11 01:12:34|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-4.2620716514095|5|0.17187146013689||0|0|-0.01862|3.83|-0.1002|59|-0.10020089053931|59|34.3|0.00948|0.10803|0.048326205180959|0.014872433825263|115.98315888279|76.961290042052|5.1340482601145|0.5|0.4|0.20235|30|9|-0.00058871248789932|0.07878398838335|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12 2024-02-11 01:12:35|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|18.160951171794|36|1.0252007821277||0|0|0.10444|20.41|-0.05628|21|-0.056277046575047|21|36.96|-0.02632|0.02055|0.06357016974274|0.08049419280081|176.64811831357|133.4816674422|73.735547768747|0.519|0.259|0.19306|27|12|0.00058684414327202|0.063137947725073|46.319999694824|2020-12-28|-0.1847|2023-01-09|0.21076|2023-01-05 2024-02-11 01:12:36|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|45.911207408124|71|1.2995979883889|0.1562|1|2|0.13397|49.6|-0.07285|19|-0.071721262352167|9|33.21|-0.00177|0.04862|-0.0080323518558457|0.031063760317104|73.782602897487|107.9647182163|84.583900051808|0.483|0.276|0.1338|29|10|0.000591490803485|0.038754598257502|65.190002441406|2023-01-09|-0.29511|2020-04-01|0.37408|2020-08-05 2024-02-11 01:12:37|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|58.580341370908|65|2.9978994643291|0.3894|1|1|0.38942|68.29|-0.04788|13|-0.047875335292879|13|47.71|0.07751|0.15703|0.070134424041325|-0.049108292467191|161.94673981549|72.06411640203|66.300971762648|0.647|0.353|0.18792|17|8|0.00057354285714286|0.067951805714286|190.85000610352|2021-03-15|-0.31525|2021-06-23|0.47333|2022-12-30 2024-02-11 01:12:38|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-1.0520315635799|25|0.1390105144381||0|0|0.41284|0.64|-0.28258|6|-0.28258034867047|6|33.43|-0.10279|-0.01999|-0.048012806092737|-0.099730445571155|15.009355465622|13.372688328847|5.8234758782872|0.7|0.433|0.29956|30|14|-0.00077503407984421|0.092296582278481|44.979999542236|2021-06-18|-0.25431|2021-06-24|0.3138|2023-01-03 2024-02-11 01:12:39|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-3.3285100276463|42|0.25358664377508|0.2917|-1|1|0.29167|2.55|-0.19822|6|-0.19821824317464|6|38.11|-0.06451|-0.02591|-0.18717872777859|-0.23066951981022|5.1362678307253|11.481042237848|0.39868668693745|0.722|0.444|0.28694|18|13|-0.0060822008253095|0.094470550206327|663|2021-05-28|-0.28394|2021-12-06|0.41451|2023-06-12 2024-02-11 01:12:40|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-6.2716717304415|38|0.21200152580817||0|0|0.10753|5.81|0.05511|31|0.055105372509511|31|29.29|-0.02878|0.02482|-0.010484923073213|0.027502612576529|63.404740508323|129.32335931125|44.249808774864|0.618|0.353|0.15011|34|16|1.8218780251694E-5|0.050274811229429|14.050000190735|2020-08-11|-0.18036|2022-04-28|0.44033|2022-08-05 2024-02-11 01:12:41|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-1.7090948924416|14|0.10636496891556||0|0|0|1.4|-0.38053|19|-0.38053098138679|19|50.71|0.03548|0.09064|0.0024159030421045|-0.080527319540078|66.253170970292|46.127450113381|4.3749999254942|0.714|0.5|0.31553|14|9|-0.001736887966805|0.10537017980636|33.689998626709|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24 2024-02-11 01:12:42|DAILY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-0.19413202849471|31|0.039710675792374||0|0|0.83721|0.07|-0.44872|42|-0.44871791932709|42|33.63|0.01046|0.10146|0.036925790279037|0.046758092494498|30.353662373662|96.69278613288|0.32941176610833|0.542|0.375|0.32259|24|9|-0.0020030107526882|0.10308498207885|24.200000762939|2020-01-17|-0.53333|2022-10-21|0.91282|2022-06-17 2024-02-11 01:12:43|DAILY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|10.892062948841|46|0.09288102188769|0.4286|1|2|0.32033|11.17|0.19085|44|0.19085477559978|44|33.81|-0.07825|-0.01757|-0.050931105495705|-0.040737248656642|45.467442145051|66.619407552818|47.230445059043|0.524|0.333|0.23865|21|8|0.00014393377483444|0.074676|41.369998931885|2020-02-26|-0.1626|2020-02-27|0.38563|2022-11-07 2024-02-11 01:12:44|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|1.5956732590659|20|0.34129803896954||0|0|2.13576|1.9125|-0.05883|4|-0.058826116070261|4|36.59|-0.0544|0.05679|0.0014805118193318|-0.058552987113705|86.935577640271|55.524440250451|1.2318840733281|0.444|0.296|0.21813|27|7|0.0049775868917577|0.087631638530288|229.05000305176|2021-02-08|-0.67153|2023-10-05|3.56512|2024-01-03 2024-02-11 01:12:46|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-3.0359274960552|27|0.13466488966521|0.018|-1|1|0.01799|2.73|-0.13396|17|-0.13395640549756|17|31.47|4.0E-5|0.04876|-0.050006745061286|-0.027436323643997|23.542936069941|57.955887652746|24.954297292376|0.594|0.344|0.14924|32|15|-0.00046937076476283|0.056149303000968|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21 2024-02-11 01:12:46|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-23.909239141162|24|0.7663894085179||0|0|0.13644|21.9|-0.11049|8|-0.11048753396148|8|26.71|-1.02346|-0.23724|-0.024194196679703|0.02428460863671|1.3427959420184|5.576516058238|3.554202577267E+29|0.684|0.395|0.24706|38|18|0.27078412331407|0.081732842003853|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10 2024-02-11 01:12:47|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|235.27957382225|13|8.5914798956916|0.1159|1|2|0.01124|259.99|-0.15199|14|-0.08063746919088|16|26.15|-0.02426|0.00832|-0.016199178529499|0.013891179865988|64.107239824811|111.72877089145|291.10961520719|0.513|0.333|0.07561|39|13|0.0014043023255814|0.026942083333333|264.98999023438|2024-01-24|-0.13105|2020-03-16|0.2023|2020-03-17 2024-02-11 01:12:48|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-4.6223749669632|137|0.30206788244198|0.8902|-1|1|0.89018|4.38|-0.04074|3|-0.040739028737464|3|28.03|0.06162|0.24058|0.27746361703817|0.33269901267971|871.64552435831|768.2193476488|10.830861184916|0.469|0.375|0.27692|32|8|0.0031850338818974|0.097635014520813|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27 2024-02-11 01:12:49|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|-175.26982051996|5|6.0991938495836||0|0|-0.08333|168.88|-0.11154|5|-0.11153543015721|5|30.26|0.08866|0.14978|0.22516136033949|0.27951924048217|979.02623534694|667.91408024455|506.69065588068|0.471|0.324|0.15637|34|10|0.0032242691190707|0.060203397870281|545.10998535156|2021-11-02|-0.35967|2020-03-18|1.08311|2021-11-02 2024-02-11 01:12:51|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-39.234935458105|18|0.76207197738407||0|0|-0.0016|37.53|0.09558|50|0.09558424281105|50|33.87|-0.00118|0.02434|0.011822104618943|0.031679223854548|115.4777906172|138.9458099584|120.21140168073|0.567|0.4|0.06822|30|10|0.00040293320425944|0.023187473378509|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13 2024-02-11 01:12:52|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-81.175630830492|15|1.7531375859261|-0.0202|-1|1|-0.02018|76.83|-0.0543|21|-0.054300497375066|21|30.83|-0.04169|-0.01849|-0.0084040851894207|0.019045271470748|83.196106659718|115.18256347356|170.77128020608|0.625|0.375|0.10134|24|11|0.0010048673740053|0.034201034482759|107.30999755859|2022-11-02|-0.09071|2022-05-09|0.09772|2022-06-24 2024-02-11 01:12:53|DAILY|02268|17127|/equities/first-financial|R2000VALUE|-86.227582504603|5|2.3209985534033||0|0|-0.03349|82.4|-0.05859|5|-0.058592334651214|5|30.26|-0.01956|0.00992|-0.0090551762362662|0.010213510008208|73.395242101366|102.13708819391|94.843467001419|0.559|0.382|0.10407|34|14|0.000331403678606|0.03310142303969|93.339996337891|2022-01-18|-0.12947|2020-03-09|0.18628|2020-11-09 2024-02-11 01:12:54|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-9.5685544804553|19|0.58359974849933||0|0|0.16119|8.43|0.1727|48|0.17269551325707|48|36.25|0.0031|0.04092|0.019357417287801|0.061325973342453|107.5217263371|155.34647497694|74.240428401774|0.5|0.357|0.10291|28|7|0.00012474346563408|0.034121161665053|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09 2024-02-11 01:12:55|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|-55.540764639826|3|1.2727297276411|0.0262|-1|1|0.02616|51.75|-0.05054|8|-0.042671466366289|6|39.65|0.01183|0.03162|0.0054279663808007|-0.0045051835182194|105.32954185068|95.743644458971|100.75934459699|0.462|0.308|0.08662|26|9|0.00056147144240077|0.030481810261375|56.450000762939|2024-01-31|-0.42882|2020-03-18|0.38792|2020-03-19 2024-02-11 01:12:56|DAILY|02271|29762|/equities/pdc-energy|R2000VALUE|71.290236395808|52|1.4503299166889|0.0906|1|2|0.05772|73.85|-0.1225|20|-0.051744669435366|10|27.48|0.00022|0.05141|0.044751321855728|0.14705365797104|93.608338346778|178.15042755776|280.15932004615|0.419|0.258|0.15648|31|11|0.0023762126245847|0.054613444075305|89.220001220703|2022-06-09|-0.48227|2020-03-09|0.31761|2020-03-13 2024-02-11 01:12:57|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|58.960757791555|2|1.4672471485018|-0.0028|1|1|-0.00284|63.29|0.08787|55|0.087866070749482|55|29.49|-0.00805|0.0118|0.0081573254901029|0.0075194966185977|106.99956020338|102.73684140688|118.1224314159|0.486|0.343|0.07442|35|13|0.00033241045498548|0.022978799612778|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13 2024-02-11 01:12:58|DAILY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|48.640847203822|9|1.7928887275944|0.0237|1|1|0.02373|53.5|-0.06523|15|-0.074582054849629|4|23.67|0.01903|0.0459|0.0092014096024747|0.05893082386825|77.955117007076|126.00392339184|116.32963263198|0.714|0.476|0.13215|21|14|0.0013520792079208|0.044658574257426|56.615001678467|2021-09-02|-0.2435|2020-03-18|0.26646|2020-10-16 2024-02-11 01:12:59|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-20.146486261088|27|0.57594603854365||0|0|0.09938|18.76|-0.09866|12|-0.098658616461665|12|29.62|-0.00764|0.01586|-0.0056001143449897|-0.018670074133767|90.587004120724|81.918080217822|50.443670130735|0.412|0.294|0.07915|34|11|-0.00024592449177154|0.029201519845111|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26 2024-02-11 01:12:59|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|-61.252029720948|14|1.1640098306889|0.0496|-1|1|0.04956|57.53|0.05785|55|0.057846862774902|55|36.43|-0.02311|-0.0048|-0.010945790851004|-0.019365946163744|86.662666006917|86.691538331443|85.02807517806|0.393|0.25|0.06874|28|9|2.1122942884802E-5|0.022264133591481|80.51000213623|2020-02-21|-0.2172|2020-03-16|0.07802|2020-03-24 2024-02-11 01:13:01|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-16.715628729086|13|0.44854294784233||0|0|0.04318|15.51|0.04808|35|0.048078421393875|35|31.91|-0.02673|-0.00392|-0.030731706565093|-0.031878244697835|52.721225260703|64.928921164008|63.25448588632|0.594|0.375|0.07771|32|14|-0.00024245885769603|0.025682023233301|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06 2024-02-11 01:13:02|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|-103.69738547312|7|2.4330315599056||0|0|-0.03388|100.08|-0.0702|10|-0.070204650715579|10|34.23|-0.0168|0.00423|0.010532562552649|-0.0026640885832475|115.71449868093|95.073245567072|152.93398242255|0.6|0.4|0.07746|30|14|0.00063208131655373|0.026973833494676|108.18000030518|2023-11-02|-0.19708|2020-03-16|0.14476|2020-03-17 2024-02-11 01:13:03|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|-37.60205601361|5|1.0331171474058||0|0|-0.00829|35.26|-0.00974|22|-0.0097412012737661|22|39.58|0.01732|0.05332|0.016535545821469|0.018097850920547|117.53589034219|115.86997259212|91.111104977805|0.538|0.462|0.08952|26|7|0.00024054211035818|0.03002633107454|44.150001525879|2022-11-11|-0.14448|2020-03-09|0.13222|2020-03-17 2024-02-11 01:13:04|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|8.270802907847|12|0.39459050993589|-0.0149|1|2|-0.02154|8.63|0.3451|33|0.34510003534377|33|30.97|0.00528|0.09227|0.14861790448308|0.16848189570454|458.78395300985|441.44282322929|70.448980526048|0.424|0.364|0.1595|33|8|0.00075656340755082|0.057135895450145|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29 2024-02-11 01:13:05|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|-29.047885092898|2|0.68336548590776||0|0|-0.0077|27.5|0.02746|38|0.027460157310205|38|27.16|-0.02256|0.00378|-0.0020111503411137|0.0055104989214|88.482164880235|102.96662122643|110.26463276312|0.579|0.395|0.08246|38|15|0.00056743465634076|0.030462884801549|29.694999694824|2024-01-30|-0.24858|2020-03-23|0.37312|2020-03-19 2024-02-11 01:13:07|DAILY|02281|39246|/equities/portland-general|R2000VALUE|-41.831426215392|19|0.80817820794039||0|0|0.01979|40.11|-0.08795|16|-0.072206508772765|6|33.83|-0.01297|0.01051|0.01626746806053|0.042321568873967|121.95126471395|135.90646935428|73.073421490902|0.5|0.267|0.06732|30|13|-0.00010564375605034|0.023217144240077|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17 2024-02-11 01:13:08|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-22.545808303015|19|0.44222658256336||0|0|0.01557|21.5|-0.00727|29|-0.0072727203369141|29|33.83|0.00615|0.04228|0.026911497543611|0.031124763356588|119.23025612752|117.70084783991|113.69645781855|0.5|0.367|0.10191|30|10|0.00063770571151985|0.034420454985479|24.260000228882|2023-08-01|-0.28983|2020-03-18|0.24536|2020-11-09 2024-02-11 01:13:09|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|-83.621435656154|19|2.3894518161532||0|0|-0.04437|81.67|0.00344|21|0.0034448482679663|21|31.72|-0.01162|0.01642|-0.031117522153633|0.014595916609705|50.083693359957|109.98650068929|118.46532532162|0.563|0.375|0.0928|32|10|0.00050705711519845|0.031814840271055|112.23999786377|2022-01-18|-0.1753|2020-03-09|0.10305|2023-04-26 2024-02-11 01:13:09|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|-15.311197440898|3|0.3508593085633||0|0|-0.00491|14.34|-0.03695|65|-0.036951790558618|65|27.13|-0.04244|0.00776|-0.020727313155281|-0.0091907644690105|58.419846200926|79.031840813503|87.652809398518|0.553|0.421|0.07722|38|9|0.00016819941916747|0.027353281703775|23.040000915527|2022-03-01|-0.19152|2020-03-30|0.26488|2020-03-06 2024-02-11 01:13:10|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|-46.525250895242|20|1.40411802324|0.0544|-1|1|0.0544|43.11|0.23517|48|0.23516663075208|48|36.21|0.02796|0.06615|0.034691358321704|0.098759448163365|134.52986317856|221.57997337103|98.267612628135|0.536|0.357|0.09998|28|8|0.00048659244917715|0.036701335914811|59.819999694824|2022-01-19|-0.23859|2020-03-09|0.20909|2020-03-24 2024-02-11 01:13:12|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|32.733615584397|6|0.76171121755437||0|0|0.04701|35.19|-0.0222|22|0.21586486548234|40|38.07|0.05633|0.08586|0.07969096892713|0.12945636814055|245.52992047641|295.54879689612|324.33177317494|0.519|0.37|0.10417|27|9|0.0015117328170378|0.033524375605034|35.397499084473|2024-02-09|-0.19105|2020-03-18|0.19492|2020-03-25 2024-02-11 01:13:13|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|56.228563563763|9|0.93830865772327||0|0|-0.00791|58.94|-0.06489|17|0.014013514918812|33|44.57|0.05933|0.08586|0.050054207970532|0.11502816525933|156.80306212597|202.85402405037|138.48683440997|0.696|0.391|0.08167|23|9|0.00062643756050339|0.028326747337851|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13 2024-02-11 01:13:14|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-37.486060730497|90|0.90991482003932|0.1495|-1|1|0.14946|36.99|-0.02902|9|-0.029024318162268|9|33.71|-0.02029|-0.00193|-0.01692448880272|-0.0086171784279671|76.49178121172|88.008592287057|74.441542967933|0.5|0.429|0.06091|28|8|-0.00014027105517909|0.014752681510165|56.139999389648|2020-02-18|-0.18342|2020-03-16|0.13123|2020-03-26 2024-02-11 01:13:15|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|34.840156995451|9|0.926947764822|0.0027|1|1|0.00266|37.66|-0.02037|18|-0.053808045198007|10|27.7|-0.03902|-0.00024|-0.028157291373115|-0.0032854285709716|43.299499445473|88.427979446182|160.18715219384|0.568|0.324|0.12837|37|16|0.0011397967086157|0.039945943852856|40.770000457764|2021-11-16|-0.34346|2020-03-18|0.3765|2020-03-24 2024-02-11 01:13:16|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|-10.85157234709|8|0.24307297360411|0.001|-1|1|0.00098|10.18|0.06721|40|0.067211004734708|40|39.46|0.02088|0.07665|-0.029302518025963|1.078983438525E-5|61.453945897326|93.33022768311|75.856931798074|0.5|0.385|0.12928|26|9|0.00034001936108422|0.045112681510165|13.810000419617|2020-01-07|-0.22018|2020-03-12|0.34811|2023-05-30 2024-02-11 01:13:18|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|-53.170865462353|19|1.1735889093629||0|0|-0.00078|51.62|0.00116|48|0.0011646229184374|48|29.85|-0.01848|0.00176|-0.025017486114825|-0.02132643729972|61.885174796826|77.190865870096|67.345072282167|0.529|0.324|0.07295|34|15|-0.00016940948693127|0.023446427879961|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06 2024-02-11 01:13:18|DAILY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|-83.480521582858|31|0.82017370836474||0|0|0.0433|79.55|0.26041|86|0.26040628069341|86|35|-0.01014|0.03442|0.010559400522407|0.072368001216086|105.86875852157|192.08062856907|197.00346940944|0.654|0.385|0.09816|26|9|0.0010507021276596|0.02738364893617|84.680000305176|2023-07-07|-0.19143|2020-03-12|0.32265|2023-04-12 2024-02-11 01:13:19|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|-38.58966485991|19|1.0132354233597||0|0|-0.03768|36.9|0.01616|29|-0.031969784595985|16|42.29|0.30118|0.40012|0.58903736699272|0.87416434056947|1458.7555560824|2670.0834859082|329.75873913853|0.458|0.333|0.18351|24|6|0.0032859825750242|0.068613320425944|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29 2024-02-11 01:13:20|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-16.972587419185|18|0.34919574281687|0.0356|-1|1|0.03561|15.98|0.06858|56|-0.019129075030984|19|34.88|-0.01604|0.00488|-0.0044378428799078|0.00095646767580621|90.989322178232|97.681096014717|98.036811596306|0.458|0.25|0.07395|24|11|9.7107728337236E-5|0.023664894613583|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10 2024-02-11 01:13:21|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|-61.819828995497|17|1.2424487139078||0|0|0.02022|59.12|0.02085|46|-0.081169382077853|3|39.12|-0.0099|0.0127|-0.018967953885338|-0.03300560063009|72.760315472835|77.887347180474|78.056509901442|0.538|0.269|0.09119|26|12|-2.5556631171349E-6|0.026883969022265|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17 2024-02-11 01:13:23|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-40.748539783386|24|0.94401525870453|0.079|-1|1|0.079|37.89|-0.05094|17|-0.050943065804582|17|33.67|0.02513|0.08636|0.037685751381968|0.070604792189126|127.57811485382|159.74953698819|142.71186620886|0.433|0.3|0.13862|30|6|0.0013230493707648|0.049943078412391|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29 2024-02-11 01:13:24|DAILY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-12.642174331114|13|0.35905809129792|0.0813|-1|1|0.08129|11.64|0.07253|35|0.072529337524119|35|30.03|-0.0396|-0.01313|-0.02044238487656|-0.027935289681972|70.376901533851|72.629002277207|63.780823799029|0.471|0.324|0.06646|34|11|-0.00022694094869313|0.024354627299129|20.780000686646|2020-02-26|-0.23719|2020-03-18|0.14987|2020-03-19 2024-02-11 01:13:25|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|-33.40653900375|20|0.75689197365966||0|0|-0.02602|32.73|0.05769|34|0.057692300395269|34|28.17|-0.04242|-0.00573|-0.050729669510498|-0.010400576782919|32.696704715026|80.170941586253|214.76377974929|0.528|0.333|0.12388|36|13|0.0012958470474347|0.040370348499516|35.869998931885|2022-10-26|-0.25152|2020-03-18|0.15111|2020-03-24 2024-02-11 01:13:25|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-9.6126015186033|19|0.23875242947785||0|0|0.03739|9.01|0.09602|41|0.096018700057031|41|31.72|-0.01128|0.01741|0.001630346815441|0.0051267564614338|97.340805010242|103.49304101487|85.402844227383|0.531|0.406|0.07441|32|11|4.5488867376573E-5|0.024306001936108|16.104999542236|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13 2024-02-11 01:13:26|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|50.277178550067|68|1.2667736131938|0.2122|1|2|0.1929|54.11|0.15322|64|0.15322038663973|64|35.78|-0.0028|0.03403|0.026306593377334|0.075110420749764|127.89047616889|178.60567354632|242.10290687607|0.519|0.333|0.10583|27|8|0.0012440755082285|0.034803891577928|58.090000152588|2023-02-03|-0.17364|2020-03-09|0.12139|2020-03-13 2024-02-11 01:13:28|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|48.090134817928|3|1.7479496364086|0.0482|1|2|-0.01823|52.25|-0.01971|12|-0.01971037389372|12|29.03|-0.26059|0.26215|0.45888854182987|0.63175322831304|288.0493393198|308.35630146977|545.9770289048|0.455|0.333|0.22903|33|11|0.012689802083333|0.054933052083333|58.439998626709|2023-09-27|-0.46559|2020-03-27|11.71186|2020-10-28 2024-02-11 01:13:29|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|-47.928910831185|20|1.3854560213133|0.0876|-1|1|0.08762|44.88|0.19885|48|0.19884677239504|48|39|0.00458|0.03174|0.010403246240422|-0.0068744249169174|108.90296625437|93.704428056096|63.237988299517|0.462|0.231|0.08463|26|10|-0.00019264278799613|0.026910609874153|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.13575|2020-03-17 2024-02-11 01:13:30|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|-24.785572589337|7|0.59699175093047|-0.0207|-1|1|-0.02067|23.7|-0.05648|9|-0.056481156543019|9|36.68|0.00016|0.02754|0.042106199297874|0.043168224659333|185.29210914228|143.99406739891|120.61069324699|0.679|0.429|0.09419|28|12|0.00054969022265247|0.031025634075508|29.760000228882|2021-05-10|-0.1575|2020-03-18|0.16683|2020-03-24 2024-02-11 01:13:30|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-5.0141727987037|42|0.1462518472405|0.0566|-1|1|0.05657|4.67|-0.0332|17|-0.033203140643308|17|35.43|0.05871|0.07696|0.058962542560553|0.055474716667117|207.57775898171|154.13082065013|22.68091326705|0.5|0.321|0.0951|28|12|-0.00093077444336883|0.033219361084221|22.979999542236|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26 2024-02-11 01:13:31|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-42.600724723473|21|0.86632782964235|0.0389|-1|1|0.03888|41.28|-0.00292|26|-0.0029226262374783|26|42.21|0.00652|0.03149|0.0079756089006863|0.032402666954165|105.80690329736|133.01836971195|93.245986791169|0.542|0.417|0.07218|24|9|0.00021779283639884|0.026152100677638|55.840000152588|2023-04-12|-0.21172|2020-03-18|0.18935|2020-03-19 2024-02-11 01:13:33|DAILY|02306|29658|/equities/matson|R2000VALUE|-120.51878439358|8|2.9576580993402||0|0|-0.06739|119.58|0.40919|88|0.40918520230792|88|36.64|0.00965|0.065|0.053491453510823|0.084501327290735|180.42146284412|193.3452831202|296.65094953405|0.536|0.357|0.10946|28|10|0.0014978218780252|0.033683475314618|125.33999633789|2022-03-30|-0.1189|2020-03-12|0.3337|2020-07-10 2024-02-11 01:13:34|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|-29.030708357737|20|1.2779164435092|0.1016|-1|1|0.10161|26.79|0.24979|48|0.2497903994976|48|29.82|0.00594|0.03728|0.0092314132072543|0.038548759163437|100.86229972987|146.04664678899|73.296857660022|0.529|0.382|0.10696|34|14|0.0002626137463698|0.037177463697967|50.700000762939|2021-03-12|-0.2722|2020-03-18|0.18087|2020-03-19 2024-02-11 01:13:35|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|-62.493627529822|20|1.3679947231215|-0.0008|-1|1|-0.00082|60.85|0.1909|82|-0.035628113793829|13|31.69|-0.022|0.00072|-0.017846602123657|-0.034095986466323|65.307150674613|62.992372806908|65.833601940077|0.656|0.406|0.07813|32|18|-0.00017749273959342|0.02450701839303|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17 2024-02-11 01:13:36|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|38.04795387231|20|1.5800134812514||0|0|0.01277|38.85|-0.08362|7|0.095377392286289|3|34.97|0.03093|0.08071|0.089501047553025|0.055218284140931|241.85151012913|149.2544413389|80.037078165142|0.414|0.31|0.11384|29|8|0.00035430784123911|0.038898470474347|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.2431|2020-05-22 2024-02-11 01:13:36|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|-51.858012356517|5|1.7061131233994|0.0041|-1|1|0.00415|48.03|-0.07557|3|0.28425109386467|50|34.3|0.01529|0.05079|0.042842121874138|0.054778910026409|151.95463484958|154.02652656371|112.37715697961|0.467|0.367|0.10509|30|9|0.00056051306873185|0.036882023233301|59.849998474121|2021-05-24|-0.164|2020-03-18|0.15505|2020-11-09 2024-02-11 01:13:38|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-25.902205329808|17|0.48740191647481|0.0028|-1|1|0.00284|24.59|0.12046|52|0.12046311086127|52|39.12|0.02346|0.04535|0.01557083067446|0.057057904107596|113.96597173288|138.06607566033|100.82001134869|0.423|0.231|0.08954|26|9|0.00052268151016457|0.032432826718296|32.919998168945|2021-09-07|-0.39397|2020-03-16|0.3776|2020-03-19 2024-02-11 01:13:39|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|-47.545237584375|18|0.96971426222209||0|0|0.03305|44.76|-0.00381|23|-0.0038140617522128|23|31.75|-0.0197|-0.00105|-0.0064083687901918|0.0051633907527358|84.87482528104|103.58510901069|106.44470661984|0.563|0.375|0.0845|32|14|0.00040135527589545|0.028604801548887|65.669998168945|2021-05-10|-0.26027|2020-03-18|0.23399|2020-03-19 2024-02-11 01:13:40|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|-21.529599415127|5|0.57437998857019||0|0|-0.01402|20.25|0.17641|62|0.1764148176456|62|46.77|0.04399|0.07405|0.057927972011828|0.082791883045273|166.79766430195|181.67596977523|92.297171864539|0.455|0.364|0.08561|22|5|0.00028180058083253|0.030688151016457|25.780000686646|2022-02-08|-0.16827|2020-03-09|0.15848|2020-11-09 2024-02-11 01:13:41|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-16.864189470626|19|0.29649450908153||0|0|0.01044|16.12|-0.04345|23|-0.043452715283709|23|24.17|-0.04905|-0.00877|-0.040776119784157|-0.014546913140707|31.960462217996|70.471780936822|100.75000524521|0.571|0.429|0.09865|42|14|0.00047606969990319|0.032667366892546|18.690000534058|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24 2024-02-11 01:13:42|DAILY|02315|15362|/equities/altra-holdings|R2000VALUE|61.418415304003|2|0.19219454262714|0.0056|1|2|-0.00016|61.98|-0.01109|8|-0.064240844582622|32|38.62|0.06309|0.09303|0.042180061574205|0.037488070908561|143.64303635538|117.61743762835|170.18122640952|0.619|0.286|0.11843|21|11|0.0013393596059113|0.037840886699507|68.069999694824|2021-05-10|-0.17344|2020-03-18|0.48373|2022-10-27 2024-02-11 01:13:43|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|120.25602157533|47|2.4193623907801||0|0|0.12299|127.28|0.09429|89|0.15123579238189|81|39.48|0.01442|0.03941|0.0079811970526416|0.0057018068278204|106.03995099384|102.11037233539|152.46764933045|0.44|0.28|0.08057|25|9|0.00064961277831559|0.027031771539206|133.01499938965|2023-07-24|-0.1259|2020-03-16|0.16916|2020-03-13 2024-02-11 01:13:44|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|61.228840745246|67|1.8403864182512|0.4289|1|2|0.39236|68.01|-0.04394|32|-0.043944163083292|32|45.71|0.07837|0.12202|-0.028133805493573|-0.027717692808698|80.769306047181|89.175179476249|523.55660765632|0.412|0.235|0.1221|17|4|0.0024239501779359|0.043813487544484|69.019996643066|2023-04-12|-0.12881|2022-05-18|0.15355|2022-12-07 2024-02-11 01:13:45|DAILY|02318|39182|/equities/kennametal|R2000VALUE|-25.521250348354|23|0.73292266830352|-0.0053|-1|1|-0.00532|24.58|0.01353|64|0.013533245421352|64|33.7|-0.03118|0.00739|-0.033434632297336|-0.0067838421706991|62.583764444662|93.494972299664|65.827530324749|0.433|0.3|0.10761|30|8|3.377541142304E-5|0.034049303000968|43.040000915527|2021-04-06|-0.18664|2020-03-09|0.17182|2020-04-06 2024-02-11 01:13:46|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-69.674920930243|22|1.7493253391315|0.0894|-1|1|0.08942|65.07|0.09803|37|0.098033144958726|37|36.14|0.00559|0.03776|-0.019736596297154|0.0024088586065664|72.640148261897|98.590604132742|86.899041241423|0.464|0.357|0.09356|28|11|0.0001772894482091|0.030771548886738|128.86999511719|2021-02-10|-0.13092|2021-02-25|0.16232|2020-03-17 2024-02-11 01:13:47|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|18.509741844049|50|0.61415901980254|0.1763|1|2|0.15389|20.17|-0.07174|45|-0.05668024278153|19|33.93|0.0385|0.06701|0.088727769362332|0.10928914568059|274.47849442987|236.64748124183|107.51599056615|0.621|0.414|0.14432|29|12|0.00096332042594385|0.049655614714424|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.34682|2020-04-09 2024-02-11 01:13:49|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|44.663140835338|69|1.2955019355487|0.2134|1|2|0.15645|48.86|0.30003|95|0.0055584892726483|25|31.07|0.0026|0.02614|0.020651945952415|0.022426306082559|127.74823974676|120.54452293669|148.69141723314|0.517|0.31|0.08124|29|13|0.00058397316821465|0.025317172342621|67.180030822754|2022-04-19|-0.07359|2023-10-13|0.10361|2023-11-01 2024-02-11 01:13:49|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|-19.514269959003|6|0.61028083892765||0|0|0.01141|18.2|-0.09176|7|-0.091761251521785|7|34.27|-0.00616|0.02503|0.044776728143569|0.078016055651719|137.3097108833|139.92526712566|67.733532543718|0.433|0.233|0.10505|30|11|-2.5150048402711E-5|0.033432216844143|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17 2024-02-11 01:13:50|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|-42.497025895845|19|1.17610743306||0|0|0.04377|39.76|0.16991|49|0.16990745553432|49|36.25|0.01355|0.04288|-0.0059695665729908|-0.019035624846861|87.481916179338|83.615680662939|104.35695515458|0.464|0.286|0.0953|28|9|0.00039320425943853|0.030952942884802|48.880001068115|2022-02-16|-0.15461|2020-03-09|0.15185|2020-03-13 2024-02-11 01:13:51|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|-60.991328280308|18|1.0691483620221||0|0|0.01852|58.29|-0.08838|14|-0.088380994186809|14|28.22|-0.01633|0.00586|0.0018864144566513|-0.0063659833676515|97.990055817729|89.477558733167|72.391956465074|0.5|0.333|0.06905|36|12|-9.9041626331075E-5|0.023670096805421|84.709999084473|2020-01-24|-0.14967|2020-03-16|0.21509|2020-03-17 2024-02-11 01:13:52|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|-28.071585268371|8|1.2256032475358|-0.022|-1|1|-0.02198|25.57|0.09578|59|0.095783793413609|59|34.2|-0.01104|0.04735|0.066438412022733|0.048691370869024|217.7680434029|147.02411332293|92.948017019568|0.467|0.3|0.17768|30|8|0.00096739593417231|0.062327579864472|86.029998779297|2021-02-10|-0.16578|2020-04-01|0.24256|2022-11-03 2024-02-11 01:13:54|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-61.515948687776|21|1.257836494984||0|0|0.0249|58.35|-0.07028|8|-0.04966600002561|10|31.66|-0.01097|0.00293|-0.017279887914943|-0.023094186409558|68.342561771313|73.713438690143|70.710131904766|0.594|0.375|0.07521|32|15|-0.00014144240077444|0.024183436592449|87.959999084473|2020-02-18|-0.1405|2020-03-20|0.22815|2020-03-17 2024-02-11 01:13:55|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-290.89345363468|26|8.7802082097823|0.0287|-1|1|0.02872|275.92|0.10112|43|0.10112023663103|43|29.65|-0.02588|0.01016|-0.0007550678709074|0.021731382593587|86.392981918869|126.89029442529|274.21984287027|0.588|0.471|0.12775|34|16|0.0016007163601162|0.041554511132623|310.07998657227|2023-12-27|-0.21705|2020-03-16|0.33498|2020-03-19 2024-02-11 01:13:56|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|33.561561842599|40|0.76785454664706|0.0747|1|1|0.07473|35.38|-0.04615|24|-0.046149367136519|24|25.49|-0.0261|0.0073|-0.012484004913459|0.0026490219977783|74.416270143561|102.05735434449|112.17501598327|0.538|0.385|0.08317|39|15|0.00046003872216844|0.029632962245886|45.549999237061|2023-04-18|-0.17813|2020-03-23|0.17781|2020-03-26 2024-02-11 01:13:56|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|19.245873951031|9|0.47149334454787|-0.0532|1|1|-0.05321|19.75|-0.08146|11|-0.081455769799878|11|37.96|-0.01675|0.0237|-0.01669904004141|0.018752523450587|67.177491490239|101.71937740563|234.5605679459|0.519|0.296|0.15202|27|14|0.0014419941916747|0.04760807357212|24.209999084473|2022-06-08|-0.18935|2020-03-23|0.28244|2020-03-13 2024-02-11 01:13:57|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|-48.283721639941|26|1.0674323292714||0|0|0.06095|46.99|0.018|43|0.018003865624256|43|26.53|-0.0392|-0.00894|-0.023584981308842|-0.0015038146150337|60.449814028715|94.964212614358|92.810587965915|0.5|0.316|0.07689|38|13|0.00013764762826718|0.025306118102614|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17 2024-02-11 01:13:59|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-14.681659789088|5|0.52952313485207||0|0|-0.05509|13.79|0.09648|52|0.096476477447122|52|39.54|0.03645|0.08511|0.070710732136559|0.080619885382925|188.50112680151|170.41803537921|64.559923070274|0.462|0.308|0.1209|26|7|0.0002350484496124|0.04073886627907|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19 2024-02-11 01:14:00|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-13.870679450468|25|0.34672549920241|-0.0161|-1|1|-0.01613|13.86|-0.07021|23|-0.07021129704257|23|36.04|-0.00466|0.03305|0.014946287147815|0.017452858838637|114.31272930504|111.67475154946|66.094421127857|0.536|0.393|0.09178|28|12|8.7957405614714E-5|0.031963020329138|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19 2024-02-11 01:14:01|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|63.996712865061|10|2.1046146022899|0.0889|1|2|0.05854|71.97|0.1271|46|0.12709726241085|46|31.03|0.00516|0.04989|-0.0014367674928686|0.024584847795035|91.616914051289|128.38378898953|589.19361704187|0.545|0.364|0.09734|33|12|0.0022353436592449|0.037910454985479|72.639999389648|2024-02-09|-0.2797|2020-03-16|0.19933|2020-04-08 2024-02-11 01:14:02|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-28.025976873665|23|0.66129221929309|-0.0245|-1|1|-0.02445|27.23|-0.00493|54|0.058235555813074|40|28.08|-0.01985|0.00742|0.011446440941343|0.020345637467911|112.22237899663|120.34079521772|149.36917293469|0.417|0.278|0.08607|36|11|0.00075904162633107|0.02880068731849|28.389999389648|2023-12-28|-0.18887|2020-03-16|0.24889|2020-03-24 2024-02-11 01:14:03|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|-24.325482255441|8|0.5755522266197||0|0|-0.01316|23.87|-0.04344|52|-0.043442944834876|52|28.5|-0.04176|-0.01323|-0.033581415198238|-0.03325365293791|52.693559573994|59.162591258853|82.395586486017|0.5|0.417|0.08939|36|10|4.837366892546E-5|0.026614114230397|30.569999694824|2020-02-06|-0.19777|2020-03-18|0.12236|2020-03-25 2024-02-11 01:14:04|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|28.724455582857|67|0.91101495830236|0.5639|1|2|0.51376|31.91|0.43379|73|0.031582893306628|8|35.81|-0.0047|0.06133|-0.017142158647821|-0.067808020898428|56.454938807396|38.946070150244|55.689354750939|0.593|0.407|0.08363|27|11|-3.2342691190707E-5|0.028507289448209|59.830001831055|2020-02-19|-0.49404|2020-10-15|0.3182|2021-02-02 2024-02-11 01:14:05|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|62.45833217738|47|1.9538891724815|0.1341|1|1|0.1341|68.67|-0.05273|30|-0.052727578059451|30|34.03|-0.00536|0.01549|-0.0007190051416999|0.013635359723757|93.933265254028|107.60421303278|169.59741991185|0.414|0.31|0.08056|29|10|0.00068641819941917|0.025935885769603|69.294998168945|2024-02-08|-0.11332|2020-03-16|0.14346|2020-03-26 2024-02-11 01:14:06|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|-178.58135574224|27|3.8477311783477||0|0|-0.01954|171.16|0.01947|36|0.019467355720612|36|31.47|-0.01306|0.01503|0.020124581886622|0.034741766927646|120.65679742922|125.83930211235|84.095713009713|0.375|0.25|0.07113|32|7|4.0832526621491E-5|0.025622584704743|258.85998535156|2021-03-11|-0.14016|2020-03-18|0.0973|2020-03-13 2024-02-11 01:14:07|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-19.576908285741|6|0.2623027746292||0|0|0.00423|18.85|0.00638|80|0.0063796301244281|80|42.83|-0.00824|-0.00071|-0.023137443336243|-0.025563988607023|66.489408022915|76.951306879878|66.420017402709|0.708|0.417|0.0548|24|16|-0.00031683446272991|0.016631916747338|30.969999313354|2020-04-28|-0.17806|2023-02-22|0.08313|2020-03-19 2024-02-11 01:14:08|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|-42.492198943919|39|0.76614952081645|0.1437|-1|1|0.14374|40.21|0.1283|21|0.1283037071031|21|24.88|-0.03927|0.00154|-0.0014240464888046|-0.014380247919622|89.075062430783|74.740610701409|104.65903435928|0.55|0.4|0.08942|40|14|0.00037545982575024|0.028795982575024|55.479999542236|2021-03-10|-0.17817|2020-03-12|0.19982|2020-06-18 2024-02-11 01:14:10|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|99.336155916188|73|2.1579472141351|0.3752|1|2|0.31755|105.72|-0.01503|15|-0.015029915827459|15|24.64|-0.03295|0.0017|0.0017378992271766|-0.0046256242578022|96.674383081782|89.450225442638|128.89539813172|0.359|0.308|0.09017|39|9|0.00060515004840271|0.03086353339787|106.7799987793|2024-01-22|-0.18977|2020-03-18|0.15792|2020-11-09 2024-02-11 01:14:10|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|15.014731563928|48|0.43723798970838|0.2024|1|1|0.20244|15.74|-0.02071|40|-0.020714282989502|40|25.28|-0.03162|0.00232|-0.010893336500407|-0.0057421444954199|60.89350267016|85.341921651873|59.486017822105|0.538|0.359|0.11563|39|16|0.00010579864472411|0.042991084220716|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09 2024-02-11 01:14:11|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|-49.599004833345|19|0.9147018696203||0|0|0.01888|47.3|-0.06931|27|-0.069305023271495|27|28.19|-0.03053|-0.0092|-0.015984728179383|-0.010983716821925|69.667564917292|85.247666551102|67.130286476947|0.556|0.333|0.06675|36|17|-0.00017717328170378|0.023378189738625|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17 2024-02-11 01:14:12|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|25.149988492698|14|0.73615072342452|0.0178|1|1|0.01778|27.48|-0.00935|16|0.046147841973367|30|30.91|0.00531|0.0376|0.047132473634232|0.062207251907192|170.95539513005|164.78480442195|66.36078155879|0.424|0.273|0.12493|33|9|0.00018535333978703|0.039577028073572|51.244998931885|2021-06-10|-0.15612|2020-03-12|0.33475|2020-09-17 2024-02-11 01:14:13|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|172.64926096128|12|4.9922468987527||0|0|0.05188|186.72|-0.0705|14|0.16152993628953|42|27.62|0.01246|0.03491|0.041071993827679|0.063565063025086|214.90031197787|233.25265364566|237.79929852709|0.595|0.405|0.09609|37|17|0.0012096127783156|0.031987967086157|192.66999816895|2024-02-02|-0.18478|2020-03-09|0.15842|2020-03-26 2024-02-11 01:14:15|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|-284.043322126|23|6.4194536010736||0|0|0.00893|274.25|0.12984|44|0.12984203285865|44|38.88|0.00444|0.02746|-0.009328891929043|0.019046303152745|77.392956073614|115.36907101671|131.40242018965|0.615|0.423|0.08761|26|10|0.00056034849951597|0.025847899322362|300.97500610352|2023-12-14|-0.31607|2020-03-18|0.31732|2020-03-19 2024-02-11 01:14:16|DAILY|02347|1055123|/equities/cannae|R2000VALUE|19.618614291855|67|0.45879519790131||0|0|0.18233|21.01|0.12204|72|0.057471286131004|46|35.81|0.00618|0.03397|-0.010861506072982|-0.0080644007817103|81.242907411403|89.800611801861|55.611437024172|0.593|0.407|0.0999|27|8|-0.00022716360116166|0.032239390125847|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19 2024-02-11 01:14:16|DAILY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|61.156083730976|76|0.10547203881189|0.5943|1|2|0.49599|61.5|0.28242|72|0.35125793244123|71|36|0.03717|0.10088|0.051999899317319|0.12775462623297|120.05884666747|151.87699562261|220.50914788771|0.467|0.267|0.18848|15|4|0.0024433821138211|0.053837788617886|117|2021-02-10|-0.26596|2020-03-16|0.46832|2020-03-13 2024-02-11 01:14:17|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|-36.227136015802|19|1.0761262428518||0|0|0.02411|33.6|0.12443|49|0.12442845726708|49|36.25|-0.01276|0.02106|-0.014293388298582|0.021358225463294|64.571471718328|106.45565786698|89.171969750504|0.536|0.357|0.10378|28|10|0.00029115198451113|0.033764230396902|42.669998168945|2022-01-18|-0.15162|2023-04-25|0.1914|2020-11-09 2024-02-11 01:14:18|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-5.343104007249|6|0.19103467544082|0.0744|-1|1|0.07443|4.85|0.08046|62|0.080461093101769|62|39.54|0.03894|0.09095|0.056238983010629|0.053258288780647|172.20684324713|152.68564488893|57.738096724833|0.5|0.385|0.11235|26|7|0.00014771539206196|0.042212536302033|14.60000038147|2021-11-01|-0.26126|2020-03-12|0.28107|2020-03-17 2024-02-11 01:14:20|DAILY|02351|8053|/equities/ddr|R2000VALUE|-14.105481143548|27|0.30360074485458||0|0|-0.04292|13.85|0.09301|41|0.093014244905231|41|33.57|-0.00151|0.03837|-0.0011685393003769|0.031110051596752|86.141892166527|128.35260360468|103.3582147444|0.533|0.333|0.09861|30|9|0.00056876089060987|0.035523213939981|17.610000610352|2021-11-05|-0.24164|2020-03-12|0.31831|2020-11-09 2024-02-11 01:14:21|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-49.652710800132|7|1.8263130798223||0|0|0.01649|45.32|0.17641|53|0.17641061999303|53|32.09|-0.00392|0.02216|-0.045102385602239|-0.034485795585496|43.915974305809|68.417603424267|82.595226129099|0.531|0.313|0.10067|32|14|0.00026063891577928|0.035510493707648|80.709999084473|2021-03-12|-0.19091|2020-03-09|0.15946|2020-05-26 2024-02-11 01:14:21|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|-67.30177207639|35|1.4324140362699||0|0|0.07455|65.42|-0.05406|25|-0.054061297123607|25|33.3|-0.02732|-0.01168|-0.026171567571112|-0.024003935217399|53.153852909847|74.443197022512|84.217299062738|0.667|0.333|0.08549|30|17|5.3320425943852E-5|0.023777008712488|86.269996643066|2022-08-16|-0.183|2020-03-20|0.22805|2020-03-17 2024-02-11 01:14:22|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|21.865328140907|65|0.94822396574662||0|0|0.08176|25.14|0.01828|94|0.018277775802254|94|33.41|-0.03002|0.01857|-0.0060266067999033|-0.021724194461128|80.611616022202|71.744317298686|52.904038610002|0.552|0.414|0.14451|29|14|-3.0648596321394E-5|0.047501364956438|62.154998779297|2021-06-21|-0.16008|2020-12-08|0.28335|2020-12-21 2024-02-11 01:14:23|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|-34.756488630381|19|0.67594637549114||0|0|0.02212|33.16|0.01812|50|0.018119431322365|50|31.72|-0.03677|-0.01018|-0.03416356862887|-0.043742992596482|53.654929978874|54.159337677037|69.854642921202|0.469|0.375|0.08096|32|7|-0.00013343659244918|0.023911577928364|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17 2024-02-11 01:14:25|DAILY|02356|31168|/equities/domtar-corp|R2000VALUE|70.306867150977|8|0.29437843014315|0.0434|1|2|0.01983|71.48|-0.01242|35|-0.013526772462773|8|31.6|0.0299|0.05658|0.072004930528423|0.15834160276551|141.0324798255|161.09786084364|144.87232090773|0.467|0.267|0.10696|15|6|0.0013386694386694|0.030819417879418|71.480003356934|2021-12-01|-0.1281|2020-03-18|0.26627|2020-08-07 2024-02-11 01:14:26|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-13.808022612655|19|0.53090685436837||0|0|0.13776|12.33|0.06399|29|0.063988142648962|29|39.04|0.0643|0.08863|0.089811852738349|0.13376341305881|272.48600222111|262.90075503677|87.261145250132|0.538|0.346|0.10007|26|9|0.00042475314617619|0.035007802516941|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26 2024-02-11 01:14:26|DAILY|02358|17555|/equities/encore-wire-corp|R2000VALUE|221.73774200744|67|6.7449205515561||0|0|0.29594|244.31|-0.07603|12|-0.0032995894588833|22|31.19|-0.00926|0.04282|0.028823210755746|0.07592519247599|120.59207031818|167.20248971028|422.4623721651|0.516|0.323|0.10374|31|10|0.0017695934172314|0.034135885769603|246.58000183105|2024-02-09|-0.12624|2022-08-02|0.14127|2023-02-15 2024-02-11 01:14:27|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|-17.084707631719|7|0.42366215409406|0.0031|-1|1|0.00309|16.15|-0.07546|9|-0.075461421492464|9|46.68|0.03637|0.06358|0.018526948174026|0.010889235100841|118.32112060528|105.48943983549|88.106926818061|0.5|0.273|0.08589|22|8|0.00013040658276863|0.028790851887706|21.270000457764|2021-03-18|-0.11825|2020-03-09|0.13057|2020-03-13 2024-02-11 01:14:28|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|-21.1322762648|20|0.85993952130559|0.2446|-1|1|0.24459|18.84|0.20892|60|0.20891912499384|60|39|0.03097|0.06093|0.04835523030094|0.047813696359949|179.46724559635|143.26834846332|46.346862104283|0.692|0.462|0.09801|26|16|-0.00028319457889642|0.034805043562439|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09 2024-02-11 01:14:30|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.331222148901|93|0.2083623155406|0.1316|1|1|0.13158|10.75|0.02364|47|-0.064827873471416|10|28.52|-0.036|-0.00048|-0.022338538601335|-0.013733189217877|58.229641443844|78.720211895843|78.011612542188|0.636|0.424|0.09858|33|14|0.0001290609874153|0.035032507260407|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09 2024-02-11 01:14:31|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|-58.792856951412|19|2.1142860319405||0|0|0.13454|52.94|0.19227|49|0.19226895191895|49|39.04|0.02755|0.05972|0.058881232466103|0.05042544524987|213.9288474636|155.37899157974|63.454391026084|0.654|0.462|0.10223|26|10|-0.00013424975798645|0.031557560503388|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09 2024-02-11 01:14:32|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-10.780964715154|26|0.35996035235631|0.1622|-1|1|0.16218|9.97|-0.04876|14|-0.048761039104001|14|29.65|-0.00838|0.01681|-0.01124378533316|-0.011142549997843|82.339759179436|87.739549799978|44.350535898796|0.441|0.324|0.074|34|10|-0.00050267182962246|0.027258489835431|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.14391|2020-03-13 2024-02-11 01:14:32|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|12.96615012339|14|0.46093694423516|0.0119|1|2|-0.01945|13.61|0.07528|33|0.075279330132952|33|29.14|-0.01596|0.03381|0.022286947848451|0.072451728677561|108.03029673125|181.74602758119|122.83393276527|0.543|0.343|0.13812|35|10|0.00097285575992255|0.046736292352372|26.329999923706|2021-10-25|-0.19224|2020-03-18|0.28427|2020-04-17 2024-02-11 01:14:33|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|16.29843048938|12|0.44284727382727|0.0266|1|2|0.00238|16.86|0.10015|48|0.10015089270536|48|37.85|-0.00089|0.04281|0.035707667589161|0.073198129970552|132.54170618385|156.98358022701|159.96205570562|0.444|0.296|0.09984|27|6|0.00093378509196515|0.035062120038722|17.444999694824|2024-01-29|-0.25185|2020-03-16|0.21622|2020-03-13 2024-02-11 01:14:35|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|76.957348514163|2|2.2333829639475|0.0856|1|2|-0.01187|83.23|-0.14319|21|0.027246907761014|20|31.27|0.00809|0.04421|0.010319414275371|0.043218565079902|114.19815146572|182.66161122782|150.6698059884|0.727|0.485|0.08695|33|15|0.00082454017424976|0.031651306873185|99.129997253418|2023-07-18|-0.25454|2023-10-13|0.1306|2024-02-08 2024-02-11 01:14:36|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|-16.481729588453|19|0.43174197476799||0|0|0.00449|15.52|0.23047|54|0.2304656715636|54|46.14|0.05211|0.07945|0.04821979140888|0.089234654766773|179.42910067627|225.47211813354|88.483464353896|0.636|0.455|0.08763|22|9|0.00022337850919651|0.029915150048403|19.170000076294|2022-01-18|-0.13467|2020-03-09|0.18785|2020-11-09 2024-02-11 01:14:37|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|-18.547983925795|21|0.65767055476778||0|0|0.09531|17.18|0.14649|47|0.14649145093946|47|46.05|0.0153|0.0456|0.00060043495723777|0.00087561364530718|86.36392803952|98.885181448783|79.832713474585|0.591|0.273|0.10547|22|10|8.6766698935141E-5|0.030192468538238|29.25|2022-11-11|-0.16289|2023-03-13|0.15705|2020-03-17 2024-02-11 01:14:38|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|54.960711565712|61|0.29782658070035|0.0295|1|1|0.02948|55.52|-0.01468|16|-0.059334277346715|54|29.48|-0.05903|0.01851|0.0072529197436558|0.047220642519718|92.318611626316|123.54462516592|185.68562262909|0.333|0.152|0.11515|33|9|0.0012736205227493|0.033106689254598|56.084999084473|2023-12-20|-0.25307|2020-03-18|0.44065|2020-10-01 2024-02-11 01:14:38|DAILY|02370|16308|/equities/hub-group|R2000VALUE|-47.714153186254|5|1.4710736452633||0|0|-0.04119|44.99|0.04392|42|0.043917257076615|42|32.16|-0.01861|0.00767|-0.0075928152216476|0.018164801789359|85.081693908197|116.77385419627|171.39048258464|0.469|0.313|0.09424|32|10|0.0007618683446273|0.031276940948693|52.340000152588|2023-02-03|-0.11726|2020-05-01|0.12191|2020-03-17 2024-02-11 01:14:40|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|-29.067815293602|8|0.79502529345716||0|0|0.00366|27.24|0.12991|52|0.12991419950398|52|51.3|0.06611|0.09733|0.085005137015538|0.10878449230508|207.53519900788|180.6513379598|87.899322272681|0.6|0.4|0.11093|20|7|0.0002583155856728|0.033605711519845|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17 2024-02-11 01:14:41|DAILY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|-85.859933011317|10|5.3033107494592||0|0|0.19605|68.03|0.02443|14|0.02442773045868|14|38.69|0.13664|0.25785|0.21196711900332|0.24270354105868|451.35194467819|342.05934187602|19.037357665412|0.625|0.438|0.28733|16|4|0.0022434394904459|0.083774203821656|430.01000976562|2020-01-03|-0.44538|2020-04-01|1.52162|2020-06-08 2024-02-11 01:14:42|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|90.371042947927|37|2.2629856331618|0.2277|1|2|0.21848|98.1|-0.05795|27|0.010358139438024|6|34.38|-0.01113|0.01728|-0.0028519794416288|0.0346268286332|81.591874225524|128.81412581086|189.78526036066|0.586|0.379|0.0843|29|11|0.00090222652468538|0.02612353339787|98.620002746582|2024-02-09|-0.20742|2020-03-16|0.24872|2020-03-17 2024-02-11 01:14:43|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|-65.511102266159|4|3.4839377058571||0|0|-0.06225|58.7|-0.21045|12|-0.21045386470724|12|30.29|0.00252|0.03745|-0.020695353649561|0.039051202025035|60.710374485307|125.8804755857|421.39267391925|0.471|0.265|0.10212|34|9|0.0017965053242982|0.033581219748306|76.379997253418|2024-01-22|-0.19175|2024-02-06|0.16091|2020-03-17 2024-02-11 01:14:44|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|78.014570889821|2|1.6818101611567|0.0206|1|2|0.01151|83.52|0.11848|33|0.11847503706491|33|33.29|-0.02112|0.01035|0.0073958563675832|0.017189234854279|105.23060948663|111.1205383965|182.31825832636|0.452|0.258|0.10015|31|10|0.0009290609874153|0.031220329138432|84.209999084473|2023-12-26|-0.18524|2020-03-18|0.15867|2020-03-24 2024-02-11 01:14:45|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|-15.181127359968|19|0.2883022000274||0|0|-0.02451|14.63|0.0302|49|0.030198706251975|49|31.72|-0.00329|0.02519|-0.0013362235167975|0.003616937750651|95.149461899014|102.0323936699|106.86632989679|0.469|0.406|0.0772|32|9|0.00036207163601162|0.02643266214908|20.120000839233|2021-11-17|-0.21997|2020-03-16|0.24893|2020-03-19 2024-02-11 01:14:46|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|14.620912194638|67|0.3848409150979||0|0|0.08065|14.74|0.05039|38|0.050385350057778|38|38.68|0.03052|0.04904|0.035200895414957|0.04673945358454|153.82060062665|147.8676072788|106.34920733217|0.56|0.36|0.07891|25|8|0.00035133591481123|0.029095266214908|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09 2024-02-11 01:14:47|DAILY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|32.997298148496|51|0.12690440759047|0.4018|1|2|0.23333|33.3|0.05405|68|0.054053976740554|68|39.91|-0.01454|0.0217|-0.0053670318572921|0.026359056440175|90.854578804184|122.43774560302|233.19327632881|0.565|0.348|0.07218|23|6|0.0010355061983471|0.023560640495868|33.740001678467|2023-09-13|-0.09686|2020-03-18|0.21731|2023-08-25 2024-02-11 01:14:48|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|59.261052727622|60|0.91298242412585|0.1459|1|2|0.12814|61.98|-0.01328|22|0.08418322416454|60|36.07|0.00548|0.02923|0.018150675728928|0.0087480765793245|123.82084011999|105.77062126154|107.13915501651|0.519|0.37|0.0695|27|9|0.000268596321394|0.023925121006776|62.5|2024-02-09|-0.15034|2020-03-16|0.12955|2020-05-18 2024-02-11 01:14:49|DAILY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|35.642620408762|23|1.0893682659695|0.0596|1|2|-0.02265|37.54|0.06988|38|0.069880876462903|38|37.47|0.00513|0.04612|-0.0033688997823634|0.039111724290944|86.881103615426|132.52033543262|98.91963151734|0.632|0.474|0.10372|19|4|0.00040701634877384|0.033531607629428|56.770000457764|2021-10-22|-0.21707|2020-03-18|0.15604|2020-03-26 2024-02-11 01:14:51|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-46.544538184923|5|1.6498616233236||0|0|-0.00356|42.27|-0.03631|36|-0.036314589123687|36|34.3|-0.00563|0.03012|-0.0040525825110855|0.017987746172548|79.720335533797|108.29820766584|96.068182858554|0.633|0.4|0.10219|30|12|0.00037067763794772|0.035197047434656|56.299999237061|2022-01-18|-0.18985|2020-03-16|0.16958|2020-11-09 2024-02-11 01:14:51|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|-30.167869183185|21|0.88432477101264||0|0|0.08794|28.21|0.00018|21|0.00018044384849047|21|36.18|0.00451|0.0289|-0.0094739134910041|-0.00087996787943827|80.307064566406|96.778550510632|77.308845675169|0.607|0.357|0.0875|28|11|4.6660212971927E-5|0.029685585672798|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17 2024-02-11 01:14:52|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-64.835847766972|4|2.2436789276001|-0.0454|-1|1|-0.04536|60.84|0.13969|36|0.13969330996342|36|32.19|-0.00464|0.0275|0.0055679975993962|0.036612143675263|103.89386818597|146.99601347204|175.58440829259|0.719|0.375|0.0947|32|16|0.00087469506292352|0.029058131655373|69.690002441406|2024-01-30|-0.16785|2020-03-12|0.28205|2024-01-30 2024-02-11 01:14:53|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|27.757370490855|52|0.79695049812695|0.0953|1|2|0.06319|29.95|0.07911|36|0.024158811214231|13|29.76|-0.02218|0.03653|0.048162214979895|0.078850019094234|187.63942658169|208.26398779776|422.42595371465|0.667|0.424|0.13969|33|14|0.0020915198451113|0.045960774443369|52.68989944458|2022-01-05|-0.26907|2020-05-07|0.37627|2020-03-17 2024-02-11 01:14:54|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|11.301141021999|67|0.2366501278974|0.1585|1|2|0.1285|11.68|-0.08136|22|-0.081362316131226|22|33.34|-0.0233|0.02467|0.013097434536254|0.0039381831019363|90.68098789702|87.856160437268|66.51481013897|0.586|0.379|0.1338|29|15|0.00029029041626331|0.039807454017425|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09 2024-02-11 01:14:56|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|19.889053381767|19|0.81551402106347||0|0|0.06952|22|0.13579|41|0.13579475209361|41|32.74|-0.04671|0.02866|-0.01850476111556|0.033053336797959|51.53985455836|103.03756046975|80.43875573364|0.484|0.323|0.14341|31|7|0.00053151016456922|0.050355101645692|36.954700469971|2021-08-30|-0.28235|2020-02-07|0.25163|2020-04-06 2024-02-11 01:14:57|DAILY|02387|13985|/equities/mantech-international|R2000VALUE|95.739575100511|83|0.083475525985328|0.1044|1|2|0.01803|95.99|0.04059|67|0.040593749689918|67|39.8|0.00293|0.03421|0.051111716424047|0.083747803254152|130.55977785964|123.68862447338|119.16821133091|0.4|0.2|0.0875|15|5|0.00056176730486009|0.027033181148748|101.34999847412|2021-01-22|-0.14845|2020-03-18|0.15942|2020-03-17 2024-02-11 01:14:57|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|64.944368691445|4|1.7335439221062||0|0|0.02128|71.03|0.24664|46|0.24663887938558|46|27.84|-0.01177|0.01279|0.0068279720203589|0.029818390309993|106.46956643431|138.13090795927|123.65947158339|0.568|0.351|0.08336|37|14|0.00053650532429816|0.02942330106486|88.620002746582|2021-06-02|-0.17499|2020-03-18|0.12837|2020-03-19 2024-02-11 01:14:58|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|-55.136974638573|8|1.0951581249489|-0.0028|-1|1|-0.00282|53.33|-0.06026|12|-0.060257993253534|12|28.5|-0.02981|0.00234|-0.034893891018205|-0.026496618247244|49.498568163808|65.474981022159|66.905033802018|0.528|0.417|0.08184|36|13|-1.2362052274927E-5|0.027327086156825|91.120002746582|2020-02-25|-0.33134|2020-03-16|0.17458|2020-05-18 2024-02-11 01:14:59|DAILY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|35.712337250784|36|0.13255445318903|0.0253|1|1|0.02528|36.09|-0.04265|20|-0.025638346320265|83|38.95|-0.01775|0.04204|0.027577766893382|0.030430921256565|127.29714114861|120.87202552922|111.32017949081|0.579|0.421|0.07984|19|10|0.00050006451612903|0.025489109677419|36.130001068115|2023-01-26|-0.19123|2021-03-17|0.39864|2022-02-24 2024-02-11 01:15:01|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|33.169593198126|15|0.69541014354094|0.0401|1|1|0.04006|34.53|-0.04603|13|-0.04603425752231|13|30.88|-0.01149|0.02078|-0.033219492080698|-0.046412533103042|61.865385617212|63.685751298196|71.181199699134|0.394|0.273|0.08212|33|12|-5.6873184898354E-5|0.028746534365925|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.13754|2020-12-08 2024-02-11 01:15:02|DAILY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|100.55997619677|3|0.64167480452666|0.0156|1|2|0.00029|102.48|-0.00698|16|0.030591537740308|91|42.37|0.09888|0.15072|0.1667850185986|0.2593379937719|339.65915706808|438.46774650729|369.5636676836|0.579|0.421|0.10637|19|8|0.0020747335811648|0.034915278810409|102.5|2023-03-17|-0.17222|2020-03-18|0.26617|2020-03-17 2024-02-11 01:15:02|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-1.9292251034514|17|0.14910753961766||0|0|0.1413|1.58|-0.05361|14|-0.40093240445606|8|28.25|-0.04436|0.02172|-0.052522763953026|-0.038804266248687|33.09583428628|61.565921433023|2.9259260053988|0.417|0.25|0.16851|36|10|-0.0023304549854792|0.054466302032914|137.61000061035|2020-08-06|-0.37065|2021-11-05|0.22175|2020-03-13 2024-02-11 01:15:03|DAILY|02394|16322|/equities/international-ban|R2000VALUE|51.445795695714|68|1.4786145643781|0.1996|1|2|0.18238|53.68|0.01147|61|0.011468367608134|61|33.31|-0.01183|0.00688|-0.02528813097159|-0.016338741050844|63.243921399752|83.195389442156|124.288034295|0.552|0.345|0.106|29|12|0.00059040658276864|0.031637231364956|55.369998931885|2024-01-30|-0.32827|2020-03-18|0.22801|2020-03-24 2024-02-11 01:15:04|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|-36.239554547004|21|0.97197420713065|0.0387|-1|1|0.03866|33.82|0.2305|47|0.23050017899323|47|36.18|0.02978|0.04949|0.030336554448256|0.052513925740194|136.10877469994|153.41565333308|81.888620628535|0.679|0.464|0.08915|28|17|0.00013151016456922|0.032001045498548|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15659|2020-11-09 2024-02-11 01:15:06|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|125.84256746476|32|5.5895437565614|0.1897|1|2|0.17732|143.81|-0.08136|14|0.14112845967362|26|43.57|0.09958|0.13598|0.19037921212286|0.36396095451195|345.03500800905|462.01733451519|515.44802697087|0.435|0.261|0.13322|23|4|0.002129390125847|0.042875914811229|146.23500061035|2024-02-07|-0.12954|2020-01-31|0.17377|2023-02-07 2024-02-11 01:15:07|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|-25.309531542812|19|0.88185959254338|0.0902|-1|1|0.09019|23|0.16838|49|0.16838095459475|49|46.14|0.02389|0.05681|0.055290940523637|0.067561083204155|145.82631224174|147.65552723709|60.272536928639|0.5|0.409|0.10436|22|8|-0.00012630203291384|0.032539835430784|52.040000915527|2022-01-13|-0.19759|2020-03-18|0.15494|2020-11-09 2024-02-11 01:15:08|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|-739.53182065525|6|12.830545342082||0|0|-0.02501|722.42|0.12696|45|0.12695598579248|45|30.21|-0.00354|0.01886|0.0013217924816326|0.031886992676511|91.815090848934|137.49731149782|113.03708504258|0.588|0.382|0.06219|34|14|0.00036492248062016|0.023302529069767|748.79998779297|2024-01-26|-0.18758|2020-03-18|0.16393|2020-03-19 2024-02-11 01:15:09|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-32.875807952413|19|0.81624237046524||0|0|0.06729|30.91|0.01027|74|0.1001505986784|32|31.72|-0.00108|0.03099|-0.0021241758558984|-0.015796112849586|92.643872350044|86.426203580349|124.43639153598|0.438|0.25|0.09523|32|12|0.00058303969022265|0.030311626331075|39.597900390625|2021-03-12|-0.26522|2020-03-18|0.18556|2022-05-02 2024-02-11 01:15:10|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|17.78821094625|11|0.50240026719634|-0.0234|1|1|-0.02339|18.79|0.1223|40|0.12230154162769|40|31|-0.02946|0.01167|0.020178095854801|0.012096361304432|109.96800970776|96.698425795701|140.01490915577|0.515|0.333|0.1281|33|13|0.0011448789932236|0.044924007744434|21.594999313354|2021-09-02|-0.299|2020-03-18|0.35748|2020-03-24 2024-02-11 01:15:12|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|97.765146959252|48|2.373310949358|0.0747|1|2|0.04338|103.42|-0.07428|25|0.025246585635551|107|39.44|-0.02194|0.00862|-0.013643211065225|0.012419891008023|77.318815939182|106.06014075188|109.4507360642|0.56|0.36|0.07001|25|12|0.00030176185866409|0.026159419167473|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17 2024-02-11 01:15:13|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-4.6860758608021|17|0.19910865841435|0.171|-1|1|0.17103|4.12|0.17217|43|0.17216982511322|43|36.32|-0.00982|0.02661|0.0015526367345993|-0.0066254751444031|90.99958851137|88.377606291758|26.51222584088|0.5|0.393|0.10384|28|10|-0.00087079380445305|0.034183136495644|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14 2024-02-11 01:15:13|DAILY|02403|16617|/equities/magellan-health-s|R2000VALUE|-95.265943406499|29|0.33981262623359|-0.0056|-1|1|-0.00561|94.99|-0.09067|5|-0.04601883052985|18|79.5|0.10428|0.12617|0.081875056321863|0.1681489972589|119.91385938015|131.87056336|123.94310884689|0.5|0.333|0.13229|6|3|0.00080726732673267|0.023131584158416|99.355003356934|2021-11-04|-0.21792|2020-03-16|0.18514|2020-03-19 2024-02-11 01:15:14|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|-30.96619416158|21|1.0263581302183|0.0367|-1|1|0.03675|28.57|0.17204|47|0.17204435736935|47|36.18|0.00207|0.0277|0.009843719092974|0.022046857269381|107.9457131865|122.80063685646|76.206984304389|0.679|0.429|0.09264|28|15|6.1548886737657E-5|0.031030726040658|41.369998931885|2022-11-10|-0.13752|2020-03-16|0.1693|2020-11-09 2024-02-11 01:15:15|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|23.946219651653|12|0.68758772827462|0.0267|1|2|0.01779|26.32|0.15549|33|0.15549422505959|33|30.97|0.00707|0.03335|0.02215294819467|0.03651039858505|144.05476106378|151.30136210018|118.87985736409|0.667|0.424|0.09658|33|16|0.000501403678606|0.031625363020329|35.349998474121|2022-03-25|-0.1521|2020-03-09|0.1118|2020-03-13 2024-02-11 01:15:17|DAILY|02406|48366|/equities/columbia-pr|R2000VALUE|19.15423422534|77|0.038588744141359|0.1315|1|1|0.13146|19.28|-0.12399|16|0.18444061955821|60|31.62|0.01583|0.04288|-0.027628541712263|-0.0083572120052219|81.85932464621|93.445650901485|93.185114494844|0.462|0.385|0.12875|13|5|0.00045014373716632|0.033332094455852|22.709999084473|2020-02-18|-0.2634|2020-03-16|0.18121|2020-11-09 2024-02-11 01:15:18|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-24.40736845283|18|0.50912277946287|0.0466|-1|1|0.04664|23.1|0.10488|51|0.10487912471746|51|28.22|-0.03035|-0.00839|-0.010870253896232|-0.012188736835826|74.326473044648|86.897947989529|84.646389177387|0.528|0.278|0.08986|36|16|0.00022092933204259|0.026360145208132|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24 2024-02-11 01:15:18|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|-7.1131886177963|6|0.26941092194125||0|0|0.01046|6.62|0.16958|62|0.16958183133263|62|32.13|0.00664|0.03548|0.034003910907016|0.028768562248201|149.46605032235|124.87250833375|30.022676256752|0.438|0.281|0.08291|32|9|-0.00078456921587609|0.031911248789932|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17 2024-02-11 01:15:19|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|-23.503915367017|19|0.60100727192791||0|0|0.0018|22.18|0.10602|48|0.10602285438471|48|39.04|0.01722|0.04171|0.0060839229978211|0.048941874188599|97.527586137243|136.11169373101|86.912225342176|0.577|0.308|0.09716|26|12|0.00026688286544046|0.032918276863504|26.829999923706|2022-01-14|-0.19708|2020-03-09|0.18487|2020-11-09 2024-02-11 01:15:20|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|136.17794500442|80|3.263436335379|0.242|1|1|0.242|146.32|-0.0272|32|-0.027196484159423|32|28.91|-0.03698|0.00466|-0.030790340597808|-0.0027172923013267|57.828380215785|94.455357505807|166.23496126405|0.485|0.333|0.09187|33|10|0.00086506292352372|0.030407860600194|147.91000366211|2023-12-29|-0.2085|2020-03-18|0.18|2020-03-19 2024-02-11 01:15:22|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|-29.667278450788|19|0.87671534116699||0|0|0.01739|27.68|0.19993|52|0.19992902374342|52|39.04|0.00132|0.03123|0.03533051546511|0.060026717342371|123.72747967536|141.6264736171|99.568349154036|0.462|0.346|0.08794|26|8|0.00028578896418199|0.029366243949661|34.790000915527|2022-01-13|-0.1541|2020-03-18|0.14517|2020-03-17 2024-02-11 01:15:23|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|43.598932546329|9|1.1641056398711||0|0|0.01411|47.44|0.16062|37|0.16061910693545|37|37.96|-0.01832|0.02565|0.019945355138493|0.069035593256339|114.54906941784|141.60819796739|231.98042472782|0.519|0.259|0.08718|27|9|0.0010662536302033|0.030456118102614|50.5|2024-01-02|-0.15787|2020-03-09|0.08661|2020-07-23 2024-02-11 01:15:24|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|-9.1190412260702|19|0.88863830934281||0|0|0.16035|6.65|-0.31141|38|-0.31140972170577|38|29.85|-0.03069|0.04805|-0.08178951271917|-0.044107871767712|19.234224422125|50.447997310081|16.359163212168|0.5|0.353|0.12941|34|9|-0.00047754114230397|0.049438606001936|47.5|2020-02-06|-0.47094|2024-01-16|0.3764|2020-03-24 2024-02-11 01:15:24|DAILY|02414|17186|/equities/skywest|R2000VALUE|54.55894630843|72|1.6640665957523|0.4034|1|1|0.40336|59.32|-0.05097|18|0.92861582064543|128|38.48|0.05285|0.09484|0.10669563425025|0.13077289837895|319.14523184769|199.33843786534|91.205410301067|0.6|0.32|0.15535|25|10|0.00087835430784124|0.045521190706679|66.519996643066|2020-01-17|-0.4481|2020-03-18|0.43662|2020-03-19 2024-02-11 01:15:25|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|13.886161530209|60|0.32683044402345||0|0|0.04859|14.46|-0.03329|37|-0.033293615639735|37|31.42|-0.01052|0.01547|0.0011666106397444|-0.015866233899174|98.739704805307|79.440755040913|49.827704376478|0.548|0.419|0.078|31|10|-0.00044310745401742|0.025842642787996|32.220001220703|2020-02-14|-0.14656|2020-03-16|0.14221|2020-11-09 2024-02-11 01:15:27|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-11.588457470068|29|0.32453724292789||0|0|0.08518|10.74|0.15324|40|0.15324159323937|40|38.65|0.03115|0.07482|0.045344403527766|0.080148231769979|172.41838059273|197.57705866165|58.817084537221|0.577|0.385|0.08616|26|9|0.00027416263310745|0.034424394966118|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25 2024-02-11 01:15:28|DAILY|02417|16107|/equities/first-midwest-ban|R2000VALUE|-22.522341181144|18|0.53374619841249|-0.0267|-1|1|-0.02673|21.51|-0.0092|12|-0.0092041879812628|12|51.8|0.09854|0.13944|0.13943737246378|0.13943737246378|161.29117286604|161.29117286604|93.684673722084|0.5|0.5|0.10059|10|3|0.00031618691588785|0.034883121495327|24.280000686646|2021-03-18|-0.14185|2020-03-09|0.16239|2020-11-09 2024-02-11 01:15:29|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|81.557609808468|67|2.0441296060804||0|0|0.41024|87.9|-0.09568|3|-0.095675700419658|3|26.14|-0.0126|0.01971|-0.0026758543230859|0.012914308192687|79.795283705851|104.77481828279|320.56893246282|0.568|0.432|0.11623|37|13|0.0016505711519845|0.036461868344627|88.360000610352|2024-02-09|-0.19694|2020-03-18|0.22871|2020-03-25 2024-02-11 01:15:30|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|13.358196155358|68|0.3030914106732|0.1026|1|2|0.08738|13.44|0.05649|49|0.056488298164271|49|35.78|-0.00324|0.03168|0.015748202209473|0.037859045139339|111.77765007391|131.74189316565|78.1849864039|0.593|0.37|0.08879|27|12|0.00019791868344627|0.031756960309777|20.090000152588|2022-01-04|-0.34694|2020-03-18|0.28213|2020-11-09 2024-02-11 01:15:31|DAILY|02420|1122330|/equities/covetrus|R2000VALUE|20.802643853892|104|0.054118766231835|0.2721|1|1|0.27212|20.99|-0.15988|15|-0.15987777429888|15|54.27|0.02367|0.1191|0.025030203552994|0.16193608907828|86.844344299794|175.59524622281|158.05723037031|0.727|0.455|0.17971|11|7|0.0014324857142857|0.050125414285714|40.775001525879|2021-02-11|-0.20513|2020-03-16|0.32497|2020-04-27 2024-02-11 01:15:33|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|-36.698375825243|7|1.2577921960609||0|0|0.03033|33.57|0.14575|53|0.14575134689094|53|39.5|0.0103|0.03616|0.035555231566842|0.043698167163639|152.1030717088|145.10720535824|67.654172546249|0.577|0.423|0.09671|26|9|-1.2555663117135E-5|0.030803078412391|54.034999847412|2021-03-18|-0.16744|2020-03-16|0.14114|2020-11-09 2024-02-11 01:15:34|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|-6.5320605369182|21|0.16661862580362||0|0|0.01116|6.2|0.01129|26|0.011290350615296|26|28.14|-0.03155|0.02081|-0.041527132352183|-0.0066668205930133|43.345693467362|86.084678182901|141.55250336235|0.472|0.361|0.12313|36|9|0.00097454985479187|0.040877744433688|6.9299998283386|2023-12-22|-0.28836|2021-01-04|0.27426|2020-08-31 2024-02-11 01:15:34|DAILY|02423|278|/equities/office-depot|R2000VALUE|-54.282305602165|26|1.3978883808227||0|0|-0.01261|53.79|0.08616|13|0.08616077887965|13|33.6|-0.02701|0.02259|0.031568562920323|0.06249032976772|139.16569399011|171.12282864261|205.30534102737|0.7|0.433|0.12379|30|12|0.001231142303969|0.042343504356244|58.979999542236|2023-12-27|-0.20455|2020-03-23|0.19426|2021-01-11 2024-02-11 01:15:35|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-13.815011053456|5|0.25425339614544|-0.0077|-1|1|-0.00766|13.16|-0.04254|6|-0.042539493243996|6|27.08|-0.05169|-0.00558|-0.043972501277298|-0.013788688581979|30.983236880222|73.728593347235|61.266294822472|0.526|0.342|0.12441|38|14|0.0002024298160697|0.04001968054211|21.420000076294|2020-01-03|-0.33883|2020-03-18|0.35154|2020-11-09 2024-02-11 01:15:36|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|83.50440439519|10|2.4947266531297|0.0218|1|1|0.02185|91.21|0.0751|63|0.20194924386532|50|35.31|0.04861|0.08106|-0.00065047070724296|0.021391341530432|87.911110913428|116.82853131406|272.8387623447|0.655|0.414|0.10411|29|17|0.0014173088092933|0.035555711519845|94.779998779297|2024-02-02|-0.28536|2020-03-18|0.18124|2020-04-08 2024-02-11 01:15:38|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-4.13901078682|25|0.16788214445915||0|0|0.02475|3.94|0.14773|31|0.14772726810915|31|29.83|-0.04593|0.004|0.013206027783452|-0.01117120944683|107.197599756|84.232512979422|39.797981909472|0.5|0.333|0.11542|30|10|-0.00027709466811752|0.041285157780196|14.579999923706|2021-05-27|-0.50114|2023-10-11|0.22857|2023-10-16 2024-02-11 01:15:39|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|-18.09168633975|18|0.35204783531363|-0.0057|-1|1|-0.00573|17.54|0.09962|52|0.099621747262471|52|29.88|-0.01855|0.01876|0.011182564243056|0.038448293695331|91.004610592525|120.60273254606|97.770347789172|0.5|0.353|0.09805|34|13|0.00042399806389158|0.032861229428848|20.319999694824|2021-06-09|-0.29514|2020-03-18|0.31538|2020-11-09 2024-02-11 01:15:40|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|-33.737750936884|6|1.0466178895249|-0.0249|-1|1|-0.02492|31.67|-0.07124|5|-0.071235371404402|5|39.5|0.01323|0.04674|0.029774764468704|0.051204712134016|128.07285447527|147.74500488018|88.810993302885|0.577|0.423|0.09757|26|11|0.00019661821705426|0.034321715116279|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17 2024-02-11 01:15:41|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-13.335045995797|26|0.3600138731256|0.0838|-1|1|0.08382|12.46|0.22533|44|0.2253313328181|44|38.77|0.02225|0.05984|-0.004977575156469|0.023751785653596|83.838412533639|117.60048486615|21.17607071012|0.5|0.385|0.09479|26|8|-0.00059765730880929|0.035226089060987|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25 2024-02-11 01:15:42|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-11.52997067205|27|0.2666568843255||0|0|0.02264|10.79|0.1524|57|0.15240084026871|57|29.62|-0.00509|0.03481|-0.03035580568459|-0.014206739553369|55.272982206723|77.64134925313|35.307592115235|0.471|0.353|0.09504|34|10|0.0017885672797677|0.040003455953533|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25 2024-02-11 01:15:44|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|6.5444599736844|10|0.3346737540555||0|0|-0.0401|7.42|0.39923|45|0.3992322281145|45|27.68|0.02468|0.07608|0.058785580686646|0.038152348124964|205.67152004405|143.14870742893|80.216217041016|0.486|0.351|0.14253|37|14|0.00086436592449177|0.054445614714424|21.030000686646|2021-10-15|-0.35311|2020-03-18|0.32314|2020-03-19 2024-02-11 01:15:45|DAILY|02432|1171969|/equities/coursera|R2000VALUE|-20.126126583261|5|0.82470400162285||0|0|-0.01419|17.87|-0.11279|6|-0.11278951169572|6|32.55|-0.02533|0.0332|0.027308827831938|-0.0049579641044309|104.11233283997|81.893186911932|39.711112976074|0.409|0.318|0.12984|22|6|-0.00064176388888889|0.046967444444445|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.21385|2021-08-04 2024-02-11 01:15:46|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|-9.2430086114275|4|0.50140261585318|0.0854|-1|1|0.08542|8.03|0.26522|64|0.26522002790144|64|36.79|0.02929|0.0615|0.0094980915955666|0.023921911008625|105.43768628165|120.97663377588|38.439444555227|0.5|0.393|0.12217|28|10|-0.00022601161665053|0.042482129719264|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24 2024-02-11 01:15:46|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|26.157248669608|67|0.81003454349436||0|0|0.22826|27.12|0.07885|56|0.062946765044912|36|46.05|0.00806|0.03631|0.022089733961025|0.024566327211797|117.89707299589|113.56002888094|79.205606044958|0.476|0.333|0.09946|21|6|5.8296224588577E-5|0.03024880929332|38.470001220703|2022-11-11|-0.13537|2023-01-25|0.14524|2020-03-13 2024-02-11 01:15:48|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|20.139688432467|1|0.53343711288364||0|0|0|22.5|0.05046|61|0.05046288349865|61|27.92|-0.02246|0.00587|-0.022504072645848|-0.011488973984795|53.827716938148|78.194317964341|111.44130463021|0.622|0.405|0.09309|37|17|0.00054660212971926|0.027744917715392|24.879999160767|2021-03-15|-0.30657|2020-03-16|0.54375|2020-03-19 2024-02-11 01:15:50|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|32.351998307114|11|0.83683364331543|0.079|1|1|0.07903|35.09|0.1877|33|0.18769588253363|33|33|-0.00098|0.03788|0.055656606360729|0.016147804439741|248.98307921998|116.49607214077|55.460723721683|0.645|0.452|0.08991|31|15|-9.7434656340755E-5|0.031457434656341|68.599998474121|2020-02-21|-0.32822|2023-10-27|0.17619|2020-03-13 2024-02-11 01:15:51|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|21.737027423112|4|0.57770273003703|0.0206|1|2|0.00085|23.53|-0.07943|15|0.067647112447087|48|33.19|-0.04459|0.01213|-0.025226868672466|-0.0044477825873039|58.785940830937|86.863226981682|54.480207072974|0.516|0.355|0.09984|31|12|-4.8265503875969E-5|0.037564079457364|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09 2024-02-11 01:15:52|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-7.9253767953186|35|0.44257889184607||0|0|-0.1433|7.42|-0.23916|22|-0.23915592329596|22|35.68|-0.00783|0.04968|-0.021951408283173|0.00042547385500482|46.568741523901|78.441908689111|67.515925667203|0.714|0.5|0.17822|28|14|0.00040213939980639|0.053140764762827|41.578998565674|2021-02-01|-0.27252|2023-02-28|0.30009|2022-05-10 2024-02-11 01:15:53|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|-25.309924048572|20|0.9754145025258||0|0|-0.0476|23.99|0.47746|45|0.47745988577591|45|42.25|0.06117|0.09443|0.085264962834653|0.051730794947829|264.46287550525|142.01411772756|64.785310726315|0.583|0.375|0.10367|24|9|3.5111326234269E-5|0.034487028073572|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08 2024-02-11 01:15:54|DAILY|02440|24580|/equities/macdonald|R2000VALUE|-72.612350494465|2|0.61374633769643||0|0|0.0048|70.54|0.01534|14|0.015339814157375|14|29.96|-0.03522|0.0772|-0.0020263552229006|0.0806357579981|-63.697710286151|176.54802796984|329.9345354745|0.75|0.464|0.16038|28|12|0.0029554404761905|0.050539285714286|74.440002441406|2021-01-20|-0.25778|2021-05-04|1.25182|2022-12-16 2024-02-11 01:15:56|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|36.262352077374|39|0.9858824119934||0|0|0.06853|39.45|-0.10385|10|-0.10384896569626|10|32.1|-0.0073|0.02172|0.026256187446932|0.042101076623971|136.03380085725|149.83115359702|128.83736016229|0.516|0.387|0.088|31|9|0.00061787028073572|0.031513407550823|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10 2024-02-11 01:15:57|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|17.47376451066|11|0.75004064645156||0|0|-0.0762|18.55|-0.02957|40|-0.029572630492096|40|26.23|-0.05617|0.04621|0.040603252362748|0.030618909893791|134.76284884673|104.02203588629|73.378159545936|0.513|0.436|0.10963|39|10|0.00044533397870281|0.036454801548887|26.510000228882|2021-06-07|-0.2589|2022-11-04|0.87848|2023-08-04 2024-02-11 01:15:57|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.0008327340746|68|0.20073317399726|0.1201|1|1|0.12015|9.23|-0.05457|27|-0.051744919790944|18|26.11|-0.05298|-0.00197|-0.013893178642391|0.0072390890828726|60.127888074241|86.623120446171|83.756798174484|0.486|0.324|0.12575|37|12|0.00067826718296225|0.042899215876089|11.789999961853|2020-02-21|-0.36391|2020-03-18|0.6|2020-03-19 2024-02-11 01:15:58|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|-22.707771502231|3|0.67633129426676|-0.0077|-1|1|-0.00769|20.96|-0.06204|9|-0.062041366463913|9|28.64|-0.04214|0.00165|-0.033159898056426|-0.02935681847156|51.064691503292|66.434932774663|84.927061690826|0.528|0.361|0.08633|36|12|0.00010931268151017|0.029047270087125|38.020000457764|2022-12-01|-0.16582|2023-10-17|0.13934|2023-01-26 2024-02-11 01:15:59|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-16.689716153905|8|0.57916487859634|0.0544|-1|1|0.05438|15.65|-0.07851|2|-0.078507790606244|2|34.2|-0.00383|0.03036|0.0082662095386592|0.024246785412891|103.98957757017|125.32382456927|63.982012282515|0.633|0.4|0.09358|30|12|-6.1945788964182E-5|0.029281994191675|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.13155|2020-03-24 2024-02-11 01:16:01|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-23.395654659459|5|0.63336686578102||0|0|-0.02723|22.26|0.1366|62|0.1365986547474|62|32.16|-0.01899|0.01524|0.0085122807369782|0.0016420375957836|103.32450228712|97.898537357924|49.488662639891|0.625|0.406|0.0864|32|12|-0.00033847047434656|0.029624617618587|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09 2024-02-11 01:16:02|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|40.678371907679|6|0.82965591336862||0|0|-0.01016|42.86|-0.08385|29|-0.069198451367941|5|38.07|-0.00452|0.02728|0.02179538721568|0.0074845025140051|125.02172899617|102.59372647508|90.383809079141|0.519|0.407|0.09558|27|10|0.00015539206195547|0.0306794482091|55.5|2021-03-30|-0.12834|2020-03-09|0.19383|2021-02-10 2024-02-11 01:16:03|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|125.60448070239|11|3.8829746301415||0|0|-0.02111|131.7|-0.07349|7|0.25167287794744|56|38.07|-0.0195|0.01675|0.0022989660105603|0.054411620041635|83.180469292702|147.37440612368|121.85403125256|0.593|0.37|0.09459|27|12|0.00048943159922929|0.027975587668593|151.58999633789|2022-12-01|-0.09646|2020-03-27|0.24328|2020-07-30 2024-02-11 01:16:04|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-10.847241198477|19|0.39796733987673||0|0|0.01421|9.71|-0.11707|4|-0.11707318888613|4|28.19|-0.04068|0.01501|-0.020151380017946|-0.018117083073396|56.280859634924|69.731630841357|55.580998396059|0.556|0.417|0.11362|36|15|-8.8828654404646E-5|0.037356253630203|47.840000152588|2021-01-27|-0.2257|2020-03-12|0.28493|2023-03-01 2024-02-11 01:16:05|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|11.881709180012|14|0.36049697076773|0.0957|1|2|0.08278|13.08|-0.06245|7|-0.13058254777885|8|30.91|-0.0061|0.10174|0.027420442817164|0.11777229547067|44.051611058985|243.10272664619|70.664504386644|0.606|0.394|0.12832|33|14|0.00095635043562439|0.038106544046467|19.979999542236|2020-02-24|-0.74263|2020-09-08|0.92246|2022-10-03 2024-02-11 01:16:07|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|-26.639265301721|19|0.89127856942305||0|0|0.04666|24.72|0.19935|49|0.19935241899349|49|50.75|0.06346|0.09423|0.092351295098646|0.14400636430441|177.168903913|183.46590197973|80.916530051386|0.45|0.3|0.1096|20|6|0.00022285575992256|0.03633738625363|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09 2024-02-11 01:16:07|DAILY|02452|16325|/equities/icf-international|R2000VALUE|136.09219899793|12|2.5796007612678|0.0618|1|2|0.0578|146.05|-0.02214|40|-0.022143006575153|40|30.97|-0.03306|-0.00032|-0.017836780126472|0.0002531458151975|66.644964163369|95.277261337227|157.50026718924|0.576|0.424|0.09101|33|12|0.00067154888673766|0.028671848983543|146.07200622559|2024-02-09|-0.17514|2020-03-16|0.13587|2020-03-19 2024-02-11 01:16:08|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|147.47470742701|15|3.804223841047|0.0434|1|2|0.03561|159.07|-0.02928|11|0.23986370032225|40|30.88|-0.00256|0.03639|0.03272172289196|0.068895428821921|163.61746333496|212.87776166616|234.89368643955|0.606|0.394|0.0897|33|12|0.0011907454017425|0.030660532429816|161.66000366211|2023-12-27|-0.2119|2020-03-18|0.16342|2020-03-13 2024-02-11 01:16:09|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|16.500925350939|48|0.37229220665681|0.1025|1|2|0.07776|16.91|-0.10727|15|-0.030898904092675|5|42.87|0.03058|0.08166|0.075718109601756|0.12735295923808|180.2746572338|180.20590948289|66.811537748812|0.522|0.304|0.0873|23|7|3.7599225556631E-5|0.033846979670862|26.25|2020-01-24|-0.18238|2020-03-18|0.33615|2020-11-09 2024-02-11 01:16:10|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|33.601458187687|18|1.1361806803983|0.134|1|1|0.13401|36.81|-0.12909|23|-0.12908585201772|23|41.22|-0.03093|0.05997|-0.028363926771112|-0.022746530468495|47.18597441548|60.855496582196|41.588521618873|0.696|0.478|0.1276|23|10|-0.00028229015544041|0.040554476683938|121.41999816895|2021-03-09|-0.48828|2023-04-21|0.18422|2020-11-09 2024-02-11 01:16:12|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|-17.154395164766|27|0.48455349854162||0|0|0.05426|16.21|0.23197|40|0.23197186160343|40|33.57|-0.00692|0.04787|0.034092869587924|0.030508799638076|142.4569953414|132.25976728382|75.535879664605|0.433|0.4|0.07104|30|7|-1.8460793804453E-5|0.025303707647628|23.809999465942|2022-01-05|-0.19558|2020-02-05|0.18727|2023-11-03 2024-02-11 01:16:13|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-7.3723517548233|5|0.25342150365901||0|0|-0.02723|6.79|-0.09203|57|-0.092032974860531|57|30.26|-0.0249|0.00473|-0.02834902469403|-0.053375306512349|52.388355843792|52.067396470849|34.432049687014|0.529|0.324|0.12105|34|15|-0.00047421103581801|0.040401355275895|19.840000152588|2020-01-03|-0.17366|2020-03-16|0.22864|2020-03-17 2024-02-11 01:16:14|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|63.290360341271|68|1.028782870991|0.2392|1|2|0.22624|66.07|-0.04439|9|-0.052351185635828|7|24.77|-0.02296|-0.0058|-0.013250998066325|0.023688847274834|65.813907517195|123.24404652903|244.25139208249|0.615|0.308|0.06642|39|18|0.0010380445304937|0.022672787996128|66.230003356934|2024-02-09|-0.14829|2020-03-12|0.09211|2020-03-24 2024-02-11 01:16:14|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|55.394126994484|32|1.8438739435298||0|0|0.06336|62.6|-0.28762|12|-0.28761509161608|12|34.55|-0.02155|0.05032|-0.026548850630184|-0.0436984508881|66.118450312326|61.575921953019|150.08391236677|0.414|0.31|0.10532|29|5|0.0009426137463698|0.034525130687318|77.419998168945|2023-09-01|-0.36457|2023-12-01|0.15453|2023-03-23 2024-02-11 01:16:15|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|-31.395034705344|20|0.69601046882351|0.0383|-1|1|0.03832|29.36|0.12971|47|0.12971270135874|47|29.82|-0.0013|0.03155|-0.011169369759567|0.011982273543771|74.055176798413|112.37681132161|78.460721664913|0.618|0.382|0.08555|34|15|0.00012955469506292|0.029848334946757|41.689998626709|2022-02-15|-0.15658|2020-03-16|0.19132|2020-03-24 2024-02-11 01:16:17|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-4.4789737098512|19|0.21577290742955|0.0417|-1|1|0.04167|3.91|0.47826|49|0.47826084703038|49|50.75|0.13209|0.15772|0.15139736952704|0.1435503590315|500.76983041385|244.5112079702|17.676310748125|0.7|0.4|0.12155|20|11|-0.0010861277831559|0.041901016456922|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.22378|2023-06-26 2024-02-11 01:16:18|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|-55.66214307475|10|2.3192111124108|0.14|-1|1|0.14003|50.42|-0.03546|6|-0.035457297540888|6|24.38|-0.03192|0.00774|-0.029699838289693|0.0080255453025292|43.053178355852|95.543515709236|145.34448015263|0.5|0.357|0.09274|42|14|0.00073021297192643|0.033637579864472|62.990001678467|2024-01-23|-0.18676|2024-01-30|0.15829|2023-10-27 2024-02-11 01:16:19|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|-48.354322337935|27|1.443107573135|0.1225|-1|1|0.12249|44.49|0.12655|33|0.12655394729421|33|31.47|-0.0249|0.00584|-0.018473860276321|-0.0096139581531872|68.110482326499|87.858268313082|79.831333292492|0.5|0.344|0.0991|32|13|0.00017947725072604|0.033469535333979|75.720001220703|2022-11-01|-0.14533|2020-03-09|0.1822|2020-03-17 2024-02-11 01:16:20|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|-62.570206486365|25|1.3445620069445||0|0|0.0652|59.36|0.03437|59|0.034370428918873|59|31.53|-0.0133|0.00045|-0.00056608276320109|0.0061875970553518|94.439584265389|104.246587196|85.250614608401|0.656|0.344|0.07274|32|17|7.5759922555663E-5|0.025425614714424|83.879997253418|2022-12-28|-0.18084|2020-03-16|0.26315|2020-03-17 2024-02-11 01:16:20|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-63.648687066462|3|1.7751061504561|-0.0127|-1|1|-0.01275|60.37|0.39308|69|0.39308248036799|69|30.32|0.00204|0.02526|0.0029303365292095|0.023007198886986|90.602392384406|120.18867400216|148.11089651098|0.529|0.412|0.09335|34|17|0.00068529525653437|0.030883591481123|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13 2024-02-11 01:16:22|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-18.049849447884|20|0.32613543206311|0.054|-1|1|0.05399|17.17|0.06511|28|0.065107265908125|28|26.68|-0.02373|-0.00291|-0.022534797772762|0.0099256886888681|56.291777671159|107.58591099131|83.471075989438|0.553|0.368|0.09634|38|16|0.00020001936108422|0.030450203291384|26.569999694824|2021-11-05|-0.24851|2020-03-16|0.20705|2020-03-24 2024-02-11 01:16:23|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|6.8232838365983|32|0.19312209375862||0|0|0.10457|7.5|-0.10407|6|-0.074235842413021|12|37.11|0.01273|0.04573|0.0091997079346476|0.051990174935753|100.22634992816|140.06584873434|126.90355657596|0.63|0.333|0.12807|27|15|0.00076761858664085|0.041727270087125|7.5100002288818|2024-02-09|-0.25767|2020-03-27|0.18623|2020-03-19 2024-02-11 01:16:24|DAILY|02468|15357|/equities/argo-group-intern|R2000VALUE|29.80576325027|275|0.063078878429697|0.3412|1|1|0.34123|29.99|-0.13043|13|-0.039005840094918|27|33.38|0.02077|0.04318|0.040986522415616|0.033544860536498|137.47034192267|118.67801647916|44.78793336494|0.524|0.286|0.09495|21|11|-0.0004938358974359|0.027569374358974|70.440002441406|2020-01-17|-0.17722|2022-08-09|0.11233|2020-05-18 2024-02-11 01:16:25|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-8.1673012515758|18|0.20075417185105|0.0214|-1|1|0.02144|7.76|0.02987|29|0.029870133087111|29|31.75|-0.00703|0.05424|0.0049348099726253|0.048183762173511|75.913275732254|161.22560525813|32.455040896714|0.688|0.438|0.14619|32|16|-1.8296224588578E-5|0.049259041626331|24.120000839233|2020-01-16|-0.27604|2020-03-18|0.506|2020-03-19 2024-02-11 01:16:26|DAILY|02470|20780|/equities/istar-financial-inc|R2000VALUE|-48.268879645432|28|2.030474877703||0|0|0.00131|47.6875|-0.10185|25|-0.1018496764924|25|35.86|0.26248|0.30302|0.5505599198371|0.64670238387558|850.49514596578|704.13183544305|332.54881096632|0.5|0.409|0.09889|22|5|0.0048236642156863|0.039258100490196|135.01571655273|2021-11-05|-0.35381|2020-03-18|3.688|2021-03-04 2024-02-11 01:16:27|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-12.566025641421|17|0.28064272012088||0|0|0.07216|11.83|0.07926|31|0.079263881052752|31|31.78|-0.01168|0.0098|-0.016822255638445|-0.016299577475247|70.202722019544|78.581540900759|50.881720101962|0.594|0.438|0.07506|32|13|-0.0004847628267183|0.022901500484027|29.700000762939|2020-04-09|-0.15723|2020-03-16|0.1814|2020-03-17 2024-02-11 01:16:28|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-26.363759169153|21|1.1959276584302||0|0|0.15332|23.47|0.36743|47|0.36743365943578|47|56.28|0.09221|0.12948|0.10436653508262|0.16699155600355|230.31159625884|240.50996885919|48.312059342804|0.611|0.389|0.10855|18|7|-0.00029110358180058|0.036004346563408|63.840000152588|2022-01-13|-0.19492|2023-04-20|0.16075|2020-11-09 2024-02-11 01:16:29|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|44.230004743947|2|1.1333314722731|0.0082|1|1|0.00822|47.85|0.31628|45|0.31627552714382|45|35.59|-0.01952|0.02855|-0.0034522038527565|0.014183717783169|77.935760357831|101.06214242106|173.43239655485|0.621|0.379|0.11552|29|12|0.00099078412391094|0.036373775411423|52.240001678467|2023-12-26|-0.21821|2020-03-12|0.27119|2020-03-19 2024-02-11 01:16:30|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-14.793138692073|18|0.30728877056038||0|0|-0.03827|14.38|0.00875|65|0.070499916827983|63|29.88|-0.00596|0.02704|0.0028245851469277|-0.021137798735067|95.628460887494|77.15190963057|64.225102753192|0.618|0.324|0.12381|34|15|0.00010968054211036|0.036649738625363|24.129999160767|2020-02-07|-0.17872|2020-03-18|0.38349|2022-02-25 2024-02-11 01:16:31|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|-13.495881910315|27|0.25441336905179|0.0015|-1|1|0.00154|12.99|-0.07071|9|-0.070714269365583|9|27.97|-0.05118|0.00981|-0.063193033840647|-0.052859708890295|22.5749981305|41.902311542548|72.854738231643|0.583|0.389|0.10242|36|15|0.00033328170377541|0.034026573088093|21.659999847412|2020-01-30|-0.49188|2020-08-31|0.3396|2020-03-19 2024-02-11 01:16:33|DAILY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|52.611782043217|46|2.2544671204122|0.4971|1|2|0.40461|56.1|0.21763|49|0.21762657137103|49|19.86|-0.10465|-0.01786|-0.048885237972895|-0.016012532216815|42.001406281925|67.797159872608|241.91460621888|0.571|0.429|0.16991|21|6|0.0031186363636364|0.058961515151515|58.970001220703|2021-11-01|-0.3299|2020-03-09|0.22951|2020-03-31 2024-02-11 01:16:34|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|-27.972539420597|20|0.91584634637577|0.1214|-1|1|0.12143|25.54|0.21549|48|0.21549226764116|48|36.21|-0.00337|0.02322|0.011408138514113|0.010934644200833|112.37817882123|108.79941977733|61.202974348652|0.643|0.429|0.09841|28|13|-0.00015727976766699|0.030778141335915|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17 2024-02-11 01:16:34|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|-43.108503074134|19|1.2478344343386||0|0|0.05134|39.91|-0.05124|20|-0.051239414464435|20|33.83|-0.00043|0.02358|-0.011531397567686|0.0087989730108838|68.154632360126|94.573306855754|82.955725090606|0.6|0.4|0.09535|30|12|0.00015217812197483|0.029912826718296|56.349998474121|2023-02-08|-0.14573|2020-03-09|0.15748|2020-11-09 2024-02-11 01:16:35|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-9.5736610465121|72|0.37784839787698|0.3217|-1|1|0.32168|8.54|-0.08085|20|0.0071146367827597|46|37|-0.00795|0.03983|0.0089825737566704|0.067821837782942|91.613027606938|166.45663073859|88.132098366048|0.577|0.308|0.11391|26|12|0.00031178121974831|0.036304975798645|23.25|2022-04-21|-0.20016|2023-12-08|0.31167|2020-10-14 2024-02-11 01:16:36|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|-11.553093439898|19|0.34492807583848||0|0|0.05018|10.79|0.23362|48|0.23361858598433|48|42.29|0.02005|0.05368|0.028649318418156|0.022111970644006|129.43328023144|112.18687457547|72.611037760049|0.542|0.333|0.0993|24|7|4.8828654404647E-5|0.0321701839303|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14498|2020-11-09 2024-02-11 01:16:38|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-8.0395639166259|38|0.22061916068264||0|0|0.11606|7.54|0.02524|22|0.025240390126169|22|38.31|0.03586|0.06755|0.025643953009104|0.035869549953065|123.19213843763|121.45630995239|30.305467106859|0.538|0.346|0.10351|26|10|-0.00017988383349468|0.036777608906099|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08 2024-02-11 01:16:39|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|91.725568140697|16|1.9681430375735|0.0407|1|1|0.0407|98.45|-0.06316|7|0.25951859563791|114|44.26|0.01224|0.05523|0.048243353701651|0.039732709278781|159.29765790889|129.52273027152|61.515871706034|0.565|0.391|0.09154|23|8|-0.00012760890609874|0.033756369796709|187.97500610352|2020-06-08|-0.18401|2020-03-16|0.21359|2022-02-25 2024-02-11 01:16:40|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|-1.2857294456612|21|0.07423360970117||0|0|0.04348|1.1|-0.08324|47|-0.083242487286352|47|37.91|0.00765|0.06322|0.042902748453103|-0.04001775964595|122.28375721925|66.223375561993|4.7680972622147|0.591|0.409|0.19552|22|7|-0.0024763817330211|0.065768056206089|43.75|2021-01-27|-0.21607|2021-05-13|0.17376|2023-01-04 2024-02-11 01:16:40|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|-12.619026546583|6|0.32753715765916|0.01|-1|1|0.00998|11.91|-0.05276|9|-0.052755912311523|9|36.71|-0.00485|0.01695|-0.023040575764795|0.001105048576507|62.580260613466|99.171412745415|72.225591344593|0.643|0.393|0.07825|28|10|-9.9816069699903E-5|0.025608935140368|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09 2024-02-11 01:16:41|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|48.012432787267|67|1.5358006876383|0.1901|1|2|0.17731|50.33|-0.05859|9|-0.058594561153128|9|31.19|-0.02615|0.01191|-0.046677354981402|-0.007999540126828|13.434557500258|70.505695983137|140.03896425764|0.548|0.387|0.13661|31|15|0.00095761858664085|0.036367076476283|72.728996276855|2022-07-29|-0.38723|2020-03-18|0.3747|2020-03-24 2024-02-11 01:16:43|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|-134.61862178527|6|4.3445409002665|0.0249|-1|1|0.02494|122.35|-0.09394|9|-0.093941812551034|9|32.13|0.03114|0.06491|0.13672644233257|0.19367992143905|447.34571641017|501.03939854411|307.64394535036|0.5|0.344|0.1186|32|10|0.0018332526621491|0.041016824782188|140.7299041748|2023-12-29|-0.37741|2020-03-18|0.30149|2020-03-24 2024-02-11 01:16:44|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|-8.8463873365594|19|0.27296247413002||0|0|0.11283|8.02|-0.12423|4|-0.04481797331475|55|29.85|-0.01608|0.00685|-0.020246586429268|-0.016562725839877|63.506545708001|78.688137410525|39.644096091151|0.559|0.382|0.08955|34|12|-0.00050727008712488|0.028838751210068|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19 2024-02-11 01:16:45|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|10.020795219431|9|0.38854751747025|-0.0346|1|2|-0.09012|10.5|-0.1073|13|-0.1073042568549|13|44.57|0.15071|0.22144|0.12668562730372|0.21409926719844|349.54891095722|402.97155486199|100.09533106864|0.696|0.435|0.18459|23|10|0.0012249273959342|0.061414201355276|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29 2024-02-11 01:16:45|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|41.01284327774|13|1.7174536503937|0.0648|1|1|0.06477|43.89|0.03871|43|0.038709598719546|43|35.21|0.04248|0.08926|0.10030245098216|0.15402994182616|339.17165537327|404.27730115232|340.49649511751|0.586|0.414|0.12012|29|10|0.0019282768635044|0.044305343659245|47.110000610352|2024-01-30|-0.30093|2020-03-16|0.27933|2020-03-19 2024-02-11 01:16:46|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-6.4884120443065|4|0.22615224113284|-0.0338|-1|1|-0.03384|6.11|-0.07656|8|-0.076562537602148|8|46.82|0.01665|0.04662|0.019466699256299|0.0051736307309771|115.72173331816|92.828078996953|44.860500623004|0.682|0.5|0.09636|22|11|-0.00055479186834463|0.02745353339787|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17 2024-02-11 01:16:48|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-21.907296983221|44|0.53617067538854||0|0|0.04925|21.04|-0.06139|12|-0.06139265525401|12|30.94|-0.00481|0.03604|-0.026406818165599|-0.015085824498658|60.61846217109|75.881246742827|53.387467640168|0.469|0.375|0.08003|32|9|-0.00028614714424008|0.028520212971926|51.380001068115|2023-02-03|-0.22233|2023-09-07|0.14714|2020-09-24 2024-02-11 01:16:49|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-5.0070995571901|27|0.17110163086297||0|0|0.07186|4.65|0.03786|21|0.037857662224281|21|27.97|-0.04149|0.00491|-0.021285420146951|-0.028971149957323|52.059872102304|58.895671001063|34.06593571662|0.583|0.389|0.10628|36|13|-0.00059727008712488|0.035713136495644|15|2020-02-13|-0.18641|2020-03-16|0.26254|2020-11-09 2024-02-11 01:16:50|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.754063268987|67|0.38144958157934|0.0341|1|1|0.03411|15.16|0.16988|35|0.021489856776386|35|31.19|-0.00346|0.02716|0.019447621056016|0.02556276608332|119.52990534008|119.64806055228|67.198582474695|0.419|0.29|0.09983|31|11|-4.0745401742497E-5|0.031459486931268|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21 2024-02-11 01:16:51|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-1.2469525550499|43|0.10528420487718||0|0|0.63986|1.03|-0.11344|24|-0.11344296347942|24|44.95|-0.00411|0.07659|0.02094715444337|-0.015217273828725|98.650184099932|88.304035020864|1.1925436362575|0.545|0.318|0.22771|22|8|-0.0025187875848691|0.067755441319108|99.360000610352|2020-01-17|-0.45679|2023-12-20|0.22052|2022-08-05 2024-02-11 01:16:51|DAILY|02495|103911|/equities/veritiv-cor|R2000VALUE|169.55061813489|123|0.14812820389834|0.4738|1|1|0.47382|169.99|0.09792|63|0.0059593115514847|23|31.93|0.04567|0.11856|0.10775055988107|0.24736779466893|229.44561038071|529.36675439297|881.23378654861|0.63|0.37|0.17254|27|9|0.0032965955284553|0.050772886178862|170.02000427246|2023-11-29|-0.2069|2020-03-16|0.40992|2021-03-03 2024-02-11 01:16:53|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|34.715580663563|98|0.92543673700596|0.268|1|1|0.26798|37.38|0.15868|134|-0.038683122576111|18|30.19|-0.03879|-0.00841|-0.034614871031071|-0.046716344705211|57.183579782083|58.795537459956|84.512777424788|0.484|0.355|0.07175|31|10|5.6176185866409E-5|0.025505150048403|46.229999542236|2020-02-06|-0.14426|2020-03-16|0.13606|2020-03-17 2024-02-11 01:16:54|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|600.7165911223|60|42.10556785181||0|0|1.51911|740.29|-0.22746|12|0.96249730258171|33|29.52|-0.01249|0.07376|0.10201048326257|0.1865058000245|339.02782943872|697.8959451025|3132.8396289428|0.545|0.394|0.11649|33|8|0.0041304549854792|0.044469970958374|745.16998291016|2024-02-09|-0.24171|2020-03-16|0.35936|2024-01-19 2024-02-11 01:16:55|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-7.0082746079192|26|0.18033241422849||0|0|0.05849|6.6|-0.10218|10|-0.10217983438809|10|38.77|0.04991|0.07336|-0.0079968715221321|0.036918344795519|84.576583785917|120.2210901153|39.83102007355|0.385|0.231|0.10491|26|8|8.5314617618586E-5|0.039348722168441|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26 2024-02-11 01:16:56|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|33.218067184618|10|1.1737131600088|-0.0181|1|2|-0.02607|35.49|0.19536|47|0.19535990252647|47|40.96|0.03219|0.06654|0.063869250238919|0.1087987669717|169.41103031977|183.66198396659|89.036631046237|0.52|0.32|0.1009|25|10|0.00028845111326234|0.034536737657309|50.919998168945|2021-11-11|-0.22945|2020-03-18|0.14604|2020-11-09 2024-02-11 01:16:57|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|-6.7393760846166|16|0.44082339544736||0|0|0.12561|5.36|0.31323|34|0.31323312924141|34|33.93|0.04438|0.09686|0.062370737580779|0.078449148993219|112.3453657545|111.78758205547|19.364162118568|0.533|0.4|0.17131|30|10|-0.00034089060987415|0.060159138431752|73.230003356934|2021-06-09|-0.29545|2020-02-28|0.3273|2020-03-24 2024-02-11 01:16:58|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-37.030754957724|25|1.166176865735|0.1538|-1|1|0.15383|34.27|0.20002|43|0.2000162747506|43|36.04|-0.01211|0.01836|-0.015100386264551|0.0071572349918336|72.461381578749|99.955070757108|84.201473747807|0.536|0.393|0.08996|28|9|8.7231364956438E-5|0.028050609874153|48.680000305176|2022-11-10|-0.11237|2023-01-24|0.15613|2020-03-17 2024-02-11 01:16:59|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|-20.584383080336|26|0.64774679828246||0|0|-0.05787|19.01|-0.0729|43|-0.072902461521743|43|38.77|-0.02213|0.03691|-0.029247497880874|-0.037346000165287|53.416719520462|61.343740030494|55.895328335979|0.615|0.423|0.11502|26|8|-0.00016121974830591|0.034853514036786|53.610000610352|2021-02-18|-0.1789|2020-03-12|0.15748|2020-03-17 2024-02-11 01:17:00|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-17.460790640187|19|0.81949739637141||0|0|0.0645|15.81|0.04579|22|0.045792065476824|22|29.85|-0.0436|0.03788|-0.0026804199091102|0.025120245769962|59.547237044261|96.126144418904|160.34483742512|0.529|0.382|0.19333|34|13|0.001815527589545|0.061989254598257|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16 2024-02-11 01:17:01|DAILY|02504|32360|/equities/opko-health|R2000VALUE|-1.1732064240767|26|0.065154731221014||0|0|-0.15805|1.05|-0.36594|32|-0.36594402214992|32|33.6|-0.0011|0.08112|0.028941126349732|0.042472157737139|71.948022733546|75.689211305694|70.469795006427|0.667|0.467|0.17589|30|16|0.00086443368828655|0.060609090029042|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13 2024-02-11 01:17:02|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-103.87423160824|27|4.9036600799552|0.0338|-1|1|0.03377|93.85|-0.03247|17|-0.03247337539646|17|45.77|0.03351|0.06326|0.004684089702966|0.017850982482142|100.34070844583|111.83441807067|37.692275353879|0.455|0.364|0.10941|22|9|-0.000632894482091|0.034468218780252|333.42001342773|2021-12-28|-0.09077|2023-02-06|0.15266|2022-11-03 2024-02-11 01:17:04|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|18.640899544836|6|0.63330060205075|-0.0308|1|1|-0.03077|20.16|0.07668|48|0.076677912069306|48|41.12|0.04419|0.08096|0.086045691538219|0.11061746430322|252.00519243815|156.28807207177|40.530758277275|0.56|0.24|0.12432|25|11|-0.00036572120038722|0.037880464666021|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19778|2020-07-29 2024-02-11 01:17:05|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|34.78315670525|2|0.93644799379854|0.0353|1|2|0.01275|38.13|0.08657|50|0.086572467455442|50|29.49|-0.01334|0.0203|0.0053729077332234|0.040202501153707|99.380688337065|140.39348958859|122.84149466323|0.429|0.286|0.08752|35|9|0.00057535333978703|0.031332623426912|46.740001678467|2021-05-10|-0.17261|2022-02-16|0.15174|2020-04-06 2024-02-11 01:17:05|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-67.883275403882|44|2.3374342191181|0.0171|-1|1|0.01706|63.36|-0.05774|17|-0.05774016030092|17|38.08|-0.00541|0.0685|0.065287962957597|0.081880906482735|188.65829907538|217.80747321586|128.05174049419|0.5|0.462|0.12519|26|5|0.00090880929332043|0.044533184898354|74.064598083496|2023-11-27|-0.24123|2020-03-18|0.18053|2020-03-13 2024-02-11 01:17:06|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-7.1797901141796|14|0.74840665786277||0|0|0.03178|6.74|0.33798|19|0.33798086104982|19|31.88|-0.0665|0.09423|0.03900292582104|0.066374006454106|57.332869976434|125.76393167987|17.497403143877|0.5|0.344|0.2698|32|10|0.00096590513068732|0.085434869312681|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03 2024-02-11 01:17:07|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|62.412774501946|1|4.2040756746444||-1|0|0|75.47|-0.00093|24|0.17653034161495|23|29.51|-0.01813|0.01717|0.010488018666909|0.037483184688228|111.46595907259|156.86695226263|177.03495033959|0.543|0.4|0.09343|35|13|0.0008856050338819|0.033051819941917|81.449996948242|2024-01-02|-0.18667|2020-03-18|0.15199|2023-08-08 2024-02-11 01:17:09|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|-15.865388047873|19|0.49646931548857||0|0|0.06713|14.87|-0.06835|14|-0.068345651327798|14|33.83|0.00612|0.03418|0.0058972973399073|0.010433857956357|97.179757440728|102.22456359958|63.384486214243|0.533|0.333|0.10008|30|10|-6.3765730880929E-5|0.033150813165537|34.540000915527|2022-03-29|-0.24824|2023-05-05|0.21705|2020-03-17 2024-02-11 01:17:10|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|27.063975176375|62|1.0343998347793|0.0591|1|2|0.04728|27.91|0.11813|60|0.088781065336194|58|51.16|0.01783|0.0684|0.043253005546282|0.084105772720955|158.55190941246|172.56002938019|117.71404860867|0.684|0.368|0.115|19|10|0.0005220522749274|0.036953155856728|42.090000152588|2023-02-02|-0.15551|2020-11-10|0.23802|2020-11-04 2024-02-11 01:17:11|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-24.219314231934|3|1.9297713089193|-0.0115|-1|1|-0.01145|18.55|-0.27738|6|-0.27738373683879|6|34.37|0.05267|0.09411|0.055988563758344|0.064905113560219|134.5319906696|118.06068074363|74.051895417292|0.567|0.4|0.13911|30|14|0.00048022265246854|0.047920638915779|91.23999786377|2022-01-03|-0.21704|2023-11-06|0.30569|2023-05-05 2024-02-11 01:17:12|DAILY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|45.962442145355|175|0.1758525419212|0.2783|1|1|0.27825|46.49|-0.17336|11|-0.17336252702193|11|29.15|0.0134|0.06479|0.016743762254139|0.12530110502635|92.166245893411|173.85749148237|184.11881852858|0.769|0.462|0.25218|13|8|0.0025510126582279|0.054972730560579|46.740001678467|2022-02-02|-0.23693|2020-07-30|0.2988|2020-03-30 2024-02-11 01:17:12|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|33.895252729613|20|1.010749013835||0|0|0.11525|37.45|-0.02331|17|-0.02331420797907|17|37.56|0.01026|0.05488|0.059284275541465|0.092634855616328|173.59010539025|194.58838215321|172.66021134548|0.519|0.37|0.10826|27|9|0.0010121297192643|0.035366534365924|41.759998321533|2021-03-15|-0.35036|2020-03-12|0.17742|2020-03-13 2024-02-11 01:17:14|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-3.2911635302904|22|0.14461549267234|0.1433|-1|1|0.14327|2.93|-0.11358|11|-0.11358082952455|11|29.76|-0.01216|0.05546|-0.060019273619722|-0.032552398362503|18.328780245722|55.47164290789|122.59413967158|0.588|0.353|0.18409|34|14|0.0016304259438529|0.063388480154889|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13 2024-02-11 01:17:15|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|-49.253928205198|19|1.5329764753005|0.1532|-1|1|0.15321|45.1|0.10057|49|0.10057473495572|49|39.04|-0.00714|0.01322|-0.012176454814282|-0.0042222982506928|81.374215287474|95.043601632547|66.686382235276|0.577|0.346|0.0864|26|13|-0.00019696030977735|0.025650387221684|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17 2024-02-11 01:17:16|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|-25.919119706038|27|0.58273616739607||0|0|-0.002|25|-0.07901|5|-0.079013197666311|5|38.73|-0.02077|0.0141|-0.01363824564243|-0.016684666719655|76.959977225029|78.911174050017|80.256822812698|0.5|0.385|0.09239|26|9|4.5179090029042E-5|0.031958615682478|38.720001220703|2021-11-12|-0.21224|2022-10-27|0.14843|2020-03-17 2024-02-11 01:17:17|DAILY|02519|16171|/equities/gevo|R2000VALUE|-1.034848233199|19|0.066070167737907||0|0|-0.06941|0.9198|0.06667|54|0.066666690214179|54|42.29|0.04459|0.22883|0.29136403948906|0.38078905404079|370.03746847674|416.18423816889|38.324997789661|0.5|0.375|0.27142|24|7|0.0027452952565344|0.086630987415295|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20 2024-02-11 01:17:17|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|-57.317736957364|25|1.2720712703147||0|0|-0.00221|54.37|0.02111|35|0.021112695022443|35|42.04|0.0228|0.0448|0.033281879629506|0.033392387458024|150.95727076071|137.95990048425|77.044068537629|0.583|0.458|0.0857|24|8|-1.4569215876089E-5|0.029036553727009|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.11015|2020-04-09 2024-02-11 01:17:19|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|14.264884019458|2|0.48503859024448|0.0591|1|1|0.05913|16.12|-0.02148|24|0.21077482560077|43|35.59|0.00463|0.03121|0.032970788413183|0.042969581198114|168.60558626531|145.6112040933|106.33246043195|0.655|0.345|0.08613|29|14|0.00038881897386254|0.02935614714424|17.485000610352|2022-08-25|-0.18004|2022-02-10|0.22354|2022-08-04 2024-02-11 01:17:20|DAILY|02522|15412|/equities/american-national-insurance|R2000VALUE|188.28549288449|1|0.69955520531218||0|0|0|190.02|0.93029|196|0.93028777812759|196|54.82|0.06988|0.11377|0.12493704493524|0.25481586870164|153.87867653812|205.68462845472|161.73292001655|0.545|0.364|0.06439|11|2|0.0010338971807629|0.022263316749585|195.88999938965|2021-09-01|-0.09922|2020-03-18|0.1609|2021-05-11 2024-02-11 01:17:21|DAILY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|28.214448463265|53|0.091850435950929|0.4604|1|2|0.01496|28.5|-0.61379|4|-0.11363475260931|15|34.26|-0.00265|0.05707|0.010470589021421|0.068314876740682|67.562718456499|148.48093548205|116.99507096026|0.632|0.421|0.15592|19|7|0.0010995590327169|0.04841372688478|37.799999237061|2020-08-05|-0.27985|2021-02-25|0.60733|2022-08-03 2024-02-11 01:17:22|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|47.456017478441|12|1.9113276852054|0.1741|1|2|0.15852|53.35|-0.07471|13|-0.074713454542907|13|40.88|0.12252|0.1977|0.2092579684503|0.3564122396141|557.59141541981|716.00992788819|167.82005957119|0.52|0.32|0.17562|25|8|0.0020006776379477|0.065070793804453|56.380001068115|2023-09-21|-0.33875|2020-03-16|0.48285|2020-03-13 2024-02-11 01:17:23|DAILY|02525|8930|/equities/dillards|R2000VALUE|-411.5366219768|26|11.415128107076|-0.1007|-1|1|-0.10068|409.86|-0.07769|27|-0.077692625829086|27|33.6|0.03374|0.10396|0.12357863735706|0.21624817495914|246.54203884161|457.96734141409|585.09631334167|0.433|0.333|0.15546|30|11|0.0027904065827686|0.055952923523717|417.85998535156|2023-02-07|-0.24384|2020-04-01|0.38375|2020-04-06 2024-02-11 01:17:24|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|84.779207505568|15|1.2852636053216||0|0|0.02248|89.16|-0.05738|9|-0.05737890063154|9|35.14|0.00474|0.02352|0.058576632444964|0.065407608062663|173.16303706834|154.09827756824|152.07232140167|0.379|0.276|0.06261|29|7|0.00056380445304937|0.021764569215876|101.59999847412|2023-06-14|-0.12065|2020-04-03|0.10334|2020-04-06 2024-02-11 01:17:25|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|-11.371428982107|19|0.27453571263527|0.049|-1|1|0.04902|10.67|0.12651|52|0.12650604659197|52|33.83|0.00844|0.03672|0.017627701888554|0.028807353620395|123.15641396433|127.91148476447|59.608940244045|0.6|0.4|0.08607|30|13|0.00038478218780252|0.035018973862536|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26 2024-02-11 01:17:26|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|-10.145457287317|6|0.26678824418502|-0.0413|-1|1|-0.04127|9.84|0.13993|63|0.13992760588057|63|46.73|0.02271|0.08643|0.085007381468241|0.10788891460431|149.67219695627|161.83577370818|72.035141013944|0.364|0.318|0.10409|22|6|0.00013512100677638|0.036609041626331|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09 2024-02-11 01:17:27|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-37.427286927088|9|0.7308453931357|0.0682|-1|1|0.06817|35.13|-0.02407|34|-0.024074560690173|34|32.03|-0.02582|-0.00338|-0.033112291883884|-0.0430377249339|52.448668440548|57.36657168329|47.692097911456|0.563|0.375|0.08648|32|13|-0.00045038722168441|0.025722449177154|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17 2024-02-11 01:17:28|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|21.043806714586|3|1.1220643776087|0.0919|1|1|0.09191|24.71|0.06061|21|-0.080183288989967|16|29.46|-0.01491|0.02855|0.026014119161403|0.06403638119561|86.334834640785|133.29134778749|162.03278088179|0.571|0.4|0.14657|35|15|0.0014763407550823|0.055937812197483|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20 2024-02-11 01:17:30|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|19.693944994053|12|0.60991695540468|-0.0187|1|2|-0.02918|20.63|-0.03814|10|-0.038140582772482|10|32.97|0.0323|0.0914|0.036951573337935|0.13103366606947|130.352189216|292.17979284401|139.58051105201|0.581|0.323|0.16467|31|11|0.0016733494675702|0.058912584704743|27.459999084473|2023-09-27|-0.41126|2020-03-09|0.41695|2020-03-24 2024-02-11 01:17:31|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-14.266413572432|23|0.40092426627909||0|0|0.08874|13.35|0.17233|45|0.17232982611739|45|36.11|0.01058|0.04609|0.060771688322666|0.061428714346895|226.34344815328|172.06049372366|91.313272817849|0.571|0.393|0.08605|28|7|0.00022568247821878|0.028856379477251|17.629999160767|2022-01-18|-0.13968|2020-03-09|0.18355|2020-11-09 2024-02-11 01:17:32|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|-27.096653772735|26|0.67377058614108|0.0912|-1|1|0.09123|26|0.04202|14|0.042015268860386|14|38.77|0.05659|0.09816|0.090952244883527|0.15781434121002|235.96162739025|259.6373391321|131.24684856605|0.577|0.346|0.13084|26|11|0.00089017424975798|0.042307212003872|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13 2024-02-11 01:17:32|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-17.086099676523|6|0.60382992393761||0|0|0.03733|15.73|0.16725|61|0.16725441863604|61|32.13|-0.00695|0.02673|0.025831443150641|0.023007526494974|143.08288093315|124.95931678662|62.371133903667|0.5|0.344|0.09677|32|11|-0.00011008712487899|0.031755062923524|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.15353|2020-03-19 2024-02-11 01:17:33|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|-22.812913176602|16|0.47097118602377||0|0|0.02608|21.29|-0.01734|19|-0.0173405830664|19|33.93|-0.0018|0.05131|0.025896996749095|0.039596513720975|107.96698455704|119.93318236972|145.22511007587|0.5|0.4|0.13905|30|8|0.0012662439496612|0.049021539206196|30.655000686646|2022-08-25|-0.32347|2020-09-24|0.27262|2020-03-10 2024-02-11 01:17:35|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|-24.817114870566|4|0.69908312938682||0|0|-0.02636|23.36|-0.08704|6|-0.087043724417581|6|46.82|0.03057|0.05505|0.021611503890814|0.038173422342764|132.16168125484|139.31151225593|85.100182007609|0.727|0.455|0.08696|22|11|0.00015837366892546|0.03093775411423|29.729999542236|2022-01-18|-0.18317|2020-03-18|0.15315|2020-04-09 2024-02-11 01:17:36|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|141.9551928805|2|4.242371172719||0|0|0.00323|155.28|0.02904|13|0.02903901404028|13|41.28|0.03118|0.06605|0.10225049797109|0.13290167230634|302.01742096242|303.15208365884|195.61602941805|0.52|0.4|0.08561|25|6|0.00094927395934172|0.028192168441433|168.80999755859|2023-08-10|-0.20951|2020-03-12|0.1206|2020-03-26 2024-02-11 01:17:37|DAILY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|4.6298290629212|8|0.13913411399875||0|0|-0.02626|4.82|-0.07843|47|0.15345008470648|42|40.48|0.01363|0.03693|-0.003717272928194|-0.0068834779315003|89.918974393894|92.002924855698|38.163104734657|0.714|0.381|0.08138|21|12|-0.00075738623103851|0.028382415402567|12.810000419617|2020-01-29|-0.17328|2020-03-18|0.20281|2020-03-25 2024-02-11 01:17:37|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|44.214443020897|48|1.2701855325445|0.2488|1|2|0.2289|48.05|-0.19962|7|-0.19961838471181|7|31.81|0.00361|0.06075|0.008100908940408|0.012751827965402|94.804670326951|99.713616798244|148.25670923568|0.581|0.419|0.10069|31|11|0.00095450145208132|0.037932681510165|53.455001831055|2022-03-25|-0.19162|2020-04-03|0.31835|2023-06-29 2024-02-11 01:17:38|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|-24.321666963897|18|0.72650014853532|0.0336|-1|1|0.03357|22.74|0.13726|50|0.13726438275886|50|31.75|-0.01262|0.03138|0.0081117187125699|0.036442493572203|93.456466917172|137.52474329823|69.456318281359|0.625|0.438|0.1047|32|13|0.00015099709583737|0.034588547918683|32.569999694824|2020-01-03|-0.17464|2020-03-16|0.21233|2020-11-09 2024-02-11 01:17:40|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|25.585473442304|11|0.88400891614368|0.0918|1|2|0.0692|28.43|-0.1164|26|-0.11639637990041|26|35.28|0.01799|0.06974|0.097193079068913|0.22488637257949|228.20074772311|343.24345930433|83.642244487404|0.448|0.241|0.16566|29|10|0.00075726040658277|0.053896224588577|35.450000762939|2022-11-22|-0.28268|2020-03-09|0.31529|2020-11-09 2024-02-11 01:17:41|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|63.482085390995|60|1.673472350137|0.4341|1|2|0.40428|69.54|-0.032|6|-0.03199894006461|6|36.07|6.0E-5|0.03742|0.028688953845413|0.028688953845413|124.41570926567|124.41570926567|154.05405816526|0.407|0.407|0.07822|27|5|0.00073428848015489|0.028357279767667|69.660003662109|2024-02-09|-0.22066|2022-10-11|0.117|2021-07-09 2024-02-11 01:17:42|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|38.333804798493|8|1.1820647874247|0.0765|1|1|0.07653|42.06|-0.05452|18|0.079207948838574|50|38|-0.00397|0.02153|0.0063541841326575|0.028379637281057|96.564330025968|117.75487208741|106.72418557762|0.593|0.296|0.11324|27|15|0.0004347628267183|0.035736969990319|57.060001373291|2021-03-12|-0.17134|2020-03-18|0.17023|2020-04-06 2024-02-11 01:17:43|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|29.650569608281|10|0.97933273650637|-0.0543|1|2|-0.0762|30.31|0.01189|48|0.011888599698387|48|37.93|0.00017|0.01857|0.0069082045384323|0.018561343643121|104.56288956507|114.32961166982|81.698115128185|0.481|0.333|0.08947|27|9|5.5091965150048E-5|0.0282298160697|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13 2024-02-11 01:17:43|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-10.47700944441|1|0.44150309727405||1|0|0|8.81|0.08364|67|0.083640872768|67|36.89|0.03941|0.09236|0.057930012818995|0.08302151301112|181.78165647683|204.9415693552|86.712603857575|0.607|0.464|0.14814|28|10|0.00059192642787996|0.050800561471442|18.770000457764|2021-06-29|-0.16603|2020-03-12|0.26475|2021-11-05 2024-02-11 01:17:45|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|-16.688519246453|18|0.94040021370847||0|0|0.01863|14.75|0.83166|47|0.83165560808952|47|29.88|0.00897|0.0947|0.076251774117476|0.087282062150136|290.15581360811|248.69520056489|58.694789067196|0.676|0.471|0.14968|34|12|0.0010338528557599|0.058206679574056|27.85000038147|2022-03-25|-0.36599|2020-03-18|0.32926|2023-12-21 2024-02-11 01:17:46|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-22.57662306002|6|0.84054091828136||0|0|0.04854|20.58|0.22663|61|0.2266266203329|61|39.54|0.00617|0.04883|-0.016281595238723|0.038077756444751|66.790659830085|139.70080828873|79.275811438743|0.615|0.423|0.11447|26|8|0.00021918683446273|0.035553939980639|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09 2024-02-11 01:17:47|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|53.461702697186|68|1.1376638553382||0|0|0.11746|55.56|-0.07483|8|-0.074828564605002|8|35.78|-0.01889|0.01185|-0.042330607615437|-0.026349528880944|53.035002629507|79.483231557809|132.22275289867|0.519|0.296|0.09216|27|11|0.00049011616650532|0.028739670861568|65.319999694824|2022-12-27|-0.14504|2022-12-29|0.15089|2020-03-13 2024-02-11 01:17:48|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|-28.575228406261|43|0.57425568519337|0.0619|-1|1|0.06185|27.15|0.14825|94|0.18179498195201|82|45.05|0.01519|0.03399|0.050992082372167|0.072809867206139|152.12064585511|150.93134610999|84.029707411197|0.409|0.273|0.07178|22|5|0.0001005614714424|0.024771442400774|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24 2024-02-11 01:17:49|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-32.234858139446|21|1.0465345271713|-0.008|-1|1|-0.00797|31.63|0.49827|87|0.49827283500407|87|36.18|0.01239|0.10194|-0.025832998977972|-0.0072695100313351|57.22335285232|76.156192622702|94.080904716416|0.464|0.321|0.13143|28|6|0.0013121006776379|0.051078867376573|35.799999237061|2021-06-07|-0.4466|2022-12-01|0.69111|2020-03-19 2024-02-11 01:17:50|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|35.469963527312|12|1.0812702885647|-0.0331|1|2|-0.03892|36.3|-0.06245|15|0.034632071269886|42|37.85|0.00092|0.03296|0.0074195309409166|0.024783233341377|99.66813160529|115.42555310845|154.46808185983|0.556|0.37|0.10516|27|10|0.00081945788964182|0.033331297192643|39.040000915527|2024-02-01|-0.19237|2020-03-16|0.14286|2020-11-09 2024-02-11 01:17:51|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|-22.258214949221|19|1.0851178451733||0|0|0.20492|19.4|0.03054|38|0.030541539872925|38|42.29|0.0206|0.06313|0.0084357480072414|0.022768958923611|102.74862209444|111.1441309238|57.927735581465|0.417|0.292|0.10142|24|6|-0.00011500484027105|0.034547802516941|38.349998474121|2021-11-08|-0.19638|2023-03-13|0.14826|2020-03-17 2024-02-11 01:17:52|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|-36.326558887923|5|1.0215707296037||0|0|-0.02552|34.56|-0.08623|8|-0.086225602306857|8|32.16|-0.01846|0.01751|-0.0014514093611851|0.018298877862638|92.255178936024|122.11238375953|95.496000786761|0.563|0.406|0.08832|32|10|0.00024513068731849|0.029027628267183|50|2022-11-11|-0.15127|2020-03-09|0.14985|2020-11-09 2024-02-11 01:17:53|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|-38.030306943054|23|1.4513421439515|0.1389|-1|1|0.13889|34.72|0.07035|23|0.070347800761603|23|38.88|0.01046|0.04453|-0.0066898742495111|0.0093684176015392|88.855098038326|106.19643503339|85.475140654053|0.5|0.308|0.0959|26|10|0.00015386253630203|0.030956137463698|58.619998931885|2022-11-01|-0.09839|2020-06-11|0.14624|2020-11-09 2024-02-11 01:17:54|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|-31.937139404332|34|0.50055289246551||0|0|0.0467|31.03|-0.00297|26|-0.0029658518435359|26|31.25|-0.01783|0.00468|-0.015678077761489|-0.024559643057046|68.86800913412|72.007559815065|70.490686878612|0.625|0.375|0.07034|32|12|-7.8576960309777E-5|0.024786437560503|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13 2024-02-11 01:17:55|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|57.367438116875|1|1.7058541644921||0|0|0|63.25|-0.07497|43|0.078387665640865|61|38.26|0.03071|0.07024|0.074678555005169|0.10719346078683|223.17672697857|232.91365565901|138.25136612022|0.519|0.37|0.10174|27|9|0.00096729912875121|0.037177860600194|73.949897766113|2023-12-21|-0.33754|2020-03-18|0.36441|2020-03-19 2024-02-11 01:17:56|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|62.27060801876|68|2.0381313724901|0.6465|1|1|0.64651|68.61|-0.04909|48|0.12598669395553|78|31.16|-0.04311|0.0225|-0.020794789053226|0.0083889342532715|68.887022624269|97.49756988523|329.38070504872|0.387|0.29|0.11427|31|8|0.0017207454017425|0.036710987415295|69.410003662109|2024-02-09|-0.25261|2020-03-12|0.23941|2022-05-16 2024-02-11 01:17:57|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-4.3287523091905|23|0.23161313983694||0|0|0.36153|3.85|0.34906|57|0.042335207015178|40|42.13|0.05381|0.09006|0.036737403098293|0.014396717910535|140.70949241133|112.7003054089|12.292464693953|0.458|0.375|0.12115|24|6|-0.0014232623426912|0.038039593417231|35.950000762939|2020-02-21|-0.37581|2024-01-11|0.19371|2020-03-17 2024-02-11 01:17:58|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-34.477998598746|23|0.84913724173831|0.0898|-1|1|0.08979|32.44|-0.06713|9|-0.06713291156293|9|36.29|-0.5244|0.09776|0.12541899665842|0.20927103198227|56.948605210191|88.148558384259|1.387533030941E+26|0.607|0.429|0.15504|28|8|0.20271838150289|0.057266156069364|43.638900756836|2023-09-05|-0.27287|2020-03-18|12.3758|2020-06-08 2024-02-11 01:17:59|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|33.62219893539|12|1.0964207218279|-0.0185|1|2|-0.0298|35.16|-0.01184|17|-0.0118428613536|17|29.2|-0.0153|0.03015|-0.0099375760950654|0.012521788856826|72.603659562305|110.71167943957|83.199245726181|0.514|0.314|0.10648|35|11|0.00023460793804453|0.03654155856728|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08 2024-02-11 01:18:01|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|-21.826799118288|21|0.7255297791264|0.1152|-1|1|0.11525|20.19|0.27352|47|0.27352432769905|47|46.05|0.0757|0.09674|0.075953326862564|0.12556903751292|218.55957048109|236.11245896328|63.65069663024|0.636|0.409|0.10451|22|10|1.4782187802518E-5|0.034782565343659|35.895000457764|2021-03-12|-0.26424|2020-03-18|0.17043|2020-03-19 2024-02-11 01:18:02|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|30.823453297752|17|0.94877423294834|0.1304|1|2|0.0797|34.14|0.02621|40|0.43116879153561|87|32.81|-0.02052|0.02227|0.036485359254047|0.050423932584446|141.67478684717|150.10307594136|228.66710443277|0.484|0.355|0.11238|31|11|0.0013334269119071|0.039207173281704|34.229999542236|2024-02-09|-0.22986|2020-03-16|0.19221|2020-05-08 2024-02-11 01:18:03|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|-6.0247473133419|5|0.19491575204048|-0.0147|-1|1|-0.01473|5.51|0.26738|60|0.2673753308773|60|28.58|-0.04774|0.04272|0.041196140300543|0.078997647694439|105.14153600607|139.63106746898|77.279104354038|0.556|0.361|0.16912|36|12|0.00094538238141336|0.054299438528558|8.9499998092651|2021-06-17|-0.35977|2020-03-16|0.41304|2020-11-09 2024-02-11 01:18:04|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-53.395172552214|27|1.7402915346461||0|0|0.11626|49.79|0.09038|53|0.090381307318283|53|36.14|-0.03335|-0.00254|-0.017516583829842|-0.006769687241972|74.959094599409|90.741086121849|54.415301547024|0.5|0.357|0.09834|28|9|-0.00028320809248555|0.02950605973025|93.660003662109|2020-01-17|-0.15807|2020-03-20|0.18669|2020-03-17 2024-02-11 01:18:05|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|-59.274480451014|8|1.6403445091444|-0.0204|-1|1|-0.02039|55.54|0.03262|34|0.13998715770247|51|25.65|-0.03623|0.02242|0.02186619823201|0.053091630656715|120.64157683188|163.50986696823|230.07457464702|0.475|0.325|0.1232|40|12|0.001514211035818|0.041277473378509|63.559200286865|2024-01-31|-0.37934|2020-03-18|0.21818|2020-03-24 2024-02-11 01:18:06|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|12.768335415297|15|0.4076511389513|-0.0194|1|2|-0.05628|13.08|0.20125|37|0.27994229513358|85|27.54|-0.03069|0.00698|-0.010624957313773|-0.022196964118378|58.511922557481|61.551352165002|35.993395346132|0.595|0.351|0.10334|37|16|-0.00055180058083253|0.034485672797677|37.610000610352|2020-01-22|-0.22334|2023-05-10|0.19202|2020-03-17 2024-02-11 01:18:07|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|-106.73007439553|27|2.5375228374592|0.059|-1|1|0.05895|101.84|0.16264|41|0.16264000392293|41|35.96|-0.02104|0.00045|-0.0019144069674607|0.015201206889199|91.318404387865|114.41096228476|123.80256952733|0.607|0.429|0.07785|28|13|0.00040409486931268|0.024701529525653|115.88999938965|2023-12-27|-0.10081|2020-04-20|0.12868|2020-11-09 2024-02-11 01:18:08|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|47.67127222724|15|0.87037463920975||0|0|0.02259|49.79|0.03047|57|-0.035600855894366|9|30.88|-0.0314|-0.01237|-0.022038450698668|-0.017566762238509|64.327474583768|81.255761659561|75.166066608164|0.576|0.333|0.08009|33|15|-7.3775411423039E-5|0.026280019361084|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17 2024-02-11 01:18:09|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|-93.265810810679|25|2.3623762219412|0.0427|-1|1|0.04273|88.72|0.06359|35|0.063592722175282|35|38.81|-0.00111|0.04106|-0.0038823448329026|0.04665238975585|91.837929790399|130.59097147761|142.11116576488|0.385|0.231|0.09196|26|5|0.00075717328170377|0.030860822846079|118.06999969482|2022-08-15|-0.21033|2020-03-18|0.25496|2020-03-19 2024-02-11 01:18:10|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|180.94190352635|10|3.8975624368748||0|0|-0.04027|184|-0.06452|11|0.17877208308646|47|40.96|0.03733|0.06629|0.059226269060361|0.12109596605426|222.85703268732|258.54974580995|220.70288345714|0.64|0.36|0.08397|25|11|0.0010419748305905|0.028030764762827|198.16999816895|2023-12-27|-0.17142|2020-03-20|0.12086|2020-03-26 2024-02-11 01:18:11|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|87.416660328813|64|2.5677908786294|0.2867|1|1|0.28669|94.43|0.33306|106|0.33306360670962|106|31.29|-0.01599|0.02563|0.0059555009305703|0.03400648692703|90.767049903464|119.11940074057|90.234112688307|0.484|0.323|0.11271|31|9|0.00054211035818006|0.039023310745402|117.69999694824|2020-02-20|-0.24028|2020-03-12|0.37754|2020-03-24 2024-02-11 01:18:12|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|80.648840861753|18|1.5325405235789|0.0866|1|1|0.08659|84.45|0.04688|58|0.046883255610775|58|30.79|-0.02302|-0.0029|-0.027248540968965|-0.017687550573991|63.362337246797|81.301772065591|91.021769841936|0.485|0.333|0.06955|33|10|6.9903194578896E-5|0.02307279767667|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13 2024-02-11 01:18:13|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-25.28502605405|23|0.5083419417226|0.0747|-1|1|0.07471|23.78|0.0497|17|0.049695606263809|17|33.7|-0.0315|0.0115|-0.0054984692620722|0.0034871021817778|83.992062379284|98.201523472041|69.087745356421|0.6|0.4|0.09617|30|9|-2.4075508228461E-5|0.029744433688287|37.470001220703|2020-03-20|-0.15827|2020-04-29|0.25215|2020-03-17 2024-02-11 01:18:14|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-10.89217469457|5|0.40768236328128||0|0|0.00788|10.07|0.10862|50|0.10862253977665|50|51.45|0.05608|0.07899|0.080773909010662|0.10842529118514|185.55700343548|167.19707362141|61.29031958479|0.5|0.3|0.09445|20|9|-0.00016860600193611|0.030980329138432|17.739999771118|2022-01-18|-0.14202|2020-04-30|0.17436|2020-11-09 2024-02-11 01:18:15|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|-57.629188906453|25|1.7372291522894||0|0|0.17192|51.97|0.33786|42|0.3378562667838|42|29.68|-0.01312|0.01487|-0.0025911291675173|0.01383949480265|84.045419254671|109.39686272152|91.367792272837|0.647|0.382|0.07169|34|15|7.5353339787028E-5|0.022767212003872|67.800003051758|2024-01-02|-0.10387|2022-07-08|0.11378|2023-11-03 2024-02-11 01:18:17|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|3.3483701254537|53|0.13209735591525|0.1349|1|1|0.13487|3.45|0.02564|24|-0.053888544168315|23|31.65|-0.03449|0.05642|0.021699715497459|0.053198773044153|98.632747668831|133.73546342751|57.024792378803|0.645|0.419|0.14967|31|13|0.00051015488867377|0.050449351403679|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07 2024-02-11 01:18:17|DAILY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|31.705763024321|62|0.098078674001453|0.0191|1|1|0.0191|32.01|-0.05574|30|-0.055741822702596|30|33|-0.01391|0.02083|-0.013181174305144|-0.010590040746718|83.813735425172|88.186296401567|142.90178065473|0.526|0.421|0.07989|19|6|0.00089619186046512|0.026771409883721|32.279998779297|2021-12-27|-0.13099|2020-03-23|0.17098|2021-12-06 2024-02-11 01:18:18|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|-34.500863285543|5|1.1489456172326||0|0|0.0025|31.89|0.18488|63|0.18488133684208|63|39.58|0.0097|0.03804|-0.0031788951921368|0.03231664557976|87.659160547555|132.22464967506|78.604879540378|0.577|0.385|0.09615|26|9|7.7212003872217E-5|0.03104211035818|41.529998779297|2020-01-06|-0.11139|2020-07-30|0.19162|2020-11-09 2024-02-11 01:18:19|DAILY|02579|15961|/equities/meridian-intersta|R2000VALUE|23.292741648758|35|0.75915138394153||0|0|0.15827|24.15|-0.06119|22|-0.061194765397973|22|33.62|0.00506|0.03803|0.051088152864492|0.068928949597186|117.27234047077|117.55800642638|121.29583025421|0.308|0.231|0.11568|13|3|0.00095910828025478|0.034228450106157|25.719999313354|2021-11-08|-0.20233|2020-03-18|0.23008|2021-04-23 2024-02-11 01:18:20|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|15.319103897134|15|0.37090880148002|0.0342|1|1|0.03424|16.31|0.11153|47|0.11153257050967|47|37.74|0.01938|0.04733|0.037456735820978|0.086707263837321|154.14142776905|226.46312580991|162.12722450924|0.593|0.407|0.1093|27|13|0.0012032913843175|0.03886628267183|16.854999542236|2024-01-31|-0.44444|2020-03-18|0.6619|2020-03-19 2024-02-11 01:18:22|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|-1.8272562097126|15|0.12075205877799|0.1854|-1|1|0.18539|1.45|0.03938|69|0.039375908169778|69|33.97|0.16843|0.28907|0.29813574458135|0.63879327958154|733.05305395827|2007.8459890591|17.058824090397|0.567|0.3|0.21597|30|13|0.0018855856727977|0.083423397870281|38.590000152588|2021-01-11|-0.4876|2023-04-10|0.75556|2023-07-24 2024-02-11 01:18:22|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|49.887823545473|1|2.0557249507849||0|0|0|57.25|0.0321|32|0.03210396832577|32|33.32|-0.00599|0.04101|0.057821524599523|0.076828510517304|149.03274234306|167.88513539481|181.97711909107|0.548|0.419|0.1238|31|9|0.0012361277831559|0.045571103581801|62.259998321533|2023-02-15|-0.24505|2020-03-16|0.26355|2020-03-25 2024-02-11 01:18:23|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-13.129309159132|23|0.62256348593553|0.0945|-1|1|0.09452|12.07|0.00346|25|0.0034632416587226|25|33.7|-0.0187|0.02484|0.0042570157637374|-0.011629283190086|100.1612398737|83.075781422165|29.310343869296|0.467|0.4|0.1162|30|8|-0.00075215876089061|0.036153959341723|50.784999847412|2021-03-12|-0.15208|2021-11-04|0.17179|2023-12-01 2024-02-11 01:18:24|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.553038502885|42|0.26393495203978|0.1891|1|1|0.18906|12.83|0.07193|17|0.07192642031064|17|38.56|0.04448|0.09246|0.076493545682168|0.16642102552538|208.54979617974|279.33255221014|88.300069920803|0.68|0.36|0.1074|25|11|0.00045328358208955|0.035935512437811|14.989999771118|2020-01-23|-0.29268|2020-03-18|0.28862|2020-11-09 2024-02-11 01:18:25|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-9.928522239066|8|0.63722601799462|0.1282|-1|1|0.12815|8.3|0.65242|52|0.65241644005726|52|46.64|0.11021|0.14251|0.097657477977246|0.11943518040043|234.90623714055|210.91871903198|48.143853253639|0.636|0.409|0.12393|22|11|-1.8402710551792E-5|0.041985634075508|29.409999847412|2021-11-10|-0.33074|2023-03-13|0.22399|2023-07-27 2024-02-11 01:18:27|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|-32.264853353317|27|1.2169559106276||0|0|0.17166|29.29|0.15243|70|0.15243311341535|70|33.57|0.0031|0.03997|0.084069879246671|0.092948437241488|250.65355856888|197.13846099594|76.475199736258|0.5|0.333|0.08254|30|8|8.3765730880929E-5|0.031900067763795|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.12039|2020-03-30 2024-02-11 01:18:28|DAILY|02587|15784|/equities/cowen-group|R2000VALUE|38.833226956151|165|0.058728310614743|0.5349|1|2|0.26059|38.99|-0.31449|15|-0.084988056555839|10|42|0.0612|0.10405|0.06291456010298|0.18514771581168|108.47543743767|223.84497360692|245.68369224719|0.533|0.4|0.1331|15|7|0.0016487531486146|0.037577770780856|44.069999694824|2021-06-23|-0.22277|2020-03-18|0.28661|2022-07-05 2024-02-11 01:18:28|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|51.610325716196|67|1.1051537635277||0|0|0.23532|55.12|0.08|38|0.21462558550778|69|35.81|-0.00514|0.03042|0.021496400591241|0.052470450257663|127.27018715306|154.27629426707|168.66584582974|0.63|0.37|0.1037|27|11|0.00099632139399806|0.034379670861568|55.439998626709|2024-02-09|-0.28748|2020-03-18|0.25185|2020-03-24 2024-02-11 01:18:29|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|12.261829069929|10|0.33369373166691||0|0|-0.03505|12.94|0.08238|49|0.082383921702753|49|35.31|-0.01652|0.03137|0.040342156952987|0.027976390613631|178.93793662727|129.15705587097|63.369243545722|0.586|0.379|0.1018|29|10|5.9670861568248E-5|0.035092100677638|20.420000076294|2020-01-03|-0.23166|2020-03-18|0.19509|2020-03-19 2024-02-11 01:18:30|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|-6.565004888843|25|0.21586325705523||0|0|0.01932|6.09|-0.12026|15|-0.12025902053912|15|45.86|0.06328|0.10679|-0.034073797717589|-0.054028063469342|57.862198550319|58.49507710861|38.014981139632|0.591|0.409|0.12875|22|10|-0.00036544046466602|0.044856224588577|32|2021-11-05|-0.27025|2023-03-30|0.194|2020-09-29 2024-02-11 01:18:32|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-7.6504945013618|5|0.62349817665736||0|0|0.20245|5.87|-0.09107|15|-0.22956402012954|8|36.75|0.00563|0.06379|-0.0022074925042871|0.018205050929749|71.84694422802|91.8479454921|39.081223080289|0.5|0.393|0.15777|28|9|1.0900290416263E-5|0.052196224588577|24.780000686646|2021-03-10|-0.24092|2024-02-07|0.35145|2020-04-06 2024-02-11 01:18:33|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|20.653975264207|37|0.72530514679982|0.0816|1|1|0.08159|22.27|0.11248|49|0.11247891590023|49|24.32|-0.04403|0.01129|0.0066346125074912|0.0190332753614|98.683414322742|115.31374924843|172.10201839206|0.512|0.317|0.12558|41|13|0.0012116456921588|0.039263417231365|23.260000228882|2024-02-01|-0.16898|2020-03-16|0.27645|2020-03-10 2024-02-11 01:18:34|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.3233956694029|68|0.15597780627174|0.0814|1|1|0.08143|6.64|-0.08482|15|-0.084821385806615|15|27.6|-0.03412|0.00656|-0.027051142876799|-0.0068824285213339|45.813177310515|79.106700169388|54.248365936685|0.543|0.371|0.12106|35|13|0.00012970958373669|0.041184859632139|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09 2024-02-11 01:18:34|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|16.893602937172|13|1.1928275106135|0.2425|1|2|0.01836|19.97|-0.46125|1|-0.090299460633488|9|35.21|0.02866|0.0817|0.054600256731598|0.12754073500299|81.734962610831|167.40005875573|142.23646273229|0.621|0.379|0.17454|29|14|0.0012317812197483|0.056482023233301|43|2020-12-09|-0.16629|2020-03-16|0.48944|2020-04-28 2024-02-11 01:18:35|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|13.803933839533|14|0.52070325098249|0.0243|1|2|0.00952|14.84|0.46659|169|0.46659483279098|169|30.91|-0.03112|0.01605|-0.012356927521996|-0.0081975192738196|68.110760548058|73.923509207763|85.929355872812|0.455|0.394|0.13892|33|12|0.0004712100677638|0.041960667957406|17.89999961853|2020-02-12|-0.22673|2020-03-18|0.17922|2021-06-09 2024-02-11 01:18:37|DAILY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|14.813723373377|4|0.062092208874263|0.005|1|2|0.002|15|-0.0074|3|0.092647002931286|136|32.48|-0.01986|0.02582|-0.0057073202567461|0.055946202564782|83.170972516544|156.53915478847|211.26760847156|0.609|0.391|0.11355|23|7|0.0013732266666667|0.038211666666667|18.790000915527|2021-11-16|-0.08372|2022-09-29|0.25347|2022-11-30 2024-02-11 01:18:38|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|-42.369027327735|3|0.83798742655352||0|0|-0.04647|41.66|0.00201|25|0.0020136378549325|25|25.78|-0.04055|-0.01465|-0.033996042752319|-0.025966487092796|43.739655389091|65.659015415929|98.907884387138|0.55|0.35|0.07411|40|15|0.00018025169409487|0.024749370764763|46.119998931885|2023-02-17|-0.09976|2020-03-12|0.12226|2020-03-17 2024-02-11 01:18:39|DAILY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|-36.682466750421|14|1.4331580601706|0.0101|-1|1|0.01005|32.5|0.17292|44|0.17291897461645|44|33.64|0.00829|0.0632|0.042584545750424|0.063237892888595|130.51865128153|131.75802368167|156.0999062266|0.545|0.364|0.1369|22|10|0.0013198273572377|0.046287104913679|37.790000915527|2022-12-05|-0.32754|2020-03-09|0.1755|2020-03-19 2024-02-11 01:18:39|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|-14.65952706395|7|0.60550218836252|0.0023|-1|1|0.00226|13.24|-0.0119|5|-0.011895262444579|5|42.79|0.01291|0.04559|0.038270528163734|0.045523062367431|139.61627200876|125.99012183546|77.562976027075|0.625|0.375|0.12504|24|11|0.00027545014520813|0.036692265246854|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18 2024-02-11 01:18:40|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|30.927064493322|9|0.92858166993688||0|0|-0.04499|32.48|-0.09252|11|0.12267170348245|47|41|0.00309|0.02868|0.014223024884976|0.0420938321233|106.53646417372|130.05965563786|91.492956457004|0.56|0.36|0.08669|25|8|0.00014834462729913|0.027880997095837|51.110000610352|2021-03-17|-0.09728|2020-03-20|0.16132|2020-03-17 2024-02-11 01:18:42|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|38.80533570524|71|0.80990891069572|0.2227|1|2|0.17807|40.82|0.04808|53|-0.034994688550002|47|35.67|-0.00352|0.03002|0.00027721169117718|0.0026811306465713|96.253841108524|100.82753235494|75.760948191555|0.593|0.37|0.07896|27|10|-3.918683446273E-5|0.026578228460794|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.12471|2020-07-29 2024-02-11 01:18:43|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|-20.563178703386|27|0.52716130933697|0.0175|-1|1|0.0175|19.65|0.05263|32|0.052631578947368|32|31.47|-0.03021|0.00048|-0.009855334886361|-0.0022145528684674|78.48046785058|94.810430935657|137.02922079326|0.594|0.375|0.09035|32|15|0.00057854791868345|0.0293403678606|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17 2024-02-11 01:18:44|DAILY|02603|16442|/equities/kaman-corp|R2000VALUE|44.524110473138|16|0.24696297217031|0.9239|1|2|0.00444|45.25|0.07371|55|-0.11851245197819|9|29.09|-0.05219|0.02625|-0.039637559442449|-0.060497429019405|47.762929779317|47.033648457449|68.936624650755|0.457|0.314|0.10657|35|12|0.0004220522749274|0.032623688286544|67.449996948242|2020-01-17|-0.32807|2022-11-02|1.00847|2024-01-19 2024-02-11 01:18:45|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|13.40933401837|56|0.36889830442958||0|0|1.77909|14.09|0.00293|26|0.0029268032167014|26|26.43|-0.05464|0.00651|-0.046981917781939|-0.0212266725708|35.880100334476|68.410399723076|48.203901379568|0.514|0.405|0.1566|37|11|0.0011162633107454|0.052679883833495|31.379999160767|2021-06-09|-0.26497|2020-03-18|1.92593|2023-12-04 2024-02-11 01:18:46|DAILY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.00014337217237312|85|0.0010188092378129|-0.8508|1|2|-0.87|0.0013|-0.40255|35|-0.4025531586245|35|41.26|0.10525|0.17143|0.073088664808167|0.035748194804478|138.57243570547|81.312332563439|0.028888888967556|0.609|0.391|-0.50679|23|13|0.013705837366893|0.19891222652469|10.890000343323|2021-02-18|-0.88889|2024-01-16|5.66667|2023-12-26 2024-02-11 01:18:47|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|-85.230287455644|16|1.8300965306248|0.0663|-1|1|0.06635|78.38|-0.05783|55|-0.057831057476309|55|42.42|0.01262|0.03524|-0.0026713021303102|0.0081332100303464|91.308723596843|102.7871817966|168.66794748114|0.625|0.375|0.09452|24|14|0.00073236205227492|0.028070755082285|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17 2024-02-11 01:18:48|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|-14.145525162619|27|0.34115758693257|0.0883|-1|1|0.08828|13.22|0.1033|12|-0.052328764603614|7|27.97|-0.0083|0.03122|-0.0071836169982847|0.0066188627042082|74.155332288581|95.950524972906|54.923142644956|0.556|0.389|0.09551|36|15|-0.00014871248789932|0.032115343659245|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27 2024-02-11 01:18:49|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-10.188948407906|27|0.23268459294381|0.1043|-1|1|0.10428|9.62|0.18941|41|0.18940871882233|41|26.5|-0.00853|0.01268|-0.0073296802304279|0.0040578313732949|73.115953791741|103.26565299297|74.171161815734|0.711|0.421|0.08316|38|17|2.7928363988383E-5|0.029125450145208|18.510000228882|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18 2024-02-11 01:18:50|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.2586547257446|12|0.24402444654886||0|0|0.02281|8.07|-0.02969|22|-0.029686986486706|22|32.97|-0.02351|0.01414|-0.049124386469385|-0.040207057103708|38.496794040972|62.95237194946|69.210975989981|0.548|0.323|0.10583|31|9|1.731848983543E-5|0.035329361084221|16.280000686646|2021-05-03|-0.23095|2022-08-02|0.125|2023-08-01 2024-02-11 01:18:51|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|-28.706024457391|27|1.0888075737285||0|0|0.13847|26.38|0.1008|54|0.10080487333787|54|41.96|0.01507|0.04148|-0.013668103867108|0.016618522883971|78.147015946499|105.26301360146|49.336073608602|0.458|0.333|0.09805|24|7|-0.000367105517909|0.029393697967086|60.959999084473|2022-01-10|-0.13516|2020-03-20|0.15108|2020-03-17 2024-02-11 01:18:53|DAILY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|-13.191678453311|23|0.51200349593897||0|0|0.11815|12.39|0.18475|45|0.18474848130936|45|45.95|0.0385|0.07563|0.010212400413869|0.0079994347085866|105.24676282978|102.42421865934|71.618502252766|0.455|0.273|0.08521|22|4|4.3484995159729E-5|0.030299932236205|20.690000534058|2022-01-07|-0.23751|2020-03-18|0.21264|2020-03-19 2024-02-11 01:18:53|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|24.598172344518|17|0.94650571308513|-0.0059|1|1|-0.0059|25.28|-0.06674|14|-0.066743295969835|14|35.07|0.05867|0.1383|0.00028972530138449|0.080144620291063|45.512605313879|133.55747248737|253.0530657241|0.586|0.379|0.21836|29|11|0.0029596321393998|0.080635934172314|33.290000915527|2022-04-18|-0.24603|2020-03-11|0.39535|2020-12-28 2024-02-11 01:18:54|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|-39.927223309849|38|0.88920266982509||0|0|-0.05728|38.76|-0.05889|30|-0.058886289813808|30|41.5|0.03518|0.07275|0.020798458673203|0.032609309527423|123.7033687968|133.54946556382|101.30684794024|0.542|0.417|0.08927|24|7|0.00036269119070668|0.032143030009681|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.134|2020-11-09 2024-02-11 01:18:55|DAILY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-46.805870390695|46|1.2769037695204||0|0|0.02088|45.01|0.10478|24|0.10478251733712|24|32.79|-0.01041|0.01966|-0.050814561546517|-0.017292391996501|60.496049504115|88.164722789911|110.15662665|0.643|0.429|0.10568|14|6|0.00071257936507937|0.034520158730159|50.290000915527|2021-10-21|-0.17673|2020-03-18|0.16832|2020-03-19 2024-02-11 01:18:56|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|17.563083094377|68|0.37215954175678|0.2076|1|2|0.17864|17.88|-0.06501|12|-0.06500535834805|12|38.62|-0.02601|-0.00804|-0.054667921311272|-0.061452870070567|63.460764334469|68.304019544674|100.73238963812|0.381|0.286|0.07829|21|8|0.00013618451025057|0.025426218678816|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14 2024-02-11 01:18:58|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|32.50057822384|59|2.0464743577189||0|0|0.76021|39.64|-0.10286|26|-0.10285916079321|26|31.45|-0.03469|0.10449|0.061635994530849|0.13635829706783|133.16810880953|203.64386200649|396.39999389648|0.645|0.355|0.26036|31|18|0.0038845498547919|0.082380309777348|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03 2024-02-11 01:18:58|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|-95.804245418727|42|4.103773625618||0|0|0.1553|83.22|-0.05876|10|-0.058756106176216|10|31|-0.0186|0.06817|0.087243781007522|0.31467098637559|95.405578724437|1100.5289553408|567.28016897003|0.625|0.344|0.21599|32|15|0.003017628267183|0.065879419167473|114.29989624023|2023-12-01|-0.30986|2020-03-23|0.5|2020-03-17 2024-02-11 01:18:59|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|3.3226191974779|2|0.24221422740518|0.0221|1|1|0.02211|4.16|-0.09119|14|-0.091188000819117|14|41.28|-0.00165|0.04153|-0.0061306279446001|0.017149848922601|79.514343865228|99.405455029623|25.710752589302|0.48|0.32|0.13622|25|11|-0.00076918683446273|0.04351527589545|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.21155|2021-02-11 2024-02-11 01:19:00|DAILY|02619|39106|/equities/quality-systems-inc|R2000VALUE|23.809328166069|85|0.043123413916956|0.4199|1|1|0.41993|23.94|0.01849|33|0.060504196113475|48|52.12|0.01555|0.04551|0.0065018299308554|0.15347276793579|87.972819926241|170.23650246759|151.42314926414|0.529|0.235|0.12853|17|9|0.00099855670103093|0.035696886597938|23.979999542236|2023-11-03|-0.30146|2020-03-16|0.38811|2020-03-19 2024-02-11 01:19:01|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|10.910499735862|98|0.48991066496161|0.5052|1|1|0.50521|11.56|-0.1|15|-0.099996299673973|15|30.19|-0.03423|0.02207|-0.044701306662105|-0.03755811891992|46.545348995464|58.29638269307|69.722560149643|0.419|0.323|0.14004|31|9|0.00030689254598257|0.043047424975799|18.420000076294|2020-02-12|-0.20385|2021-04-07|0.38365|2021-06-09 2024-02-11 01:19:03|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|10.19390923368|36|0.35384959473047||0|0|0.06046|11.05|0.07368|36|0.073684190448962|36|32.19|-0.0107|0.0259|-0.0024630869035796|0.034646873914081|89.103290526385|132.68923787127|131.54762729225|0.516|0.29|0.12349|31|9|0.00071014520813166|0.039532023233301|12.130000114441|2023-03-09|-0.15979|2020-04-02|0.15217|2020-03-30 2024-02-11 01:19:03|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|-15.679268170908|5|0.81834485102187||0|0|-0.03127|13.52|-0.14599|17|-0.14599409562998|17|23.39|-0.04658|-0.00336|-0.035998423706315|-0.055009462694095|33.439528714669|40.748245179837|31.289055182188|0.568|0.341|0.1203|44|17|-0.00064288480154889|0.037519109390126|43.729999542236|2020-01-07|-0.31282|2023-11-06|0.31517|2024-01-10 2024-02-11 01:19:04|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|-63.533415772496|20|1.2998428147156|0.0369|-1|1|0.03695|59.69|-0.04204|20|-0.042040147361703|20|29.82|-0.02396|0.00641|0.015666824322574|0.030750373846868|118.61234942879|138.50932979772|147.82069600746|0.471|0.382|0.0809|34|10|0.0005765440464666|0.027220077444337|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13 2024-02-11 01:19:05|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-9.1514309130925|5|0.25659427293594|0.015|-1|1|0.01501|8.53|0.16665|40|0.16664771329178|40|34.3|0.05506|0.10065|0.033308245937289|0.077174289245772|152.59808895965|207.87502984859|5.9047077200531|0.6|0.367|0.11252|30|11|-0.0013400774443369|0.0452190803485|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26 2024-02-11 01:19:06|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|64.297443481668|69|1.1033515624257|0.1621|1|2|0.11135|67.87|-0.10036|3|-0.017289219855415|12|31.13|-0.00676|0.01246|-0.012768139244384|0.0045269587149354|75.845574130381|100.8227626968|157.91066419134|0.548|0.323|0.0806|31|13|0.00065983543078412|0.026071335914811|67.964996337891|2024-02-09|-0.1478|2021-08-04|0.11972|2020-03-26 2024-02-11 01:19:08|DAILY|02626|17264|/equities/state-auto-financial|R2000VALUE|51.520436534176|161|0.17652090096165|1.811|1|2|0.03564|52.01|0.18324|53|0.18323863193793|53|42.56|-0.18964|0.04048|0.025870454237898|-0.037924484917547|103.90207244835|85.357337338246|172.21853313778|0.444|0.333|0.25418|9|3|0.0031193001841621|0.032270681399632|52.139999389648|2022-02-28|-0.18783|2020-03-20|1.90962|2021-07-12 2024-02-11 01:19:09|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-8.2542810465383|64|0.28726037427741||0|0|0.35439|7.36|-0.01487|22|-0.014870660113105|22|28.53|-0.04914|0.02245|0.005233135350151|0.041365992741364|68.793844166344|121.07987394234|95.460442245125|0.588|0.382|0.16265|34|15|0.00081262342691191|0.055263939980639|22.110000610352|2022-06-08|-0.31692|2020-05-14|0.14894|2020-03-10 2024-02-11 01:19:09|DAILY|02628|17141|/equities/scansource|R2000VALUE|34.467493621022|1|1.5207187044918||-1|0|0|39.86|-0.08877|3|-0.076437911855471|11|26.49|-0.04157|0.00023|-0.036162155576762|-0.012824880204818|37.458843835166|74.468059213959|108.37412162392|0.59|0.41|0.10843|39|16|0.00053454985479187|0.037429932236205|41.009498596191|2022-05-17|-0.22694|2020-03-12|0.15291|2021-08-25 2024-02-11 01:19:10|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-9.6251460057169|35|0.25804379408568|0.1576|-1|1|0.15765|9.03|-0.09865|4|-0.082255029089712|9|31.22|0.01033|0.03813|0.022523163407988|0.036136407333362|126.51735219777|129.23455248165|58.484455818535|0.531|0.313|0.08591|32|13|0.00022491771539206|0.0355903678606|16.89999961853|2020-02-20|-0.23039|2020-03-23|0.61224|2020-03-26 2024-02-11 01:19:11|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|-19.041869259572|23|0.65595479697769|-0.0066|-1|1|-0.00659|18.33|0.04949|37|0.049486289360452|37|50.55|0.04473|0.08579|0.11643963408961|0.1179568828717|251.82349997517|187.7693871877|53.769433387094|0.45|0.3|0.14609|20|7|-7.3572120038749E-7|0.04620422071636|55.099998474121|2021-11-22|-0.1403|2020-04-01|0.17688|2020-04-06 2024-02-11 01:19:13|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|-31.456036143577|25|1.2093674754406|0.0422|-1|1|0.04218|29.75|0.04953|19|0.049531509074747|19|33.63|0.01981|0.06611|0.071401289156525|0.080324922906804|259.30673902262|247.01383460811|62.618398339358|0.533|0.433|0.16881|30|11|0.00075946757018393|0.053984433688286|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19 2024-02-11 01:19:14|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|-21.773448024547|3|0.74253426622045|-0.0285|-1|1|-0.02853|20.19|-0.04556|13|-0.056265908800439|20|34.37|-0.00449|0.01672|-7.6870827719514E-5|0.011486049042119|84.046162212239|96.984590477824|75.845228766113|0.5|0.4|0.10061|30|15|5.7144240077444E-5|0.030947870280736|31.92919921875|2022-01-19|-0.15523|2020-03-09|0.17008|2020-11-09 2024-02-11 01:19:15|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|-96.131474446863|6|1.7333620880871|-0.0013|-1|1|-0.0013|92.5|0.36294|63|0.36293890405963|63|34.43|-0.04405|-0.01582|-0.033963469912965|-0.014163077431307|47.354458434508|77.54220658585|107.02302403493|0.633|0.4|0.09325|30|16|0.00027446050096339|0.026971233140655|99.980003356934|2024-01-23|-0.10186|2020-03-16|0.11226|2023-12-04 2024-02-11 01:19:16|DAILY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|-31.195557084626|27|0.91058517088496||0|0|0.03746|30.58|-0.02469|19|-0.024685909518474|19|41.5|0.07067|0.11359|0.050213152328606|0.086001773221643|130.07248590993|146.32227094337|118.34365225669|0.571|0.429|0.12121|14|6|0.0011808401976936|0.041844612850082|34.869998931885|2022-04-21|-0.35113|2020-03-18|0.42519|2020-03-19 2024-02-11 01:19:17|DAILY|02635|16760|/equities/netgear|R2000VALUE|-14.541872328868|2|0.546907367425||0|0|0.02576|12.86|0.11042|71|0.11041821505938|71|39.69|0.01124|0.0459|-0.0011681862024438|0.0040614384418779|92.585471391448|99.182962065783|51.563750526452|0.462|0.385|0.10671|26|8|-0.00026208131655373|0.034379796708616|46.229999542236|2021-01-27|-0.16756|2020-04-23|0.22573|2022-07-28 2024-02-11 01:19:19|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|-53.831377109718|5|1.4374132397269||0|0|-0.02143|51.01|-0.03614|12|0.19968051257274|50|32.16|-0.01531|0.00862|-0.011389069088579|0.00043620063429723|74.534234490178|95.861330798289|98.45589069571|0.563|0.344|0.08773|32|14|0.00026546950629235|0.027740590513069|59.935001373291|2022-10-27|-0.12535|2020-03-18|0.15163|2020-11-09 2024-02-11 01:19:20|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|-3.0082087881746|23|0.14031634839309|0.1148|-1|1|0.11475|2.7|0.37387|45|0.37387383468893|45|36.11|0.08066|0.15742|0.061859018902125|0.10986780299632|134.7965008134|194.98857626303|32.727273305257|0.5|0.393|0.18461|28|7|0.00037197483059051|0.065694230396902|8.9300003051758|2020-01-16|-0.32454|2020-03-16|0.5914|2023-03-02 2024-02-11 01:19:20|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-30.169555707762|25|0.80893000828924|0.1169|-1|1|0.1169|28.48|0.2281|56|0.22810356888459|56|36.04|-0.01363|0.01834|0.036813230864043|0.04053089885002|154.35457371775|140.35980498912|82.169647050252|0.536|0.357|0.08336|28|11|8.9496611810261E-5|0.02743807357212|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17 2024-02-11 01:19:21|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|-61.59473785045|7|1.7479218968219|0.0014|-1|1|0.00139|57.59|-0.01464|6|-0.014636507021517|6|39.5|0.00225|0.04013|0.022404287623322|0.042555231264037|123.22386661627|142.37689963371|133.31018318406|0.654|0.462|0.0972|26|10|0.00062530493707648|0.031188218780252|62.939998626709|2024-01-30|-0.19046|2020-03-16|0.13331|2020-11-09 2024-02-11 01:19:22|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|1.5408225072155|26|0.28805915472475|-0.1667|1|1|-0.16667|2.5|-0.71731|22|-0.71731447579925|22|34.72|-0.0262|0.11535|-0.0021483813500981|0.020745784358419|33.068280720285|44.955767730157|7.4760768620463|0.552|0.379|0.25931|29|11|0.00050329457364341|0.071414389534884|64.080001831055|2021-01-27|-0.67546|2023-12-18|1|2024-01-04 2024-02-11 01:19:24|DAILY|02641|17610|/equities/zogenix|R2000VALUE|26.027488543963|55|0.22583712658113|1.003|1|1|1.003|26.68|-0.06613|40|-0.06613468326255|40|37.92|-0.00493|0.05973|-0.06635387039165|-0.08335095281226|60.041548462372|63.184776445533|50.974398600296|0.538|0.385|0.12814|13|4|-0.00024892138939671|0.045885356489945|57.220001220703|2020-01-17|-0.38959|2020-02-07|0.65729|2022-01-19 2024-02-11 01:19:25|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|-20.232921051438|3|0.54137671215987||0|0|-0.01947|18.85|0.17174|65|0.17173638048197|65|51.55|0.07832|0.11037|0.051559072776144|0.039898146246614|152.91149107103|132.21804486864|20.898005564552|0.5|0.45|0.0816|20|3|-0.0010398838334947|0.031207086156825|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26 2024-02-11 01:19:25|DAILY|02643|15515|/equities/natus-medical-inc|R2000VALUE|32.014550670638|18|0.31348308435615|0.0163|1|2|0.00949|32.96|0.15543|40|0.1554326891554|40|36.71|-0.04258|0.01206|-0.027947427085227|0.017617734528815|60.71245587138|105.58925050014|100.91855247539|0.647|0.412|0.11345|17|8|0.00044507020280811|0.036847301092044|34.669998168945|2020-02-06|-0.17255|2020-03-12|0.28637|2022-04-18 2024-02-11 01:19:26|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|-13.662288315189|19|0.51236786436536|0.0325|-1|1|0.03246|12.52|0.22191|48|0.22190740263787|48|42.29|0.02934|0.0715|0.041289009577361|0.084711339120481|130.73906385009|168.70187542244|66.631185991149|0.542|0.375|0.11118|24|10|5.5972894482091E-5|0.03354422071636|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13 2024-02-11 01:19:27|DAILY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|-35.922345555165|12|1.3170617578367||0|0|0.05521|32|-0.06791|26|-0.067909113396921|26|28.14|-0.01446|0.01571|-0.05359046552375|-0.06664180847691|67.126832144394|70.263655813278|45.812456262051|0.318|0.227|0.0994|22|4|-0.00086569841269841|0.034144142857143|72.540000915527|2020-02-06|-0.15173|2020-03-12|0.1367|2020-03-19 2024-02-11 01:19:29|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|-19.836314219391|23|0.61809416358352|0.0905|-1|1|0.09046|18.4|-0.04489|55|-0.044893336181869|55|42.13|-0.00808|0.01732|-0.018766798898541|-0.0016268920984485|70.438503407942|93.614397709657|64.994701397525|0.625|0.417|0.09961|24|12|-9.9641819941917E-5|0.033394482090997|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09 2024-02-11 01:19:30|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-12.710861456824|8|0.25700834167973||0|0|0.0172|12|-0.05415|16|-0.054154270550904|16|42.75|0.05202|0.09143|0.1308616086707|0.14303241739797|228.20136734569|195.07794024634|65.717414291264|0.417|0.333|0.07411|24|5|0.00032125847047435|0.028453620522749|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08 2024-02-11 01:19:30|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|-23.363182247025|19|0.49300898620727|0.0072|-1|1|0.00717|22.14|-0.05026|21|-0.050255550603959|21|46.14|0.0004|0.0526|0.078601064129264|0.10109244422018|212.61808424192|199.73533468307|158.36909953222|0.591|0.409|0.10096|22|9|0.00084342691190707|0.034284472410455|37.75|2022-11-08|-0.24384|2020-03-24|0.26263|2020-10-09 2024-02-11 01:19:31|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|27.710179914861|9|0.87417295286801||0|0|0.0889|30.13|0.08571|41|0.085714301284479|41|27.7|-0.02265|0.00647|0.0023449571451095|0.001240157921511|96.397004333792|98.8091614688|87.409335926192|0.514|0.324|0.08524|37|12|0.00020556631171346|0.028422855759923|37.360000610352|2020-01-22|-0.22409|2020-03-18|0.22102|2020-03-19 2024-02-11 01:19:32|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|11.208026887142|13|0.28094780157827|0.0454|1|2|-0.01219|12.16|-0.12011|6|0.12419002052974|35|30.94|-0.01824|0.01183|0.020526044067258|0.035727098990703|124.30799866348|131.22386060333|115.04257519862|0.485|0.273|0.09226|33|12|0.00045649564375605|0.03225522749274|12.439999580383|2024-01-25|-0.14803|2022-11-03|0.13131|2020-03-26 2024-02-11 01:19:34|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|-14.317078452701|6|0.58569283664063|0.052|-1|1|0.052|12.58|1.29743|61|1.2974286121767|61|39.54|0.08174|0.11809|0.1210336531326|0.19632533082195|375.07250576547|311.84475611272|37.440477663698|0.654|0.346|0.12236|26|13|-0.00024245885769603|0.043077182962246|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16 2024-02-11 01:19:35|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|-26.254411918867|20|0.76161775846889|0.1195|-1|1|0.11955|24.23|0.06089|22|0.060891638125569|22|42.25|0.01015|0.03392|0.0016757526282764|0.047739877785167|94.387517271975|131.67923510765|68.952760281988|0.458|0.292|0.09768|24|11|-7.2410454985479E-5|0.031752352371733|42.889999389648|2021-10-26|-0.13642|2020-03-16|0.13079|2020-04-09 2024-02-11 01:19:35|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-7.2521314679583|6|0.20237716234394||0|0|0.04701|6.69|0.19948|41|0.19948249316238|41|34.27|0.01668|0.05135|0.1040523434041|0.095882614097198|269.4976299487|187.22563158304|51.421982625095|0.433|0.3|0.10619|30|9|0.00023374636979671|0.042111984511133|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26 2024-02-11 01:19:36|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|11.646177242973|53|0.21301481543465|0.0493|1|1|0.04925|11.93|-0.05283|51|0.16756249038453|67|33.83|-0.00095|0.02625|0.0049963196886131|0.0094954088771045|102.26610037832|106.1197113977|81.768335712181|0.586|0.379|0.09523|29|12|0.00016240077444337|0.029570087124879|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19 2024-02-11 01:19:37|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-12.434495699258|27|0.24743632137768|0.0149|-1|1|0.01489|11.91|0.12981|33|0.12981051504894|33|31.47|-0.02483|0.00597|-0.021702504913455|0.0026573748693351|54.604844061226|96.765501829484|66.31403371122|0.688|0.438|0.08182|32|16|1.1452081316553E-5|0.030456398838335|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09 2024-02-11 01:19:39|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-21.612867714436|24|0.68651079830899|0.056|-1|1|0.05604|20.38|-0.06171|12|-0.061712301702265|12|33.67|-0.01727|0.02908|-0.010637271484365|-0.007647216822016|60.698908873325|79.893800034243|43.612239162011|0.733|0.467|0.14352|30|13|-0.00023025169409487|0.04529669893514|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13 2024-02-11 01:19:40|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-1.2993645634313|20|0.11357843427222|0.3598|-1|1|0.35976|1.05|-0.13998|11|-0.13997818065029|11|46.09|0.21221|0.38433|0.29428059138705|0.36561405632433|1241.693373654|539.46525492977|1.0499999523163|0.636|0.364|0.30254|22|9|-0.00080856727976767|0.10253997095837|691.25|2021-02-05|-0.40164|2020-06-26|1.02083|2023-05-01 2024-02-11 01:19:40|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|-27.777912185396|23|0.64781286931724||0|0|-0.0163|26.81|-0.03494|13|-0.034940992480148|13|31.59|-0.02564|0.01864|-0.044246079509186|-0.015534236170999|41.88886979118|76.769227418712|87.959317154161|0.531|0.406|0.1324|32|10|0.00054941916747338|0.045788412391094|40.099998474121|2022-03-07|-0.25337|2020-03-16|0.19208|2020-01-24 2024-02-11 01:19:41|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|-8.7908403071666|5|0.29777693252606|-0.0299|-1|1|-0.02987|7.93|-0.08333|6|-0.083333314411222|6|42.88|0.09256|0.14566|0.14412769872583|0.24694007986107|251.37380634133|393.32970025357|71.960068048381|0.458|0.333|0.19579|24|7|0.0010686156824782|0.061217812197483|16.924999237061|2022-04-21|-0.41763|2020-03-09|0.39735|2020-03-19 2024-02-11 01:19:42|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|-2.5270847098484|3|0.10312539388103||0|0|-0.0181|2.25|-0.13333|9|-0.13333330216751|9|32.22|0.08041|0.1302|0.084149658747837|0.14926925100184|142.54308779109|264.81668191238|35.321821670685|0.625|0.469|0.2021|32|15|0.0010127783155857|0.071248741529526|7.0599999427795|2020-01-17|-0.46809|2020-03-18|1.02158|2020-06-05 2024-02-11 01:19:44|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|49.293682210417|34|1.5344338656839|0.0968|1|2|0.08342|51.43|-0.06055|16|0.09894231325676|25|30.3|-0.03646|0.00374|-0.040328669096262|-0.031753476316668|52.692448168338|74.03167238554|172.46814497487|0.424|0.242|0.14877|33|10|0.0010909293320426|0.045044753146176|54.869998931885|2024-02-01|-0.17758|2020-03-18|0.16171|2020-04-09 2024-02-11 01:19:45|DAILY|02662|101853|/equities/city-office|R2000VALUE|-5.3503415557064|17|0.2284422127928|0.148|-1|1|0.14795|4.78|0.375|51|0.37500005843593|51|46.23|0.10312|0.12705|0.057956560295868|0.066748715261759|181.52122327643|157.43586865781|36.048266420064|0.636|0.409|0.12091|22|12|-0.00054325266214908|0.03687316553727|21.700000762939|2022-01-07|-0.15761|2020-03-09|0.24806|2021-08-23 2024-02-11 01:19:46|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|123.46253692907|16|4.8403240886967||0|0|-0.08334|130.78|-0.13335|1|0.06513599831298|31|30.85|-0.02256|0.05438|0.0062131631227088|0.034681643207697|79.22534942226|122.69971850791|145.58610276471|0.515|0.303|0.14498|33|7|0.0011766408518877|0.049712642787996|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26 2024-02-11 01:19:46|DAILY|02664|103922|/equities/now-inc|R2000VALUE|-10.460896338153|24|0.28686298611813||0|0|0.06999|9.7|-0.02643|19|-0.026433063345713|19|42.08|0.06445|0.11453|0.071775180064264|0.15524744630074|202.71033855721|287.13514282128|87.466182829597|0.625|0.375|0.12354|24|8|0.00047106485963214|0.043515701839303|14.859999656677|2023-02-13|-0.21314|2020-03-18|0.26637|2020-03-19 2024-02-11 01:19:47|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|-11.777738625324|8|0.41332174972172||0|0|0.08645|10.99|0.10553|57|0.10553120627041|57|64.13|0.10117|0.12718|0.1025090516009|0.12565181121109|192.89730981111|163.23756071967|65.338882107709|0.5|0.313|0.08417|16|6|-0.00014190706679574|0.028502671829622|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17 2024-02-11 01:19:49|DAILY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|35.190496222781|1|0.19483446524981||-1|0|0|35.99|-0.01984|6|0.42215140584133|104|34.93|-0.05495|0.03745|0.093307375673129|0.11593598452711|158.57198382166|161.78173341257|191.53805175563|0.4|0.333|0.11029|15|4|0.0018824045801527|0.03370358778626|36.330001831055|2021-11-04|-0.24596|2020-03-18|0.45515|2021-08-24 2024-02-11 01:19:50|DAILY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|-81.449555875063|32|2.301650929773|0.1447|-1|1|0.14472|78.01|-0.08449|6|-0.05150556607245|17|40.79|-0.00098|0.02273|-0.049478659556458|-0.064753480803894|73.30148418773|81.736898200256|106.10718946977|0.429|0.214|0.08096|14|6|0.00039114617940199|0.028666661129568|98.199996948242|2022-03-14|-0.0976|2020-03-16|0.16119|2020-03-17 2024-02-11 01:19:50|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-5.9569653675427|27|0.23638958947271|0.1493|-1|1|0.14928|5.3|0.06834|33|0.06833985688369|33|29.62|0.0095|0.03906|-0.0041192817006822|-0.0097038217014412|85.899593342377|83.799184575086|26.185771989473|0.529|0.382|0.10412|34|13|-0.00021127783155857|0.039817918683446|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26 2024-02-11 01:19:51|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-11.207955688671|1|0.45598517869434||1|0|0|9.38|0.07916|66|0.079161924924376|66|36.89|0.05513|0.09937|0.12088699311725|0.12210818176042|447.16961620782|248.96012676358|86.771505553499|0.607|0.393|0.14588|28|10|0.00059998063891578|0.050613030009681|21.420000076294|2021-06-29|-0.17407|2020-03-12|0.25333|2023-02-10 2024-02-11 01:19:52|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|64.286580608201|38|2.4140153701035|0.1398|1|2|0.12093|65.81|-0.10295|3|-0.035925138705573|41|36.89|0.03945|0.09851|0.088926739504801|0.14046617799056|213.9402263964|269.2800102837|165.8100273007|0.63|0.444|0.14801|27|8|0.001304123910939|0.052276747337851|72.889999389648|2024-02-01|-0.22293|2020-03-16|0.28193|2020-03-10 2024-02-11 01:19:54|DAILY|02671|16915|/equities/photronics|R2000VALUE|28.939216948116|15|1.1941433561431||0|0|0.01308|32.54|0.07622|47|-0.094253850198782|2|24.85|-0.03264|0.02606|-0.0040546487515064|0.014860790685169|70.984397594274|97.751543834946|208.85751652678|0.561|0.317|0.10201|41|15|0.0012488770571152|0.036756892545983|32.959999084473|2024-01-23|-0.23565|2022-08-30|0.25949|2021-12-08 2024-02-11 01:19:55|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-1.0513180059554|12|0.075136160427634|-0.0887|-1|1|-0.08872|0.87|0.24563|47|0.24562595085855|47|46.45|0.0665|0.11972|0.064169624032669|-0.059892402508624|163.85321038533|60.402809101576|5.6493508202528|0.591|0.318|0.19973|22|12|-0.000891403678606|0.072099699903195|16.790000915527|2020-05-12|-0.74596|2022-12-06|0.319|2022-07-13 2024-02-11 01:19:55|DAILY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|-44.359743609291|25|1.4330409002941||0|0|0.04715|41.63|0.07926|28|0.079264579149164|28|47.71|0.01266|0.04894|0.041745429442436|0.047746171380367|122.95687964921|122.98885675196|111.1022143365|0.571|0.5|0.10907|14|4|0.00054166184971098|0.034978121387283|46.959999084473|2022-08-16|-0.12443|2020-03-16|0.17011|2020-03-17 2024-02-11 01:19:56|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|5.8606329694474|57|0.15562237848558|0.2145|1|2|0.19325|6.36|0.17347|66|0.17346977811919|66|33.69|-0.01314|0.04096|0.046184977617196|0.044093144570503|166.86176382016|140.65339206862|69.813395973652|0.517|0.345|0.10262|29|6|6.9757986447241E-5|0.035541364956438|11.380000114441|2020-02-12|-0.158|2020-03-18|0.16174|2020-11-09 2024-02-11 01:19:57|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|-8.0211193565853|8|0.28370642676378||0|0|0.02442|7.19|0.22969|24|0.22968855227982|24|34.2|0.0273|0.11703|0.012515442806287|-0.014464597757458|103.21941277473|79.268963353127|91.128012406711|0.5|0.333|0.14544|30|12|0.0008090609874153|0.051812817037754|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13 2024-02-11 01:19:59|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|-13.81744723681|22|0.3634441849355|0.0134|-1|1|0.01343|13.22|0.00828|37|0.0082768741153483|37|31.63|-0.02074|-0.0075|-0.021069877592681|-0.029037581884898|61.732906568766|69.119646479786|63.435701392676|0.656|0.375|0.07768|32|21|-0.00028157792836399|0.025609215876089|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17 2024-02-11 01:20:00|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|15.40619141256|68|0.36673647324834||0|0|0.26426|15.74|-0.12361|8|-0.12360865227883|8|38.64|0.00595|0.05395|0.055264523964984|0.028035116754575|208.03758453606|120.96080059934|72.334557010834|0.68|0.44|0.10923|25|11|0.00025625363020329|0.037600667957406|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.34829|2020-03-19 2024-02-11 01:20:00|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|-42.163268180542|23|0.93059283812865||0|0|0.03394|40.13|0.14416|55|0.14415939884148|55|42.13|0.00794|0.03142|0.025197184105253|0.04104271520091|135.12077311898|139.91962770024|86.134365607823|0.625|0.417|0.07138|24|8|9.1132623426912E-5|0.025721684414327|48.049999237061|2022-12-01|-0.12889|2020-03-12|0.15|2020-03-13 2024-02-11 01:20:01|DAILY|02679|16248|/equities/hci|R2000VALUE|85.777154242194|84|2.5526144387998||0|0|0.62042|93.79|0.10323|64|0.10323162971452|64|38|0.00045|0.05628|0.021954547885462|0.10241441979611|99.586894521972|202.20840476711|207.08765515474|0.6|0.32|0.10831|25|11|0.0011692255566312|0.037749941916747|139.80000305176|2021-11-12|-0.16679|2020-03-18|0.28184|2021-03-01 2024-02-11 01:20:02|DAILY|02680|39136|/equities/aarons|R2000VALUE|-11.088949429361|19|0.33062394371271||0|0|-0.01068|10.41|0.29312|41|0.29312438307229|41|36.25|0.04592|0.13419|0.086320681996112|0.12001641651044|218.81843693537|221.30543154085|18.050980020696|0.536|0.321|0.13791|28|11|-0.00050297192642788|0.045862274927396|67.089996337891|2020-11-24|-0.60048|2020-11-25|0.32379|2020-03-24 2024-02-11 01:20:04|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|-6.829099324684|32|0.28282775248424||0|0|0.07946|6.14|-0.03052|38|-0.030523260850852|38|27.83|-0.0634|0.01578|-0.023656482556919|-0.023287052909057|55.280168416662|63.993814438778|65.950586356025|0.5|0.389|0.14234|36|12|0.00069315585672798|0.045059612778316|17.89999961853|2022-01-13|-0.52995|2023-12-26|0.81843|2023-12-08 2024-02-11 01:20:05|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-5.7453701755114|27|0.19012340773171||0|0|0.07829|5.18|0.25642|41|0.25642016802695|41|50.35|0.10093|0.15539|0.13051084039037|0.12431043186229|333.57505068289|203.3099991016|28.52422836929|0.6|0.4|0.10794|20|6|0.0006013068731849|0.043405246853824|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26 2024-02-11 01:20:06|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-23.19787364035|26|0.56107601030528|0.0576|-1|1|0.05755|22.27|0.13442|42|0.13442147130658|42|45.95|0.05412|0.08017|0.093229787243074|0.17820296384522|224.61802062321|283.06334970059|121.09842956438|0.591|0.364|0.10186|22|11|0.00053780888030888|0.032819845559846|32.369998931885|2021-12-31|-0.22927|2020-03-23|0.19763|2020-03-25 2024-02-11 01:20:07|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-0.70238744919246|91|0.056101243808106||0|0|0.655|0.5658|-0.29915|11|-0.2991452795514|11|36.27|-0.00792|0.06139|-0.028096217795768|-0.024215532913984|47.294729479528|66.870144076405|3.6645079438787|0.654|0.385|0.16011|26|13|-0.0019823910939013|0.057653910939013|29.647300720215|2021-04-09|-0.48854|2023-12-18|0.23758|2022-05-10 2024-02-11 01:20:08|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|-15.094833211973|7|0.6782777563978||0|0|0.15134|13.29|0.2153|61|0.21530265915862|61|39.5|0.04168|0.07016|0.045470821651114|0.076514827393521|145.24752994672|165.88459730918|61.900327838327|0.538|0.385|0.10062|26|8|-6.7182962245886E-5|0.033546243949661|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26 2024-02-11 01:20:09|DAILY|02686|21041|/equities/rite-aid-corp|R2000VALUE|0.49338551583984|3|0.13465041637186||0|0|-0.20939|0.6483|0.05098|9|0.050975319597906|9|28.79|-0.01722|0.06208|-0.02028693182094|-0.039472460155633|41.684616466754|41.85437358131|4.4648758377818|0.636|0.455|0.21261|33|15|-0.0013620168067227|0.072847552521008|32.479999542236|2021-01-28|-0.51042|2023-08-25|0.31765|2023-08-02 2024-02-11 01:20:10|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|15.46409426991|9|0.46527163128888||0|0|0.00238|16.86|-0.07959|10|0.10496450370181|43|37.96|0.06163|0.10877|0.091501814534369|0.15580394797266|197.72795870068|232.5612138434|96.674312465912|0.444|0.296|0.12627|27|7|0.00062380445304937|0.04509609874153|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10 2024-02-11 01:20:11|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-11.355097243814|18|0.32669908127121|0.0756|-1|1|0.07556|10.4|-0.06556|50|0.069876955345215|49|42.33|0.00076|0.02393|-0.033719925837163|-0.015032263402649|56.358030387397|83.615290448876|94.71766896278|0.625|0.375|0.09634|24|14|0.00019760890609874|0.02803582768635|15.564999580383|2022-10-31|-0.11354|2023-05-02|0.11807|2020-03-26 2024-02-11 01:20:12|DAILY|02689|102896|/equities/first-midil|R2000VALUE|-33.524218957523|20|1.0306892612008|0.0378|-1|1|0.03775|31.35|0.16696|48|0.16696316711336|48|42.25|-0.0053|0.02502|0.034889119313665|0.0648133009969|141.32393466799|147.95017901123|89.648267907151|0.5|0.292|0.09589|24|10|0.00017097773475315|0.030746166505324|45.840000152588|2021-11-05|-0.16874|2020-03-18|0.1453|2020-03-17 2024-02-11 01:20:13|DAILY|02690|15684|/equities/career-education|R2000VALUE|17.322302327099|14|0.46276965074483|-0.0153|1|1|-0.01526|18.07|0.32049|79|0.32048893110025|79|44.35|0.021|0.05466|0.043729978459639|0.090998548447465|155.06138506565|203.75442883331|97.046180882815|0.565|0.391|0.11272|23|9|0.0002845788964182|0.034115150048403|19.85000038147|2020-02-20|-0.17427|2020-03-18|0.14275|2023-08-04 2024-02-11 01:20:14|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|-73.951886024437|5|1.9511842601673||0|0|0.00101|69.19|-0.07634|20|-0.078627397443545|21|46.77|0.05199|0.07979|-0.035793076768593|-0.031047508090417|74.005587021334|87.879933251862|115.10564255341|0.364|0.182|0.08513|22|6|0.00050145208131655|0.031889835430784|81.970001220703|2022-02-04|-0.19111|2020-03-16|0.19577|2020-03-17 2024-02-11 01:20:15|DAILY|02692|15627|/equities/camden-national|R2000VALUE|-35.31641104044|7|1.1254704866854|0.0846|-1|1|0.08461|32.35|0.19987|61|0.19986510656663|61|42.79|-0.00802|0.02387|0.057071387324436|0.059757972776676|144.18224849368|138.86777860642|70.249726406263|0.333|0.292|0.08791|24|4|-5.3639883833494E-5|0.029364743465634|52.159999847412|2022-01-26|-0.11408|2020-03-18|0.14646|2020-03-19 2024-02-11 01:20:16|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|48.630436822212|12|1.1894609634144||0|0|-0.01482|51.19|0.21394|36|0.21393763640748|36|32.97|-0.00924|0.05691|0.04998621346759|0.056466655000307|177.50932575134|157.06377295113|135.10160847533|0.452|0.323|0.10866|31|8|0.00098978702807357|0.040285159728945|53.156101226807|2024-01-25|-0.21221|2020-03-16|0.30653|2020-04-08 2024-02-11 01:20:17|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|-87.665510852586|5|4.1160392553209||0|0|-0.03382|79.18|-0.08669|8|-0.086692156207348|8|34.3|0.13972|0.21689|0.14918305458766|0.19344335124095|455.66525673478|431.41944515513|53.5000002062|0.5|0.367|0.20881|30|11|0.001445701839303|0.072430774443369|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05 2024-02-11 01:20:18|DAILY|02695|15907|/equities/digi--international|R2000VALUE|26.468814188037|14|0.957562031417||0|0|0.16983|29.62|-0.05733|35|-0.057334943078203|35|40.8|0.02656|0.05843|0.050933926783702|0.096169986138772|181.49166608393|220.0363769667|168.00908819751|0.64|0.4|0.12275|25|11|0.0010212487899322|0.038474027105518|43.680000305176|2022-11-23|-0.27225|2020-03-18|0.20937|2020-03-20 2024-02-11 01:20:20|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|-8.9861251857538|19|0.28090386366823|0.1016|-1|1|0.10162|8.31|0.05353|53|0.053527927748151|53|46.14|0.01915|0.05074|0.052733085580082|0.065036658571807|142.44049252968|147.36087204734|64.921877310844|0.364|0.318|0.10868|22|7|-1.8315585672798E-5|0.032596379477251|14.869999885559|2022-11-18|-0.17805|2020-03-16|0.15028|2020-11-09 2024-02-11 01:20:21|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|1.8083778277816|3|0.20788800089944|0.3821|1|2|-0.14394|2.26|-0.01227|13|-0.012269926984679|13|38.19|-0.00335|0.07362|0.088408511481056|0.018310673764749|200.79035846133|113.45856316451|12.632756107141|0.407|0.296|0.15252|27|8|-0.00088358180058083|0.050471626331075|19.479999542236|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07 2024-02-11 01:20:21|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|-11.158635768815|89|0.30208794496042||0|0|0.18789|10.33|-0.00553|82|-0.0055336751190675|82|33.75|0.06824|0.12032|0.16439265521531|0.37817926234868|287.04090360016|636.66409500102|166.07717479341|0.607|0.321|0.19644|28|14|0.0020169506292352|0.065094317521781|21.540000915527|2022-04-18|-0.52744|2020-03-09|0.27778|2021-01-04 2024-02-11 01:20:22|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|-11.210379726195|5|0.34756886727257||0|0|-0.07782|11.08|-0.0808|8|0.19170358428731|55|36.75|0.01633|0.04786|-0.016868537056579|0.033256794703812|69.211264369261|125.68315626535|115.41666128569|0.5|0.321|0.13063|28|9|0.00065690222652468|0.040547434656341|18.012199401855|2022-03-22|-0.16634|2020-01-22|0.22|2023-07-28 2024-02-11 01:20:23|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-34.532324746537|19|0.74232778303583||0|0|-0.00744|33.84|-0.07471|5|-0.07471420706432|5|33.83|-0.01734|0.03919|0.023669920326159|0.038960705220085|125.11863448406|142.4252907091|161.14285786947|0.567|0.433|0.11358|30|10|0.0011349080348499|0.038957676669893|46.479900360107|2022-08-16|-0.3353|2020-03-18|0.27052|2020-01-29 2024-02-11 01:20:25|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-11.255166337663|27|0.54172223335308||0|0|0.25914|9.52|0.12917|41|0.12917401162092|41|33.57|0.0165|0.03806|0.022174980276451|0.014865499752678|139.51945647302|115.96579804354|46.689557345435|0.6|0.367|0.08652|30|14|-0.00043888673765731|0.028078973862536|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26 2024-02-11 01:20:26|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|30.98823890297|15|0.8689207725776|0.0526|1|2|0.03685|33.76|-0.08353|12|0.010432783674364|33|32.87|0.02641|0.06324|0.021542890052716|0.041022436793964|99.882801815839|114.55229782871|198.23838496969|0.484|0.355|0.10992|31|10|0.001131316553727|0.036342884801549|48.017101287842|2023-07-11|-0.14672|2020-03-18|0.26089|2021-11-10 2024-02-11 01:20:27|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|30.515338539547|1|0.74155374385702||0|0|0|33.16|0.14312|75|0.14312125742801|75|33.32|0.01767|0.04318|0.0062899345735323|0.027661871418123|98.340380661741|122.79695323577|195.98108568493|0.516|0.29|0.10018|31|12|0.0010664278799613|0.032381471442401|35.029998779297|2023-12-14|-0.21266|2020-03-09|0.23435|2023-06-02 2024-02-11 01:20:28|DAILY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|15.835748330507|7|0.046417191375279|0.0116|1|2|0.00125|15.98|1.72221|251|1.7222122158448|251|41.46|0.03282|0.10427|0.26580141969463|0.56267814752881|175.29824131081|260.87687995968|150.18796077638|0.385|0.231|0.17168|13|4|0.0021199816513761|0.051126458715596|18.14999961853|2021-11-03|-0.36436|2020-03-18|0.32059|2020-03-13 2024-02-11 01:20:28|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|10.037573918573|2|1.0774753541177|0.3948|1|2|0.32857|13.95|0.86674|32|0.8667367088802|32|33.29|0.04945|0.23238|-0.12064203708782|0.034542547455521|3.3020909443457|87.953377207121|258.33332523888|0.516|0.323|0.28007|31|13|0.004063330106486|0.10053058083253|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05 2024-02-11 01:20:30|DAILY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|-86.878626364905|14|0.28954268112402||0|0|0.00116|86|0.79151|55|0.79151052879434|55|32.04|0.0191|0.07873|0.090351398687214|0.15672355161292|182.81640155685|266.82731356654|526.31578455879|0.577|0.385|0.18071|26|11|0.0031911229314421|0.051720390070922|88.550003051758|2023-04-17|-0.34554|2020-03-18|0.70773|2023-02-16 2024-02-11 01:20:31|DAILY|02707|16299|/equities/healthstream|R2000VALUE|26.152188640665|103|0.43441715794048||0|0|0.23339|27.11|-0.05446|14|-0.054456623698873|14|40.48|-0.0054|0.01262|0.003110286844117|-0.0050427979262233|99.125375554071|91.749419417654|100.25887460227|0.652|0.391|0.08588|23|11|0.00022138431752178|0.027633281703775|31.110000610352|2021-07-27|-0.1701|2022-02-22|0.23015|2020-03-13 2024-02-11 01:20:32|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-9.5011039608678|29|0.28870140294103|0.1593|-1|1|0.15927|8.71|0.07025|39|0.070247864675984|39|29.56|0.00318|0.03056|-0.010743760568282|0.0067507201718959|76.353497719304|106.51345134513|55.69053610581|0.588|0.441|0.08679|34|15|0.00024162633107454|0.035153939980639|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08 2024-02-11 01:20:33|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|13.179844054471|40|0.44838534696563|0.1977|1|1|0.19767|14.42|-0.09554|37|-0.13714892004362|4|32.06|-0.0123|0.02258|-0.058904032551014|-0.060083511383079|31.099537568621|42.656729447511|31.104400100189|0.581|0.419|0.11802|31|13|-0.00068468538238141|0.038957512100678|48.5|2021-02-24|-0.30166|2023-09-12|0.14277|2020-11-05 2024-02-11 01:20:34|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|-10.838236075117|23|0.28513451098205||0|0|-0.04497|10.69|-0.03073|28|-0.030726885575517|28|36.11|0.01528|0.08917|0.11881468431566|0.12121079691113|315.44510755825|288.74751254806|79.009606735859|0.429|0.393|0.13962|28|4|0.00079466602129719|0.04857912875121|14.159999847412|2020-01-06|-0.51383|2020-03-09|0.29306|2020-04-29 2024-02-11 01:20:36|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|-163.9140922331|27|3.7809780869498||0|0|0.00062|160.21|-0.01023|33|-0.010225615088862|33|35.93|-0.01583|0.02104|-0.016984503784955|0.0077411168501834|72.426458392115|106.90731634356|111.3961886768|0.607|0.357|0.07843|28|7|0.00032417635658915|0.024303430232558|234.83619689941|2021-11-24|-0.14017|2021-11-26|0.09753|2020-06-03 2024-02-11 01:20:37|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-22.086857559925|20|0.56460151981745||0|0|0.07679|20.8|0.1412|47|0.14120013107496|47|39|0.0171|0.05008|0.014085209447265|0.047383341287949|114.14692165535|139.98511646573|106.5573706418|0.538|0.308|0.09491|26|7|0.00042081316553727|0.029381432720232|29.14999961853|2022-01-07|-0.16748|2020-03-18|0.17892|2020-11-09 2024-02-11 01:20:38|DAILY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|24.85490862157|1|0.045030383182754||-1|0|0|25|-0.00644|11|0.36312354601452|80|32.79|-0.01598|0.06264|0.032326660737482|0.13326358509667|116.93965588271|229.56179414192|192.45573857195|0.579|0.368|0.08132|19|5|0.0016337881219904|0.038785264847512|25.799999237061|2022-02-16|-0.23176|2020-03-18|0.23283|2020-11-10 2024-02-11 01:20:38|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|3.6540869789655|60|0.21993567956323|0.6527|1|1|0.65272|3.95|-0.12186|48|-0.12186377018568|48|36.92|0.05541|0.09196|0.027721404150313|0.037610236544776|122.11667196517|117.61536170231|36.238533815805|0.6|0.36|0.13507|25|12|-0.00048273930753564|0.048350091649694|13.920000076294|2020-12-31|-0.2|2022-11-10|0.1704|2023-03-02 2024-02-11 01:20:39|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|8.2941881340525|15|0.26747083129371|-0.0107|1|2|-0.05618|8.4|-0.14249|10|0.066581260518292|35|35.14|-0.01555|0.04341|-0.0065700177407395|-0.0013222344510069|83.113693207017|91.249128747562|50.632908627309|0.483|0.379|0.11497|29|8|-0.00014175217812197|0.03783793804453|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19 2024-02-11 01:20:41|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|-21.724295517965|26|0.52106278085278|0.049|-1|1|0.04903|21.14|0.18099|61|0.18099034492941|61|36|0.0243|0.06456|0.069174715845342|0.16230257792672|178.23678404939|336.42860669723|273.47993968288|0.643|0.393|0.15908|28|14|0.0019235237173282|0.054530716360116|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23 2024-02-11 01:20:42|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-6.9267353546996|69|0.20178654765798||0|0|0.14548|6.52|-0.08417|13|-0.084168304200223|13|43.86|0.08282|0.12505|0.11348297393063|0.13230458623359|348.37430720367|275.45404484574|71.334789234332|0.591|0.409|0.16003|22|10|0.00055479186834463|0.054424075508228|11.945700645447|2022-04-21|-0.24053|2020-03-09|0.20979|2020-04-29 2024-02-11 01:20:43|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|-29.06558671446|27|1.0829082935043||0|0|0.07188|26.47|0.02373|20|0.039688911394477|41|35.96|0.04753|0.10713|0.079243038673658|0.13864230646719|209.31939989369|248.79442713402|735.2777781825|0.429|0.286|0.13045|28|6|0.0024773378509196|0.046571248789932|43.09549331665|2022-04-21|-0.17456|2021-02-10|0.27206|2020-09-11 2024-02-11 01:20:44|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|21.303504844494|46|0.88896064406943|0.4169|1|1|0.41687|23.01|0.04358|27|-0.086757948447587|36|39.52|-0.0132|0.0232|0.014083347158251|0.041066874454266|99.417500109878|118.45373938588|144.8080536924|0.64|0.32|0.16967|25|14|0.0010910067763795|0.055262371732817|37.889999389648|2021-11-08|-0.33797|2021-03-08|0.19241|2020-05-04 2024-02-11 01:20:44|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-21.458372081408|25|0.47506071731437||0|0|-0.04063|21.26|0.08497|42|0.084970811893388|42|28.03|-0.0494|-0.00025|-0.036684181354821|-0.023227535168884|45.094699419446|66.025261741676|94.699329649814|0.556|0.444|0.11015|36|6|0.00040025169409487|0.036645982575024|26.979999542236|2021-05-07|-0.16867|2020-03-12|0.20928|2022-02-14 2024-02-11 01:20:46|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|-51.672383743918|21|1.3196528835234||0|0|0.016|48.57|0.08056|65|0.080560426457765|65|42.21|-0.00213|0.02096|0.026965239048551|0.027751071951769|144.79239017094|124.52948383722|79.858599043955|0.708|0.417|0.09362|24|12|2.3281703775411E-5|0.028642265246854|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17 2024-02-11 01:20:47|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|18.766779995545|67|0.60780453303158|0.1549|1|2|0.10635|19.35|-0.12494|7|-0.1249441881359|7|35.81|-0.00458|0.02931|0.006870867803384|-3.7239248450246E-5|94.697523933769|90.066790059662|65.50440007366|0.407|0.222|0.10427|27|9|-2.1878025169409E-5|0.031791732817038|30.969999313354|2022-01-14|-0.21934|2020-03-16|0.16977|2020-11-09 2024-02-11 01:20:48|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|-55.886698947652|20|2.1225600917051|0.1016|-1|1|0.10161|50.93|0.1199|48|0.11990146012189|48|50.7|-0.01073|0.01742|-0.013608958986615|0.0028989704654429|83.070590255583|100.67914085287|80.585442548035|0.5|0.3|0.08777|20|7|2.7066795740562E-5|0.027267299128751|64.160003662109|2022-10-18|-0.12149|2020-03-16|0.09875|2020-11-09 2024-02-11 01:20:49|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|-26.993676923783|7|1.2303923842218|0.1296|-1|1|0.1296|23.64|0.1031|60|0.10309523301282|60|34.23|0.00371|0.03128|0.024820554016851|0.035894598857476|126.55555171392|130.70659047758|76.778170466786|0.567|0.333|0.11013|30|14|0.00016343659244918|0.034002439496612|42.189998626709|2022-11-11|-0.23232|2020-03-16|0.23243|2020-03-26 2024-02-11 01:20:49|DAILY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|-28.439679061219|89|0.98263422412924|0.313|-1|1|0.31295|25.73|0.11326|33|0.1132580690374|33|32.07|0.06985|0.09854|0.094053732998254|0.16618676443607|192.01829845446|207.27815054633|120.34612045005|0.857|0.5|0.13864|14|9|0.00088474860335195|0.045014543761639|49.919898986816|2021-02-19|-0.15456|2020-05-28|0.1716|2021-02-02 2024-02-11 01:20:51|DAILY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|19.777136538313|79|0.072621115748858|2.0731|1|2|1.76381|20.01|-0.21128|8|-0.2112844532301|8|72.29|0.01026|0.08689|-0.15029674247669|-0.099359241084824|59.724262156343|79.86342104|51.307692894569|0.429|0.286|0.2284|7|2|-6.5633561643835E-5|0.069932825342466|56.330001831055|2020-12-09|-0.18503|2021-06-11|0.51045|2022-09-01 2024-02-11 01:20:52|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|-71.23948994383|4|2.2060328292678||0|0|-0.02869|67.4|-0.06779|6|-0.067789421827945|6|42.92|0.00568|0.0434|0.035103569633437|0.044833415225919|130.66261142598|139.32738126697|85.848936048844|0.458|0.417|0.08069|24|7|0.00018155856727977|0.030190193610842|97.569999694824|2021-11-24|-0.15285|2023-04-25|0.26569|2023-09-20 2024-02-11 01:20:53|DAILY|02728|24439|/equities/argan|R2000VALUE|-46.837285235237|14|0.88776013851949||0|0|-0.0573|46.5|-0.05354|20|-0.053539996857168|20|31.88|-0.03878|-0.00305|-0.026561226111761|-0.024060699192046|61.183732862331|69.197267396322|122.46510009235|0.531|0.438|0.07839|32|8|0.00044338818973863|0.027736660212972|55.990001678467|2021-04-05|-0.13675|2023-06-09|0.14295|2020-03-13 2024-02-11 01:20:54|DAILY|02729|16234|/equities/hafc|R2000VALUE|-16.663526927987|21|0.62280804978601|0.1665|-1|1|0.16649|15.47|0.10579|54|0.10579340928176|54|50.65|0.09285|0.11917|0.014759680218395|0.042687183499354|107.50611550521|117.64565511156|76.774196327043|0.3|0.2|0.10718|20|6|0.00023773475314618|0.035563242981607|28.840000152588|2022-01-26|-0.33547|2020-03-18|0.18216|2020-03-17 2024-02-11 01:20:54|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|-8.818072308753|9|0.27817175080003|-0.0098|-1|1|-0.0098|8.24|0.33877|68|-0.069573285582381|18|39.42|0.04913|0.07383|0.058849282594514|0.019495456585794|192.81710998942|112.09938257717|28.219176561037|0.538|0.346|0.08829|26|13|-0.00060902226524685|0.032774056147144|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26 2024-02-11 01:20:56|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-19.340113022764|20|0.67254887188644|0.139|-1|1|0.139|17.53|0.12176|48|0.12176314260442|48|46.09|0.00116|0.03465|-0.012699220774076|-0.0091100980506329|77.843057761998|86.456249842412|39.085844555291|0.682|0.5|0.11542|22|11|-0.00057709583736689|0.032437831558567|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26 2024-02-11 01:20:57|DAILY|02732|987082|/equities/verso-corp|R2000VALUE|26.793317949105|70|0.068894016965071|0.2162|1|2|-0.00185|26.99|0.36314|135|0.36314153395163|135|29.18|0.00463|0.07124|0.057262081954252|0.057262081954252|140.33511172378|140.33511172378|151.45903610176|0.471|0.471|0.11866|17|5|0.0013701415929204|0.034282442477876|27.290000915527|2021-12-20|-0.24774|2020-09-17|0.34863|2021-12-20 2024-02-11 01:20:58|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|31.915307104983|11|1.0832312701813|0.1082|1|2|0.08726|35.26|-0.06222|8|-0.062220969105529|8|35.28|0.01863|0.08095|0.085605930714232|0.1728152234017|239.25929923386|353.09582294062|108.19269148955|0.483|0.31|0.15609|29|6|0.00097120038722168|0.052648712487899|43.610000610352|2022-06-07|-0.18629|2020-03-12|0.36468|2020-03-13 2024-02-11 01:20:59|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|21.902822847959|94|0.87163664780944||0|0|0.25352|24.03|0.33599|142|-0.082034971736672|26|55.29|0.01343|0.04395|0.020097065894475|-0.0018017732653675|105.9928892525|97.01346196284|45.858778600947|0.412|0.235|0.12826|17|6|-0.00034063891577928|0.040887008712488|55.099998474121|2020-01-06|-0.16818|2020-03-12|0.13762|2020-03-19 2024-02-11 01:20:59|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|10.235494717367|67|0.22435100737979|0.0661|1|2|0.03505|10.63|-0.05258|48|0.005605037503893|21|27.63|-0.04789|-0.00161|-0.023424964132532|0.0075060996421601|53.658116332156|99.797293927796|58.761746958417|0.514|0.343|0.12363|35|10|0.00021293320425944|0.041171084220716|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19 2024-02-11 01:21:01|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|8.9126379386605|10|0.21887199394187||0|0|-0.01253|9.46|-0.0257|16|-0.024033390759743|34|31.03|-0.03367|0.02276|-0.010652790178982|-0.009899293747931|79.671641061565|87.679183919169|64.063165405385|0.424|0.273|0.09087|33|11|-1.5198451113262E-5|0.032690416263311|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.1416|2020-03-19 2024-02-11 01:21:02|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|-29.562478946547|22|0.84076946205206|0.0542|-1|1|0.0542|27.92|0.10314|46|0.10313902112389|46|38.92|-0.01031|0.01379|-0.010986721966275|-0.0041088014878541|81.181532271611|95.04444999992|64.036699663799|0.538|0.346|0.08809|26|13|-0.0001454211035818|0.02719651500484|43.849998474121|2020-01-03|-0.17007|2020-03-18|0.16206|2020-03-17 2024-02-11 01:21:03|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|-117.17770812757|27|2.2535806741199||0|0|-0.01756|113.55|0.21078|41|0.21077682217797|41|35.96|-0.00744|0.0281|0.021609585185144|0.038951876485779|139.62836768729|149.98467803573|125.27582062707|0.679|0.429|0.08803|28|13|0.00054303969022265|0.029699341723137|119.38999938965|2023-12-27|-0.24183|2020-03-18|0.25345|2020-03-19 2024-02-11 01:21:04|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|13.624866306172|100|0.38194768248553||0|0|0.69873|14.66|0.29633|116|0.13594803685712|41|44.41|-0.02162|0.01611|0.040748922111112|0.014906736319086|133.46008482921|105.58360415245|134.12625286451|0.588|0.353|0.12896|17|8|0.0006917681498829|0.040679718969555|19.610000610352|2020-12-11|-0.1362|2023-03-07|0.20633|2023-11-02 2024-02-11 01:21:05|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|10.170340506005|6|0.33988651707178||0|0|-0.0158|11.21|0.0595|28|0.059498924776997|28|29.37|-0.04495|-0.00399|-0.039016503258876|0.014693600222038|33.368024128563|107.78705174914|181.39159141628|0.6|0.371|0.13764|35|14|0.0013349757986447|0.045977483059051|11.439999580383|2024-02-02|-0.21526|2020-03-16|0.28772|2020-03-13 2024-02-11 01:21:07|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|7.0725715842961|67|0.51747613856796||0|0|1.27506|8.85|0.22011|48|0.22010861132259|48|46.05|-0.00272|0.23534|0.19297368001216|0.23267186759973|425.97309594489|236.71642266957|55.800760233584|0.571|0.333|0.23082|21|7|0.0021086640851888|0.086841084220716|33.097499847412|2021-09-21|-0.5609|2023-02-24|1.2533|2021-08-10 2024-02-11 01:21:08|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|31.122926232969|1|0.83069117938295||0|0|0|34|0.03516|53|-0.071428541714463|11|31.3|-0.03182|0.01714|-0.02624113497812|0.0061525740635474|45.000515220586|93.855408397317|85.405674019421|0.576|0.424|0.13638|33|11|0.00046563407550823|0.04423490803485|40|2020-01-17|-0.24663|2020-03-09|0.25524|2020-11-09 2024-02-11 01:21:08|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|-11.202550540402|21|0.48595019513835||0|0|0.14476|9.63|0.0553|21|0.055295234148941|21|31.66|-0.02969|0.00935|-0.044959790612935|-0.027832005370792|37.443606009557|69.729102299222|25.673155279542|0.594|0.375|0.10611|32|14|-0.00071423039690223|0.036886069699903|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19 2024-02-11 01:21:09|DAILY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|12.441116457458|33|0.10046128257263||0|0|0.04092|12.72|-0.06832|1|0.1829522089209|54|26.97|-0.03458|0.00667|0.006604482799431|0.024120255839816|85.204864205539|106.0888130407|59.606373833536|0.514|0.343|0.14446|35|12|0.00016696721311475|0.045029856557377|28.89999961853|2021-08-30|-0.20334|2020-03-18|0.26231|2020-03-26 2024-02-11 01:21:10|DAILY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|-22.643621892688|3|0.41787384978844||0|0|0.03161|21.14|0.01836|35|0.19692676442465|103|45.5|0.0217|0.05377|0.16957028337856|0.20389443958921|244.49745743726|170.37154614076|88.230384797253|0.3|0.15|0.10038|20|4|0.00035425438596491|0.030911644736842|24.540000915527|2020-01-21|-0.28862|2020-03-16|0.19635|2020-11-09 2024-02-11 01:21:12|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|60.480290582738|10|2.2565698057538|0.074|1|2|0.06491|66.94|-0.02461|17|-0.02088843224753|78|35.31|-0.01043|0.04714|0.016889661737154|0.11863892599137|109.77378857104|189.60226905976|178.26898482421|0.414|0.207|0.10537|29|9|0.0010978412391094|0.0381894482091|68.319999694824|2024-02-09|-0.23422|2020-03-18|0.23662|2023-05-02 2024-02-11 01:21:13|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-1.126066354405|9|0.10653409502239||0|0|-0.30855|1.07|0.31544|57|0.31543800894558|57|32.31|0.026|0.08512|0.035712417195134|0.024818982702597|115.76600556425|114.96014531884|10.862944274246|0.483|0.345|0.16053|29|9|-0.00098760846560847|0.066887005291005|21.834600448608|2021-02-09|-0.16901|2023-03-24|0.38356|2024-01-03 2024-02-11 01:21:14|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-26.536631216724|6|0.81048916283825||0|0|0.0271|24.77|-0.07754|3|-0.077536277805048|3|51.4|0.06111|0.08853|0.12219580684624|0.15308159293262|232.7996962332|197.99156904232|85.709345275844|0.45|0.3|0.09249|20|7|0.00018511132623427|0.031757076476283|30.60000038147|2022-02-08|-0.19759|2020-03-18|0.16131|2020-03-19 2024-02-11 01:21:15|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|-36.227735490988|23|1.2688207541078|0.0537|-1|1|0.05371|33.65|-0.0999|2|0.23714953583394|63|45.95|0.0273|0.05037|0.065492440677876|0.096191495719195|183.84376664986|168.56236009983|108.72375023064|0.545|0.318|0.09874|22|11|0.00038538238141336|0.030611636011617|39.389999389648|2022-11-18|-0.14977|2020-03-18|0.15736|2020-03-19 2024-02-11 01:21:15|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|-52.794462904741|5|1.4870549949611|0.0058|-1|1|0.00579|49.76|-0.07435|6|-0.074348076205898|6|36.75|-0.00794|0.01515|-0.0022762440397785|0.03287946304852|92.052577142719|135.41075455525|106.62095623274|0.536|0.357|0.07771|28|10|0.00036419167473379|0.028093543078412|57.619998931885|2021-11-05|-0.1535|2020-03-20|0.15064|2020-03-17 2024-02-11 01:21:17|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-14.7982458056|25|0.48180872741303||0|0|0.06383|13.64|-0.0259|9|-0.025900688069089|9|31.53|-0.007|0.05005|0.01912495431978|0.080897153652974|94.94363819776|207.31248745658|361.80372446502|0.563|0.406|0.14037|32|14|0.0019715295256534|0.048443339787028|22.110000610352|2023-01-13|-0.29038|2023-01-23|0.23868|2022-08-10 2024-02-11 01:21:18|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|8.2055804714779|10|0.29386636408028|-0.0166|1|1|-0.01656|8.91|0.02149|44|0.021491792613568|44|48.76|0.02615|0.07883|0.068087616412337|0.041843888636062|160.79306920682|125.81223530313|72.6161329666|0.429|0.381|0.1649|21|7|0.00091027105517909|0.051018654404647|20.239999771118|2021-03-12|-0.45403|2020-03-17|0.65171|2020-03-19 2024-02-11 01:21:19|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|8.9467529610102|67|0.19897410406754||0|0|0.21867|9.53|-0.0801|20|-0.080103346756238|20|33.34|-0.02014|0.10478|0.054420612613208|0.055113219638386|182.26278110532|157.2442794048|24.305024114997|0.586|0.483|0.15406|29|7|0.00020816069699903|0.054199709583737|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08 2024-02-11 01:21:20|DAILY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|-32.738066963106|27|1.0081680759493||0|0|-0.07692|32.34|0.00093|11|0.00092937704933282|11|36.93|0.0245|0.0696|0.058078322942079|0.12545733164614|136.43357006913|187.76085816123|177.20548028815|0.571|0.429|0.10566|14|4|0.0016619152854512|0.039551399631676|33.680000305176|2022-01-18|-0.28084|2020-03-18|0.16228|2020-06-05 2024-02-11 01:21:21|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|-1.3131529615279|8|0.075445888219954||0|0|0.05172|1.1|-0.20548|31|-0.20547949567613|31|34.2|0.03931|0.10085|0.045866911876851|0.03290194372981|132.13539365671|113.6344453956|13.819095710682|0.5|0.367|0.21578|30|11|0.00018052274927396|0.072413049370765|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27 2024-02-11 01:21:23|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|-41.214573899544|3|1.3388724445213||0|0|-0.02203|38.05|0.16167|59|0.16167121858736|59|36.82|-0.00595|0.02093|-0.0021918971580273|0.059506958559553|88.817930940241|154.529933944|104.87872248434|0.536|0.286|0.10476|28|13|0.00037882865440465|0.032091200387222|42.821098327637|2024-01-30|-0.1269|2020-03-09|0.17174|2020-11-09 2024-02-11 01:21:23|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-29.292630249728|7|1.3838309842194||0|0|-0.01597|27.35|-0.18458|3|-0.18457587401636|3|39.5|0.02534|0.06528|0.019198979507201|0.073992957634746|108.38098706209|174.10084634326|101.48422859817|0.577|0.385|0.09771|26|9|0.00043352371732817|0.035178170377541|34.069999694824|2024-01-30|-0.17973|2020-03-09|0.2246|2020-03-13 2024-02-11 01:21:24|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-23.835694227977|19|0.73921251861058||0|0|0.0022|22.69|0.18093|48|0.18092956378844|48|39.04|0.00398|0.04881|0.02276464267182|0.054440925752005|114.15288577427|145.24710811883|105.0462969136|0.731|0.462|0.11504|26|12|0.00058669893514037|0.041287047434656|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09 2024-02-11 01:21:25|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-25.219738277933|19|0.60217131171841|0.0414|-1|1|0.04145|23.82|0.13522|67|0.13522161143691|67|46.14|0.0262|0.05903|0.021121924969984|0.029217667816348|121.06632284793|118.81428229416|110.53364518853|0.545|0.318|0.08531|22|7|0.00040735721200387|0.028242158760891|27.059999465942|2024-01-08|-0.24478|2020-03-18|0.23024|2020-03-19 2024-02-11 01:21:26|DAILY|02760|16779|/equities/national-western|R2000VALUE|482.1526847345|86|0.81619256548922|0.0998|1|2|-0.00516|484.28|-0.10634|8|0.097667439941049|62|37.92|0.02797|0.06914|0.056588294567167|0.098182526032315|206.43433607761|226.78433764185|172.55656843446|0.64|0.4|0.09172|25|12|0.00097190706679574|0.025734646660213|488.89999389648|2023-10-09|-0.20758|2020-03-16|0.4632|2023-05-17 2024-02-11 01:21:28|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-27.868481264373|20|0.82557387607001|-0.0239|-1|1|-0.02386|27.03|-0.01147|19|-0.011471048990394|19|33.8|0.01825|0.06228|-0.035747071924188|-0.023043243597695|44.813600673921|74.702710193702|185.01027598787|0.633|0.367|0.12742|30|15|0.0011922265246854|0.043095401742498|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30 2024-02-11 01:21:29|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|16.697222823578|38|0.44259258287563|0.158|1|1|0.15796|18.18|-0.07094|8|0.051649948974318|14|28.46|-0.03023|0.01626|-0.02239641982638|0.021102886015493|40.754579647196|94.949563237958|175.31340892773|0.571|0.429|0.14248|35|17|0.0012327492739593|0.046288935140368|27.14999961853|2022-06-06|-0.19497|2020-03-12|0.22293|2020-03-26 2024-02-11 01:21:29|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|-7.2474143989417|43|0.40830478693158||0|0|0.30262|6.13|-0.03951|39|-0.039510114481094|39|29.15|-0.04732|0.02973|-0.024317790714746|-0.015518270307771|52.187787378196|77.386068494127|17.060952024423|0.471|0.324|0.13064|34|7|-0.00089633107454018|0.044938015488867|37.340000152588|2020-01-28|-0.2968|2023-12-08|0.27396|2023-10-13 2024-02-11 01:21:30|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-12.841861350457|5|0.29505837652684|-0.0058|-1|1|-0.00578|12.18|-0.05464|15|-0.054644866511284|15|34.3|0.01094|0.03434|-0.011827897720711|-0.0041868813338016|83.649140143468|93.447364464085|71.900825981015|0.433|0.367|0.06501|30|10|2.6940948693127E-5|0.026461403678606|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26 2024-02-11 01:21:31|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|-40.773783580016|25|1.0116295503232||0|0|0.07895|37.8|-0.12045|7|-0.12044575547071|7|31.53|-0.0248|0.01702|-0.025151792761587|-0.0085992918142873|50.715228200736|86.007514880196|71.7812368906|0.719|0.438|0.10536|32|18|7.2303969022265E-5|0.033288828654405|60.319999694824|2021-03-08|-0.22073|2020-03-16|0.3321|2022-08-10 2024-02-11 01:21:33|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|-13.939736827153|26|0.29217155720241|0.0105|-1|1|0.01048|13.22|0.07957|99|0.014533431723899|23|36|-0.04193|-0.00186|-0.027477312197563|-0.0057576926091019|62.875129232307|94.507859119756|80.955299012816|0.536|0.286|0.09262|28|12|9.6118102613746E-5|0.031299370764763|23.180000305176|2022-07-29|-0.17186|2023-01-05|0.152|2021-10-07 2024-02-11 01:21:34|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|-4.0773164012343|27|0.25371589398312||0|0|0.21854|3.54|-0.11868|12|-0.11867697908995|12|38.73|0.19819|0.28066|0.28982290046411|0.43276965867077|1262.8988354852|2501.1395146767|393.07127453934|0.654|0.462|0.28878|26|15|0.0044606098741529|0.1002338625363|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25 2024-02-11 01:21:35|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|-40.224065719713|8|1.1028974940785|0.0383|-1|1|0.03831|37.91|-0.07116|2|-0.071159296783367|2|42.75|0.00208|0.02162|0.0032504862695869|-0.0015018881701862|100.32298969734|96.057379381743|83.557418426056|0.417|0.333|0.07398|24|9|3.9012584704744E-5|0.024745140367861|49.900001525879|2022-11-10|-0.16756|2020-03-16|0.1435|2020-03-17 2024-02-11 01:21:35|DAILY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|32.694061553257|3|0.93578177816345|-0.0053|1|1|-0.00532|35.5|0.14121|43|0.14121208213551|43|55.78|0.07022|0.10766|0.078865851841334|0.26912267613764|129.04500809078|183.93965605379|160.41573134325|0.667|0.333|0.10753|9|5|0.0015562896825397|0.044657281746032|36.360000610352|2021-11-05|-0.15671|2020-03-23|0.2694|2020-03-20 2024-02-11 01:21:36|DAILY|02770|32348|/equities/moneygram-int.|R2000VALUE|10.692378805078|19|0.10087369349355|0.0797|1|2|0.00549|10.99|0.58154|108|0.58153842045711|108|44.21|0.02136|0.10729|0.14626457614399|0.29179411680435|164.80634044301|325.93874749645|533.49514933915|0.474|0.316|0.20353|19|7|0.0029977622377622|0.052611946386946|12.359999656677|2021-07-21|-0.23457|2020-03-16|0.2973|2020-06-02 2024-02-11 01:21:38|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-9.9531264614646|26|0.27278663410976||0|0|0|9.43|-0.04385|13|-0.043848426916385|13|38.77|0.0926|0.158|0.13896508648067|0.19016709934675|689.95095039362|563.65236758608|97.619052320193|0.654|0.423|0.18333|26|12|0.0013694482090997|0.05933284607938|11.875|2023-09-27|-0.44316|2020-03-09|0.37278|2020-04-29 2024-02-11 01:21:39|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|4.31073712986|81|0.057254006299456|0.1547|1|2|0.05366|4.32|-0.09262|33|-0.09261956862059|33|38.12|0.01188|0.07277|0.063949227350173|0.071720447721563|225.76834932127|185.26012896606|109.92366662289|0.72|0.44|0.1483|25|9|0.00083201355275896|0.047164307841239|9.8699998855591|2021-05-27|-0.23678|2023-02-28|0.38768|2023-04-13 2024-02-11 01:21:40|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|-9.9796001720919|17|0.45486680032459|-0.0574|-1|1|-0.05739|8.66|-0.04075|13|-0.040753835441658|13|42.38|0.00338|0.0593|-0.0033429093347453|-0.019808572723089|85.683170769453|79.688120595282|16.435756449275|0.583|0.333|0.1353|24|14|-0.0012120716360116|0.04235458857696|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.15162|2020-02-21 2024-02-11 01:21:41|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|9.7224526094291|65|0.53054665155808||0|0|0.00657|10.72|0.17442|51|-0.044444472701461|2|39.43|-0.02993|0.04472|0.020599183283675|0.016904648019902|99.967874177252|107.92169064402|56.272969534685|0.714|0.429|0.17302|21|11|0.00026476457399103|0.060469248878924|52.430000305176|2022-01-03|-0.2977|2022-05-11|0.37294|2021-06-14 2024-02-11 01:21:42|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|-54.230232985447|83|2.9725698803752|0.1053|-1|1|0.10535|45.69|0.45085|62|0.45085223261113|62|34.14|0.00883|0.10397|0.11287023996076|0.21546831621844|196.14066888168|506.45632518539|664.09880620215|0.643|0.464|0.23138|28|11|0.0032238246628131|0.075478651252409|88.879898071289|2021-11-12|-0.31418|2022-11-09|0.24043|2020-03-25 2024-02-11 01:21:43|DAILY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-2.0664914685619|18|0.23883050144156||0|0|-0.03125|1.32|-0.44403|23|-0.44402560335249|23|32.32|0.03179|0.07998|-0.013123103701974|-0.10340322780295|45.841992200835|23.3909512883|0.22680413272373|0.6|0.44|0.31829|25|9|-0.0032340363636364|0.10858012121212|798.59997558594|2021-01-20|-0.62037|2022-05-11|0.6699|2023-12-04 2024-02-11 01:21:44|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|-29.109873764834|22|0.67370573812986|0.016|-1|1|0.01599|28.3|-0.00208|18|-0.002081869069317|18|33.73|-0.0184|0.01807|-0.026656005381842|0.040376941316116|42.26646439147|123.2684628698|133.99620318428|0.667|0.367|0.13358|30|13|0.00084126815101646|0.042113523717328|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09 2024-02-11 01:21:45|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-32.891127123449|13|1.2538039960301|0.0538|-1|2|0.04366|29.35|0.04959|31|0.049589629763667|31|34.03|0.04041|0.08261|0.060672752057975|0.094890268145751|199.90321281058|229.56622952588|210.39427084419|0.567|0.4|0.14088|30|13|0.0015257792836399|0.046858363988383|35.930000305176|2023-07-31|-0.2399|2020-03-16|0.27722|2023-07-28 2024-02-11 01:21:46|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-13.198000464645|29|0.29933342463662|0.0814|-1|1|0.08142|12.41|0.02763|38|0.027625201555473|38|35.89|-0.01638|0.01411|-0.033247000723374|-0.0091035552207351|54.658078519875|87.775649633734|51.913579045164|0.536|0.393|0.09872|28|10|-0.00018311713455954|0.032987657308809|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26 2024-02-11 01:21:47|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|-26.031682004676|23|0.80046123648218||0|0|0.05996|24.3|0.00641|47|-0.074678549958433|45|50.55|0.00751|0.02918|-0.034050390260292|-0.063406758411814|56.639278695827|66.525165551028|72.710953226924|0.65|0.3|0.0987|20|10|-5.5469506292352E-6|0.030888470474347|36.049999237061|2021-11-05|-0.12172|2020-03-16|0.19837|2020-03-17 2024-02-11 01:21:49|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|-52.155454386522|23|1.003335864147||0|0|-0.03376|50.22|0.05015|59|0.050151396318611|59|36.11|-0.00661|0.0473|-0.0062568785910544|0.01796682525542|80.383730385619|109.48279505758|112.98087819736|0.571|0.321|0.10472|28|10|0.00062857696030978|0.035490784123911|65.400001525879|2021-04-14|-0.27562|2020-03-18|0.33092|2020-02-21 2024-02-11 01:21:50|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|28.312207039379|10|0.80125406787753||0|0|-0.00292|30.7|0.18958|49|0.18958478302238|49|40.96|0.03199|0.07008|0.0063479855008482|0.013846442300507|103.00236260485|107.88175039127|174.1649505151|0.44|0.32|0.09806|25|5|0.00092909970958373|0.034989651500484|36.194999694824|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19 2024-02-11 01:21:50|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|-67.432944952395|25|1.6742170434307||0|0|-0.06009|67.39|0.50926|163|0.50925929028697|163|31.53|-0.02751|0.01049|0.0013194132122225|0.019787478635468|84.95663859607|108.01542031435|135.26696066329|0.625|0.344|0.09866|32|15|0.00058975798644724|0.03042316553727|70.449996948242|2023-12-20|-0.25124|2020-02-05|0.15885|2022-02-08 2024-02-11 01:21:51|DAILY|02784|1073417|/equities/business-first|R2000VALUE|-23.1552714576|23|0.63262330957382||0|0|0.05829|21.81|0.00968|18|0.0096839255138588|18|45.95|0.03042|0.05184|0.029691919298607|0.12110927235005|113.7143449045|187.4423064638|87.344814039614|0.409|0.273|0.10621|22|8|0.00034402710551791|0.03609348499516|29.5|2022-01-07|-0.27267|2020-03-16|0.32887|2020-03-26 2024-02-11 01:21:52|DAILY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|36.746853705713|8|1.0902909534927|-0.0535|1|1|-0.05355|37.47|0.00628|29|-0.0016634653104548|46|31.96|0.03496|0.10907|0.13198963677853|0.23501646977004|553.29090541903|558.50905620661|124.11394686275|0.667|0.37|0.20919|27|15|0.0034395287356322|0.076096310344828|53.590000152588|2022-06-08|-0.48944|2020-03-09|1.46018|2020-03-19 2024-02-11 01:21:54|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|-20.972859015395|8|0.70761954464162||0|0|0.09139|18.99|0.23433|59|0.23433485139697|59|34.2|-0.01481|0.01772|-0.0007257101251525|-0.01059858986972|91.24760834419|87.08793219876|58.810774954132|0.433|0.3|0.10482|30|8|-8.0106485963214E-5|0.033299370764763|34.430000305176|2022-03-14|-0.22391|2020-03-18|0.15449|2020-05-18 2024-02-11 01:21:55|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-7.2898239131269|5|0.23887520154573||0|0|-0.02439|6.72|-0.08762|57|-0.087621712020468|57|30.26|-0.02256|0.00923|-0.049539260436935|-0.05925961925922|40.332759499075|43.560159703252|34.373401802762|0.5|0.382|0.11309|34|15|-0.00046830590513069|0.039273465634076|19.75|2020-01-03|-0.18868|2020-03-18|0.28374|2020-03-17 2024-02-11 01:21:56|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-2.7193529304811|25|0.17319525881196||0|0|0.29573|2.31|-0.08889|26|-0.088888872699973|26|33.63|0.05388|0.11653|0.097847805923655|0.13695472900587|182.19068228928|147.87211420985|24.239244569835|0.8|0.467|0.1748|30|17|-0.00038566311713456|0.054718567279768|35.099998474121|2021-01-21|-0.31017|2020-03-16|0.36519|2023-10-12 2024-02-11 01:21:56|DAILY|02789|20887|/equities/neophotonics-corp|R2000VALUE|15.753152051797|46|0.082282649401105|0.049|1|2|0.03894|16.01|-0.14039|3|-0.14038658445082|3|31.84|0.01785|0.06588|-0.098289660740251|-0.033716718546881|55.419354921072|85.601550158678|178.28508958804|0.263|0.158|0.14077|19|5|0.0015236307692308|0.037193476923077|16.139999389648|2021-11-04|-0.1744|2021-02-26|0.38802|2021-11-04 2024-02-11 01:21:57|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|56.364936205481|11|1.1200213919963|0.0803|1|1|0.08033|59.71|0.17548|45|0.17547751290214|45|40.92|0.01498|0.06143|0.037297277206963|0.068318317607277|154.30494869372|185.58719521627|173.12263316517|0.56|0.4|0.11878|25|10|0.00097793804453049|0.040286040658277|60.849998474121|2023-03-06|-0.14961|2020-07-31|0.205|2022-01-31 2024-02-11 01:21:59|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|41.151468594331|1|2.8361770843605||0|0|0|51.18|0.60347|59|0.60346908156435|59|38.26|0.18213|0.29118|0.41962051514689|0.61840728297428|1351.4749184198|1528.9026015453|223.49345483727|0.556|0.37|0.17808|27|9|0.0020892545982575|0.067500416263311|51.680000305176|2024-02-09|-0.24441|2022-09-15|0.42217|2022-07-12 2024-02-11 01:22:00|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|4.1598823905931|71|0.45822070250357|1.386|1|1|1.38596|5.44|-0.55508|32|-0.55508474619078|32|39.14|-0.1037|0.02641|0.028101204169536|-0.039936367663368|66.598769216127|47.954674007173|30.630630558066|0.571|0.333|0.23678|21|8|0.00042497757847534|0.081846356502242|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26 2024-02-11 01:22:01|DAILY|02793|1054801|/equities/cbtx|R2000VALUE|-31.339966112255|28|1.0605280785457|0.0634|-1|1|0.0634|29.25|0.10109|25|0.10109478011646|25|55.42|0.06403|0.09703|0.075087520362218|0.10136305398104|144.45780010096|157.45920680701|93.540132944699|0.583|0.5|0.09296|12|4|0.00042450867052023|0.037033294797688|33.290000915527|2021-04-16|-0.40143|2020-03-18|0.23249|2020-03-19 2024-02-11 01:22:02|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|-12.899048337331|8|0.77673311951511||0|0|-0.02818|11.31|-0.04544|4|-0.045442704093504|4|36.64|0.09985|0.16737|0.090418243102205|0.10335622067738|342.41879962394|227.78020712397|143.3460153486|0.75|0.464|0.19982|28|12|0.0017899709583737|0.066311306873185|31.780000686646|2021-01-08|-0.28952|2023-08-02|0.6002|2023-08-01 2024-02-11 01:22:03|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-5.5751132888248|26|0.25190524619689||0|0|0.0887|5.24|-0.09163|21|-0.091627161247496|21|31.5|0.0639|0.12924|-0.02387035403628|-0.0096252183192708|45.379670297147|82.468149978845|172.93728780845|0.594|0.344|0.18519|32|12|0.0020284995159729|0.067680755082285|46.298980712891|2021-11-12|-0.26327|2020-04-02|0.47204|2020-07-29 2024-02-11 01:22:04|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-21.116583075785|19|0.47708504703571||0|0|0.03659|20.54|-0.04242|22|-0.075363638235909|36|36.25|-0.01295|0.018|-0.039677300395614|-0.035483734498255|59.759710962687|70.560255227686|76.385278474325|0.429|0.321|0.08354|28|9|0.00012161665053243|0.029980609874153|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19 2024-02-11 01:22:05|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|-10.824338482881|82|0.39405284063887||0|0|0.2878|10.22|-0.18964|8|-0.18963528457839|8|39.67|-0.03373|0.03043|0.0019625803005917|-0.027617487972584|95.344202022896|76.686510347201|38.756162084847|0.5|0.333|0.09159|24|7|-0.00053096805421104|0.034484143272023|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.14132|2020-02-12 2024-02-11 01:22:06|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-72.906595244035|6|2.547122551341||0|0|-0.02959|67.51|0.06071|11|0.060711186531356|11|30.24|-0.00151|0.0543|0.070862838607685|0.16412631018122|184.60589416776|379.16805529663|357.76364140837|0.412|0.294|0.15577|34|8|0.0020927589545014|0.053192236205227|77.529998779297|2023-12-27|-0.22074|2020-03-09|0.22284|2020-06-04 2024-02-11 01:22:07|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-44.364436207028|21|1.1325520460798||0|0|-0.00046|43.71|-0.04821|15|-0.048205092358467|15|31.66|-0.06487|0.00022|-0.018879760797158|-0.014153295492993|66.02458640137|78.356800103584|158.7145883493|0.563|0.406|0.1282|32|12|0.0012067279767667|0.042374782187802|51.185001373291|2023-11-30|-0.34356|2020-03-18|0.32882|2023-11-30 2024-02-11 01:22:08|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-24.601288864116|6|0.88088647994397|0.0009|-1|1|0.00089|22.49|0.00657|6|0.0065659712933457|6|39.54|-0.01812|0.02728|-0.0017689637301744|0.02335807940837|88.232547260549|119.31710781831|99.955554538303|0.5|0.423|0.09931|26|5|0.00029520813165537|0.034129477250726|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17 2024-02-11 01:22:10|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|-14.383562068253|21|0.38574023038504||0|0|-0.04251|13.98|0.16595|47|0.16595411939152|47|46.05|0.01327|0.04848|0.05502033434162|0.076983152231553|153.62115536635|149.42747228035|85.977855753067|0.409|0.273|0.09069|22|5|0.00011545982575024|0.027782604065828|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17 2024-02-11 01:22:11|DAILY|02802|15940|/equities/dsp-group|R2000VALUE|21.89696438726|90|0.031011794619391|0.4162|1|1|0.41624|21.98|-0.03191|27|0.072240862284898|31|30.38|-0.0093|0.00336|-0.0073052039874844|0.0095208704222584|91.716455019878|101.5196832|138.23899414828|0.615|0.154|0.12265|13|9|0.00098896694214876|0.031318037190083|22|2021-08-30|-0.10164|2020-03-16|0.17846|2021-08-30 2024-02-11 01:22:11|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-33.983758497994|8|0.6843173244883|-0.0163|-1|1|-0.01626|33.12|0.04416|52|0.044158668978357|52|30.18|-0.03179|-0.00338|-0.018543132682527|-0.0046611157226582|58.066051389431|87.713108164067|110.5843007953|0.706|0.441|0.07757|34|18|0.00027615682478219|0.025547628267183|53.979999542236|2021-01-27|-0.16804|2021-02-02|0.15664|2021-01-25 2024-02-11 01:22:12|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-19.890552462222|26|0.71653223364746|0.1392|-1|1|0.13916|18.62|0.03645|13|0.036454967508577|13|36|0.02229|0.07851|-0.029493604055151|-0.028568252068724|38.461716603419|62.666924840878|68.455883518222|0.714|0.429|0.21079|28|15|0.00094144240077444|0.065937347531462|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31 2024-02-11 01:22:13|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-28.669502285147|4|0.99545551071227|-0.0267|-1|1|-0.02665|26.58|0.20232|63|0.20231678259556|63|46.82|0.06074|0.08397|-0.0029524246304829|0.012448845996065|93.492046620884|107.47844457817|99.253171180689|0.545|0.364|0.08566|22|7|0.00032470474346563|0.031538973862536|32.599998474121|2022-01-18|-0.27578|2020-03-18|0.12222|2020-11-09 2024-02-11 01:22:15|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|62.102587601999|67|2.0349696803557||0|0|0.57954|69.01|-0.13372|8|0.48787226093139|62|38.68|0.06327|0.10706|0.11879840479888|0.14326749981925|249.75552775099|231.12663016952|116.80771834363|0.48|0.36|0.11572|25|8|0.0006864472410455|0.040663581800581|102.16999816895|2021-02-16|-0.16441|2020-03-16|0.20529|2020-03-13 2024-02-11 01:22:16|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-40.92350716708|19|0.98785888365409||0|0|-0.02117|39.08|0.0534|49|0.053399353948028|49|33.83|0.00788|0.04718|0.039226495688014|0.059136889974558|146.97306442999|162.74041370027|143.04539629427|0.533|0.4|0.09555|30|12|0.00070655372700871|0.031463649564376|55.75|2021-06-16|-0.20408|2020-03-18|0.19158|2020-03-13 2024-02-11 01:22:17|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-3.952935683788|17|0.22097857397833||0|0|0.08017|3.27|0.16852|22|0.16851946429855|22|42.38|0.05385|0.11808|0.0018213148609975|0.071755674514819|70.56527476698|160.24026967621|13.838341502592|0.583|0.375|0.20246|24|7|-0.00054117134559535|0.063763804453049|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.30286|2023-08-09 2024-02-11 01:22:18|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|-20.917169258373|37|0.27507294726945||0|0|0.05657|20.18|-0.0215|30|-0.02150051269809|30|38.35|-0.02415|0.00041|-0.016239203841995|-0.00079912484763836|75.780050985687|96.16366960295|93.0811809092|0.538|0.385|0.07669|26|6|9.1694094869312E-5|0.021871878025169|23.479999542236|2022-12-13|-0.12753|2020-03-18|0.11174|2020-03-19 2024-02-11 01:22:19|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|-26.762209684825|5|0.97505805792002||0|0|-0.00326|24.62|0.28482|68|0.2848167761994|68|42.88|0.01664|0.04761|0.058112006234357|0.079569200706289|178.97681086164|187.83197801179|108.60167956055|0.5|0.375|0.10192|24|7|0.00049387221684414|0.032178315585673|27.389999389648|2024-01-30|-0.35628|2020-03-18|0.23988|2020-03-19 2024-02-11 01:22:20|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|-2.2082919551856|18|0.11845633557715||0|0|-0.09896|2.11|-0.08475|21|-0.084750761074864|21|39.08|-0.02023|0.04842|0.0087002939382191|0.049753604748823|87.14920700382|138.12750910425|158.64660353474|0.577|0.385|0.18991|26|9|0.001463330106486|0.06142316553727|3.8399999141693|2023-01-04|-0.22257|2023-01-05|0.32917|2023-01-04 2024-02-11 01:22:21|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|-26.17494976598|19|1.098188108415|0.0291|-1|1|0.02915|23.98|0.15375|41|0.15375370816075|41|39.04|0.02175|0.0458|0.038965958104711|0.070026219753811|153.7859849081|180.89414640445|66.833887481531|0.538|0.385|0.095|26|10|1.4695062923524E-5|0.033586940948693|36|2020-01-06|-0.23429|2020-03-18|0.2233|2020-03-19 2024-02-11 01:22:22|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-4.2723428577607|6|0.15178193014384||0|0|-0.02564|4|0.02|61|0.020001016069715|61|34.27|-0.00236|0.04479|0.044282663104189|0.083262115930309|130.36515647196|184.82452080611|152.09124813481|0.533|0.4|0.14843|30|10|0.0010989060987415|0.051399215876089|9.3400001525879|2021-11-08|-0.19|2020-06-17|0.21212|2020-06-16 2024-02-11 01:22:23|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-34.442661399804|7|0.82026828040071|-0.0034|-1|1|-0.00339|32.52|-0.05894|3|-0.0589430563369|3|32.09|-0.00832|0.02927|0.049166819931187|0.083879402698425|165.26240183681|192.29119718146|107.9322979209|0.531|0.344|0.09563|32|11|0.00045380445304937|0.033565537270087|38.040000915527|2022-11-11|-0.18766|2020-03-16|0.15946|2020-04-17 2024-02-11 01:22:24|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|29.449573599933|65|0.63514229865912|0.2657|1|1|0.26574|31.77|0.00347|13|0.0034686125577881|13|29.36|0.0008|0.02592|0.023306560396637|0.032841799881606|133.51100327308|130.84003607352|106.21865804026|0.515|0.303|0.08453|33|11|0.00035466602129719|0.030730648596321|34.020000457764|2020-02-12|-0.16332|2020-03-16|0.1743|2020-03-26 2024-02-11 01:22:26|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|41.232117264928|15|1.5640915702934|-0.0847|1|1|-0.08473|41.48|-0.06262|40|-0.062622861330631|40|26.13|-0.0217|0.02601|-0.055830950529669|-0.047229231773309|24.136124605196|45.077292322973|114.11279582795|0.615|0.41|0.10368|39|17|0.00078601161665053|0.033397928363988|48.470001220703|2024-01-26|-0.22415|2022-11-04|0.92914|2023-08-04 2024-02-11 01:22:27|DAILY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|-18.736047383652|6|0.46294283653944||0|0|-0.01019|17.84|0.26323|100|0.26323322072063|100|42.83|0.01919|0.0459|0.013744847586935|0.028876741999997|105.85945205608|118.94928095383|107.21154331103|0.583|0.417|0.09013|24|12|0.00042344627299129|0.031627744433688|23|2021-06-07|-0.27308|2020-03-18|0.17246|2020-03-19 2024-02-11 01:22:28|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|-12.343850360935|23|0.40415498811763|0.1115|-1|1|0.11146|11.32|0.15289|45|0.15288589130133|45|36.11|-0.00276|0.01927|0.025741963657931|0.0081693802918934|121.43931673473|100.41498035552|45.62676315396|0.464|0.357|0.09618|28|9|-0.00044624394966118|0.029956369796709|24.819999694824|2020-01-03|-0.21798|2020-03-18|0.1325|2020-03-17 2024-02-11 01:22:29|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|2.3150116623941|68|0.088400411804262|0.2495|1|2|0.18974|2.32|0.1831|113|0.18309859036689|113|38.84|-0.00287|0.04297|-0.0008102929739822|-0.0039149652903329|92.175162794266|89.740502949253|27.102801629847|0.4|0.36|0.14228|25|6|-0.00066396917148362|0.04579246628131|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.18329|2020-03-24 2024-02-11 01:22:30|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|81.855882957036|17|3.0024185868502|-0.0233|1|2|-0.04084|85.01|-0.06873|8|0.031357061044036|43|48.43|-0.00727|0.01573|-0.010077962544465|0.011654382062862|87.783679461045|107.14101227215|121.73850767168|0.524|0.333|0.08033|21|6|0.00044117134559535|0.026380454985479|99.834999084473|2022-11-25|-0.18982|2020-03-16|0.12716|2020-05-18 2024-02-11 01:22:32|DAILY|02821|13868|/equities/donnelley|R2000VALUE|10.583595887262|18|0.088801339123432|-0.0287|1|1|-0.02867|10.84|1.09|77|1.089999961853|77|35|0.11871|0.19947|0.093164080649966|0.14748893660607|124.75315718627|139.3000162353|266.33905885471|0.533|0.333|0.24677|15|8|0.0038529889298893|0.070420073800738|11.329999923706|2022-01-13|-0.28736|2020-03-18|0.456|2020-04-29 2024-02-11 01:22:32|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|-3.9482164501057|3|0.16107213890902||0|0|0.01709|3.45|0.00862|55|0.008620681386593|55|46.73|0.0149|0.0612|0.076458045885829|0.021625949460222|236.30975288166|113.56949082898|34.158415023561|0.636|0.455|0.12582|22|10|-0.00054029126213592|0.042734213592233|14.949999809265|2021-03-22|-0.17968|2022-03-14|0.25|2023-06-26 2024-02-11 01:22:33|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|10.12151681396|28|0.69040334394719|0.1486|1|1|0.14859|11.44|-0.33512|17|0.4998857831412|19|37.26|-0.00419|0.05621|-0.0052767582165616|0.055202598487207|67.886289464422|133.17334394085|41.660597093217|0.519|0.296|0.1496|27|9|5.4453049370765E-5|0.04983330106486|40.619998931885|2020-08-11|-0.50756|2023-03-15|0.27907|2023-11-08 2024-02-11 01:22:34|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|4.0568649544217|60|0.18437831355804|0.4049|1|2|0.35277|4.64|-0.19512|23|-0.15062542468757|10|36.07|0.02817|0.13759|0.034655944501614|0.063511713911534|110.51766654063|160.46127082366|115.99999666214|0.63|0.444|0.20865|27|12|0.0016603194578896|0.06906087124879|11.300000190735|2021-03-01|-0.33734|2023-01-10|0.34228|2022-11-02 2024-02-11 01:22:35|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-37.215335106431|4|1.2151000665362||0|0|0.00087|34.37|0.04478|63|0.044782793389297|63|39.62|-0.06843|-0.0126|-0.062642229387025|-0.027101716446515|32.358015862622|71.19440850466|60.939712769536|0.462|0.385|0.13228|26|8|8.6544046466602E-5|0.037809254598257|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19 2024-02-11 01:22:37|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-27.041989278551|23|0.74759672634491||0|0|0.07254|25.57|0.09338|45|0.093378254256441|45|56.44|-0.00878|0.02513|0.0014915818333648|0.019362358980091|98.143413795072|114.31564860293|100.70894174676|0.5|0.444|0.11038|18|4|0.00043965317919075|0.036942938342967|33.110000610352|2022-12-16|-0.16404|2020-03-12|0.20316|2020-03-17 2024-02-11 01:22:38|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|-8.298485154615|7|0.46404551109856||0|0|-0.06638|7.55|0.31228|22|0.31228325489056|22|31.75|-0.01757|0.02624|-0.04102596643663|0.019468070421477|30.809520870534|98.350134442177|84.641257019716|0.594|0.406|0.16719|32|13|0.000673228962818|0.058033209393346|15.949999809265|2021-06-16|-0.1994|2023-04-27|0.34259|2020-04-23 2024-02-11 01:22:39|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-43.340668282556|7|1.3748056178234||0|0|0.03984|40.49|0.43018|45|0.4301846831117|45|36.68|0.0185|0.04959|0.0027285402850588|0.037386538733429|91.246492062471|131.62013363428|313.71369155411|0.536|0.357|0.10467|28|10|0.0014779380445305|0.036177434656341|48.680000305176|2024-01-30|-0.24876|2020-03-18|0.21133|2020-03-17 2024-02-11 01:22:40|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-2.7787386567439|3|0.19712159606949|-0.0563|-1|1|-0.05634|2.25|0.26786|42|0.26785725056112|42|39.65|0.1752|0.27501|0.27509587629613|0.38858720857873|225.46395555565|329.82026629042|27.6752763632|0.577|0.423|0.26623|26|13|0.0017905324298161|0.0811805517909|35.200000762939|2021-01-20|-0.50309|2020-07-13|2.48513|2021-01-19 2024-02-11 01:22:41|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|20.721344487966|48|0.88962037107725|-0.0023|1|1|-0.00233|21.45|0.22216|59|0.22216473506868|59|51.89|0.06918|0.09982|0.12163066429539|0.18900207155776|216.87506933016|254.14115241361|89.412259139591|0.526|0.368|0.11595|19|8|0.00040500484027106|0.038854859632139|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19 2024-02-11 01:22:43|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|18.857815122087|65|1.6740781944729|1.8071|1|2|1.56791|24.01|-0.16898|7|0.9980075169835|67|41.58|0.06265|0.12553|0.088756401031395|0.15144329533142|131.04842715465|152.64929078494|100.46025360714|0.368|0.263|0.22511|19|6|0.0011375292740047|0.072649590163934|32.314998626709|2021-01-20|-0.25552|2021-01-21|0.3128|2024-01-04 2024-02-11 01:22:43|DAILY|02832|15394|/equities/american-national-bankshares|R2000VALUE|-47.485121506886|27|1.2717330624439|0.0344|-1|1|0.03439|45.21|0.18032|41|0.18032114707253|41|45.77|0.00459|0.02862|-0.047536399191533|-0.036675049920159|48.410257346554|71.74015945498|114.74618612585|0.545|0.318|0.11908|22|10|0.00054586640851888|0.033221955469506|50.759998321533|2023-12-27|-0.18727|2020-03-18|0.21361|2023-07-25 2024-02-11 01:22:44|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|-18.83989722878|21|0.83744892333175|-0.0579|-1|1|-0.05792|17.9|-0.10487|11|-0.10486519888552|11|29.79|-0.00917|0.0978|0.01812375389118|0.059525148583169|73.364482872901|141.37737761728|52.833527314662|0.559|0.441|0.20704|34|10|0.0013526815101646|0.073805517909003|47.849998474121|2021-03-15|-0.30906|2020-03-18|0.69582|2022-08-05 2024-02-11 01:22:45|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|-23.009446847294|3|0.59483415718511|-0.0384|-1|1|-0.03843|21.89|-0.03154|12|-0.031544905802187|12|42.96|-0.0175|0.02813|-0.0066263218785676|0.011218682241463|82.477527750519|99.988856335404|49.840619996032|0.5|0.375|0.11828|24|9|-0.00019377541142304|0.039552555663117|47.520000457764|2020-02-06|-0.21654|2022-08-04|0.22389|2022-02-15 2024-02-11 01:22:46|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|2.6464683904671|44|0.20201051584803|0.8551|1|2|0.7754|3.32|0.32|95|-0.12974685908051|4|38.57|0.00175|0.06849|0.047718136336974|0.021682544652037|148.17947930288|109.42178354655|19.403856310994|0.524|0.333|0.16858|21|10|-0.00043679953106682|0.065482766705745|34.790000915527|2020-12-31|-0.66272|2022-06-22|0.24133|2020-11-04 2024-02-11 01:22:48|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|-178.2056355123|3|7.9571908367959||0|0|-0.05062|159.39|0.93103|64|0.93103091469012|64|36.82|0.08102|0.17138|0.10165731448833|0.18072355697293|215.06999665491|276.78019861446|707.45670009733|0.571|0.357|0.20082|28|10|0.003397715392062|0.06867087124879|183.60000610352|2024-01-30|-0.29293|2020-03-16|0.38495|2020-03-24 2024-02-11 01:22:49|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|-21.702796007717|6|0.62155495374551||0|0|0.00338|20.66|0.13291|47|0.13291046777292|47|36.71|0.00425|0.02489|0.0020494239150269|0.035816221856013|96.892456690685|126.56739926601|63.238448133893|0.464|0.286|0.08488|28|9|-7.1645692158761E-5|0.031642962245886|33.380001068115|2020-01-07|-0.16098|2020-03-16|0.28691|2020-03-17 2024-02-11 01:22:50|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|-14.26961950256|55|0.29362123178686||0|0|0.02128|14.26|-0.01092|42|-0.010920736202593|42|32.63|0.00908|0.07649|0.084339101493991|0.091408473049221|184.65887719828|168.9598517343|44.299474486619|0.433|0.367|0.11164|30|3|-7.242013552759E-5|0.040980658276863|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19 2024-02-11 01:22:51|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|-45.721429356845|23|1.7984138992165||0|0|0.14345|42.99|0.19589|45|0.19589300334504|45|36.11|0.00728|0.0404|0.022935359596155|0.055656718422305|127.69014576608|169.48159980507|112.09909619026|0.536|0.393|0.08656|28|7|0.00048837366892546|0.031292042594385|61.930000305176|2021-11-10|-0.18496|2020-03-18|0.18767|2020-03-19 2024-02-11 01:22:51|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|8.2291824853765|67|0.9594646664907|2.8102|1|1|2.81022|10.44|-0.17597|11|-0.26140347736437|27|42.04|0.13285|0.30789|0.23932498625805|0.4863760026813|-126.71552626129|1701.508104298|543.46692137697|0.609|0.391|0.24955|23|13|0.0042898354307841|0.085883920619554|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28 2024-02-11 01:22:53|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|-21.755477159931|22|1.158928603155||0|0|0.04365|19.5|0.09545|45|0.095446742500235|45|46|-0.01515|0.0092|-0.014132392084176|0.0015248466783899|79.025204677674|99.364743082514|69.148934299417|0.591|0.364|0.09493|22|12|2.2797676669894E-5|0.030298722168441|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17 2024-02-11 01:22:54|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|30.786833840502|12|0.70303349271308||0|0|-0.0192|32.19|0.02549|22|0.02549212395489|22|37.85|0.00476|0.03174|0.038043548378494|0.042420353047368|162.80220249907|143.43983443006|94.122800902366|0.556|0.37|0.08071|27|9|0.0002091577928364|0.028086021297193|45.689998626709|2023-03-01|-0.16644|2020-03-16|0.1591|2020-11-03 2024-02-11 01:22:55|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-80.715191246855|8|1.4988068705166||0|0|0.03372|76.5|-0.00148|32|-0.0014822224776623|32|39.46|-0.01004|0.01561|0.0095072623658414|0.0003356906391027|109.67660748515|98.526698992581|85.86822667481|0.577|0.346|0.07755|26|10|4.5033881897386E-5|0.02535330106486|117.87000274658|2021-02-24|-0.09618|2021-02-26|0.09103|2020-03-13 2024-02-11 01:22:56|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|24.753646338982|56|1.933834564354||0|0|1.59813|30.58|-0.1161|8|-0.11609887247252|8|36.22|-0.02283|0.11717|0.11430065992155|0.17087631500393|18.584290813798|394.86583967999|384.65409631919|0.519|0.444|0.16396|27|6|0.0024944627299129|0.058478606001936|32|2024-02-09|-0.19347|2023-03-21|0.73881|2022-12-19 2024-02-11 01:22:57|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-1.1842265818083|22|0.12674219719448||0|0|0.25927|0.8148|-0.1751|8|-0.17509996609993|8|42.17|0.0107|0.13794|0.046338759850838|0.090553084148995|77.301080837758|132.42241333296|20.118518164434|0.625|0.5|0.22166|24|7|0.00030268151016457|0.078670561471442|12.008999824524|2021-10-08|-0.50893|2024-01-10|0.40764|2020-04-09 2024-02-11 01:22:58|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|15.924851331555|94|0.3644032137441|0.1748|1|1|0.17476|16.2|-0.11097|6|-0.11097328588414|6|40.87|0.02935|0.07009|0.01293534251145|0.036056616078138|106.72972380432|129.11659022642|59.275524362104|0.609|0.435|0.10615|23|11|-5.9612778315586E-5|0.034408857696031|27.459999084473|2020-01-03|-0.27267|2022-02-11|0.2141|2023-02-27 2024-02-11 01:22:59|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|-335.52810306114|5|7.3440664248379||0|0|-0.05019|330.58|-0.06743|11|-0.067429072671236|11|18.18|-0.01594|0.00846|-0.0087231852985835|-0.0064700698537984|77.103766253417|86.544803276513|113.21232416858|0.429|0.286|0.05829|56|14|0.00046852250489237|0.01932530332681|416.68499755859|2021-01-04|-0.12845|2020-03-11|0.17447|2020-03-19 2024-02-11 01:23:00|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|12.312926527179|18|0.22963449273852|0.0292|1|1|0.02917|12.7|0.17169|48|0.17168675016041|48|37.63|0.01725|0.05077|0.04249094008403|0.037302581978341|162.82107296602|126.08373546246|95.993955016558|0.593|0.407|0.09737|27|12|0.0003801839303001|0.031949399806389|13.890000343323|2020-01-24|-0.21678|2020-03-18|0.15935|2020-11-09 2024-02-11 01:23:01|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|3.3522239152469|12|0.16175872670684|0.1233|1|2|0.09887|3.89|-0.15309|10|-0.14634151541948|25|32.97|-0.03788|0.03347|-0.038849261207503|0.0026706371644886|32.046472098104|86.823284976711|79.713115034421|0.581|0.355|0.15846|31|11|0.00061715392061955|0.053954530493708|6.460000038147|2020-08-10|-0.26389|2020-11-06|0.32821|2022-11-15 2024-02-11 01:23:02|DAILY|02850|15779|/equities/conns|R2000VALUE|4.1363170117023|36|0.28401609381306|0.4137|1|2|0.30184|4.96|-0.24561|23|-0.24561407422486|23|28.51|-0.05555|0.02645|-0.026821098929288|-0.0013408551494673|31.45059512084|60.683774701235|42.356960051145|0.486|0.371|0.18886|35|11|0.00059814133591481|0.06585293320426|31.479999542236|2021-06-04|-0.24742|2020-03-16|0.33684|2023-12-19 2024-02-11 01:23:04|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|-14.523459255036|19|0.41781975803662|0.0969|-1|1|0.0969|13.42|0.19473|57|0.19473268843231|57|39.04|-0.00536|0.01873|-0.0043442407951253|0.053542363889302|82.577892261874|161.14345190012|99.481099362402|0.615|0.385|0.10997|26|13|0.00037227492739593|0.034304414327202|17.799999237061|2022-11-18|-0.13735|2020-03-09|0.21324|2020-03-19 2024-02-11 01:23:05|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-14.886940268987|4|0.51724126859977||0|0|-0.03997|14.05|-0.08527|8|-0.085272782961722|8|42.92|0.05622|0.08722|0.057300606300396|0.068678701233077|161.58978703771|161.91130039477|63.7127891403|0.458|0.375|0.10647|24|8|6.3881897386255E-5|0.036328296224589|21.962726593018|2020-01-03|-0.22472|2020-03-20|0.24818|2020-03-24 2024-02-11 01:23:05|DAILY|02853|16443|/equities/kimball--international|R2000VALUE|12.166394874969|59|0.13792808620972|0.7065|1|2|-0.00566|12.3|-0.7596|18|0.025595697501122|23|32|-0.0803|-0.00609|-0.070243793608122|-0.059126375557645|15.700694249438|56.33899423211|59.535335341619|0.6|0.36|0.1283|25|12|9.4895104895104E-5|0.033605104895105|21.760000228882|2020-01-17|-0.19774|2020-03-18|0.84352|2023-03-08 2024-02-11 01:23:06|DAILY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|53.393681779994|80|1.5004395592566|0.3257|1|1|0.32569|57.8|0.01625|66|-0.0011268703688119|20|38.16|0.03852|0.08653|0.039285590065478|0.089467782339847|105.89546491076|147.52157713687|183.08520682861|0.44|0.32|0.1588|25|10|0.0014552371732817|0.052870271055179|78.75|2022-06-06|-0.23893|2020-09-21|0.22013|2020-03-19 2024-02-11 01:23:07|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-3.2134362842625|6|0.13744701015304|-0.0251|-1|1|-0.02509|2.86|-0.06305|7|-0.06305431608346|7|39.54|0.14185|0.19047|0.15112289711242|0.2029949522282|463.6947793502|401.26301981616|52.767524997|0.577|0.385|0.19422|26|12|0.00064058083252662|0.060973978702807|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19 2024-02-11 01:23:09|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-2.1377816210027|65|0.10822183648854||0|0|-0.02073|1.97|-0.16492|9|-0.071007278454844|26|44.05|0.86753|1.00818|0.036494466147879|0.078703197256801|95.621990112021|125.26396056074|242.19327513905|0.636|0.409|0.19126|22|8|0.0030776379477251|0.077517347531462|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.48|2020-03-20 2024-02-11 01:23:10|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-1.3191391376427|25|0.058471018331755||0|0|0.05224|1.27|0.07849|28|0.078489147505856|28|38.81|0.41615|0.58738|0.79500076794411|0.9809968462736|1256.4467937221|551.38276825574|44.545771641169|0.577|0.423|0.27844|26|8|0.0025137173281704|0.089488480154889|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03 2024-02-11 01:23:11|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|46.814683812389|12|1.0434386274783||0|0|0.02694|49.94|0.11368|35|0.11367975670476|35|32.97|0.0009|0.03447|0.029839026417324|0.10594193969727|126.3529766034|182.88671935228|246.8610961777|0.419|0.226|0.07886|31|7|0.0012762439496612|0.029768451113262|53.110000610352|2023-12-29|-0.25637|2020-03-18|0.14615|2020-03-24 2024-02-11 01:23:12|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|2.804641217686|40|0.12666076448773|0.3695|1|2|0.252|3.13|-0.18504|11|0.31506226770977|60|32.06|-0.02919|0.03024|0.0042702147526568|0.051142824029743|78.406499087217|116.83624390692|102.96053137228|0.419|0.226|0.16258|31|10|0.00082244917715392|0.051752536302033|11.25|2021-02-16|-0.22737|2022-02-17|0.21842|2023-02-16 2024-02-11 01:23:13|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|-61.906567072|26|1.6234648705668|-0.014|-1|1|-0.01396|61|0.00627|14|0.0062653137470854|14|29.65|-0.05083|-0.02547|-0.037778195597179|-0.023297697759689|42.48158039583|68.070253606714|119.67823923697|0.618|0.441|0.08312|34|15|0.00042203291384317|0.026095343659245|65|2021-11-05|-0.18163|2020-03-16|0.12555|2020-03-24 2024-02-11 01:23:15|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|8.4269170471921|45|0.42752410351622|0.1794|1|2|0.05516|8.8|-0.07229|63|-0.0722892009255|63|36.63|0.01046|0.09694|0.04327349915415|0.072274152151435|119.2946857619|160.63796891016|56.410256253505|0.63|0.37|0.2136|27|11|0.00095829622458858|0.065992158760891|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17 2024-02-11 01:23:15|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|-30.13996334269|5|0.89121248678832||0|0|-0.02723|28.67|-0.04427|8|-0.044273963133182|8|34.3|-0.03445|-0.00071|-0.022477856772642|-0.0056032800381519|68.077067062485|92.072273515241|94.996685839586|0.5|0.3|0.09588|30|10|0.00030447241045499|0.031851258470474|36.860000610352|2023-03-02|-0.25134|2020-03-18|0.22503|2020-03-17 2024-02-11 01:23:16|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|-13.302713861445|4|0.33156413745279||0|0|-0.0048|12.56|0.50602|68|0.50602406177695|68|39.62|0.0449|0.06536|0.074305705029291|0.088137556394135|257.6738267127|176.80117357491|77.339905151685|0.654|0.346|0.08172|26|12|0.00013941916747338|0.030785450145208|16.540000915527|2021-11-09|-0.24085|2020-03-18|0.17807|2020-11-09 2024-02-11 01:23:17|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|-0.14348708874832|245|0.031496126500816||0|0|0.99393|0.0456|-0.12683|26|-0.12682921885431|26|43.83|0.08629|0.13749|-0.036834412322488|-0.011940076104359|55.822454318902|82.908676432381|0.033043478818043|0.556|0.389|0.2258|18|8|-0.0037295450145208|0.11469596321394|190.35000610352|2021-02-23|-0.53739|2023-05-17|0.5553|2023-12-14 2024-02-11 01:23:18|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|-16.761841500072|23|0.36699708218632||0|0|0.0128|16.2|0.01765|44|0.017654546487385|44|38.88|0.0029|0.02181|0.021650062604455|0.026497886267505|138.60341507218|129.44560822196|102.14376490304|0.654|0.423|0.07355|26|12|0.00020540174249758|0.02490912875121|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13 2024-02-11 01:23:20|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-17.499032261288|22|0.51143860640662|0.0785|-1|1|0.07848|15.97|0.06454|47|0.064535566932925|47|46|0.00834|0.03287|0.0036779475233116|0.032909992875025|98.611104170809|123.56437072418|66.348153176183|0.591|0.364|0.10321|22|12|8.6931268151017E-6|0.033619235237173|25.940000534058|2021-11-23|-0.1389|2020-03-09|0.18224|2020-03-17 2024-02-11 01:23:21|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|-0.30755402060947|62|0.028582455016159|0.6413|-1|1|0.64128|0.244|0.13367|99|0.13366658951177|99|40.5|0.06138|0.12574|0.064810970132615|0.059653805785125|174.19754811324|156.13877793316|5.8373208794793|0.583|0.458|0.18255|24|12|-0.001556669893514|0.066682720232333|8.1899995803833|2020-07-02|-0.35648|2022-11-10|0.31033|2023-06-22 2024-02-11 01:23:22|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|7.2186852373446|12|0.20237605797507|-0.0066|1|1|-0.00659|7.54|-0.06071|9|-0.06071232736009|9|32.97|-0.05936|0.00431|-0.022593552958751|-0.0080421820189696|48.150316371354|78.832334993754|82.857138964595|0.71|0.452|0.17774|31|14|0.00094077444336883|0.057411945788964|10.430000305176|2022-03-08|-0.30275|2020-03-18|0.31596|2020-04-23 2024-02-11 01:23:23|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|-30.527189788896|22|1.2115655680655||0|0|0.07061|27.51|0.07954|38|0.079535656820941|38|46|-0.01569|0.02021|-0.0009421075436508|0.044643513849369|92.916889754704|139.29521778018|82.46402795432|0.591|0.364|0.1105|22|8|0.00027690222652469|0.033768644724105|46.479999542236|2021-12-23|-0.21742|2020-03-16|0.379|2020-03-13 2024-02-11 01:23:24|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|-23.642787062794|5|0.75230279305665||0|0|-0.00457|22|0.04204|58|0.042039293428007|58|51.45|0.01015|0.02868|0.041024859379411|0.11936212623681|128.43337053831|148.39370523839|93.856653151669|0.45|0.2|0.09822|20|9|0.00031510164569216|0.03382247821878|30.5|2022-11-25|-0.16766|2020-03-18|0.23779|2020-04-06 2024-02-11 01:23:25|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|-18.901497681385|3|0.9280045507852||0|0|-0.0145|16.79|0.02287|65|0.022873259469253|65|42.96|0.03535|0.08016|-0.0043460054186528|0.020918781548901|87.019355850797|110.28342859286|206.77341320395|0.583|0.333|0.10634|24|9|0.0013110067763795|0.039649593417231|20.799999237061|2024-01-12|-0.28976|2020-03-18|0.32279|2021-10-12 2024-02-11 01:23:26|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|9.3004548528577|47|0.27849628237438|0.1796|1|2|0.16324|10.19|-0.0855|3|-0.036992889663866|18|31.84|-0.02849|0.0201|-0.020675357000342|0.012236414285602|55.431327262447|101.97649905774|154.62821463489|0.613|0.419|0.10266|31|11|0.00080407550822846|0.036728296224589|10.675000190735|2022-12-06|-0.25446|2020-02-04|0.12521|2021-05-06 2024-02-11 01:23:27|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-6.4752161601481|5|0.20647653022967|-0.0102|-1|1|-0.01019|5.95|-0.08544|22|-0.085439287500888|22|36.75|0.07375|0.15132|0.14170177326576|0.20115717372332|280.8385090115|228.67469285058|36.280487485757|0.429|0.25|0.17323|28|9|0.00031209099709584|0.062190416263311|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.23651|2020-04-13 2024-02-11 01:23:28|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|-20.637344050468|19|0.67470302822027|0.0964|-1|1|0.09639|18.75|0.0922|41|0.092196367956537|41|42.29|-0.01444|0.02212|0.015279881864279|0.038134148053893|109.82216957007|125.5745250996|64.19034778391|0.375|0.292|0.09576|24|8|-1.3368828654405E-5|0.030848276863504|29.415000915527|2021-03-12|-0.34257|2020-03-18|0.20307|2020-03-19 2024-02-11 01:23:29|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|52.000736858984|32|1.4951030466093|0.0541|1|2|0.0217|56.51|-0.12018|6|-0.1201814347574|6|32.32|-0.03218|0.01079|-0.059298351560021|-0.042725615492205|31.227019325444|50.847711444268|94.073578506114|0.548|0.419|0.14408|31|14|0.00060325266214908|0.046161916747338|68.190002441406|2020-02-06|-0.18692|2020-02-27|0.49518|2021-11-01 2024-02-11 01:23:31|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|6.6433391749741|12|0.25245844411742|-0.0175|1|2|-0.05191|6.94|0.12649|79|0.061923617599475|38|44.43|0.0854|0.14499|0.16979848284461|0.2340299538067|406.54127145968|356.77292830682|136.88362568529|0.522|0.348|0.17185|23|8|0.0012689351403679|0.059514375605034|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19 2024-02-11 01:23:32|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.092439018908|37|0.13443060515873|0|1|1|0|4.2|0.02638|31|0.026378928417709|31|32.16|-0.02987|0.02576|-0.029183587049375|0.00858831677169|52.300683417253|93.242432938579|86.776852827565|0.484|0.355|0.17314|31|12|0.00080704743465634|0.055112942884802|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10 2024-02-11 01:23:33|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|6.6949259359334|30|0.22688715381688|-0.0672|1|1|-0.0672|6.94|-0.02058|58|-0.077215205841846|10|40.16|-0.01832|0.04608|0.013751538235925|0.034786187608342|88.94069245217|103.77236052407|40.372308560844|0.6|0.36|0.10882|25|10|-0.00043670861568248|0.040385837366893|19.889999389648|2021-11-09|-0.21524|2020-08-21|0.12607|2020-11-09 2024-02-11 01:23:34|DAILY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|39.772717414884|64|0.20992694345186||0|0|0.74622|40.39|-0.18273|5|-0.065936325847358|22|33.76|-0.06986|-0.00933|-0.073273226511341|-0.020448458317368|26.005210304213|76.641925755636|684.57624977603|0.64|0.36|0.19508|25|12|0.0033492061742007|0.062718125689085|40.509998321533|2023-08-10|-0.26642|2020-03-18|0.58316|2023-06-12 2024-02-11 01:23:34|DAILY|02880|48368|/equities/container-store|R2000VALUE|-1.8300691281645|23|0.20676865820288|0.2947|-1|1|0.29474|1.34|-0.12037|16|-0.12037041636161|16|38.88|0.00838|0.08433|0.077367124418637|0.11265385938921|129.03027273557|149.49574480881|31.381733942955|0.462|0.346|0.2005|26|9|0.00019421103581801|0.062804453049371|19.309999465942|2021-03-16|-0.39412|2024-02-07|0.30097|2024-02-08 2024-02-11 01:23:36|DAILY|02881|1089437|/equities/provention-bio|R2000VALUE|24.478975486668|32|0.17034142814993|1.9845|1|2|0.03651|24.98|-1.94621|11|0.65168249115144|78|27.66|-0.14052|0.00549|-0.14074471429673|0.058532499845137|-50.430457963156|122.46243520804|172.15712714128|0.517|0.276|0.23322|29|10|0.00364212484994|0.069841944777911|25|2023-04-26|-0.28745|2021-05-28|2.59702|2023-03-13 2024-02-11 01:23:37|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|47.453065236107|53|1.4441193515477|0.1959|1|1|0.19588|51.71|0.38304|75|0.38304177378794|75|33.83|-0.01519|0.05721|0.04527770607619|0.098055323114586|122.46081764062|186.58130578843|391.44586627667|0.448|0.345|0.12877|29|9|0.0019370764762827|0.044699515972894|57.569999694824|2023-08-09|-0.2191|2023-01-26|0.18064|2022-07-26 2024-02-11 01:23:38|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-10.265652312071|1|0.57323745600642||1|0|0|8.6|-0.11157|30|-0.11157023653487|30|30.38|-0.0213|0.01914|0.034317435901076|0.00066500939849743|157.37999883904|93.337687024071|38.914028203731|0.588|0.382|0.15477|34|15|-0.00022715392061955|0.051080435624395|26.420000076294|2021-02-08|-0.14687|2020-05-01|0.16888|2023-06-13 2024-02-11 01:23:39|DAILY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|74.371915704772|49|0.20936143174281|1.155|1|2|1.11149|75|0.22984|53|0.22984038595579|53|38.68|0.00289|0.09875|0.070760774709707|0.1091132199587|100.87363557511|216.52434175434|326.79737475701|0.72|0.48|0.15071|25|9|0.0023854187192118|0.046668266009852|75.599998474121|2023-12-04|-0.23673|2020-03-16|1.06785|2023-11-06 2024-02-11 01:23:40|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-54.478168638013|1|1.5560563906902||0|0|0|48.64|0.30359|69|0.3035910042765|69|34.43|-0.02699|0.0231|-0.015041635278287|0.021580447802968|66.744533254851|113.02949716536|121.9353224715|0.6|0.3|0.11082|30|12|0.00063255566311713|0.037594346563408|68.73999786377|2022-11-10|-0.19347|2022-06-13|0.26883|2020-03-19 2024-02-11 01:23:42|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|28.753286145898|60|1.4066919106716|0.8112|1|1|0.8112|32.33|0.0962|60|-0.017825963598556|26|51.26|0.12822|0.16062|0.15769544414446|0.18549076398332|379.40750500386|228.50966884937|134.65223458084|0.632|0.368|0.13179|19|10|0.00098019361084221|0.044631665053243|53.560001373291|2022-01-20|-0.20279|2022-10-20|0.21197|2020-03-19 2024-02-11 01:23:43|DAILY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|-27.741739644796|56|0.75891316406931||0|0|0.10539|25.55|0.202|80|0.20200367040145|80|51.7|0.03246|0.0928|0.046415831546814|0.19193022857356|113.16988111733|185.2163612705|109.98708454818|0.7|0.4|0.11995|10|3|0.00074907342657343|0.040551241258741|31.75|2022-01-10|-0.16061|2020-03-16|0.28328|2020-03-19 2024-02-11 01:23:43|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|-44.410493468392|8|1.4001477048242||0|0|0.06612|40.82|0.09493|70|0.094927142347221|70|36.64|-0.02864|-0.00721|-0.036349380977708|-0.0056797351489133|46.123012232078|92.353905967615|81.47704778057|0.714|0.393|0.09908|28|17|0.00018033881897386|0.030376011616651|59.990001678467|2022-06-27|-0.18701|2020-03-18|0.30417|2020-03-17 2024-02-11 01:23:44|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|0.81814359540869|38|0.073065768732057|0.3286|1|1|0.32858|0.9975|0.11462|99|-0.14303646154945|10|63.8|0.16069|0.20161|0.064251053073619|0.049069870624985|123.27395140616|99.328681812541|4.4932430995651|0.667|0.467|0.266|15|8|-0.0018149798792757|0.078864386317907|38.229999542236|2020-06-24|-0.33827|2020-03-16|0.25459|2020-03-30 2024-02-11 01:23:45|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|-6.6327657083108|4|0.23143853675769|0.005|-1|1|0.00498|5.99|-0.15331|34|-0.15330522252031|34|36.79|-0.02088|0.03028|-0.018068679303263|-0.10051025559186|63.16575685804|42.298330791145|24.094930104805|0.536|0.286|0.13808|28|13|-0.00056765730880929|0.047512187802517|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27 2024-02-11 01:23:47|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-26.174582941634|20|0.93618757276906|0.0598|-1|1|0.05984|24.51|-0.08818|23|-0.088177684158648|23|42.25|-0.01996|0.00041|-0.045294346937605|-0.045959365958014|60.717138392186|73.329458673277|80.784443327668|0.417|0.25|0.09689|24|10|0.0001484995159729|0.031410513068732|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17 2024-02-11 01:23:48|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|-3.0268919953989|35|0.1565451831151|-0.0035|-1|1|-0.00348|2.88|0.29279|149|0.29279272458197|149|55.5|0.01712|0.07582|0.02347740373952|0.029059536061045|116.89781093742|118.47309041718|41.498560384658|0.667|0.444|0.17327|18|11|-0.00016237173281704|0.050250629235237|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10 2024-02-11 01:23:49|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|-2.7811572603142|9|0.1138124360615|-0.0202|-1|1|-0.02024|2.52|0.09778|58|0.097777790493436|58|42.71|0.07454|0.14072|-0.046002619271427|-0.088384472801856|50.166165114753|42.007863129703|56.884877620223|0.5|0.375|0.15543|24|9|0.000418509196515|0.053819031945789|15.840000152588|2021-02-19|-0.21113|2022-10-04|0.2713|2021-02-19 2024-02-11 01:23:50|DAILY|02894|29688|/equities/tillys|R2000VALUE|-7.9360271322309|47|0.20207034222936|0.0458|-1|1|0.0458|7.5|-0.06762|34|-0.067615676278376|34|37.96|0.01532|0.04953|0.04519563404571|0.05378555195204|158.93469023689|157.7413291169|70.093459193389|0.654|0.462|0.12815|26|13|0.00025963213939981|0.043095295256534|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.17512|2020-03-13 2024-02-11 01:23:50|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|0.30574463517746|37|0.039126623964041|0.194|1|1|0.19399|0.445|-0.20813|13|-0.20813330014547|13|39.88|0.02665|0.09236|0.039262621822849|-0.028991631109008|128.77687294642|74.960575498045|6.1719832245911|0.52|0.28|0.21357|25|10|-0.0012833785091965|0.06939527589545|9.4700002670288|2021-03-17|-0.3899|2022-02-10|0.35135|2020-03-19 2024-02-11 01:23:52|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|-40.452630583563|5|1.6568100767455||0|0|-0.00566|37.32|-0.13557|5|-0.13556952372354|5|46.77|-0.00028|0.02942|0.043520028272468|0.077297205679332|156.23869723231|166.50877079895|95.058587086987|0.591|0.364|0.0996|22|8|0.00030221684414327|0.02878720232333|45.729999542236|2022-01-07|-0.22377|2020-03-09|0.19213|2020-03-24 2024-02-11 01:23:53|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-32.300591502846|8|1.2031773669305|0.0385|-1|1|0.03851|29.71|0.02149|59|0.021487590695215|59|42.75|-0.00614|0.01388|0.024494738831152|0.068967248665796|117.82116033116|150.38403636284|99.865543141084|0.625|0.333|0.10241|24|16|0.00031541142303969|0.03057266214908|44.599998474121|2022-01-18|-0.16813|2020-03-27|0.21381|2020-03-17 2024-02-11 01:23:54|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-11.624679222718|27|0.24631340310379||0|0|0.06617|11.29|0.11223|41|0.11222529431191|41|35.96|-0.00823|0.02435|0.01215670955243|0.034674008648745|100.62025177781|127.85783005552|166.02940654672|0.643|0.464|0.0965|28|12|0.00078019361084221|0.031061151984511|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13 2024-02-11 01:23:55|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.2877813403337|34|0.3602318483709|0.0263|1|1|0.02626|8.99|0.01573|41|0.039719530636284|81|64.54|0.04251|0.09215|-0.00058957016322093|0.088179910078221|88.241777354888|147.48778876441|57.999998523343|0.615|0.385|0.1394|13|6|-8.2213302752294E-5|0.047491777522936|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24 2024-02-11 01:23:56|DAILY|02900|15757|/equities/century-bancorp|R2000VALUE|114.98868386507|154|0.22775112159941|0.1424|1|2|0.00831|115.29|0.09395|70|0.093954730212815|70|35.33|-0.01456|0.04319|-0.013358438629258|0.024261428544103|93.548880519147|107.06228171753|126.19308247078|0.444|0.333|0.12072|9|1|0.00093152866242038|0.024152738853503|118.90000152588|2021-04-15|-0.13174|2020-03-16|0.25044|2021-04-08 2024-02-11 01:23:58|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|56.118000087432|36|2.3591808221889|0.1156|1|2|0.08377|57.44|-0.12027|5|-0.024784959814389|39|28.51|-0.05007|-0.00096|-0.036319989434594|-0.009676432417575|36.091803838252|76.486550056677|233.21153302435|0.6|0.343|0.16065|35|14|0.0015918877057115|0.051119893514037|64.419998168945|2024-02-01|-0.22944|2020-04-02|0.35647|2020-03-10 2024-02-11 01:23:59|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-3.0095754117355|8|0.17319180073293|0|-1|1|0|2.5|-0.21875|29|-0.21875001164153|29|55.89|0.05709|0.08565|0.067222636124656|0.049562537189214|158.6065888724|107.78418079066|18.072192391526|0.611|0.333|0.10462|18|10|-0.0012081046396841|0.034792813425469|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04 2024-02-11 01:23:59|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|-38.053722815341|29|0.92061704296663|0.1209|-1|1|0.12087|36.44|-0.01614|38|-0.016140524280461|38|41.88|-0.00541|0.00886|-0.020588490874107|-0.029587748490587|73.317832815926|78.292043077434|99.075584111277|0.583|0.333|0.07731|24|10|0.00015571151984511|0.025944075508228|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17 2024-02-11 01:24:00|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-17.258302571559|19|0.26100349212643||0|0|0.0131|16.57|0.01157|49|0.011573628569085|49|28.28|-0.09251|0.18109|-0.013071714564768|0.00025307090409455|75.57815440484|98.221447433026|0.010975668061691|0.5|0.361|0.13496|36|10|-0.0028016505791506|0.026760579150579|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17 2024-02-11 01:24:01|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|16.67205091691|13|0.52264961806949||0|0|0.05164|18.33|-0.03896|11|-0.038963226510234|11|30.94|-0.01132|0.05023|0.052854022017229|0.09349471151336|160.73526004469|196.82327150892|65.557941787936|0.455|0.303|0.14604|33|9|0.00056823814133592|0.051842449177154|29.110000610352|2020-01-17|-0.27389|2020-03-20|0.41779|2023-01-20 2024-02-11 01:24:03|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|0.98549488985702|29|0.068948061717609|0.0182|1|2|-0.02679|1.09|-0.14872|66|-0.030674817461693|33|48.6|-0.01626|0.05483|-0.14385145089031|-0.20132940897267|21.777312357646|26.265773593837|3.3903576412001|0.533|0.333|0.23994|15|7|-0.0030532892998679|0.076027476882431|43.069999694824|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07 2024-02-11 01:24:04|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|-6.6040928358193|41|0.1970203909363||0|0|0.07958|6.13|0.674|133|0.67400351383646|133|55.17|0.26038|0.30644|0.31663300689076|0.56991822781993|579.37255369115|801.28547640832|98.711756469974|0.556|0.333|0.21452|18|9|0.0013338915779284|0.065945450145208|7.625|2023-12-05|-0.44932|2020-03-09|0.32407|2020-04-29 2024-02-11 01:24:05|DAILY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|1.8135088369172|35|0.039948029638499|0.4514|1|2|0.26174|1.88|-0.59752|3|-0.089936531048715|48|42.37|0.01672|0.13637|-0.016911062597605|0.017339585709925|49.834552769272|100.95257632681|21.60919582124|0.579|0.421|0.20589|19|6|-5.5613825983313E-5|0.077068009535161|14.840000152588|2021-03-11|-0.41206|2022-11-10|0.55579|2020-09-01 2024-02-11 01:24:06|DAILY|02909|17198|/equities/summit-financial|R2000VALUE|-29.441904751517|5|0.79507142545505||0|0|0.02699|27.04|-0.07459|7|-0.074592065264731|7|46.77|-0.00015|0.0264|-0.012904185549538|0.024448041713333|73.783249080245|108.88202755955|101.84558076289|0.5|0.364|0.11548|22|9|0.00043692158760891|0.032664288480155|31.489999771118|2023-12-26|-0.19849|2020-04-01|0.14647|2020-03-24 2024-02-11 01:24:07|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.02070050312324|17|0.0063812780273634||0|0|-0.15556|0.038|0.98257|297|-0.093682403702638|23|53.8|0.00551|0.05123|0.08356129497297|-0.046573846168214|107.22697119494|70.785922686602|0.2867924436083|0.533|0.333|0.28138|15|6|-0.0030283839611179|0.11480692588092|36.490001678467|2020-11-17|-0.41176|2023-11-17|0.61111|2023-07-03 2024-02-11 01:24:08|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-5.3301175492211|3|0.28502252556229||0|0|0.0395|4.62|-0.04563|36|-0.045634924764747|36|32.22|0.01091|0.04964|0.038704410053628|-0.0028113177811133|161.96864860492|83.534281047698|32.512314378301|0.625|0.375|0.09637|32|15|-0.0003027105517909|0.034449932236205|14.880000114441|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19 2024-02-11 01:24:09|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-10.891077888839|7|0.40258253560928|0.0361|-1|1|0.03612|10.14|0.43824|183|0.43823815894249|183|42.79|0.01591|0.04823|0.02255468399338|0.10082234059483|103.90838916163|174.11945600117|81.445787137898|0.625|0.333|0.10759|24|13|0.00014650532429816|0.033490580832527|20.139999389648|2021-11-16|-0.21782|2022-11-16|0.12069|2023-05-05 2024-02-11 01:24:10|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-28.377097412167|19|0.99671632760656|0.0285|-1|1|0.02847|26.62|-0.07349|1|-0.050618686824441|10|50.75|0.02154|0.05275|-0.007665303728719|0.00064078622494584|87.588562434332|97.784555674118|126.76190875825|0.45|0.2|0.08564|20|7|0.00059718296224589|0.033010861568248|31.959999084473|2022-11-11|-0.21968|2020-03-27|0.20016|2020-03-30 2024-02-11 01:24:11|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|-51.499403151763|26|1.8244389562617||0|0|0.11521|48.23|0.32434|54|0.32434398745413|54|31.5|-0.0017|0.02974|0.0096402573057277|0.054266191810854|106.72623241558|165.27129945435|126.92105142694|0.563|0.344|0.08702|32|12|0.00064671829622459|0.031358334946757|59.900001525879|2023-12-22|-0.23607|2020-03-18|0.14242|2020-03-17 2024-02-11 01:24:12|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|21.558077143204|50|1.6469942934967|0.9367|1|2|0.52354|23.95|1.72275|62|1.7227521395661|62|36.41|-0.08537|0.15592|0.10584854653604|0.06703939896645|139.34947723722|76.882350325427|12.361290716356|0.519|0.37|0.24245|27|10|0.0022973546511628|0.083846511627907|284.5|2020-06-23|-0.65984|2022-11-30|3.28647|2023-06-22 2024-02-11 01:24:14|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|3.8728298600736|1|0.14657340260932||-1|0|0|4.36|-0.14436|4|0.007259888729342|42|54.37|0.05954|0.09477|0.022924888541566|0.050040844411123|119.54661172262|134.99198137402|165.77946554353|0.684|0.421|0.13551|19|9|0.00092978702807357|0.046677163601162|9.0900001525879|2021-02-22|-0.10119|2022-07-01|0.188|2020-06-03 2024-02-11 01:24:14|DAILY|02917|24438|/equities/biotime|R2000VALUE|-1.1954528536929|8|0.08756144409395||0|0|-0.16117|1.08|-0.09599|38|-0.095992718153679|38|32.22|-0.07784|-0.02262|-0.12892671557558|-0.10625308470803|15.452867240941|43.235577291776|121.32377864807|0.375|0.219|0.20428|32|9|0.0013581021194605|0.068702244701349|3.1315999031067|2021-02-17|-0.18421|2021-03-04|0.31695|2020-03-19 2024-02-11 01:24:15|DAILY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.9151045247247|103|0.02496508213117||0|0|0.5933|9.99|-0.0836|11|-0.083596245591889|11|26.67|-0.03339|0.03668|0.01509298493778|0.032055489573515|76.962490684193|116.89499629383|71.002132109449|0.545|0.364|0.1494|33|13|0.00093880855397149|0.048397016293279|14.439999580383|2020-02-12|-0.31926|2020-03-18|0.55892|2023-08-28 2024-02-11 01:24:16|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-4.3078584033888|82|0.16852417672549||0|0|-0.03242|4.14|-0.13587|23|-0.13587140475751|23|36.62|-0.00609|0.03078|0.003304462782412|-0.038044504854169|92.453005119947|68.60289197457|27.165353862613|0.5|0.346|0.12807|26|9|-0.00082190706679574|0.042513765730881|19.80299949646|2021-05-05|-0.18557|2023-03-01|0.20278|2020-12-29 2024-02-11 01:24:17|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|8.8513666972611|67|0.22856619580833|0.0513|1|1|0.05125|9.23|0.10682|52|0.0087718555891065|30|46.05|0.0339|0.08889|0.056641653966565|0.073906961095212|166.9042517522|148.64690818089|61.369677963078|0.619|0.381|0.10637|21|8|-6.4830590513069E-5|0.035060561471442|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19 2024-02-11 01:24:19|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|-26.280476804977|4|0.7701588459827||0|0|0.0312|23.91|-0.08836|10|0.4485714503697|53|51.5|0.0377|0.07793|0.058083032989343|0.10307631328513|162.08730776727|206.38013057227|124.20779141513|0.6|0.45|0.11826|20|7|0.00063490803484995|0.039283765730881|27.770000457764|2023-12-20|-0.14418|2020-04-01|0.17014|2020-11-09 2024-02-11 01:24:20|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|0.80750526658701|8|0.051598245329304|-0.0368|1|1|-0.03679|0.9531|-0.22935|5|-0.16797604033794|18|38|-0.00819|0.06324|-0.0084930924921012|0.062162348369207|23.117794660257|98.541453724133|26.622906311886|0.63|0.407|0.23922|27|16|0.00030438528557599|0.073089022265247|18.549999237061|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04 2024-02-11 01:24:21|DAILY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|22.40074194126|75|1.1147526480996|0.651|1|1|0.65103|25.69|-0.07629|21|0.022127013624405|18|38.36|0.0596|0.14641|0.13891537923806|0.2034328850973|251.84650989927|301.90618852754|1324.2267925943|0.56|0.4|0.17977|25|8|0.0038327589545015|0.060265188770571|26.35000038147|2024-02-09|-0.17101|2020-08-11|1.27174|2020-05-12 2024-02-11 01:24:22|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|-28.053557694313|7|0.68556727777627||0|0|0.02986|26.32|0.22594|98|0.22593764977923|98|42.79|0.0052|0.03797|0.044434877298348|0.071058883848119|166.92368042374|163.04849247435|118.82618577025|0.583|0.333|0.1014|24|9|0.000567192642788|0.032542942884802|29.790000915527|2023-12-26|-0.21818|2020-03-16|0.16654|2020-11-09 2024-02-11 01:24:23|DAILY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|-25.428409319283|1|0.63780330987815||1|0|0|23.3|0.0509|13|0.050904470924117|13|37|-0.02525|0.02211|-0.019324889015358|0.061226524316141|78.887362510313|132.83687692931|137.46311615516|0.571|0.357|0.10283|14|4|0.0013087644787645|0.040491544401544|25.360000610352|2022-01-18|-0.25154|2020-03-16|0.26697|2021-07-13 2024-02-11 01:24:24|DAILY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|-20.17510646914|6|0.49217697700831|-0.0085|-1|1|-0.00847|19.04|0.00773|49|0.0077327520294881|49|46.88|-5.0E-5|0.02528|0.0048580835021426|0.021192088236901|101.27426742256|109.39528103777|94.210795537125|0.438|0.313|0.07219|16|4|0.00015762913907285|0.026268264900662|20.75|2021-05-03|-0.15453|2020-03-18|0.11204|2020-03-17 2024-02-11 01:24:25|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.7999556933981|60|0.11668138785026|0.2229|1|1|0.22287|4.17|-0.08599|10|-0.094240811881435|14|36.07|0.0185|0.06365|0.043170374143082|0.13359829924805|120.85950809913|249.99107429022|245.29411525462|0.704|0.407|0.14861|27|13|0.0015751500484027|0.050497289448209|5.4400000572205|2021-10-01|-0.18095|2020-03-16|0.30233|2020-03-17 2024-02-11 01:24:26|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-22.842468754991|8|0.76574092404379||0|0|0.02619|20.82|0.05372|59|0.053720955941659|59|39.46|-0.02609|0.00845|-0.011659576496209|-0.0083242079155207|73.443757900167|87.4894725415|73.129610807747|0.615|0.385|0.11016|26|10|0.00016356243949661|0.03424348499516|34.990001678467|2022-10-31|-0.27377|2020-03-16|0.46486|2020-03-13 2024-02-11 01:24:27|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-6.5737459420734|23|0.24114215729025|-0.0144|-1|1|-0.0144|6.34|0.01792|44|0.01791533158084|44|39.08|-0.02276|0.01721|-0.021284266738676|0.018465044729067|60.849838302037|117.32979728327|113.82405668215|0.654|0.462|0.11925|26|11|0.00055458574181118|0.038805202312139|8.7399997711182|2021-11-12|-0.16887|2020-03-18|0.15902|2020-03-17 2024-02-11 01:24:28|DAILY|02930|17140|/equities/comscore|R2000VALUE|16.608020482909|28|0.9408931309301|0.1203|1|2|0.05128|18.86|-0.54602|9|-0.10352287757368|34|40.24|-0.03279|0.01735|-0.057174911062067|-0.045697239018047|28.443809081147|52.670709183755|19.363450015286|0.6|0.44|0.19753|25|10|-0.00047364956437561|0.07042545982575|110.19999694824|2020-01-22|-0.22973|2020-03-18|0.23293|2020-03-13 2024-02-11 01:24:30|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|10.387691077477|2|0.62076964084093|0.248|1|2|0.08818|12.34|-0.24615|5|-0.13580241099379|30|35.59|0.03101|0.08411|0.044602213825142|0.11391128745277|107.97385729762|207.27674828637|54.795736686292|0.517|0.379|0.15353|29|12|0.00033419167473379|0.053523881897386|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13 2024-02-11 01:24:30|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-2.4751532910278|18|0.10405422872493||0|0|0|2.18|-0.128|22|-0.12799997329712|22|36.29|-0.02021|0.08347|0.044640033117585|0.073102978788646|90.575938663187|105.77421881077|24.577227676253|0.357|0.286|0.18559|28|6|0.00025298160696999|0.059733368828654|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19 2024-02-11 01:24:31|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.0083875446796416|25|0.0027625148940572||0|0|0|0.0001|-0.999|36|-0.99900000004015|36|34.18|-230.48731|1.42983|-0.28185426815754|-0.38435950144447|1.2434131250498E-6|3.6751558410937E-6|0.00014367816043442|0.5|0.357|0.74043|28|13|10.341182395515|0.15848953109072|98.199996948242|2020-01-17|-0.99967|2023-11-30|5449.0003|2023-08-08 2024-02-11 01:24:32|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-54.879060042241|26|1.7272759637548||0|0|0.02081|52.24|0.00538|38|-0.060409227021434|22|38.73|-0.02168|0.00779|-0.028551221765891|-0.024084638553795|70.455153251353|81.073570102873|94.671985120607|0.423|0.308|0.0816|26|9|0.0002978003875969|0.02710347868217|65.069999694824|2021-03-12|-0.25156|2020-03-16|0.40669|2020-03-17 2024-02-11 01:24:33|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-31.316181246948|22|0.95470098476532|-0.0462|-1|1|-0.04616|29.69|0.19308|60|0.062606335175222|47|28.11|-0.02229|0.05196|0.062522444519247|0.064915471212717|223.56227691732|159.36075349708|147.71144263972|0.5|0.278|0.15358|36|14|0.0017749467570184|0.056876060019361|41.919998168945|2022-01-07|-0.43799|2020-03-18|0.70017|2020-05-08 2024-02-11 01:24:35|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|0.71992587110031|32|0.058501382864405|-0.1085|1|1|-0.10855|0.772|0.00256|26|0.0025573371619596|26|37.11|-0.00641|0.04274|0.045936017647994|-0.017375285944762|165.76060617345|69.620347972224|17.232143113732|0.667|0.444|0.18004|27|14|-0.0007904646660213|0.058563059051307|8.0500001907349|2021-02-08|-0.364|2023-02-27|0.17606|2023-08-11 2024-02-11 01:24:36|DAILY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|0.92296324658719|76|0.065779932989044|0.5433|1|2|0.44614|1.07|0.07501|69|-0.060669156028514|25|56.73|0.18988|0.27922|0.062936081765309|-0.090911111794916|173.86698163919|55.322154279166|57.219253995918|0.867|0.4|0.27227|15|8|0.0010939308855292|0.082682656587473|14.39999961853|2021-01-21|-0.26872|2020-03-16|0.53351|2020-05-21 2024-02-11 01:24:37|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|63.573884183533|10|1.7550272091577|0.0113|1|1|0.01126|69.15|-0.09689|13|-0.092317526378061|11|31.03|-0.01922|0.03568|-0.0095175225822291|0.06664314728604|55.583189964976|152.17838768957|390.01693914966|0.485|0.333|0.14283|33|9|0.0020475605033882|0.05166435624395|69.769996643066|2024-01-31|-0.15099|2020-06-11|0.1809|2020-10-07 2024-02-11 01:24:38|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-5.0137540506108|9|0.24176123162459|0.1135|-1|1|0.11346|4.61|0.16719|52|0.16719375222939|52|36.61|-0.05671|0.01791|-0.03659657280129|-0.0034197063424762|42.442625434492|90.229616520406|23.641026325715|0.571|0.357|0.16226|28|12|-0.00046848015488867|0.056039428848015|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08 2024-02-11 01:24:39|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|7.1783427761886|9|0.24805245244194||0|0|0.00253|7.92|-0.12589|37|-0.012838823059817|34|33.06|-0.02934|0.02394|-0.0081957375634177|0.018076106358651|66.542084493652|107.01050701822|67.17557338354|0.645|0.387|0.16149|31|11|0.00037348499515973|0.049504007744434|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.31978|2020-09-02 2024-02-11 01:24:41|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-36.191581583675|6|1.1940770527693||0|0|0.00145|34.47|0.12078|54|0.12077926340423|54|42.83|-0.00519|0.01919|-0.011111140713331|-0.025822754553565|84.846477340255|84.122225807414|109.82953949123|0.458|0.25|0.10272|24|9|0.00043463697967086|0.03127986447241|38.700000762939|2023-12-21|-0.15449|2020-03-18|0.15272|2020-04-17 2024-02-11 01:24:41|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|6.9604922972374|25|0.54233577376428|0.2614|1|2|0.20253|8.55|0.96634|63|0.96633558827367|63|43.87|0.04908|0.08768|0.032901269192396|0.083309986084911|116.48323938395|168.18866476949|76.544316314558|0.652|0.435|0.14196|23|11|0.00095950629235237|0.046375527589545|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20 2024-02-11 01:24:42|DAILY|02943|48416|/equities/first-bank|R2000VALUE|-14.478781083291|6|0.44682314996087|-0.0201|-1|1|-0.02012|13.69|-0.07766|9|-0.077663237087823|9|42.83|0.0275|0.04562|0.043271667358411|0.10330500600258|125.4760705782|158.87038037385|124.68123999207|0.583|0.333|0.09582|24|12|0.00065223620522749|0.036305024201355|16.764600753784|2022-08-16|-0.19253|2020-03-18|0.32782|2020-03-17 2024-02-11 01:24:43|DAILY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|6.0898944874985|46|0.070035154939252|0.8736|1|2|0.03448|6.3|-0.01163|92|-0.20893562742339|7|27.9|-0.10253|-0.0292|-0.1437595063818|-0.14814897420515|12.449781067588|28.362030222242|107.50853322859|0.571|0.333|0.23349|21|9|0.0016688272583201|0.064915736925515|8.2799997329712|2021-02-08|-0.17035|2020-04-01|1.15194|2022-04-29 2024-02-11 01:24:44|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|0.67557335383721|15|0.10017602871114|-0.0309|1|2|-0.17871|0.9527|-0.38095|22|0.26296797623629|22|44.3|0.10886|0.1964|0.21279259170745|0.21619954267745|436.29679514503|316.29221674276|10.777149348848|0.522|0.391|0.24324|23|8|-0.00045209099709584|0.075554733785092|17.39999961853|2021-03-11|-0.27184|2023-05-10|0.49977|2024-01-19 2024-02-11 01:24:46|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|1.368503463028|7|0.13500375079751||0|0|-0.14124|1.52|0.11055|56|0.075144505085759|38|33.13|0.02029|0.12862|0.063085958442439|0.02857413580113|135.1148886199|81.930963315413|0.56716417198751|0.548|0.419|0.29828|31|11|-0.0007532720232333|0.090862575024201|279|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09 2024-02-11 01:24:47|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|31.923636792026|3|1.5279552739473|0.0039|1|2|-0.08868|32.68|-0.16127|24|0.11550130791652|41|38.19|0.02937|0.09782|0.089441571289078|0.15196537733406|329.95989798547|449.59485472372|457.38279065661|0.704|0.481|0.11714|27|13|0.0021582575024201|0.046584307841239|43.759998321533|2021-04-08|-0.17696|2021-03-04|0.31416|2020-05-13 2024-02-11 01:24:48|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-15.488017824284|6|0.35866987612156|-0.0097|-1|1|-0.00968|14.6|-0.04624|6|-0.046237366841092|6|30.24|-0.03384|0.00081|-0.010010849357688|-0.004222954181527|74.449785752473|87.924158442835|94.866796983564|0.618|0.412|0.09153|34|15|0.00018777347531462|0.029555663117135|17.680000305176|2020-02-19|-0.13944|2020-03-18|0.11802|2020-03-30 2024-02-11 01:24:48|DAILY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|-0.20154865554308|78|0.017116217882552||0|0|0.69051|0.148|-0.08022|11|-0.080216602027584|11|39.5|0.03955|0.07527|0.0062093487313282|-0.036422626665775|99.347385536815|78.834701385611|1.4814815345164|0.563|0.375|0.10619|16|3|-0.0050674330042313|0.057143286318759|12.89999961853|2021-01-25|-0.18349|2022-11-09|0.28675|2021-06-08 2024-02-11 01:24:49|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-10.667722522585|6|0.26028511447656||0|0|0.01751|10.1|-0.09107|6|-0.091069907023082|6|39.54|0.00178|0.02856|-0.0085243431913585|0.019231234398823|82.903417025163|113.06280269166|90.909097151947|0.577|0.308|0.0751|26|10|0.0001383155856728|0.027382420135528|11.909999847412|2023-12-15|-0.12744|2020-03-18|0.09969|2020-03-26 2024-02-11 01:24:51|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|-8.8685619439096|4|0.26452071154817|0.0207|-1|1|0.02068|8.05|0.15206|32|0.15205967405405|32|34.33|-0.03061|0.02502|0.0067106450792203|0.031576869737456|91.367784245895|122.92413129859|153.04182206179|0.633|0.4|0.14337|30|13|0.0011373959341723|0.048083552758954|9.2749996185303|2024-02-01|-0.22917|2020-03-09|0.45045|2020-03-10 2024-02-11 01:24:52|DAILY|02952|100168|/equities/levy-acquisition|R2000VALUE|12.43335166582|63|0.023882816206945|0.5141|1|2|0|12.51|-0.47872|28|-0.072368405229607|13|32.4|-0.02471|0.04375|-0.15412594234456|-0.075218865581529|27.492978326256|73.095203469811|156.96362055464|0.467|0.267|0.16442|15|5|0.0018663868613139|0.041582445255474|12.560000419617|2021-12-08|-0.34171|2020-03-16|0.66135|2021-12-06 2024-02-11 01:24:53|DAILY|02953|1061436|/equities/fts-international-inc|R2000VALUE|26.323040135132|128|0.20758806245722|0.1403|1|1|0.14034|26.49|-0.18521|13|-0.18521079859842|13|32.46|0.16798|0.27495|0.38221418461353|0.36418072407307|475.1877772536|318.83023950027|121.51376467062|0.538|0.462|0.33548|13|7|0.0051712021857924|0.090665300546448|33|2020-02-14|-0.36492|2020-08-24|1.26901|2020-02-13 2024-02-11 01:24:54|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|6.504296385748|8|0.3433259974607|-0.0071|1|1|-0.00708|7.01|-0.07951|29|0.31220683613206|29|33.23|-0.38505|0.0384|0.030265957444403|0.079963301892662|51.948762987035|92.59636931047|3.3979413075749E+15|0.71|0.419|0.18952|31|12|0.08711924783028|0.067679402121504|56.378898620605|2021-02-16|-0.19345|2023-04-25|5.93173|2020-07-06 2024-02-11 01:24:54|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|124.28501736024|8|6.8441599643931|0.7265|1|2|0.2423|147.25|-0.46859|17|-0.027238786344221|39|33.1|-0.00888|0.05524|-0.051854494836971|0.022967716727446|37.034321138669|108.6363879412|304.23552759862|0.419|0.29|0.11742|31|10|0.0017288867376573|0.04028715392062|148.08000183105|2024-02-09|-0.2074|2020-03-18|0.45275|2024-01-31 2024-02-11 01:24:56|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|0.56812707923923|11|0.045974309765385|-0.0004|1|1|-0.00043|0.6957|0.33714|72|-0.20785714810296|9|35.28|-0.05522|0.02835|-0.035684180770233|-0.089360130442042|43.8304667993|37.031903399586|3.388699301156|0.483|0.31|0.2152|29|9|-0.0018306389157793|0.070978644724105|22.379999160767|2020-03-05|-0.34993|2023-11-16|0.41489|2023-07-28 2024-02-11 01:24:57|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|-17.482509558405|20|0.38750328786015|0.1045|-1|1|0.10451|16.28|0.0479|40|0.047898523716782|40|36.21|-0.02644|0.00853|-0.0090436827543201|0.013930926794881|78.813761243682|108.5055707027|95.821076550692|0.607|0.357|0.10251|28|13|0.00039575992255566|0.03632371732817|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27 2024-02-11 01:24:58|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-14.697433399055|18|0.2281643565913|-0.0064|-1|1|-0.00639|14.17|0.04273|43|0.0076238810231295|21|42.33|-0.02754|0.00233|0.001809565512666|0.019916749872907|96.038166275644|107.96257857578|87.577254691158|0.417|0.25|0.07392|24|8|5.2846079380445E-5|0.026540048402711|21.270000457764|2021-06-11|-0.09832|2021-11-16|0.13424|2020-03-26 2024-02-11 01:24:59|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|4.7510696868694|44|0.29797676468572|0.4067|1|1|0.4067|5.88|-0.09138|19|-0.092507831042833|6|43|-0.0227|0.04968|-0.046390714188249|-0.0072184299167773|50.984507004896|88.510823295395|30.59313384239|0.522|0.304|0.14269|23|10|-0.00043990310077519|0.051606269379845|26.39999961853|2020-01-14|-0.24174|2020-02-13|0.30666|2020-01-14 2024-02-11 01:25:00|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|24.451012745882|67|1.8181961609767|2.7161|1|1|2.71613|28.8|0.33419|51|0.25308639840407|30|64.47|0.38635|0.4929|0.31573799459323|0.30305207456623|1039.5945733088|340.69463127097|188.23528678451|0.667|0.4|0.24246|15|8|0.0030267376573088|0.082594007744434|30.989999771118|2024-02-08|-0.25641|2020-02-21|1.77458|2023-12-04 2024-02-11 01:25:02|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|8.2781753757698|48|0.95229164033789|3.0846|1|1|3.08456|11.11|0.08886|4|0.088859907212194|4|50.29|-0.05015|0.19051|0.046434446488358|0.046434446488358|102.15969863503|102.15969863503|23.194153032907|0.412|0.412|0.25568|17|4|0.0010826053215078|0.082290942350333|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25 2024-02-11 01:25:03|DAILY|02962|1163026|/equities/akouos-inc|R2000VALUE|12.76656285437|56|0.15947901039624|2.335|1|2|1.96652|13.29|-0.34024|3|-0.34024401205609|3|42.85|-0.13854|-0.04202|-0.13991945086321|-0.17323936569824|32.080655231785|30.26476908659|60.409090735696|0.538|0.462|0.30247|13|4|0.0011164705882353|0.082272320261438|30.670000076294|2020-09-10|-0.33689|2022-07-01|0.8816|2022-10-18 2024-02-11 01:25:06|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|-15.160079678346|5|0.28517385734609|-0.0014|-1|1|-0.00138|14.49|-0.07095|58|-0.070945957919121|58|32.16|-0.04397|-0.022|-0.041675188680733|-0.039631756897032|43.82663446217|60.885532747935|97.575753527921|0.594|0.375|0.0772|32|15|0.00013628267182962|0.023116021297193|17.129999160767|2022-07-01|-0.10233|2022-07-28|0.19265|2020-03-24 2024-02-11 01:25:07|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|1.4467246672228|53|0.13667508284585|0.4836|1|1|0.48361|1.81|-0.14477|42|-0.14477332815764|42|36.33|0.03854|0.13619|0.071231981841738|0.22151589286076|92.345799642726|395.75400467424|144.79999542236|0.556|0.37|0.25486|27|11|0.0023947241045499|0.085809835430784|25.5|2020-12-01|-0.41121|2022-09-13|0.39587|2020-09-17 2024-02-11 01:25:08|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.73855568645517|34|0.044016182122461||0|0|0.12848|0.658|-0.05127|12|-0.051269134080343|12|38.46|0.01224|0.08921|0.0008440539821056|0.037529587726585|65.84172920996|110.56287110019|66.397577657605|0.769|0.423|0.22227|26|16|0.00096553727008713|0.074948218780252|4.5599999427795|2021-06-22|-0.25287|2021-07-01|0.36644|2020-04-01 2024-02-11 01:25:10|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|-1.9717117157067|26|0.10185721513315||0|0|0.13171|1.78|0.15819|34|0.15819207593618|34|50.4|-0.01792|0.04025|0.062483567399295|0.11745503427286|103.20697471555|116.49755733881|214.45783219052|0.6|0.35|0.20655|20|11|0.0016795740561471|0.056634462729913|4|2021-05-07|-0.40891|2020-03-20|0.33813|2020-11-16 2024-02-11 01:25:11|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|7.5954587179296|59|0.21549900942617|0.0838|1|2|0.04071|8.18|0.02518|29|0.025179351784593|29|33.62|-0.03991|0.00169|-0.018881311959014|0.043575490717757|31.906845550381|112.46396734697|148.99819027697|0.655|0.414|0.14848|29|15|0.0012140561471442|0.04765633107454|9.6999998092651|2021-11-08|-0.33212|2020-06-29|0.50137|2020-06-26 2024-02-11 01:25:12|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|28.539116427196|10|0.78128220534498|-0.0023|1|2|-0.01688|30.28|-0.09843|7|-0.01532994489996|22|37.93|-0.00844|0.02046|-0.0020464421285699|0.012642483663801|89.068656937006|111.24069403256|91.287314917595|0.667|0.407|0.1031|27|12|0.00033119070667957|0.036320774443369|40.599998474121|2023-03-03|-0.18949|2020-03-27|0.17538|2020-03-17 2024-02-11 01:25:13|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-51.277592505907|5|1.5649005953387|-0.004|-1|1|-0.00404|47.22|-0.11096|5|-0.11096413189535|5|34.23|-0.01782|0.01591|-0.012620429540787|0.026526941631129|69.070761491296|124.26373593825|74.928595489856|0.567|0.367|0.10663|30|13|0.00019037827352085|0.033890203685742|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24 2024-02-11 01:25:14|DAILY|02970|101858|/equities/castlight-h|R2000VALUE|1.9963585518401|30|0.016213801748192|0.1773|1|2|0.00985|2.05|0.06311|63|0.47058826279338|94|46.09|-0.00561|0.07032|0.065594671457889|0.17763588477464|121.94237528042|146.97571395888|163.9999961853|0.545|0.273|0.22518|11|5|0.002250447761194|0.078004664179104|2.710000038147|2021-07-01|-0.18462|2020-02-26|0.28289|2020-07-21 2024-02-11 01:25:16|DAILY|02971|50995|/equities/labstyle|R2000VALUE|1.6628630327382|47|0.20001851839456|0.3611|1|2|0.28125|2.05|-0.23304|8|-0.23303839994835|8|34.03|0.01532|0.08092|-0.042484439721028|-0.092592873132154|34.635464812848|35.173250614214|31.635801640158|0.552|0.345|0.25533|29|12|0.00068406582768635|0.085218712487899|31.85000038147|2021-02-16|-0.25728|2023-10-25|0.53656|2020-07-31 2024-02-11 01:25:17|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|-20.573657805959|23|0.51933781213449||0|0|-0.06408|20.26|-0.04306|35|-0.04305792034704|35|38.88|-0.01551|0.05294|0.010426754970467|0.022769684248467|98.551847737311|108.34072518987|263.80209221|0.423|0.346|0.1301|26|5|0.0015096224588577|0.043736776379477|21.430000305176|2023-12-20|-0.19321|2020-03-16|0.26118|2022-05-10 2024-02-11 01:25:17|DAILY|02973|20449|/equities/independence-holding-comp|R2000VALUE|56.75339162171|118|0.099300265691093|0.2884|1|2|0.14248|57.01|-0.12091|30|-0.044540570233319|16|24.59|-0.05049|-0.01148|-0.036225593064168|-0.0046615428235867|70.234763139364|96.341887124566|135.57669287967|0.529|0.353|0.08884|17|5|0.00095590654205607|0.026592971962617|57.430000305176|2021-11-16|-0.25292|2020-03-16|0.18781|2021-08-30 2024-02-11 01:25:18|DAILY|02974|16744|/equities/nn|R2000VALUE|3.976287614756|64|0.29989497358011|1.3565|1|2|1.24883|4.79|0.15139|65|1.0805803987141|62|38.8|0.05911|0.13937|0.0026128113039588|0.06374107458686|56.067122160789|126.28250572063|52.008685581035|0.64|0.4|0.22765|25|9|0.00082909970958374|0.070187028073572|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13 2024-02-11 01:25:19|DAILY|02975|1166560|/equities/oncorus-inc|R2000VALUE|0.10809313995381|3|0.017302286731735|7.918|1|2|0.3|0.13|-1|26|-0.18302396993571|66|53.67|-0.67321|0.11326|-0.12194059984956|0.081649862208355|0|109.99165136|0.81249997019769|0.267|0.133|0.33871|15|2|0.0081533705080545|0.10765816604709|37.860298156738|2021-01-05|-0.50228|2023-06-21|9|2023-12-27 2024-02-11 01:25:21|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|5.3971215101113|2|0.1559594998085|0.0068|1|1|0.0068|5.92|-0.16786|21|-0.16785578401939|21|29.49|-0.02956|0.04074|-0.016884748319061|-0.020957279385322|65.382181836937|70.229128385749|76.092543915751|0.514|0.343|0.10736|35|15|0.00024141335914811|0.035879903194579|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11 2024-02-11 01:25:22|DAILY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|6.0936320176123|71|0.017410387086913|2.474|1|2|0.02676|6.14|-0.19307|13|-0.19306930167197|13|29.96|-0.12931|0.02535|-0.013050354774184|-0.0087490234562308|47.781524315219|58.113615570674|119.22329617059|0.63|0.407|0.21958|27|12|0.0029688168373151|0.057968600682594|12.329999923706|2021-03-31|-0.24116|2020-10-23|2.98667|2023-03-21 2024-02-11 01:25:23|DAILY|02978|15889|/equities/daktronics|R2000VALUE|-8.2250016140502|49|0.28248047729745||0|0|0.27133|7.6|0.33036|79|0.33035715589023|79|44.77|0.01149|0.10154|0.058908843361544|0.098657301778272|143.40411181994|167.95867820895|125.20592569526|0.5|0.364|0.13589|22|8|0.00081104549854792|0.042902333010649|12.420000076294|2023-11-27|-0.39157|2022-12-07|0.19967|2023-07-12 2024-02-11 01:25:24|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|-7.4564512622167|41|0.50215040484431||0|0|0.10864|5.76|-0.4491|26|-0.44910484694218|26|35.46|0.01433|0.09192|0.021653899975831|-0.00042842547671809|87.403168319864|68.850833230118|1.3195876813017|0.429|0.321|0.23862|28|6|-0.0019711713455954|0.079674743465634|453.60000610352|2020-01-15|-0.69531|2022-12-08|0.40246|2022-03-17 2024-02-11 01:25:24|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|7.3125168214618|30|0.46905982012566|0.3217|1|2|0.26081|8.75|0.0354|28|0.03539819573262|28|43.65|-0.0064|0.04276|0.028004217072952|-0.020701451041693|114.95156825757|82.051546949941|119.69904334463|0.522|0.348|0.16167|23|7|0.00098810261374637|0.054668422071636|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.21415|2020-03-17 2024-02-11 01:25:26|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|-1.3733308440241|9|0.074547689146988||0|0|-0.14783|1.32|-0.21233|18|-0.21232880403365|18|42.71|-0.05787|0.05547|-0.029804330057908|-0.069806915276206|30.284149831975|42.436590975285|6.4046579978707|0.75|0.417|0.20181|24|15|-0.00076010648596322|0.075320174249758|29.319999694824|2020-02-12|-0.36634|2022-01-04|0.93696|2023-02-08 2024-02-11 01:25:27|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|-22.995082835082|18|0.85671329908122||0|0|0.08951|20.75|0.14892|63|0.14891644252285|63|56.44|0.04283|0.06896|-0.035452545295194|-0.04681665798012|52.271818358713|65.673182071333|139.82479640596|0.722|0.389|0.13397|18|10|0.00092584704743466|0.035052284607938|28.159999847412|2021-11-12|-0.36372|2020-03-16|0.69914|2020-03-17 2024-02-11 01:25:28|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-20.737290964227|22|0.7324984023364|0.0574|-1|1|0.05737|19.06|-0.03738|21|-0.037383184184364|21|50.6|0.02798|0.04369|0.0074514694200289|0.043057886654359|100.60891648299|134.88785792008|99.530025303495|0.75|0.45|0.09535|20|13|0.00029318489835431|0.032535304937076|23.489999771118|2023-03-07|-0.21803|2020-03-23|0.19649|2020-03-24 2024-02-11 01:25:29|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|47.032401665662|65|5.3050091829487|2.3455|1|2|1.31113|56.9|0.12254|9|0.12254405652601|9|38.76|-0.09692|0.0696|-0.08196311872412|-0.023977430569867|15.905356444315|46.82325757873|6.6085948345968|0.52|0.36|0.27752|25|8|0.00098076476282672|0.090244075508228|2918.5|2021-02-08|-0.80537|2023-02-13|0.77475|2023-07-14 2024-02-11 01:25:30|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|10.984540826868|1|0.19354313347509||-1|0|0|11.57|-0.06538|63|-0.04736841929146|39|41.32|-0.02593|-0.0049|-0.019996772552181|0.0076229395799105|67.182439572796|105.57528989216|116.28140619712|0.72|0.4|0.0955|25|15|0.00039854791868345|0.031715546950629|11.720000267029|2023-09-13|-0.144|2020-03-18|0.08972|2020-03-19 2024-02-11 01:25:32|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|-134.24421353583|122|4.9571334048556||0|0|0.17821|129.03|-0.1699|12|0.17846056918975|139|38|-0.02058|0.01933|-0.046434110938816|0.005171485195363|46.490089690119|98.268449390499|213.80282028446|0.542|0.333|0.10905|24|9|0.001198770571152|0.035637231364956|184.82000732422|2023-08-02|-0.20381|2023-11-02|0.21874|2023-03-02 2024-02-11 01:25:33|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.268326617848|60|0.14629114416871|0.0506|1|1|0.05061|13.7|-0.03239|39|-0.032389661857911|39|46.38|-0.02747|0.00857|-0.023102176156005|-0.042387282295542|81.707789242401|76.767849375643|80.921438643311|0.381|0.286|0.07722|21|6|6.1548886737657E-5|0.028710329138432|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13 2024-02-11 01:25:34|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|-12.199883399592|29|0.28796504085852|0.0582|-1|1|0.05819|11.33|-0.13969|20|-0.13968953635991|20|38.89|-0.00337|0.02597|-0.013175730311188|-0.022044917208588|90.346046323368|89.736357570615|49.260869233505|0.333|0.222|0.0952|18|6|-0.00073605769230769|0.03139853021978|25.5|2021-11-15|-0.08026|2023-03-08|0.10251|2021-05-05 2024-02-11 01:25:34|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|-26.218245736404|5|0.79475473273729||0|0|-0.00624|24.18|-0.05972|30|-0.059719911446369|30|39.58|0.01838|0.06827|0.088243525733395|0.074814012252655|265.41908205434|161.59647296434|71.878718025828|0.692|0.462|0.17974|26|12|0.00052486931268151|0.05706683446273|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10 2024-02-11 01:25:35|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|1.6978831339527|10|0.34312155473875|0.8123|1|2|0.61682|1.73|0.87775|40|0.8777545644237|40|48.76|0.1182|0.18034|0.19441136464198|0.11706669522426|307.72745218259|169.7179261639|14.735945935276|0.429|0.381|0.20382|21|5|-0.00014051306873185|0.074045324298161|26.979999542236|2020-06-23|-0.62303|2021-04-29|0.38347|2020-05-05 2024-02-11 01:25:37|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-10.011069758678|63|0.48060524162516||0|0|0.30924|9.27|0.09749|28|0.097490411254417|28|28.27|-0.01348|0.02677|0.020761315451276|0.073933663762427|115.08571611212|181.06034400391|90.88235912851|0.485|0.303|0.09918|33|10|0.00040897487437186|0.035903819095477|24.200000762939|2021-11-02|-0.25137|2023-08-09|0.40941|2020-12-28 2024-02-11 01:25:38|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|7.397141087586|67|0.18761972965984||0|0|0.34512|7.99|-0.22532|20|-0.22531647953424|20|50.89|0.04287|0.13104|0.1268805629709|0.099722847067652|220.48974963754|164.03778597284|57.940535121252|0.474|0.421|0.17067|19|4|0.0003292545982575|0.052239303000968|14.390000343323|2020-01-06|-0.21651|2020-03-12|0.2543|2020-03-19 2024-02-11 01:25:39|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|-0.38837426264476|35|0.024622331886876||0|0|0.13021|0.33|-0.30478|3|-0.30477637821469|3|45.41|0.15427|0.24913|0.1507988326711|0.059857119421575|311.32494383161|84.186670062568|0.12992126500513|0.727|0.409|0.29435|22|11|-0.0026229622458858|0.093235624394966|492|2020-07-21|-0.48824|2020-02-06|1.22552|2020-02-26 2024-02-11 01:25:40|DAILY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|-1.9124027959389|3|0.12072083568221||0|0|0.06329|1.48|0.12408|58|0.12407861424862|58|61.14|0.17586|0.25604|0.32610317872975|0.20636605895608|534.60253361161|204.62343900151|11.044776576164|0.5|0.357|0.19685|14|3|-0.0013427505827506|0.07145858974359|35.860000610352|2020-12-14|-0.3645|2021-09-17|0.33884|2023-03-06 2024-02-11 01:25:41|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|-26.439481243262|3|0.43638992377894|-0.0168|-1|1|-0.01679|25.43|0.0749|86|0.074897688253231|86|42.96|-0.02609|0.00775|0.019171689799957|0.024729467067269|115.92472930312|117.22216823306|110.3732608276|0.417|0.333|0.07436|24|8|0.00025303969022265|0.023666089060987|27.85000038147|2020-06-30|-0.09895|2022-11-21|0.20193|2020-03-17 2024-02-11 01:25:43|DAILY|02996|16665|/equities/marlin-business-s|R2000VALUE|23.215094298197|56|0.094135373806487|0.0249|1|1|0.02487|23.49|-0.03197|54|0.39900678412784|82|41.91|-0.10032|0.03103|-0.019859458104531|0.093186663129033|43.166927273384|100.40241976151|106.72421411561|0.727|0.455|0.25827|11|5|0.0016496899224806|0.049190988372093|23.540000915527|2022-01-07|-0.37852|2020-03-16|0.50702|2021-04-19 2024-02-11 01:25:43|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|-1.1573730968049|17|0.087341820827583||0|0|-0.09783|1.01|0.08163|62|-0.18784526238558|20|42.38|0.05141|0.1219|0.1312415589518|0.17710092335035|165.0774222502|235.8789877973|45.701356245682|0.583|0.458|0.20279|24|9|0.00052151984511133|0.067639961277832|4.8299999237061|2021-11-09|-0.26374|2023-05-11|0.48413|2022-12-30 2024-02-11 01:25:44|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|28.087150718381|20|1.725966087444|0.7498|1|2|0.47294|34.29|-0.3614|18|0.200650650278|111|44.09|0.0036|0.06316|0.020169491656222|0.13853885609337|86.063998592856|185.65395111641|174.32638933669|0.565|0.261|0.14699|23|9|0.0011618102613746|0.049071548886738|51.129699707031|2021-06-08|-0.16452|2021-12-16|0.2919|2024-01-12 2024-02-11 01:25:45|DAILY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|8.4338987703315|59|0.020367038409203||0|0|0.01313|8.49|-0.0621|26|0.09793103974441|74|36.16|-0.01485|0.04953|0.05202378044342|0.11405363389848|150.2878612394|168.66222100158|85.070141889162|0.44|0.24|0.1568|25|9|0.00077752598752599|0.051898607068607|18.520000457764|2021-03-09|-0.31144|2020-03-16|0.46991|2020-03-20 2024-02-11 01:25:46|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|6.5816838250044|38|0.44967864543276|0.0902|1|1|0.0902|7.01|-0.16358|8|-0.16358023760177|8|39.84|-0.02242|0.01156|-0.090321522351546|-0.11124796245605|36.860517735786|41.863513411455|39.337824629244|0.4|0.28|0.16542|25|11|-0.00021230396902227|0.055989825750242|26.88990020752|2021-09-23|-0.2075|2021-09-24|0.24741|2022-03-21 2024-02-11 01:25:48|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-68.593292073789|8|1.7496590524525||0|0|-0.01232|65.76|0.06542|33|0.065422166412288|33|36.64|-0.0138|0.02925|0.03983120438794|0.092646937004837|133.45896534677|175.53182069868|181.35688135754|0.429|0.286|0.08204|28|6|0.00083506292352372|0.028899651500484|73.5|2023-12-21|-0.12103|2020-03-18|0.23997|2020-03-17 2024-02-11 01:25:49|DAILY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|-7.7575566730855|22|0.23326690083617||0|0|-0.00704|7.15|0.49291|65|0.49291426620007|65|36.5|-0.05672|0.04483|-0.0088295986847602|0.039725409158736|77.788854914253|115.2649960085|48.408936179884|0.556|0.389|0.13454|18|6|-0.00011092920353982|0.047361873156342|15.069999694824|2020-01-07|-0.20547|2021-11-16|0.7878|2022-05-09 2024-02-11 01:25:50|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|0.60346934627911|69|0.07217689212355|0.1479|1|2|0.03415|0.848|-0.17857|28|-0.17857140576353|28|46|-0.02019|0.06698|-0.12286392142074|-0.13433735520182|32.166072578528|40.546885356856|4.4867725243497|0.533|0.4|0.23382|15|5|-0.0028149604221636|0.078940263852243|24.459999084473|2021-02-08|-0.1936|2023-11-15|0.34126|2023-10-31 2024-02-11 01:25:50|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|2.8810199908468|6|0.2841971275281|0.0315|1|1|0.03152|3.6|-0.396|35|0.0043082985698675|15|35.88|-0.03451|0.0389|0.012167838892111|0.069493269457691|73.235234989017|119.8115716866|23.45276752552|0.4|0.28|0.24303|25|8|9.0166297117518E-5|0.080965875831486|17.620000839233|2020-07-17|-0.30308|2020-08-18|0.85597|2022-08-03 2024-02-11 01:25:51|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|-10.083636849895|5|0.6581638831848|0.1378|-1|1|0.13776|8.45|0.07437|41|0.07436504239183|41|42.88|-0.02782|0.06632|0.14679944439117|0.22060923136449|293.20604277106|337.46891849196|33.665337373873|0.458|0.292|0.23886|24|8|0.00056554695062924|0.078876340755082|47.25|2020-03-04|-0.37258|2020-03-12|0.41345|2020-07-01 2024-02-11 01:25:53|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|-9.754348129181|27|0.49421494373859|0.0937|-1|1|0.09366|9|0.17574|57|0.17573507040411|57|35.96|0.06163|0.13479|0.10284378358728|0.14147424902497|172.88954174126|221.28551477165|206.42201202745|0.571|0.429|0.1702|28|13|0.0018508906098742|0.060273649564376|27.779899597168|2021-02-17|-0.2775|2023-05-16|0.57656|2021-01-12 2024-02-11 01:25:54|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|3.349013023013|59|0.37105341359912|0.88|1|1|0.88|4.23|0.4016|81|0.63019852463845|18|50.32|-0.00966|0.21473|0.20804708185925|0.11551181951103|575.80900706241|179.3990700954|10.714285886828|0.579|0.368|0.2568|19|7|0.00018339250493097|0.077816883629191|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27 2024-02-11 01:25:55|DAILY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|6.1067807713451|8|0.017739771495181|0.0048|1|2|0.00326|6.16|-0.01488|18|0.99750073895722|62|62.55|0.1283|0.16969|0.2380583127552|0.18970674206283|198.14897193327|122.9436535332|39.716310486839|0.455|0.273|0.15781|11|4|-2.0575539568352E-6|0.054604561151079|19.570699691772|2021-03-23|-0.51705|2022-03-10|0.91506|2022-12-16 2024-02-11 01:25:56|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|16.799780102985|36|0.39523777135097|-0.0006|1|1|-0.00056|17.69|0.63275|164|0.63275202323121|164|58.71|0.03913|0.10137|0.15471728731963|0.157236063238|268.25503973559|187.87162826504|195.68584744144|0.471|0.294|0.14562|17|7|0.001087105517909|0.040612545982575|21.5|2021-04-30|-0.14013|2022-05-06|0.20745|2020-03-26 2024-02-11 01:25:56|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|5.8384908734638|60|0.31966967387735|0.6738|1|1|0.67376|7.08|0.31107|106|-0.0043048437563212|22|56.85|-0.02543|0.0766|0.10674696449036|0.10940409862781|181.46454253998|141.09628706452|28.319999694824|0.538|0.308|0.21671|13|6|3.4711779448622E-5|0.072811065162907|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12 2024-02-11 01:25:58|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-10.509285067852|24|0.41809570860399|-0.0334|-1|1|-0.0334|9.9|0.09668|23|0.096682501401447|23|45.91|-0.0055|0.01406|0.00031310320534693|0.03550951853876|93.497979240989|120.73220506619|64.960628393788|0.545|0.318|0.0946|22|10|-0.00010282671829622|0.032241587608906|15.329999923706|2020-01-03|-0.13233|2020-05-01|0.12445|2020-04-29 2024-02-11 01:25:59|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|2.3231232399948|40|0.33616103582031|1.3053|1|2|1.15132|3.27|-0.15156|11|-0.15156017504246|11|32.06|-0.06648|0.01662|-0.035827649246971|0.031354483519673|21.317907460481|96.727129535723|33.130699279043|0.613|0.355|0.23019|31|14|0.00084155856727977|0.078387395934172|21.870000839233|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09 2024-02-11 01:26:00|DAILY|03013|21030|/equities/invacare-corp|R2000VALUE|-0.025313608548361|65|0.0037712028606305||0|0|0.77193|0.013|-0.905|30|-0.90500000372529|30|43.11|-0.05104|0.0284|-0.072316085810215|-0.20942324242178|6.1903751996843|4.0854675081928|0.14084508031373|0.722|0.444|0.27467|18|13|-0.0036309404761905|0.08869469047619|10.939999580383|2021-01-27|-0.91364|2023-02-02|0.66667|2022-12-16 2024-02-11 01:26:01|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|-1.3996492535919|18|0.073017438125661||0|0|-0.00826|1.22|-0.0762|21|-0.076200460192913|21|31.75|-0.10166|0.04432|-0.13091374829834|-0.062816411407567|2.7975057778754|30.905618697988|13.048128115888|0.656|0.438|0.23483|32|12|0.00072716360116167|0.08267839303001|28.213800430298|2021-02-16|-0.77391|2022-10-21|0.56566|2022-10-10 2024-02-11 01:26:02|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|-1.2704716333044|71|0.059527333601214||0|0|0.76863|1.18|-0.35671|33|-0.35671040340436|33|30.25|-66.273|-11.16678|0.17302905072713|0.33446377558935|1.000502755578E-6|3.2871972381137E-5|3.5182564561976E+75|0.656|0.406|0.3537|32|11|13.454499248555|0.10223690751445|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21 2024-02-11 01:26:04|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-1.0253832820992|18|0.083960635304198|0.0978|-1|1|0.09783|0.83|-0.16364|18|-0.16363636659197|18|32.67|0.00508|0.03033|-0.0040914858219424|-0.036425391886751|76.243924292321|59.084252404916|8.2587061448604|0.733|0.433|0.13417|30|18|-0.0017057171514544|0.04922517552658|11.664999961853|2021-05-05|-0.28257|2023-11-08|0.30405|2023-04-06 2024-02-11 01:26:05|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-13.266440809247|5|0.43643517201742|-0.0888|-1|1|-0.08881|12.75|0.21961|60|0.21960581190406|60|36.75|-0.04581|0.00918|0.0080199298741513|0.030538705590382|88.515809631728|116.73205823853|113.43416601095|0.536|0.393|0.12331|28|8|0.00057181026137464|0.03994807357212|13.680000305176|2023-12-29|-0.11375|2020-01-27|0.18741|2020-06-05 2024-02-11 01:26:06|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-13.915352878369|8|0.54839597365931|0.0173|-1|1|0.01734|12.47|0.0041|28|0.0041017385115683|28|64.13|0.1578|0.22316|0.26627439885273|0.31303421047069|572.62099932441|394.12350938281|130.84995400248|0.625|0.438|0.15015|16|8|0.0010808518877057|0.053193998063892|22.159999847412|2021-06-21|-0.29277|2020-03-12|0.39401|2020-03-13 2024-02-11 01:26:06|DAILY|03019|16229|/equities/gtx|R2000VALUE|-10.399455842101|26|0.72045939826404|-0.3187|-1|1|-0.31874|9.88|0.04056|41|0.04055559742598|41|33.6|-0.11488|0.0432|-0.02914564850874|-0.046341405297494|26.156410496534|27.524495531414|12.078239298096|0.6|0.433|0.23868|30|13|0.00055846079380445|0.085029719264279|211.19999694824|2021-04-07|-0.56917|2023-04-04|1.22517|2020-11-05 2024-02-11 01:26:07|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|-16.749033313284|38|0.47945633359272||0|0|0.01429|15.18|-0.00965|30|-0.0096472535306559|30|41.5|0.0306|0.08367|0.00024444892774072|0.010191417508258|77.953221807314|101.68627135348|93.014709491631|0.542|0.333|0.15684|24|9|0.00059213939980639|0.049727182962246|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31 2024-02-11 01:26:09|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|-5.7173946191151|26|0.46414218783695||0|0|0.16068|4.91|-0.03234|18|-0.03233533397608|18|38.54|0.11515|0.17347|0.22885703513166|0.32059814534074|312.69601099756|351.66747872908|115.5294081744|0.577|0.423|0.16179|26|10|0.0012455404089581|0.056822220058423|25.739999771118|2021-04-29|-0.25791|2023-10-20|0.35714|2020-03-24 2024-02-11 01:26:10|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|-1.5514604548947|157|0.080891148260357||0|0|0.77327|1.34|0.26824|31|0.26824035213095|31|43.85|0.02848|0.09621|-0.046830243268408|-0.060833391646046|46.811479101109|49.735244624949|2.178861842892|0.55|0.45|0.23655|20|10|-0.0022821103581801|0.07991353339787|78.300003051758|2021-01-25|-0.29348|2020-06-11|0.3066|2020-03-17 2024-02-11 01:26:11|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|4.7017098844263|43|0.22474959258969||0|0|-0.07471|4.83|0.49735|154|-0.031250002780067|26|47.19|0.01225|0.0443|0.032868508251489|-0.058591338479873|124.30933308144|73.268531552686|43.396225283405|0.524|0.238|0.13028|21|10|-0.00032564375605034|0.041451461761859|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17 2024-02-11 01:26:12|DAILY|03024|16124|/equities/republic-first|R2000VALUE|-0.10125791399807|125|0.026919304787717|0.9742|-1|1|0.97422|0.021|-0.14152|8|-0.14151563171553|8|45.3|0.07204|0.10793|0.089407797078877|0.085372480907672|229.26799273606|159.58910168961|0.51219512695969|0.65|0.4|0.17754|20|10|0.016261533980583|0.12710778640777|5.6700000762939|2022-02-18|-0.796|2023-10-26|7.33333|2023-10-25 2024-02-11 01:26:12|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|23.196719708336|62|0.67442685289753|0.2997|1|2|0.14292|25.43|-0.06104|45|-0.065400937745192|6|36|-0.03138|0.02486|0.018916847362156|0.050502503284947|115.33897862532|154.14648944465|154.6836951282|0.556|0.37|0.11431|27|9|0.00088468538238141|0.041410600193611|28.839500427246|2021-12-13|-0.13648|2020-03-12|0.30422|2022-08-04 2024-02-11 01:26:14|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-11.065644934997|3|0.24619346714778||0|0|-0.03235|10.53|0.14864|62|0.14864013752729|62|36.89|0.00272|0.03308|-0.0012586281142138|0.02712823006849|93.164939692012|115.21804893178|56.461125728436|0.611|0.389|0.1224|18|8|-0.00043975975975976|0.038764129129129|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10 2024-02-11 01:26:15|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-163.27790384901|28|3.6361018201117|0.0393|-1|1|0.03934|152.87|0.02259|14|0.022594712164409|14|45.73|-0.01178|0.03811|0.020740846233114|0.066018728519977|111.16392564891|158.47589947769|133.39441287315|0.545|0.364|0.13712|22|8|0.00080043562439497|0.045185179090029|218.5|2023-06-05|-0.30657|2020-03-18|0.21482|2020-03-24 2024-02-11 01:26:16|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|0.18107671848947|21|0.04425708692884|0.3991|1|2|0.05396|0.2461|-0.16222|21|-0.16222219776903|21|44.04|-0.04899|0.08737|-0.038954047189335|-0.073933353416283|44.745025574243|44.211101712439|1.7282303198184|0.696|0.435|0.22801|23|11|-1.5295256534372E-6|0.093731045498548|29.35000038147|2020-03-04|-0.40195|2021-07-29|2.11377|2022-03-04 2024-02-11 01:26:17|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|4.7114488711883|56|0.3195169888957|0.6972|1|2|0.49231|5.82|0.29091|82|-0.12956778569388|5|49.24|0.03889|0.15415|0.31040035046263|0.31429860584125|197.73931234102|153.17823267386|33.181299132711|0.353|0.294|0.23723|17|2|0.0002177802690583|0.084662343049327|31.649900436401|2020-08-24|-0.22704|2022-09-19|0.38605|2022-04-05 2024-02-11 01:26:18|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|3.1525567801121|15|0.19939329836658||0|0|-0.10026|3.5|-0.29236|26|-0.16295012381585|12|27.83|0.0185|0.10629|0.017373270250869|0.023474750516509|104.76807280254|109.41321750058|2.1473972675583|0.543|0.314|0.18405|35|11|-0.0015960222672065|0.079530374493927|270.82000732422|2020-07-02|-0.53815|2020-11-16|0.79474|2020-11-05 2024-02-11 01:26:20|DAILY|03031|17310|/equities/carrols-restauran|R2000VALUE|9.1780107420706|64|0.083996362089354|0.5161|1|1|0.51608|9.43|-0.01967|39|0.22319478892979|66|51.05|0.16564|0.21006|0.20497558585873|0.30672860453915|394.39597725284|239.0179542387|134.13940289815|0.579|0.263|0.19028|19|9|0.0014290997095837|0.061996001936108|9.539999961853|2024-01-16|-0.24878|2020-03-16|0.30841|2020-03-19 2024-02-11 01:26:21|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|5.6296113884245|52|0.80985458561853|1.526|1|1|1.52597|7.78|-0.44601|11|-0.13034283782096|5|39.28|-0.0167|0.09331|-0.048882796093942|0.06738739663625|27.306130753556|121.74969663984|11.708052019729|0.44|0.28|0.26696|25|8|-5.8276863504356E-5|0.081857405614714|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01 2024-02-11 01:26:22|DAILY|03033|1168308|/equities/insu-acquisition|R2000VALUE|-1.0886898596989|66|0.078691631691802||0|0|-0.05|1.05|-0.20635|25|-0.20634920034219|25|44.38|-0.02638|0.00658|-0.053210558476507|-0.17398176195791|73.225688311511|55.935901238646|10.769230280167|0.5|0.375|0.28392|8|3|-0.0037417142857143|0.083660976190476|20.299999237061|2021-02-17|-0.22525|2021-08-10|0.20554|2020-11-25 2024-02-11 01:26:22|DAILY|03034|1086972|/equities/retail-value|R2000VALUE|-3.2876686310789|2|0.13130058217111||0|0|-0.03448|3|-0.14706|23|-0.14705881940452|23|47.42|0.00067|0.14015|-0.14787879306257|-0.22363014330291|19.085651912534|25.841735432718|8.8102609821585|0.667|0.333|0.19038|12|8|-0.0019515263157895|0.043088263157895|34.521785736084|2020-01-08|-0.76951|2021-10-29|0.20086|2020-03-23 2024-02-11 01:26:23|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|5.7917572579626|60|0.18774750756409|0.1643|1|1|0.16426|6.45|0.11073|19|0.11072526264473|19|31.42|-0.02032|0.02679|-0.00074534824795373|0.029400259638617|68.341428801926|104.05088104772|61.487130123909|0.677|0.387|0.18979|31|16|0.00065230396902226|0.062036176185866|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.36453|2020-05-26 2024-02-11 01:26:25|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|14.83945008735|1|0.62351665026554||-1|0|0|17.15|-0.14716|7|0.11817501400375|52|31.3|-0.01002|0.03798|-0.013638885388793|0.045856689422182|53.454259222751|137.67923353205|198.26590028734|0.636|0.364|0.12818|33|16|0.0012604937076476|0.042665885769603|24.25|2022-04-22|-0.18809|2021-05-07|0.42573|2020-05-08 2024-02-11 01:26:26|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|-0.68629242046395|15|0.051614139026134||0|0|0.00443|0.539|-0.07719|8|-0.077190340560959|8|29.97|-0.07058|0.01185|-0.073967032810161|-0.028252733715184|15.005072212643|54.4560609982|21.733869781541|0.529|0.353|0.20888|34|12|-1.8789932236205E-5|0.074219283639884|8.5|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15 2024-02-11 01:26:27|DAILY|03038|21142|/equities/startek-inc|R2000VALUE|4.2923319803902|60|0.039213314460067|0.3119|1|2|0.04988|4.42|-0.41275|37|-0.088685004142065|21|32.72|-0.07343|-0.00723|-0.071170914257078|-0.031446835923993|15.844918981693|52.223286365244|54.299752946813|0.655|0.414|0.17947|29|16|0.00035171626984127|0.048927281746032|9.8000001907349|2021-03-16|-0.33333|2020-03-16|0.38971|2020-03-13 2024-02-11 01:26:28|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|10.090327246413|60|0.61732226547995|0.4531|1|2|0.23414|11.675|0.44266|47|0.44265601186624|47|51.21|0.08214|0.36016|0.27491624422974|0.28221370020738|765.18222005912|412.70801537367|94.918699265787|0.632|0.474|0.25244|19|7|0.0019898837209302|0.067441860465116|12.550000190735|2024-01-18|-0.48276|2023-04-18|0.62424|2023-04-20 2024-02-11 01:26:29|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|14.311870250152|67|0.55271000562564||0|0|0.23017|15.82|-0.09447|41|0.2407602606844|62|50.16|-0.00244|0.07957|0.067753283544724|0.20136864194485|171.30522828121|230.95083467889|117.09844135312|0.579|0.263|0.15824|19|10|0.0016449263984298|0.056291285574092|18.049999237061|2023-11-14|-0.49612|2020-03-16|0.54717|2020-03-26 2024-02-11 01:26:30|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-34.768542571946|24|0.77495631208301|0.0241|-1|1|0.02412|33.17|-0.03006|13|-0.030058056346842|13|33.63|-0.0608|-0.02624|-0.035772970079424|-0.047700740590891|49.284547316501|54.315865839813|83.995940134468|0.6|0.4|0.12497|30|13|0.00031671511627907|0.036023333333333|65.459999084473|2020-01-21|-0.17267|2020-01-23|0.48818|2020-04-06 2024-02-11 01:26:31|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|6.905170684585|67|0.43610836001385|0.3179|1|1|0.31787|7.67|-0.2599|15|-0.25990098573622|15|137|0.31794|0.35404|-0.25990098573622|-0.25990098573622|74.01|74.01|1.8393285554662|0.2|0.2|0.26082|5|2|-0.0042266444740346|0.080425885486019|416.85000610352|2021-02-16|-0.23077|2022-03-16|0.31481|2023-11-14 2024-02-11 01:26:32|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-12.96892864369|25|0.40293566875575|0.0236|-1|1|0.02356|12.02|0.53837|42|0.53837492193754|42|47.9|0.04738|0.08657|0.095323964006476|0.081322420128846|279.31945382517|204.73078651427|115.79961777689|0.65|0.55|0.08581|20|7|0.00045464358452138|0.037165458248472|13.60000038147|2023-12-27|-0.09774|2023-06-13|0.13256|2022-03-14 2024-02-11 01:26:33|DAILY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|3.4495494426913|8|0.023483552481501|0.0173|1|1|0.01729|3.53|0.3324|93|0.3323996332323|93|37.32|0.0342|0.13372|0.173734642803|0.28327033572702|212.52373376158|267.92524888701|243.44826588307|0.474|0.316|0.22164|19|7|0.0024919972067039|0.064110796089385|5.3699998855591|2021-03-22|-0.22118|2020-04-03|0.5022|2022-05-25 2024-02-11 01:26:34|DAILY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|20.691171682701|30|0.96059387117692|3.0967|1|2|0.06241|22.47|0.80081|39|0.80080537139797|39|92|0.02091|0.40741|0.80080537139797|0.80080537139797|180.081|180.081|4.9696993376767|0.143|0.143|0.4655|7|0|0.0019901634472511|0.10331658246657|706.11999511719|2020-12-22|-0.27002|2023-03-13|4.38168|2023-06-29 2024-02-11 01:26:36|DAILY|03046|17355|/equities/team|R2000VALUE|-7.2518452992921|62|0.3204562129948|0.0385|-1|1|0.03854|6.86|0.54584|85|0.54584243242605|85|40.5|0.01962|0.14274|0.16085964996972|0.11551201829467|490.08418156141|205.33121757354|4.3417722364015|0.583|0.375|0.25144|24|9|-0.00081048402710552|0.08102403678606|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25 2024-02-11 01:26:36|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|5.0730523191003|53|0.17114231734605|0|1|1|0|5.27|-0.13073|39|-0.13072779744677|39|39.24|-0.06033|-0.0191|-0.042880948730159|-0.02814842325938|47.399749716477|72.138069039133|138.3202115505|0.56|0.36|0.15674|25|11|0.0010433107454017|0.049233610842207|10.709899902344|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18 2024-02-11 01:26:37|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|-14.821683096338|19|0.69213401119917|-0.0708|-1|1|-0.07078|14.22|-0.12689|8|-0.12689022355919|8|29.5|-0.0267|0.0543|0.057618663239666|0.096468004976864|118.92064497526|169.55913128791|137.32497243508|0.559|0.382|0.1701|34|14|0.0015732713026445|0.059468922624878|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07 2024-02-11 01:26:38|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|-15.032125446085|28|0.49570845659686||0|0|0.09605|13.27|-0.04629|6|-0.04629439886974|6|50.3|0.03855|0.0842|0.0030005631004899|0.084897346856958|79.220508145328|191.95085422421|61.435186219477|0.85|0.5|0.14636|20|10|0.00031015488867377|0.053528857696031|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19 2024-02-11 01:26:39|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|3.0390754798337|58|0.37864149082753|2.2313|1|1|2.23134|4.33|0.37963|33|-0.084745685659032|41|52.07|-0.0512|0.10429|0.10463341774918|0.062763971170119|188.84145843201|113.46602321108|25.470587786506|0.8|0.4|0.30225|15|11|0.00038708830548926|0.085071145584726|35.599998474121|2020-11-27|-0.29761|2021-11-16|1.02823|2021-12-17 2024-02-11 01:26:41|DAILY|03051|1169333|/equities/home-point-capital|R2000VALUE|2.2937437216351|100|0.012376871111693|0.234|1|1|0.23404|2.32|-0.07429|11|0.087209287013408|27|58.78|0.15955|0.19581|0.15976792762014|0.052885377238509|192.51938533754|110.73886176|20.494699609432|0.556|0.222|0.19885|9|6|-0.0015133280254777|0.063500143312102|13.14999961853|2021-02-12|-0.18431|2023-03-20|0.40884|2023-03-17 2024-02-11 01:26:42|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|-27.320237315054|16|1.3485806976821|-0.0943|-1|1|-0.09434|24.36|-0.24854|10|-0.14183550591987|4|34.07|-0.08584|-0.01896|-0.035360293635876|-0.039201101944239|52.702567181494|68.052564545153|166.96367618633|0.433|0.233|0.12664|30|10|0.0010988331726133|0.040186682738669|30.64999961853|2024-01-16|-0.17538|2020-03-18|0.27312|2024-01-12 2024-02-11 01:26:42|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|163.12171106861|9|5.4296119605477||0|0|-0.04387|171.74|0.08407|53|0.084069225997793|53|31.55|-0.00305|0.0299|0.027707425508324|0.03113075221792|142.64636315208|136.6531091095|58.905852403986|0.515|0.364|0.09234|33|10|-0.00022313632030505|0.028125824594852|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04 2024-02-11 01:26:43|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|239.62750429087|58|3.0826811655483|0.0689|1|2|0.06346|243|0.01581|37|0.015812196099165|37|34.21|0.01677|0.03983|0.02646623232189|0.03283604465367|140.34233839596|140.55114881528|109.7065462754|0.517|0.414|0.06241|29|9|0.00024292659675882|0.018417473784557|250.39999389648|2024-01-23|-0.15328|2020-03-12|0.15804|2020-03-24 2024-02-11 01:26:44|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-45.855288665746|24|0.8137707794463||0|0|0.03274|44.02|0.00749|25|0.0074932663039586|25|30.18|-0.0061|0.02274|0.011366349923664|0.0057608859787179|115.69345157635|103.71664696632|64.460389321439|0.559|0.412|0.07011|34|10|-0.00021192564346997|0.023621277407054|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09 2024-02-11 01:26:46|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-30.471743467631|18|0.91641454007285|0.1632|-1|1|0.16323|27.785|-0.01959|11|-0.019588257496204|11|30.35|0.01211|0.03577|0.014668684310711|0.014248468414647|120.06252073046|116.97196144705|37.792438950053|0.529|0.382|0.06944|34|12|-0.00071765490943756|0.022958951382269|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.08737|2020-03-24 2024-02-11 01:26:47|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|135.0358810916|5|2.4695805544706|0.0011|1|2|-0.01673|138.1|-0.04618|15|0.066844357722372|35|38.7|-0.00811|0.01108|0.0058593756215911|0.037242082803758|104.23335936841|125.42153211919|130.71462764692|0.593|0.259|0.06383|27|11|0.00034470924690181|0.018020877025739|143.89999389648|2024-02-06|-0.06978|2020-03-12|0.07558|2020-03-24 2024-02-11 01:26:47|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|96.971078413333|3|1.8596402745759|0.0353|1|2|0.02885|102|-0.00691|19|0.054954863600258|39|29.91|-0.01264|0.01577|0.010685643021249|0.016704753025279|112.58009025398|116.83408272919|137.42926208892|0.457|0.343|0.0713|35|8|0.00051308865586273|0.024247673975215|113.45999908447|2023-06-14|-0.12971|2020-03-12|0.14472|2020-03-24 2024-02-11 01:26:48|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-83.062396489627|18|1.3771561474652|0.0145|-1|1|0.01448|78.94|0.02573|28|0.043114220262457|30|28.67|-0.00208|0.02145|0.010843718304779|0.033317188168751|114.7840353924|153.24725084898|161.89500647818|0.583|0.417|0.06618|36|14|0.00061817921830315|0.021195519542421|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.08693|2020-03-24 2024-02-11 01:26:49|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|70.94491810988|10|1.8554493528515|-0.0203|1|1|-0.02027|75.42|0.14086|43|0.14085817166636|43|28.11|-0.01304|0.01879|0.0026920316787217|-0.0016035367251432|96.219521761869|93.049956977271|72.45733604278|0.459|0.324|0.08857|37|11|2.6558627264061E-5|0.031969809342231|118.64696502686|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24 2024-02-11 01:26:51|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-50.094399816571|23|1.0039113879691||0|0|0.04327|48.2|-0.01138|25|-0.011381436946182|25|32.09|0.00548|0.03029|0.014407687806487|0.024538512476509|114.7881629934|125.75870148627|114.27216788575|0.5|0.406|0.0793|32|10|0.00038359389895138|0.028511439466158|63.240001678467|2021-03-03|-0.13517|2020-03-12|0.129|2023-06-20 2024-02-11 01:26:52|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|61.550714975263|6|1.1597612680112|0.0284|1|2|0.00901|64.92|-0.04857|15|0.026976260818376|27|41.76|0.04486|0.07003|0.031481825162246|0.042172795307863|137.56591579562|131.41679513359|129.90495277866|0.56|0.36|0.07846|25|10|0.00056283126787417|0.027253002859867|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24 2024-02-11 01:26:53|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-22.49463710587|34|1.6957785195028||0|0|0.27986|18.486|-0.01181|26|-0.011809025014321|26|28.22|-0.01162|0.03298|-0.028552285665017|-0.0058360559907431|54.559507820618|86.895027581073|26.110168452283|0.5|0.389|0.13782|36|8|-0.0005415061963775|0.048755557673975|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.18639|2022-11-10 2024-02-11 01:26:54|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|-12.533749690981|3|0.30191647719392||0|0|0.00017|11.6|-0.0644|15|-0.033690784624796|24|26.18|-0.00342|0.0285|0.0081951812018223|0.017704388190829|109.250977686|125.16537685386|157.887575728|0.575|0.4|0.09263|40|15|0.0007988751191611|0.031738284080076|14.635999679565|2022-02-10|-0.18436|2020-03-12|0.12899|2020-02-06 2024-02-11 01:26:54|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|182.54312750176|66|2.4959579089852|0.1332|1|1|0.13315|186.8|-0.03452|24|-0.046093964726576|11|28.11|-0.01038|0.00743|-0.0028415369562041|0.011099780293277|90.204841642793|112.60226942142|132.34148857899|0.629|0.4|0.06299|35|14|0.00038371782650143|0.020019551954242|190.64999389648|2024-01-22|-0.11837|2020-03-12|0.13104|2020-03-24 2024-02-11 01:26:56|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-44.99114814961|28|0.82609429229508||0|0|0.04487|42.36|0.15312|36|0.15312319061066|36|31.94|0.02189|0.04142|0.032620916681182|0.061424718159354|160.23289849881|162.80478472451|123.55257634207|0.625|0.313|0.07562|32|15|0.00038559580552908|0.02227695900858|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.12447|2022-03-09 2024-02-11 01:26:57|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-23.012410265433|3|0.28163658984078||0|0|0.0085|22.165|0.05574|31|0.055736284948177|31|32.72|0.01|0.02603|0.021979768071274|0.033689249379893|142.46007431969|144.7153313046|151.71116657349|0.563|0.375|0.05064|32|14|0.0004960819828408|0.01716720686368|23.39999961853|2024-01-24|-0.10656|2020-03-12|0.06518|2020-03-19 2024-02-11 01:26:58|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-12.557909000464|6|0.20930305737528|0.0197|-1|1|0.01967|11.96|-0.0275|19|-0.027501017531339|19|37.29|0.01984|0.03597|0.02748613939744|0.036783929927704|153.69759079071|154.19807805432|124.66124879449|0.679|0.5|0.05836|28|14|0.00032604385128694|0.020113765490944|12.800000190735|2023-12-14|-0.10923|2020-03-12|0.07261|2022-03-09 2024-02-11 01:26:59|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-37.502784049795|20|0.69632856656557||0|0|0.01233|36.04|0.07104|41|0.071042459120901|41|39.54|0.0326|0.0537|0.067265126062781|0.046441749344484|196.73104513972|140.66488803265|54.738765067012|0.462|0.308|0.07141|26|9|-0.00039259789875836|0.023377745940783|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.07444|2023-11-14 2024-02-11 01:27:00|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-26.935985886501|37|0.53699535907861|0.0937|-1|1|0.09373|25.14|0.07104|25|0.071042477980249|25|38.96|0.04973|0.07677|0.067335897955462|0.062271046591808|234.56042568478|186.13354068851|50.26994647753|0.538|0.423|0.07636|26|11|-0.00047081029551954|0.024268503336511|51.540000915527|2020-02-20|-0.11452|2020-03-12|0.12965|2020-03-24 2024-02-11 01:27:02|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|81.676355976863|51|1.8543833216717|0.1488|1|2|0.14075|83.64|-0.02371|28|-0.023705692474081|28|28.54|-0.00492|0.01804|0.016242421204752|0.01073156547315|120.97620117911|106.01482962621|127.77268646416|0.629|0.457|0.08323|35|18|0.00045606291706387|0.025902631077216|88.139999389648|2024-01-31|-0.14242|2020-03-12|0.11175|2020-03-24 2024-02-11 01:27:03|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|11.238896625091|4|0.66085887981641|-0.0629|1|1|-0.06293|12.805|0.03079|27|0.13517678338017|30|29.89|0.00045|0.04992|0.028933110237942|0.024220357597412|117.1849803902|100.81368987009|66.347154463028|0.629|0.429|0.16672|35|14|0.00035028598665395|0.052266005719733|97.5|2021-11-19|-0.22404|2023-11-16|0.1726|2021-11-02 2024-02-11 01:27:03|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-73.566937212407|15|1.0386834345496||0|0|0.01366|70.78|0.03539|49|0.035392071377388|49|30.44|-0.00162|0.01332|0.0050520035312431|-0.0025660033266664|107.23388108195|95.181850880172|77.643698920469|0.588|0.412|0.051|34|13|-0.0001467683508103|0.017849761677788|99.5|2021-04-12|-0.11331|2022-01-28|0.07074|2020-03-24 2024-02-11 01:27:04|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-35.635712682338|28|1.1400194996543||0|0|0.05625|33.64|0.16468|33|0.16467900640129|33|25.55|-0.0124|0.01842|0.012858707122972|0.040999283494227|113.97160789179|167.56905614255|162.62992631465|0.575|0.4|0.09367|40|18|0.00080673021925643|0.032116844613918|43.845001220703|2021-11-19|-0.15656|2020-03-18|0.13969|2020-03-24 2024-02-11 01:27:05|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|367.29974335916|69|7.4739112153246||0|0|0.05239|386.7|-0.05151|27|-0.0090741010770936|45|33.79|-0.00167|0.01699|-0.0077602883655317|0.023932823225187|85.516392280317|124.59329946563|203.47277347937|0.552|0.345|0.06398|29|12|0.00080833969465649|0.020202872137405|402.54998779297|2023-12-12|-0.07835|2020-03-09|0.10598|2020-03-24 2024-02-11 01:27:07|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|146.28017711833|11|3.1332378282459|0.0138|1|2|-0.02341|152.25|0.02557|58|0.025568997638596|58|31.48|-0.00342|0.02097|0.019373221463749|0.034414806879267|128.0637234757|146.82507854147|143.6320754717|0.515|0.394|0.07409|33|10|0.00051393708293613|0.023751382268827|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09 2024-02-11 01:27:08|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|205.62435016602|75|4.0568434251242||0|0|0.22197|218|-0.14153|7|-0.14153296241404|7|31.45|-0.00053|0.03004|0.022642826660568|0.021027835092268|125.09680830567|119.54025569584|84.463384287006|0.613|0.419|0.0891|31|11|0.00021518589132507|0.031353193517636|289.29998779297|2020-01-24|-0.15586|2020-03-18|0.16626|2020-11-09 2024-02-11 01:27:08|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|384.40400277255|18|5.1187985578848|0.0201|1|1|0.02011|400.7|0.09636|101|0.096361007579376|101|31.27|0.00607|0.02508|0.024308897841317|0.03292279694215|157.40773415521|149.78659814208|150.69575833199|0.697|0.424|0.06835|33|17|0.00057863679694948|0.021011410867493|402.29998779297|2024-02-08|-0.17742|2020-03-12|0.20175|2020-03-24 2024-02-11 01:27:09|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|43.97467521476|6|0.94970038926322|-0.0196|1|1|-0.01961|45.99|-0.00407|40|-0.004074782566894|40|36|0.01663|0.05395|-0.025118790337203|-0.024307587675636|71.081824432571|75.423621930112|67.952129833176|0.414|0.345|0.0916|29|10|-6.5033365109628E-5|0.029330571973308|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24 2024-02-11 01:27:10|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-42.315931790444|42|1.4374641268983||0|0|0.24488|40.55|-0.02823|27|-0.028230141259086|27|31.5|0.00825|0.03282|0.020404223831537|0.007278379548362|131.5062190761|104.85508686646|60.342263509762|0.594|0.375|0.09239|32|12|-0.00017596758817922|0.030371496663489|115.40000152588|2021-11-19|-0.14036|2020-03-12|0.1339|2020-03-25 2024-02-11 01:27:12|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-41.989238379447|5|1.0814434606008|-0.0266|-1|1|-0.02655|40.595|0.09174|63|0.091742893519174|63|29.03|-0.01954|0.00403|-0.0060535233798142|0.0090608046712563|84.923086140072|111.65547851454|133.21105118357|0.611|0.389|0.05893|36|9|0.00039134413727359|0.020450943755958|51.600898742676|2021-11-26|-0.10184|2020-11-09|0.1673|2020-03-03 2024-02-11 01:27:13|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-35.195839129113|22|0.87027937909717||0|0|0.17927|32.46|0.12774|54|0.12774449903681|54|34.27|-0.01705|0.01284|0.0041928193583433|0.0053285812059218|103.54285979569|104.51272697895|120.40059416459|0.6|0.433|0.07478|30|10|0.00035733079122974|0.025181315538608|43.970001220703|2022-05-20|-0.17297|2020-03-12|0.08307|2022-03-09 2024-02-11 01:27:14|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|160.78227776832|21|2.4503157539761|0.1803|1|2|0.16195|168.32|0.10687|32|0.10686900379697|32|35.48|0.01896|0.03486|0.027484199747352|0.029174780639345|139.17596749687|129.9871054279|137.96721911821|0.517|0.379|0.05754|29|13|0.0004656720686368|0.02041726406101|169.39999389648|2024-02-08|-0.21938|2020-10-26|0.07792|2020-03-24 2024-02-11 01:27:15|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|312.81146980084|11|13.181562111505||0|0|0.03647|343.9|-0.05333|11|0.18198874296435|39|29.69|-0.00651|0.03986|0.02877372117824|0.037041788690606|146.42578877478|148.25321071643|177.63428876784|0.6|0.429|0.11022|35|10|0.00093590085795996|0.036500753098189|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.09904|2024-01-26 2024-02-11 01:27:16|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|161.59595415761|13|3.6936496598912||0|0|-0.01182|165.52|-0.03191|15|-0.060619245875442|6|31.42|0.01453|0.03439|0.0037150804148025|0.019152314533212|99.42914613236|117.94818292013|154.76505393369|0.606|0.364|0.07751|33|17|0.00062475691134414|0.023188779790276|174|2024-02-08|-0.12696|2020-03-12|0.11559|2020-03-24 2024-02-11 01:27:17|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|13.07542670451|62|0.47698478634904|0.4087|1|2|0.37806|13.72|0.56005|104|0.071496129807352|53|38.1|0.0382|0.076|0.036953398490578|-0.062100864761951|115.88471087649|67.031249633829|64.686472698025|0.381|0.286|0.10705|21|4|3.4715447154471E-5|0.035292764227642|34.479999542236|2021-01-12|-0.3734|2023-06-23|0.1266|2023-10-30 2024-02-11 01:27:18|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|51.328401605216|98|1.03386623332|0.1435|1|1|0.14346|54.16|0.04081|37|0.022704373079609|26|30.71|-0.00181|0.01853|-0.015030247449745|-0.02126219989458|72.797078555466|76.00783156299|127.34540654108|0.581|0.355|0.07727|31|15|0.00039003813155386|0.02380142993327|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19 2024-02-11 01:27:19|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-98.247490443036|38|1.7660062234598||0|0|0.02653|95.42|0.04144|37|0.041436398030981|37|36.14|0.00675|0.02651|0.04653788082368|0.049974721257815|174.2844949484|136.21432427774|101.98802977649|0.464|0.25|0.06562|28|10|0.00013948522402288|0.021845519542421|132.64999389648|2021-11-22|-0.09107|2020-03-12|0.10335|2020-03-19 2024-02-11 01:27:20|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|112.48314987968|13|2.3113041767408||0|0|0.02224|118.58|0.02491|43|0.024910088554061|43|35.76|0.01195|0.0454|0.0053095633422132|0.024584630418021|97.993525807643|119.63909068283|65.69529187316|0.517|0.379|0.08305|29|8|-0.00010236415633937|0.028218960915157|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24 2024-02-11 01:27:20|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-28.710436023503|2|0.76514535388334|0.0199|-1|1|0.01985|26.17|-0.07513|14|0.20882078926369|47|27.58|-0.00739|0.01332|0.0087648460221466|0.016101985114054|105.25800109939|117.257722518|57.655872280673|0.632|0.368|0.08042|38|18|-0.00028821734985701|0.02729304099142|58.819999694824|2020-09-03|-0.08411|2020-03-16|0.08787|2020-03-24 2024-02-11 01:27:22|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|16.858841337711|11|0.69705282385149|-0.0013|1|1|-0.00132|18.975|-0.127|8|-0.12699786533492|8|29.69|0.01993|0.04999|0.068273731163004|0.052168907405006|242.13322602033|124.38271843188|41.44823260688|0.6|0.314|0.11774|35|16|-0.00037519542421354|0.039056224976168|105.90000152588|2021-07-07|-0.12443|2022-06-16|0.1375|2022-11-10 2024-02-11 01:27:23|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.8452912880478|8|0.083725018698991||0|0|-0.05583|1.945|0.08444|59|-0.062500037252901|9|49.62|0.1057|0.1309|0.17118172795896|0.20041235376667|870.89625818588|411.08144527227|114.41176458214|0.762|0.429|0.10889|21|13|0.0005887130600572|0.03365086749285|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05 2024-02-11 01:27:24|DAILY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|-33.302719373415|128|0.14007602423277|-0.0106|-1|1|-0.01062|33.3|-0.00722|12|-0.0072157566698975|12|31|0.00801|0.04301|0.026151114978642|0.047416163814103|141.75920146607|159.44415861354|107.41935237761|0.643|0.429|0.07696|28|12|0.0003292864321608|0.021688231155779|34.549999237061|2023-05-23|-0.16073|2020-03-12|0.23729|2021-10-07 2024-02-11 01:27:25|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-4.5277374959064|44|0.20602119304594|0.0299|-1|1|0.02994|4.018|-0.07532|13|0.15256681198613|21|31.9|-0.01682|0.0371|0.061497773186364|-0.030870283551467|152.65085148406|83.043776879842|15.763044966511|0.45|0.25|0.15881|20|7|-0.0020057415565345|0.050738663729809|26.799999237061|2021-07-26|-0.18095|2023-01-10|0.35995|2023-07-12 2024-02-11 01:27:26|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|0.96379431067484|3|0.032225541529895||0|0|-0.07407|1|-0.03813|6|-0.038132578793851|6|29.8|0.00739|0.04972|0.027929821774271|-0.016475564613921|152.76712443531|78.507211504563|13.071895261878|0.571|0.371|0.08653|35|11|-0.0013505263157895|0.027491014354067|11.199999809265|2020-05-14|-0.19753|2023-10-02|0.31967|2022-11-04 2024-02-11 01:27:28|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-2.3395359640428|13|0.056512002319397|0.0864|-1|2|0.0625|2.1|0.05263|26|-0.088000011444092|4|34.4|0.01185|0.0581|0.048816366120119|0.09788370493446|124.94801729253|148.62549898245|72.164943047866|0.5|0.3|0.08392|30|9|7.8783524904214E-5|0.028603457854406|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15318|2022-12-29 2024-02-11 01:27:29|DAILY|03097|49818|/equities/adler-real|DAXCLASSIC|8.5336545528616|5|0.14544841244334|0.0399|1|2|0.0205|8.96|-0.04036|14|-0.040361618142205|14|35.78|0.0257|0.09885|0.15500201699691|0.160270652907|369.74631118521|221.71071438301|64.833576237361|0.407|0.259|0.08727|27|6|0.00013607216494845|0.027784896907216|14.979999542236|2020-05-26|-0.19646|2021-10-06|0.58621|2023-03-20 2024-02-11 01:27:30|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.33938298361297|14|0.029494330243254||0|0|0.3795|0.2482|0.0991|34|0.099098873230405|34|39.85|0.06509|0.12763|0.046866478085149|-0.012060839013183|177.07764188775|84.655227956118|0.87690546499988|0.654|0.308|0.18784|26|13|-0.003163422306959|0.061599837940896|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28 2024-02-11 01:27:31|DAILY|03099|1081899|/equities/akasol|DAXCLASSIC|-123.10192790211|113|0.70064263403814||0|0|0.01626|121|0.00583|70|0.0058261372917758|70|35.42|0.04317|0.08523|0.032405065074396|0.032405065074396|113.04781679314|113.04781679314|337.51744811745|0.333|0.333|0.12901|12|2|0.002813947858473|0.035434320297952|137.94000244141|2021-01-08|-0.11864|2020-03-16|0.20057|2021-02-15 2024-02-11 01:27:31|DAILY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-13.730673887899|42|0.30007832704133||0|0|0.07092|13.1|-0.0473|24|-0.047297283800263|24|25.46|-0.01233|0.02168|-0.026947754990337|-0.018938644196797|80.221422313032|89.099513691961|113.51820125454|0.333|0.25|0.04363|24|2|0.00037849693251534|0.014377929447853|18.959999084473|2020-03-02|-0.09396|2022-04-20|0.23333|2020-02-19 2024-02-11 01:27:33|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.317038864844|4|0.11682034500674||0|0|0.0123|3.705|-0.16268|2|-0.16268485034637|2|20.51|-0.16609|0.19566|-0.022142274796745|-0.040620295463942|50.019220778438|43.055529951811|22.279014495965|0.49|0.373|0.14026|51|11|0.0012437559580553|0.025813918017159|19.530000686646|2021-12-17|-0.34831|2022-06-21|0.56119|2022-07-18 2024-02-11 01:27:34|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-24.849489872037|7|0.72984715234592|0.0128|-1|1|0.01277|23.2|0.08435|64|0.084352656618296|64|28.97|0.00659|0.03141|0.030349688253922|0.032735112295444|193.4315018208|161.38389227939|111.53846929765|0.694|0.472|0.07373|36|18|0.00033982840800763|0.024388836987607|27.10000038147|2024-01-11|-0.09677|2020-03-12|0.14865|2020-03-24 2024-02-11 01:27:35|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-116.41478335816|44|1.8049277860533||0|0|0.06293|110.2|0.0444|25|0.044404973958762|25|31.44|0.00151|0.03287|0.022409138533989|-0.00043026515351563|139.8652844305|95.426656415777|71.932114323392|0.563|0.406|0.09355|32|13|-1.1582459485224E-5|0.030258207816969|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20 2024-02-11 01:27:36|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-2.0498239303888|22|0.10085796996159|0.1936|-1|1|0.1936|1.7515|-0.02949|47|-0.029490610909813|47|36.71|0.04109|0.06928|0.10108873434817|0.065036453532172|373.47076448747|151.12959905557|21.965136888862|0.643|0.357|0.11123|28|16|-0.00091244995233556|0.039306968541468|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.1474|2023-11-14 2024-02-11 01:27:37|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.3078581279648|23|0.20113291913397|-0.0199|1|2|-0.08075|7.4|-0.08784|25|0.068787910896523|7|24.68|0.04118|0.09323|0.077736943292986|0.12091903757414|465.97583105545|450.70183228277|197.86096461224|0.634|0.39|0.08823|41|11|0.0013358123791103|0.032252698259188|12.699999809265|2021-12-15|-0.20112|2020-08-14|0.21739|2021-04-01 2024-02-11 01:27:39|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-17.300339609818|28|0.52445719565549|0.0479|-1|1|0.0479|16.3|0.27513|41|0.2751274286167|41|34.07|-0.01111|0.04863|0.026761481354879|0.06093473117209|130.97164879864|182.45463888097|93.570603706497|0.6|0.433|0.12667|30|10|0.00041953288846521|0.041161096282174|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13 2024-02-11 01:27:40|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-67.877891826732|47|2.0559642474198|0.1872|-1|1|0.18718|61.14|0.0234|36|0.023401377152424|36|38.58|0.04254|0.06744|0.022452389975274|0.028760277758863|115.65432511589|111.55860940314|110.16216106243|0.538|0.269|0.09892|26|12|0.00036632030505243|0.029908417540515|119.75|2022-04-21|-0.11931|2021-08-05|0.07795|2022-01-19 2024-02-11 01:27:41|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-4.3486016680585|28|0.2048202785091|0.3457|-1|1|0.34571|3.702|0.02376|8|0.02375733526229|8|31.04|0.0022|0.04232|-0.0015453310322282|-0.040332305514153|89.288918713924|67.76832630274|6.98490547684|0.458|0.333|0.15511|24|8|-0.0027985751295337|0.050235699481865|54.5|2021-02-05|-0.14224|2023-01-19|0.12909|2022-08-03 2024-02-11 01:27:41|DAILY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|-15.630860181187|8|0.23357865093938|0|-1|1|0|15.1|0.03079|38|0.030790167204209|38|29.67|-0.00994|0.01728|0.024810015674258|0.059525164705309|113.19382534472|134.7349740118|127.96610285927|0.556|0.389|0.06555|18|8|0.00078149722735675|0.023412218114603|15.85000038147|2022-01-14|-0.12857|2020-02-28|0.2767|2021-08-09 2024-02-11 01:27:42|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.1079383181802|80|0.24761854746128|0.338|1|2|0.21053|6.9|-0.02887|17|-0.028865952420303|17|38.64|0.01288|0.04056|0.048787521132193|0.0793468225897|158.81664300751|174.3475927307|241.25875344259|0.52|0.36|0.09151|25|12|0.0012822679425837|0.032581923444976|7.6399998664856|2021-08-02|-0.27305|2020-02-07|0.15761|2020-03-20 2024-02-11 01:27:44|DAILY|03111|6326|/equities/bauer-ag|DAXCLASSIC|-6.3005090203375|2|0.050169721129545||0|0|0.00974|6.1|-0.0375|51|-0.037500038184225|51|36.79|-0.01801|0.00415|0.0011760450309901|-0.024220330642806|92.70140456346|77.940124796501|41.362291079258|0.583|0.375|0.0913|24|10|-0.00072718325791855|0.029556515837104|15.732175827026|2020-02-12|-0.15439|2020-06-18|0.10893|2021-01-05 2024-02-11 01:27:45|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-38.246199724932|36|1.0820665749774||0|0|0.1561|34.6|-0.01173|4|-0.011732619501244|4|18.52|-0.02861|0.00561|-0.0051679509280797|0.019998935297422|78.815898841708|118.89499716664|112.3376601662|0.5|0.24|0.06878|50|12|0.00076633714880333|0.024446285119667|74.599998474121|2022-06-08|-0.17483|2022-03-29|0.3|2022-03-28 2024-02-11 01:27:46|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-30.547760262957|21|0.76366125372037|0.0405|-1|1|0.04054|28.4|-0.05732|14|-0.057324817163319|14|34.3|-0.00141|0.01607|-0.020326864360067|-0.022607795201386|70.215030814042|79.791204634158|100.88809947918|0.533|0.3|0.07647|30|15|0.0001615061963775|0.024108255481411|49.200000762939|2022-11-23|-0.10088|2020-03-30|0.10841|2020-03-23 2024-02-11 01:27:46|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-34.758969742651|23|1.2221660219406||0|0|0.01887|31.2|-0.07882|7|-0.078823538387523|7|32.09|0.0277|0.05133|-0.0058338840127624|-0.0099429351528377|76.896431583363|78.361802042242|81.99737552833|0.594|0.375|0.09572|32|14|8.6472831267873E-5|0.032385309818875|73.599998474121|2022-03-29|-0.10406|2022-04-26|0.13548|2020-03-24 2024-02-11 01:27:47|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-51.375447703934|9|1.0376587989224||0|0|0.01324|48.45|0.01551|37|0.015511892940419|37|40.04|0.00977|0.04897|0.016911240655427|0.049450915611221|106.5755285795|147.53221610322|85.299298263594|0.538|0.423|0.10287|26|9|0.0001919733079123|0.034445061963775|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24 2024-02-11 01:27:49|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-2.9685004184421|131|0.12555010407497||0|0|0.32737|2.63|0.08678|67|-0.11029409895616|9|38.25|0.0536|0.11906|0.041270004080265|0.061453673151134|145.94782623029|153.63518071505|4.874884295178|0.583|0.417|0.13127|24|7|-0.002235143129771|0.042714866412214|62.25|2020-01-23|-0.23269|2020-03-16|0.34843|2022-11-22 2024-02-11 01:27:50|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-2.126594093643|16|0.098975118005657|-0.1361|-1|1|-0.13614|1.886|0.00383|12|0.0038328120863631|12|65.9|0.06795|0.1075|0.26450259835864|-0.07154329692267|214.45089727574|85.63472964|12.326797475044|0.4|0.2|0.17616|10|4|-0.0024210237388724|0.055836691394659|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.15875|2024-01-04 2024-02-11 01:27:51|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-40.067574017662|5|0.90106995757489|-0.0167|-1|1|-0.01672|37.7|0.02736|18|0.027357405641789|18|26.13|-0.01286|0.02412|0.0017011104255269|-0.0067240223438864|83.961955843577|75.41011184409|110.4276550584|0.5|0.35|0.09929|40|14|0.00046117254528122|0.031905614871306|40.419998168945|2024-01-31|-0.1634|2020-03-12|0.13115|2020-05-18 2024-02-11 01:27:52|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-42.745743069396|27|0.27877544653785|0|-1|1|0|42.2|-0.0124|5|-0.012396507438358|5|24.21|-0.03908|-0.00351|-0.013828440882776|0.018554541126898|61.380995276943|130.3691417367|219.79166190657|0.619|0.405|0.04239|42|12|0.00091199424736338|0.014940143815916|44.599998474121|2022-01-07|-0.06522|2020-03-12|0.24786|2021-09-17 2024-02-11 01:27:52|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-30.653882013011|24|0.5861643750216||0|0|0.03922|29.4|-0.04375|69|-0.043749988079071|69|63.88|0.02179|0.04379|0.05310000507548|0.092225504124478|151.49861398256|155.52198198218|143.76527394469|0.625|0.375|0.06218|16|7|0.00044830622009569|0.019480373205742|44.5|2021-10-18|-0.067|2020-03-12|0.10952|2020-04-07 2024-02-11 01:27:54|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|91.38008882507|6|1.7233047422292||0|0|0.04106|96.35|-0.03201|24|-0.032005442449483|24|36|0.00138|0.02625|0.01152963381291|0.059035238407804|103.88948569926|148.6963159047|171.74688252187|0.414|0.276|0.07905|29|10|0.00073296472831268|0.024357569113441|105|2023-05-11|-0.18932|2020-03-12|0.13953|2020-03-20 2024-02-11 01:27:55|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.6029840198962|9|0.074011519879053|-0.051|1|1|-0.05105|3.625|-0.06111|48|-0.05511812107634|12|29.74|-0.03222|0.01751|-0.010566526395798|-0.021016023055565|77.438983633022|78.363344435932|42.669784710606|0.457|0.286|0.08631|35|11|-0.00047119161105815|0.030597092469018|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22 2024-02-11 01:27:56|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-3.8172477765955|3|0.17667432677975||0|0|-0.00597|3.37|-0.15169|32|-0.038793067568548|31|37.39|-0.04048|0.00447|-0.049393972357892|-0.081873317972778|38.297290251073|48.36184695571|29.982205998069|0.571|0.286|0.13446|28|12|-0.00069996186844614|0.038823460438513|12|2020-01-03|-0.15663|2020-03-12|0.17157|2022-10-04 2024-02-11 01:27:57|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-16.087114500214|16|0.037020966556222||0|0|0.02439|16|-0.00018|15|-0.00017765482830223|15|15.58|-0.00486|0.02365|0.029818270422641|0.039674221237538|231.55834988219|258.32620857641|216.21621342973|0.47|0.394|0.0274|66|9|0.00088525407478428|0.0074556375838926|16.700000762939|2023-12-13|-0.13014|2020-03-19|0.1694|2020-08-04 2024-02-11 01:27:58|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.3815574540175|5|0.10136724393|0.0833|-1|1|0.08326|2.004|0.08513|56|0.085128177490319|56|32.66|0.01354|0.05517|0.048953798331123|0.065164659533475|210.20043471221|197.96396367913|36.743673448904|0.594|0.406|0.1354|32|11|-0.00028737845567207|0.043979332697807|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15 2024-02-11 01:28:00|DAILY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|-4.6542527571811|18|0.33444822269514||0|0|0.27379|3.74|-0.13357|2|-0.13357114531946|2|17.53|-0.08303|-0.01905|-0.059994228376619|-0.029427453002632|43.712114030804|77.491251223145|72.621358063682|0.4|0.233|0.13311|30|5|0.0013021178637201|0.035527863720074|8|2022-02-04|-0.34194|2022-02-10|0.4087|2020-03-18 2024-02-11 01:28:01|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|96.717794859045|67|1.7019263972108|0.1106|1|1|0.11061|99.4|-0.00871|39|0.052092477520533|31|28.09|-0.01788|0.00448|-0.027781246096519|-0.022869534807236|56.078802414552|71.455551175894|91.528547810768|0.543|0.371|0.07403|35|14|8.7035271687321E-5|0.023604957102002|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24 2024-02-11 01:28:01|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-11.167649171871|19|0.28804466191578||0|0|0.04458|10.395|-0.03411|8|-0.034110007056767|8|24.55|-0.02238|0.01228|0.00331536295157|0.0116043604375|88.005587431813|112.68150945899|176.33588619842|0.643|0.429|0.11528|42|21|0.0010106673021926|0.037029637750238|12.005000114441|2023-03-07|-0.21214|2020-03-12|0.15371|2020-11-09 2024-02-11 01:28:02|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.47894983131992|100|0.039618611303891|0.3146|-1|1|0.31459|0.39|-0.32388|31|-0.32387962829135|31|39.46|-0.11454|0.06404|-0.054543653316167|-0.082618981855797|44.491346083306|36.283626852909|1.0427806678698|0.458|0.417|0.21812|24|6|-0.0022485277246654|0.069201242829828|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23 2024-02-11 01:28:03|DAILY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-1.8893842708888|6|0.46062809268046||0|0|0.88146|0.505|-0.01925|19|-0.019248126933765|19|21.21|0.01224|0.05492|0.04177415438376|0.018770614720109|221.39313323885|129.95576728526|0.96190475282215|0.511|0.362|0.04888|47|6|-0.0034726646706587|0.015768083832335|58|2020-05-08|-0.7575|2024-02-02|0.18617|2021-03-03 2024-02-11 01:28:05|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|62.55485547813|8|1.741043432855|0.0644|1|1|0.06444|66.9|0.03041|46|0.030412236147394|46|28.16|0.00619|0.0366|-0.00037629415836184|-0.0056325479144941|89.830517994066|89.164740154844|116.95804306566|0.568|0.378|0.08843|37|14|0.00045869399428027|0.030383279313632|72.680000305176|2021-11-08|-0.09628|2020-02-24|0.246|2020-03-24 2024-02-11 01:28:06|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.1717816180354|11|0.093210660476256|0.116|1|2|-0.06375|2.35|-0.15668|34|0.023403098359539|16|33.42|-0.03352|0.057|0.010503683632185|0.032508076397386|76.720333686477|107.61391196278|51.535086274587|0.613|0.452|0.13051|31|12|0.00025513384321224|0.045678030592734|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12 2024-02-11 01:28:07|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.89807258250189|69|0.045190864807606||0|0|0.36885|0.77|-0.07587|3|-0.075869728976001|3|25.71|0.00502|0.04299|-0.0089450986127335|0.0024867818463151|79.400867116484|102.11595284914|14.365670928102|0.553|0.342|0.05695|38|7|-0.0015159330143541|0.022249818181818|5.8200001716614|2020-02-21|-0.14062|2023-07-04|0.24519|2020-03-19 2024-02-11 01:28:08|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-41.213725847846|17|1.07452146108||0|0|0.00967|38.92|0.00539|41|0.0053901244763142|41|32.28|0.01682|0.04478|0.016757720412809|0.05676196418751|125.74612590306|174.94582379263|100.05140525008|0.656|0.344|0.0923|32|12|0.0002387130600572|0.029791286939943|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16 2024-02-11 01:28:09|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.744309331038|17|0.86476990416927||0|0|0.01493|26.4|-0.08532|14|-0.08532423430366|14|28.69|-0.02075|0.00134|-0.020989256912329|-0.015327096819296|63.923660018718|78.637005086817|72.289237736549|0.528|0.361|0.08548|36|14|-8.2917063870353E-5|0.026299094375596|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29 2024-02-11 01:28:11|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.380596370826|24|0.47019870126578||0|0|0.07196|18.7|-0.01006|12|-0.010061297430006|12|30.18|-0.03844|0.0266|0.022706276629803|0.048096308908837|116.58737436117|146.84279750705|70.61933944943|0.382|0.294|0.09708|34|3|0.00011367969494757|0.034004156339371|26.659999847412|2020-01-07|-0.14844|2020-03-18|0.40115|2022-05-23 2024-02-11 01:28:12|DAILY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|-22.718904965792|2|0.98130178242072||0|0|0.00758|19.65|-0.07692|20|0.2797930130463|47|29.11|-0.01173|0.01748|0.02829089009857|0.098852272854904|119.67164895836|130.13097869746|114.91227590745|0.444|0.167|0.07311|18|6|0.00058095238095238|0.026623161904762|24|2021-11-26|-0.14655|2022-01-24|0.35905|2021-10-26 2024-02-11 01:28:12|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-3.6880543762096|5|0.13488551847254|-0.0443|-1|1|-0.0443|3.3|-0.02839|26|-0.028394640117014|26|43.54|-0.0222|0.01002|-0.017997605450873|-0.058568495269108|73.660898835436|61.37526497853|20.370369116683|0.542|0.333|0.09317|24|9|-0.0012416301239275|0.030433422306959|19.25|2020-03-06|-0.29577|2023-10-03|0.1|2020-03-13 2024-02-11 01:28:13|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.1789246445748|20|0.20764155009894||0|0|0.21775|4.494|-0.09098|17|-0.090981055456387|17|28.61|0.01937|0.05229|0.0046062755947676|-0.0033691332393486|101.97422111068|90.927332847988|30.488466945868|0.556|0.389|0.08689|36|10|-0.0007773689227836|0.030999857006673|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09 2024-02-11 01:28:14|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-22.119729903175|18|0.57324342821484||0|0|0.06204|20.26|0.0084|51|0.008403375561842|51|30.35|-0.00193|0.02078|-0.0093355120077779|-0.00795024472533|82.298181942528|90.029677076973|55.446085717728|0.5|0.324|0.08087|34|14|-0.00036776930409914|0.025009418493804|53.040000915527|2021-09-14|-0.08196|2021-10-28|0.15715|2021-05-25 2024-02-11 01:28:16|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.2981409279948|15|0.15762584274455|0.1796|1|2|0.09501|5.705|0.09851|50|0.09850744037964|50|33.39|0.01866|0.04632|0.036739018430673|0.070159731036784|159.79185537971|196.47750453848|98.873482540115|0.548|0.355|0.09587|31|13|0.00029118207816968|0.032059723546235|8.4449996948242|2021-09-16|-0.15484|2020-03-12|0.1355|2020-03-24 2024-02-11 01:28:17|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-6.6853406584396|9|0.13737297145717||0|0|-0.00949|6.38|-0.05389|40|-0.05389216555815|40|47.05|-0.02187|0.0345|0.0015510545823958|-0.038736680543625|83.957571817974|58.771524224349|39.382714901078|0.727|0.455|0.09404|22|12|-0.00056723873441994|0.02990481303931|28.5|2020-07-06|-0.39694|2021-01-04|0.09095|2020-10-27 2024-02-11 01:28:18|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.1363603298378|56|0.18812012091317|0.5968|-1|1|0.59678|1.502|-0.08769|13|-0.087685248784753|13|38.19|0.02283|0.04853|-0.0022938669873743|-0.012553275919187|90.238465384331|86.429667016515|9.5304565509981|0.5|0.346|0.0997|26|11|-0.001808072519084|0.033499961832061|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24 2024-02-11 01:28:19|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|43.38426807713|143|0.20524397429008|0.0233|1|1|0.02331|43.9|-0.02046|18|-0.014285677955264|114|81.82|-0.00771|-0.00049|-0.021719468541767|-0.022349652194268|93.618022982491|95.57345589|102.93083225153|0.273|0.182|0.024|11|3|3.7082533589251E-5|0.0064012284069098|44.299999237061|2021-01-05|-0.02651|2022-05-09|0.02366|2020-03-26 2024-02-11 01:28:19|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.295459561186|5|0.64534679944399||0|0|0.00198|20.16|-0.06491|9|-0.064909955835049|9|32.66|0.00972|0.03746|-0.0088967147349308|0.0023481934396402|78.779793330175|93.179006240052|65.095254421652|0.469|0.375|0.09189|32|11|-8.7788369876073E-5|0.031679837940896|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29 2024-02-11 01:28:21|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-37.513068180747|7|0.72102323554194||0|0|0.00676|35.26|0.2231|54|0.22310284197707|54|32.59|0.01708|0.05484|0.029839587211064|0.050695138095641|164.06472132129|196.52237448561|110.58490847867|0.625|0.469|0.06938|32|9|0.0003482459485224|0.025154356530029|41.880001068115|2021-08-25|-0.16553|2020-03-16|0.183|2020-03-24 2024-02-11 01:28:22|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|12.872709926093|34|0.17956343939269|0.0113|1|1|0.01132|13.4|-0.07724|20|0.098214321446662|75|78.15|0.05953|0.08287|0.0069844241239165|0.080629340580348|95.89588167603|137.30545237525|128.598843766|0.692|0.385|0.09258|13|9|0.00036605338417541|0.031062678741659|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.08974|2020-09-25 2024-02-11 01:28:23|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-162.85439252814|10|4.4847970007544||0|0|0.02742|149|-0.10414|15|-0.10413889042529|15|32.5|0.00139|0.03334|0.012981448773744|0.063888211167396|99.87659406636|172.47528370214|238.78204544307|0.594|0.375|0.10173|32|15|0.0011694947569113|0.033825119161106|227|2021-11-29|-0.09451|2020-06-03|0.10698|2020-04-28 2024-02-11 01:28:24|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.2789383060163|41|0.16268153567392|0.103|-1|1|0.103|4.79|0.39968|126|0.030579305154869|27|33.63|0.00367|0.04738|0.019174157256209|0.031947690219882|106.39421746335|124.24278717558|58.272503725653|0.633|0.433|0.14132|30|15|5.7969494756912E-5|0.044135958055291|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15 2024-02-11 01:28:25|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|2.5197540173|5|0.060082010127899||0|0|0|2.7|-0.03218|15|-0.032181148270231|15|22.04|0.02719|0.07359|0.042292230387072|0.088716175164689|214.33867383599|325.15873534945|170.88607432578|0.574|0.34|0.10107|47|12|0.0013082884615385|0.033011605769231|9.3000001907349|2021-06-24|-0.16667|2020-03-13|0.28369|2020-07-13 2024-02-11 01:28:27|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.413110526441|28|0.3752035406027|0.1299|-1|1|0.12988|12.36|-0.04053|10|-0.040526873968383|10|28.39|-0.00395|0.01847|0.03581190208602|0.035437456945097|191.75578514064|150.54803490123|130.93220557299|0.639|0.417|0.10713|36|17|0.00062121067683508|0.03540180171592|25.549999237061|2021-01-08|-0.19023|2020-03-12|0.14993|2020-03-20 2024-02-11 01:28:27|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.67001777212843|8|0.038669313907712|-0.1375|-1|2|-0.24|0.62|0.4881|11|0.48809525815773|11|25.73|0.0275|0.10923|0.032578296075122|0.077476840146333|140.33855700389|252.80138045874|18.562874871288|0.5|0.375|0.09452|40|10|0.00090000965250965|0.02677971042471|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20 2024-02-11 01:28:28|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-17.797223537558|24|0.31351307991453|0.0454|-1|1|0.04542|16.92|-0.02893|12|-0.028926016509392|12|28.5|-0.0161|0.00503|-0.0091120752863313|-0.01203515581202|75.066692186133|76.989097684612|61.909989475037|0.639|0.444|0.06759|36|18|-0.00028348903717826|0.021992478551001|31|2021-04-06|-0.10968|2020-03-18|0.10832|2020-03-24 2024-02-11 01:28:29|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-4.7856153686141|5|0.1401680070116|-0.0188|-1|2|-0.02765|4.46|0.45221|53|0.45220615287494|53|34.77|0.02195|0.07538|0.029913959543231|0.053542439676787|130.73914392527|158.72998087462|45.050507171728|0.533|0.4|0.1312|30|10|0.0001689111747851|0.0456588252149|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26 2024-02-11 01:28:30|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-47.221351064759|7|0.97045053293887||0|0|0.04098|44|0.07046|57|0.070461978879073|57|30.68|0.00213|0.02759|0.024208714240956|0.026584612416339|152.53684995378|134.42666753867|61.538461538461|0.647|0.412|0.06718|34|13|-0.00031116301239275|0.021603584366063|76.25|2020-02-13|-0.1244|2020-03-18|0.0868|2023-09-01 2024-02-11 01:28:32|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.510360140865|19|0.24278685095075||0|0|0.04555|9.764|0.23312|74|0.23312441243152|74|34.37|0.01268|0.07613|0.0089345791421137|0.016294428576534|92.940514823045|99.131093759693|156.85140704498|0.533|0.4|0.12338|30|11|0.0010122116301239|0.041074337464252|29.700000762939|2021-06-30|-0.36706|2022-12-05|0.16709|2022-02-23 2024-02-11 01:28:33|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-2.7813146528035|45|0.074953563747988||0|0|0.04255|2.7|0.03075|53|-0.092485528819294|34|35.89|-0.025|0.01355|-0.012463663068623|-0.015404448828242|83.991068517036|87.954273118051|77.80979900352|0.429|0.25|0.06139|28|4|4.709246901811E-6|0.021832697807436|4.2699999809265|2020-02-14|-0.13043|2024-02-01|0.11744|2020-03-24 2024-02-11 01:28:34|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|51.66932068644|4|1.3524141812293|-0.0666|1|1|-0.06657|52.16|-0.05196|24|0.083988244511435|41|36.07|-0.00357|0.04387|-0.0064474758294822|0.025647611775534|83.820041902678|125.48708771072|69.086092513129|0.552|0.379|0.09706|29|10|3.6244041944709E-5|0.034859265967588|75.099998474121|2020-01-03|-0.15794|2020-03-16|0.33799|2020-11-09 2024-02-11 01:28:35|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|14.258071560629|61|0.4768277075706|0.2042|1|2|0.16308|15.12|-0.12733|4|-0.12732921807074|4|29.43|0.0001|0.0268|0.014313727540515|-0.067044495925886|97.172778572126|59.074688419907|31.711408952986|0.522|0.304|0.13827|23|9|-0.00099679782903663|0.043010040705563|53.599998474121|2021-04-06|-0.37437|2023-01-31|0.17329|2023-11-14 2024-02-11 01:28:36|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|31.717635756849|72|0.50623259807981|0.0561|1|2|0.04383|32.15|-0.0534|8|-0.053398046566343|8|33.72|-0.01442|0.00647|-0.013004648816186|-0.019986702616252|77.542334822569|82.900105530876|81.08449000915|0.552|0.276|0.06708|29|12|-6.9895138226883E-5|0.021263536701621|40.799999237061|2020-01-10|-0.09601|2020-03-16|0.10076|2020-03-20 2024-02-11 01:28:37|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-41.477912230641|3|0.58537367682183|-0.0005|-1|1|-0.0005|39.68|-0.01844|18|-0.018443087879754|18|43.63|0.01939|0.04403|0.047770790774814|0.049704894562756|187.07720403273|155.78252171538|88.928734323257|0.625|0.417|0.07007|24|10|4.9885605338417E-5|0.023014251668255|49.700000762939|2021-01-13|-0.08499|2020-03-12|0.18243|2020-03-18 2024-02-11 01:28:38|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.83482782755579|14|0.036896831337895|0.3998|1|2|0.33571|0.935|-0.05443|2|-0.054427901403835|2|18.6|-0.03239|0.02762|-0.020242746722895|-0.011782705207088|50.159126805783|71.364224437657|22.051888039079|0.509|0.364|0.07649|55|8|-0.00067707528957529|0.024990685328185|7.0999999046326|2022-04-22|-0.1831|2023-08-15|0.5991|2022-04-22 2024-02-11 01:28:39|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|35.630891789947|7|0.67628231808072||0|0|-0.01304|37.1|-0.00302|18|-0.0030185687347066|18|35.97|0.01663|0.03583|0.0047523980906578|0.053168633997451|99.11380578117|158.16030617214|123.09223366097|0.621|0.345|0.06903|29|12|0.0003834795042898|0.023301477597712|48.549999237061|2022-01-05|-0.17|2020-03-18|0.13422|2020-03-20 2024-02-11 01:28:40|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-96.020179553163|18|3.1351052941036|-0.0437|-1|1|-0.04368|90.8|-0.0665|17|-0.066499500598104|17|32.25|-0.0013|0.03209|0.0075212998282682|0.010043358710325|96.716022211004|98.070065749153|130.83573639101|0.625|0.438|0.08915|32|15|0.0004917254528122|0.028626720686368|122.90000152588|2023-09-05|-0.10999|2020-03-19|0.15748|2022-06-15 2024-02-11 01:28:41|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-17.875153285923|67|0.34171795270923||0|0|0.0914|16.9|-0.01493|21|-0.014925359325277|21|35.11|0.01161|0.04991|0.067317780481973|0.096034295566269|195.28043966939|213.09234225444|85.786796771721|0.464|0.357|0.07911|28|7|0.00016426120114395|0.027996329837941|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22 2024-02-11 01:28:43|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.31525214290425|10|0.03904372729788||0|0|-0.3242|0.29|-0.17221|21|-0.17220547179643|21|40|0.05393|0.12651|0.05415614424145|0.11468985031171|108.23913286368|189.86821782394|13.110307669922|0.654|0.346|0.19612|26|12|-0.00066903717826501|0.070898493803623|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26 2024-02-11 01:28:44|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|9.6867181910802|5|0.33251981979702|-0.0818|1|1|-0.08182|10.1|0.08333|47|0.025641042361154|11|47.41|0.07134|0.12937|0.078529296828843|0.098179675171528|231.80798381643|198.7520301151|31.005191119601|0.591|0.364|0.12118|22|8|-0.0005448806112703|0.032770477554919|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25 2024-02-11 01:28:44|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-9.4574143114071|22|0.26830471960642|0.0839|-1|1|0.08391|8.57|0.08029|47|0.080292783284215|47|32.13|0.00052|0.01539|-0.008135953353838|-0.0088356228697176|75.705591724082|87.249948703075|39.529518331133|0.625|0.406|0.08374|32|15|-0.00065133460438513|0.027078388941849|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19 2024-02-11 01:28:45|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.842011472413|4|0.66096627304797|-0.041|1|1|-0.04098|23.4|-0.11404|15|-0.1140350877193|15|31.7|-0.03086|0.02144|-0.078694227445404|-0.072602485226804|23.972161488373|34.085026552808|24.579832320008|0.485|0.394|0.11116|33|14|-0.00064463298379409|0.039997940896092|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17 2024-02-11 01:28:46|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|4.7552167794839|35|0.064927676593742|0.0379|1|1|0.03789|4.93|0.20302|180|-0.013775491143898|5|37.56|0.01584|0.04627|0.049753153777612|0.041061653424088|185.15534655937|144.80319619541|87.256632657066|0.593|0.444|0.09935|27|10|0.00017077290076336|0.029736994274809|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.15025|2021-07-22 2024-02-11 01:28:48|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.7410104291103|14|0.14062282129573|0.0288|-1|1|0.02883|6.4|0.00809|54|0.0080930256577469|54|39.85|-0.0115|0.00434|0.0027673902396404|-0.005461632414589|100.24606841144|94.524602289924|65.499950417915|0.577|0.346|0.05561|26|9|-0.00028772163965682|0.020654261201144|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20 2024-02-11 01:28:49|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.617954219298|49|0.11044936092869|0.0108|1|1|0.01075|16.92|-0.01825|14|0.52222224478859|47|34.52|0.00575|0.0289|0.024063855672612|0.031945950119379|124.46918551139|121.74378749374|69.917353482921|0.517|0.345|0.0851|29|13|-8.5795996186868E-7|0.025157264061011|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13 2024-02-11 01:28:50|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|218.84666918956|25|3.6509972594895|0.0084|1|1|0.00844|227|-0.0431|14|0.011069776038798|17|33.06|0.00957|0.02985|0.01355163107188|0.03306356826729|123.59459447126|144.66001325376|130.08595988539|0.581|0.387|0.06471|31|14|0.00041924690181125|0.020909208770257|231.39999389648|2024-02-07|-0.17794|2020-03-12|0.17071|2020-03-24 2024-02-11 01:28:50|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-151.27748063474|9|7.6758268782453|0.0816|-1|1|0.0816|128.3|0.17569|29|0.17569294342601|29|34.7|0.0868|0.14882|0.11797516263005|0.18978300189934|502.25547414962|565.34066280192|169.26121093181|0.7|0.4|0.15428|30|12|0.0013294661582459|0.052215128693994|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24 2024-02-11 01:28:51|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-31.779135972595|19|1.0597118637086||0|0|0.03367|28.7|-0.04762|25|-0.073529411764706|19|46.82|0.00337|0.03268|0.027857863686214|0.022911227046745|124.4306237311|107.43450019586|77.777776629118|0.455|0.182|0.11061|22|9|6.0362595419847E-5|0.030890152671756|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24 2024-02-11 01:28:53|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.1557746940328|41|0.052382412954379||0|0|0.14316|0.9965|-0.04984|27|-0.049836593668512|27|38.81|0.03613|0.07454|0.041957479291926|0.10503140724037|117.5513659231|187.85962218221|83.739493054006|0.615|0.385|0.14021|26|10|0.00046928503336511|0.046075052430887|3.1400001049042|2022-01-05|-0.13675|2021-02-01|0.2764|2021-01-20 2024-02-11 01:28:54|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|79.595171868178|92|1.2217745816112|0.1921|1|1|0.19214|81.9|0.12484|142|-0.022415977376708|17|35.48|0.01328|0.04345|0.058984068120337|0.092378210744726|218.33397012487|217.06896465447|163.63636917947|0.593|0.37|0.07835|27|11|0.00069146806482364|0.025379990467112|84.199996948242|2023-12-15|-0.15863|2020-03-12|0.12956|2021-04-27 2024-02-11 01:28:55|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-65.512243980027|14|0.88958122038174|0.0116|-1|1|0.01158|63.18|0.05071|50|0.050708376657536|50|32.38|-0.00542|0.01001|-0.0028149292853014|-0.0046537661095779|91.717797103001|92.36993484541|75.800841585849|0.625|0.438|0.05323|32|11|-0.00016913250714967|0.017279923736892|87.75|2020-01-24|-0.09383|2022-01-28|0.10498|2020-03-24 2024-02-11 01:28:56|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-3.666929105235|20|0.085198735817432||0|0|-0.05775|3.48|0.37083|25|0.37083326296674|25|42.38|0.12129|0.15016|0.1200529999647|0.075560345150864|230.21707821991|146.77324509243|13.132075543674|0.5|0.375|0.12851|16|5|-0.0023786370157819|0.034910846484935|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.16923|2022-03-08 2024-02-11 01:28:57|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|2.4607878841383|29|0.046347189145681|-0.0299|1|1|-0.02985|2.6|0.19277|80|-0.045977035906249|14|53.37|-0.02398|0.00028|-0.013039248279147|-0.027147748026799|81.987246054977|82.211426947916|62.200957210708|0.684|0.368|0.06801|19|12|-0.00031327255278311|0.022339827255278|4.8000001907349|2020-01-24|-0.13846|2023-12-12|0.12676|2020-01-24 2024-02-11 01:28:59|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-105.42646558402|10|2.3171557032984||0|0|0.00252|99.15|0.14815|52|0.14814814814815|52|24.76|-0.01006|0.0168|0.013686259750013|0.0093072373691311|119.32843312918|107.24603025394|86.593887795527|0.571|0.405|0.07919|42|15|0.00014322211630124|0.027373660629171|121.90000152588|2020-01-21|-0.16102|2020-03-12|0.18503|2020-03-24 2024-02-11 01:29:00|DAILY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|7.461581163514|27|0.10113964713004|-0.0183|1|1|-0.01825|7.53|-0.03091|9|0.14495739898225|72|34.07|0.02621|0.10993|0.10912503729378|0.21743552471059|196.06231130622|417.36139129736|144.11483918176|0.593|0.407|0.1626|27|8|0.0016773678646934|0.051359513742072|26.860000610352|2021-02-04|-0.168|2020-11-09|1.2503|2022-10-06 2024-02-11 01:29:00|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-67.70515275893|5|1.386251893064|-0.0149|-1|1|-0.01491|64.65|0.07731|60|0.077313152640448|60|29.03|0.00459|0.04068|0.05144723634172|0.06201131368412|188.48837991642|175.96653215348|101.33229200468|0.583|0.417|0.08263|36|14|0.00028070543374642|0.028747521448999|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25 2024-02-11 01:29:01|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.910384399772|29|0.33994572378035||0|0|-0.0154|47.95|-0.04731|10|0.024487716664626|3|11.34|0.00173|0.03587|0.024654863631451|0.040277703063438|278.75652962618|328.95359678396|205.79400142928|0.522|0.356|0.02383|90|5|0.0009054242135367|0.0080436034318398|57|2023-01-04|-0.13376|2020-03-23|0.13381|2021-12-20 2024-02-11 01:29:02|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-61.90620001799|28|1.5231167320113||0|0|0.06774|60.28|0.09076|40|0.090755819730068|40|36.46|0.02939|0.07035|0.10108694995913|0.099052621598903|379.54334052638|217.91182350319|138.22517297784|0.643|0.429|0.08573|28|9|0.00058110687022901|0.029453320610687|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09 2024-02-11 01:29:04|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|182.87296842161|15|6.6175698683119|0.0608|1|1|0.06078|188.5|0.34628|43|0.34627538051546|43|38.33|0.05223|0.12066|0.14813766719167|0.11140389002816|430.72775310847|223.89590847913|57.121212121212|0.444|0.333|0.12921|27|9|0.00022924690181125|0.043200476644423|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16 2024-02-11 01:29:05|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.089269138639|68|0.53757970141063||0|0|0.06928|21.3|0.21575|117|0.050622533230106|36|36.37|0.01643|0.0398|0.025603376740828|0.018482016629825|136.18368805164|116.12901330903|53.584903741033|0.556|0.407|0.08365|27|9|-0.00039017159199237|0.026142278360343|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.10369|2020-03-24 2024-02-11 01:29:06|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|7.6267823070179|63|0.23111168568275|0.3117|1|2|0.23274|7.68|0.02613|34|0.026132421837749|34|34.03|0.02431|0.05016|0.079671617999834|0.022878521361795|231.7250151121|118.910327217|37.065446393238|0.448|0.31|0.10647|29|12|-0.00053268827454719|0.036707445185891|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13 2024-02-11 01:29:07|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|42.294396893136|38|0.93520116277798||0|0|0.02405|44.7|0.00201|19|-0.026079054649014|9|37.44|0.03787|0.05705|0.064032561015601|0.1286028411764|224.32326389749|229.00014696319|119.67872179141|0.593|0.296|0.08322|27|12|0.00038096374045801|0.028769561068702|57.799999237061|2021-06-04|-0.10588|2020-03-12|0.13035|2020-06-03 2024-02-11 01:29:08|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-32.793875050706|28|0.83273778153373|0.0362|-1|1|0.03621|30.34|0.15252|37|0.1525209051873|37|31.94|0.02216|0.06636|-0.036235644013202|-0.032439837426671|60.256562555467|72.710410893816|137.90909160267|0.375|0.25|0.09937|32|9|0.00064551000953289|0.033663193517636|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23 2024-02-11 01:29:10|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.470230918684|91|0.34313585554243||0|0|0.21868|12.63|0.00197|45|0.0019665195613885|45|36.88|0.03266|0.07322|0.072008858873932|0.087328995420498|220.23036444695|220.80642739931|112.76786008508|0.577|0.462|0.11736|26|10|0.00058386081982841|0.039641944709247|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14389|2020-10-05 2024-02-11 01:29:11|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-12.924747146254|39|0.18242421063338||0|0|0.07914|12.8|0.06511|32|0.065106399128925|32|21.87|0.00978|0.04387|0.026303792989876|0.040558748600279|165.58282004631|171.3782473408|62.745100147492|0.5|0.326|0.0564|46|11|-0.00012801724137931|0.018640162835249|31.799999237061|2020-02-03|-0.14213|2022-07-05|0.25|2020-02-03 2024-02-11 01:29:11|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|39.198219647014|61|1.103212319792|0.2644|1|2|0.24533|41.32|-0.04904|14|-0.049041316574633|14|34.1|0.03625|0.06234|0.010060790377793|0.03411933744559|94.092226082335|116.93281554725|65.532609488074|0.552|0.345|0.10651|29|10|1.840800762631E-5|0.034791849380362|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.09848|2022-03-09 2024-02-11 01:29:12|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.4548695184978|60|0.16504350972863|0.0948|1|1|0.09479|6.93|0.04366|20|-0.051616556479322|6|30|0.00511|0.04283|0.02697263118151|0.057685084338248|137.83372475319|178.37846439642|109.56521798131|0.576|0.394|0.10546|33|11|0.00050296472831268|0.036750200190658|13.5|2022-03-28|-0.21304|2020-03-12|0.17463|2020-06-23 2024-02-11 01:29:13|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-42.754325773971|16|0.92644243328314||0|0|0.04077|40|-0.0518|17|-0.051798796332993|17|35.38|0.01345|0.04758|0.034225157644815|0.028231233357125|128.32220249466|113.04253114206|73.394495412844|0.458|0.333|0.08493|24|6|-9.7905092592592E-5|0.030031736111111|73.699996948242|2021-04-01|-0.10827|2023-11-21|0.12669|2022-03-30 2024-02-11 01:29:15|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-59.822606883509|18|1.2277953001911|0.0074|-1|1|0.00739|56.42|0.00196|32|0.001956222803303|32|32.25|-0.01052|0.01726|-0.013156208066767|-0.0093634925637377|81.447721657722|90.030458990408|61.379459631024|0.406|0.281|0.06886|32|10|-0.00027902764537655|0.024673641563394|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10 2024-02-11 01:29:16|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.69404679759|7|0.48134893252988||0|0|0.06227|10.24|-0.08368|26|-0.083679523630052|26|47.41|0.02043|0.05229|0.058710175454511|0.022045428119179|176.05649437156|108.54292057866|34.408601116812|0.636|0.409|0.11048|22|10|-0.00063996186844614|0.039218245948522|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24 2024-02-11 01:29:17|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|110.74032129432|68|1.8482015698229|0.2008|1|2|0.16331|115.4|-0.08887|10|-0.088868953234072|10|29.73|-0.01048|0.0221|-0.0069896322227344|0.018376837404244|82.277706092647|111.60973257138|168.22158031011|0.485|0.303|0.08008|33|10|0.00070285305343511|0.026230896946565|120.30000305176|2023-04-28|-0.10935|2020-07-30|0.09515|2020-08-03 2024-02-11 01:29:17|DAILY|03199|32433|/equities/kuka|DAXCLASSIC|82.131683820967|377|0.63510617846248||0|0|0.52174|84|0.2861|127|0.28609616341428|127|50.43|0.00039|0.05578|0.073847288345519|0.0979330973044|127.82346407218|127.62054740182|225.80644698181|0.571|0.429|0.13537|7|3|0.0014289163237311|0.030533237311385|84.699996948242|2022-08-23|-0.10239|2021-04-09|0.14405|2021-04-07 2024-02-11 01:29:18|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-51.811450715237|193|1.2538171593922||0|0|0.16291|48.3|-0.04647|16|-0.046473109485389|16|38.95|0.01344|0.03093|0.03430260579331|0.056989600280634|137.44245093453|137.98862269805|84.293193508144|0.545|0.318|0.07243|22|10|-1.952335557674E-5|0.022757378455672|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18 2024-02-11 01:29:20|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-27.413218829884|23|0.77025899034738|0.0484|-1|1|0.04844|24.95|0.19213|65|-0.059775473323859|13|32.09|0.01605|0.04804|0.022973972523049|0.017771948494529|132.3542793435|112.83955152037|41.036185980297|0.563|0.406|0.08965|32|13|-0.00050922783603432|0.031084137273594|67.379997253418|2021-03-10|-0.15387|2023-06-20|0.15061|2020-03-24 2024-02-11 01:29:21|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-77.320932729426|26|2.131280810649|0.0562|-1|1|0.05618|70.22|0.22052|43|0.22052457660157|43|36.57|0.01013|0.03758|0.030276979672579|0.016089743677138|146.22824971151|111.04276655166|66.089412913603|0.607|0.393|0.08835|28|13|-0.0001732888465205|0.026914585319352|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24 2024-02-11 01:29:22|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-16.324915131224|49|0.4899745584408|0.0469|-1|1|0.04688|15.25|-0.07514|14|-0.075144467883886|14|50.05|0.04827|0.07117|-0.040814649421298|-0.057486701097539|54.670028173147|63.538840981105|63.409565421109|0.65|0.35|0.11558|20|13|-0.00015382268827455|0.032245910390848|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25 2024-02-11 01:29:22|DAILY|03204|6339|/equities/leoni-ag|DAXCLASSIC|-0.13794284892105|138|0.030480949893669||0|0|0.98823|0.0399|-0.44045|15|-0.44045465407813|15|30.38|-0.01898|0.04577|-0.0032580615435711|-0.030373708002333|49.435634266281|37.921690760944|0.36289223786946|0.5|0.423|0.15545|26|8|-0.0020057173678533|0.072851930960086|18.5|2021-08-25|-0.8727|2023-03-29|1.61224|2023-04-03 2024-02-11 01:29:23|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|266.82394016576|37|4.2741042857476||0|0|0.06923|278|-0.00794|45|-0.0079365079365079|45|28.86|-0.01727|0.01847|0.011629907461887|0.03537155916398|104.18540480733|134.582265443|174.8427672956|0.571|0.371|0.06337|35|13|0.00074402485659656|0.018367141491396|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23 2024-02-11 01:29:25|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|24.408532150117|17|0.53048928329422|0.2589|1|2|0.21495|26|-0.10104|30|-0.10104486966772|30|16.85|-0.01073|0.02191|0.0072784431521156|0.0081089270958764|121.23245565955|118.2951679049|96.296296296296|0.525|0.41|0.02984|61|10|0.00012725095785441|0.0097657375478927|33.200000762939|2021-04-30|-0.15966|2023-12-08|0.20661|2022-04-01 2024-02-11 01:29:26|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.3984425706568|6|0.16295795239781||0|0|-0.04448|7.518|0.08863|39|0.088633309597566|39|36|0.01567|0.04997|-0.0010323262612113|0.0078490347687395|86.959453224471|101.85592587003|63.154275125697|0.621|0.379|0.1145|29|12|-2.0629170638704E-5|0.036307540514776|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09 2024-02-11 01:29:27|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|-8.816891618777|12|0.17706755048297|-0.0009|-1|2|-0.00488|8.24|-0.06818|15|-0.068181860052848|15|28.72|-0.03267|0.00819|-0.0029799580753211|0.019808277856934|83.076689160196|121.21764151783|185.58557803886|0.611|0.417|0.08162|36|11|0.00091506220095694|0.028082564593301|12.699999809265|2023-05-16|-0.10891|2020-03-16|0.16923|2022-08-10 2024-02-11 01:29:28|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.8943627396743|79|0.11862219370697||0|0|0.06826|6.26|-0.07326|70|0.08764941412196|100|74.69|0.03534|0.05539|-0.031656316047903|-0.0099577662239235|78.709119276382|96.298883558298|136.68122998169|0.538|0.231|0.09024|13|7|0.00046152526215443|0.03505782650143|6.4000000953674|2024-01-31|-0.10761|2020-03-12|0.18959|2020-03-24 2024-02-11 01:29:28|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|90.817666633176|70|1.3274442012948|0.2376|1|2|0.22265|95|-0.04951|24|-0.049513515843522|24|42.61|0.01128|0.0488|0.03022719712469|0.074400005978049|120.9683593634|161.76977575091|130.43129402453|0.565|0.391|0.09369|23|7|0.0005341086749285|0.031804261201144|146.56484985352|2021-01-26|-0.1213|2020-03-16|0.11111|2020-11-13 2024-02-11 01:29:30|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-2.6757840203565|19|0.034465539000336|0.0574|-1|2|0.05224|2.54|-0.01159|2|-0.011588117108547|2|16.02|-0.0178|0.01278|-0.0065513851038307|-0.0042734423775456|75.439825020305|88.044135904113|48.380951654343|0.578|0.391|0.03037|64|6|-0.00053564717162033|0.0089962799616491|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.16993|2022-10-26 2024-02-11 01:29:31|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.777272004413|41|0.4539748726041||0|0|0.06|15.04|0.06667|35|0.066666666666667|35|31.53|-0.00448|0.02148|-0.019943826956959|-0.022169432674847|63.772246810505|69.940709680163|56.329586262518|0.594|0.438|0.11019|32|17|-0.00021056244041945|0.035615042897998|42|2020-05-26|-0.23016|2020-08-05|0.2069|2020-11-27 2024-02-11 01:29:32|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.1231550333076|2|0.22355172227399||0|0|0.03964|5.33|-0.10084|11|-0.096124016107487|17|32.75|-0.015|0.0213|-0.026259632239714|-0.0083689642971858|58.893564066078|84.467935615707|37.882018758442|0.531|0.375|0.07803|32|10|-0.00067551954242135|0.027981096282174|14.085000038147|2020-01-03|-0.13531|2020-03-09|0.19203|2020-03-03 2024-02-11 01:29:33|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-7.5308175012216|2|0.39360586552967||0|0|0.10638|6.3|0.07885|36|0.07885148306147|36|33.37|-0.02393|-0.00031|-0.024614006551652|-0.037407208340953|58.611253565791|69.515909120784|46.840150781229|0.6|0.267|0.09511|30|13|-0.00028828343313373|0.026681906187625|13.5|2020-01-09|-0.19149|2022-03-02|0.22059|2020-03-03 2024-02-11 01:29:34|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|3.4268685557204|33|0.20818939275271||0|0|0.1912|3.925|0.12133|102|0.027397233430073|13|91|0.1341|0.16482|-0.003232655186373|0.020401560008023|93.439732441698|103.99273542966|16.020407968638|0.714|0.429|0.17638|7|5|-0.0021797010463378|0.046059103139014|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.15832|2022-05-17 2024-02-11 01:29:36|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.1648305369513|68|0.10655172622989||0|0|0.08718|5.3|0.03659|17|0.036594506830333|17|39.28|0.00937|0.03658|-0.0065402767473947|0.0048111805786403|91.531208170401|102.0444871972|94.474154449167|0.44|0.28|0.08427|25|8|0.00013393708293613|0.026863336510963|8.8999996185303|2021-11-09|-0.08602|2020-03-16|0.0989|2020-03-24 2024-02-11 01:29:37|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-38.409980278073|3|0.92832675935775|-0.0056|-1|1|-0.0056|35.9|0.52891|102|0.52890793060845|102|37.39|0.03815|0.08349|0.084150916385619|0.18019702084758|254.78559953319|373.77499156963|283.46685801469|0.536|0.321|0.09545|28|12|0.001371906577693|0.033495347950429|38.599998474121|2024-02-02|-0.12927|2020-03-16|0.17907|2020-04-09 2024-02-11 01:29:38|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|32.512156574578|41|0.41261447514074|0.0732|1|2|0.06667|33.6|-0.01942|35|-0.037735813974244|6|37.37|-0.02164|0.0016|-0.025118763003037|-0.015764660151706|68.590106188529|90.262765483535|117.48251058028|0.519|0.222|0.05596|27|11|0.00027071496663489|0.016046825548141|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19 2024-02-11 01:29:38|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.619183409684|81|0.41207312456725|0.1171|-1|1|0.11707|14.33|0.29468|110|0.61839448148329|107|40.38|0.05906|0.09047|0.13402143882227|0.10431621214457|410.7395358287|209.15388058588|36.724755908748|0.542|0.375|0.10553|24|9|-0.00060373689227836|0.033908350810296|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.132|2023-02-14 2024-02-11 01:29:39|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|18.817207470238|1|0.22759750992079||0|0|0|19.8|0.01667|29|0.016666624281142|29|13.93|0.00393|0.02314|0.011239149438781|0.017433675396256|154.05437986125|169.37680694589|117.60131384825|0.56|0.427|0.01664|75|14|0.00026225837320574|0.0068197416267943|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08 2024-02-11 01:29:41|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-3.314240084861|79|0.20379481914546|0.3886|-1|1|0.38865|2.8|-0.07475|8|-0.07474745450829|8|25.39|-0.073|0.00134|-0.056112508283055|-0.059414011790859|25.758927468938|34.352247725769|16.203702783879|0.553|0.421|0.14521|38|11|-0.00068715244487057|0.044579760306807|27.450000762939|2020-01-16|-0.16026|2020-03-12|0.40097|2022-01-20 2024-02-11 01:29:42|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.3500021339222|1|0.2777283685657||1|0|0|7.32|-0.09582|38|-0.095821775376322|38|32.78|-0.00624|0.01927|0.0076311800536784|0.0067710514748292|101.50431875366|101.46077748963|36.563436584851|0.688|0.406|0.10875|32|15|-0.00065387035271687|0.033806749285033|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14 2024-02-11 01:29:43|DAILY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.1635899704425|60|0.025470013031427||0|0|0.15464|2.24|-0.13|13|-0.12999999523163|13|36.35|-0.02238|0.04649|0.0029380747749706|0.01859254393053|81.533462859872|93.773589190355|65.689148186372|0.478|0.391|0.12695|23|9|0.00013443575418994|0.037329966480447|3.5|2020-01-08|-0.20789|2020-03-16|0.30645|2022-07-26 2024-02-11 01:29:44|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-22.298753340567|8|0.53962619290502||0|0|-0.03286|22|0.06888|29|0.068884726773924|29|32.86|-0.0389|-0.00324|-0.033412738644374|-0.018123561201503|60.455053943662|79.530915416291|63.768115942029|0.464|0.357|0.09666|28|7|-0.00015761596548004|0.03066594390507|34.900001525879|2020-06-22|-0.07888|2023-11-17|0.21393|2021-07-16 2024-02-11 01:29:44|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-7.9089007900555|2|0.20296694591307||0|0|0.01857|7.4|-0.09809|19|-0.098086091925766|19|37.43|0.01141|0.05276|0.041114368456518|0.11672507622946|168.51484274892|271.21003706177|102.77778182501|0.643|0.357|0.10375|28|11|0.00039919923736892|0.030875767397521|9.3000001907349|2021-03-26|-0.16592|2022-03-04|0.16258|2022-03-08 2024-02-11 01:29:46|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-30.122483162049|5|0.47416111759466|0.0137|-1|1|0.0137|28.8|-0.05195|20|-0.051948003693321|20|24.79|-0.0162|0.0129|-0.0051124244217049|0.020003635378605|80.999128739805|129.84993266071|115.66264931036|0.595|0.381|0.06947|42|18|0.00042283253588517|0.022383837320574|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08 2024-02-11 01:29:47|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.3596406732782|3|0.29911293146927||0|0|-0.06083|5.476|-0.15127|10|-0.15126597055652|10|30.79|0.00524|0.04931|0.030315402789664|0.031769828506588|134.35056036541|128.29547553218|39.002847913331|0.5|0.382|0.09254|34|11|-0.00050292659675882|0.033054938036225|19|2021-06-01|-0.18503|2020-03-12|0.13333|2020-05-12 2024-02-11 01:29:48|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.1170126811368|7|0.02531255620324|-0.0099|1|1|-0.00991|1.1584|-0.073|33|-0.035044260932473|21|49.67|0.07975|0.10379|0.097250975345609|0.16424990035672|239.43114751455|237.26137074439|115.84000587463|0.762|0.429|0.10183|21|11|0.00048621544327931|0.031230686367969|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29 2024-02-11 01:29:49|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-21.330232359168|50|0.38080678306335||0|0|0.01852|21.2|-0.10744|13|-0.107438028905|13|21.52|-0.00191|0.03218|0.008067226437535|0.033190461382649|106.00357016949|159.47346037562|66.666670665301|0.565|0.391|0.05702|46|11|-0.00013250240615977|0.017926467757459|34.200000762939|2020-01-16|-0.11465|2020-02-28|0.21622|2022-10-27 2024-02-11 01:29:50|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|705.21622271106|22|15.844592429648|0.0903|1|2|0.0592|751.5|0.14777|38|0.14777492055681|38|29.37|0.00381|0.03398|0.011110902385796|0.010040552971958|116.2236801008|111.01983256516|103.51239669421|0.657|0.457|0.09158|35|13|0.00029656816015253|0.029473660629171|1033.5|2021-08-05|-0.11568|2022-03-25|0.1273|2021-05-05 2024-02-11 01:29:52|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|315.27049802685|86|6.6098360255564|0.3434|1|2|0.32207|336.6|-0.05468|10|-0.054678128389014|10|33.21|0.04561|0.0745|0.096314927653949|0.13873804672775|295.83717694997|284.34418980546|325.06035362961|0.586|0.379|0.09244|29|8|0.001455|0.031289103053435|338|2024-02-09|-0.1179|2022-08-05|0.24801|2022-02-28 2024-02-11 01:29:53|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-10.191621405738|78|0.18048771279211|0.1447|-1|1|0.14474|9.75|0.11645|67|-0.037854912746323|7|37|-0.02279|-0.00139|-0.013796722568862|-0.022676455506494|81.671356308004|80.883495774111|54.960541859046|0.5|0.346|0.05784|26|9|-0.00044595765158807|0.015493205004812|18.979999542236|2020-04-21|-0.05147|2023-04-25|0.22283|2020-02-28 2024-02-11 01:29:53|DAILY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|-0.084815895639223|38|0.0097428262613391||0|0|0.57911|0.0665|1.27856|5|1.2785580085478|5|12.21|-0.08622|0.03556|-0.020121346481401|-0.011817766715512|19.471930890572|34.486580012652|15.83333398378|0.538|0.4|0.0797|80|13|0.0014180374753452|0.033551587771203|0.47999998927116|2020-01-20|-0.57895|2023-12-11|1.5|2023-11-01 2024-02-11 01:29:54|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-36.690604575736|19|0.60090269799943|0.0011|-1|1|0.00115|34.8|0.02471|19|0.02470588684082|19|34.37|0.01273|0.03884|0.020559302060834|0.047754015023148|122.65831692243|157.22453918023|79.307197789353|0.467|0.367|0.06753|30|10|-4.2202097235462E-5|0.023424976167779|54.150001525879|2022-04-21|-0.11548|2020-03-12|0.1306|2021-01-27 2024-02-11 01:29:55|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|14.549867645133|2|0.41603960537051||0|0|-0.01336|15.51|-0.08714|26|0.017673791849556|27|38.81|0.05999|0.09886|0.06236308728146|0.13614236458871|174.92312391495|235.13945929186|205.29451464319|0.481|0.296|0.09809|27|7|0.001055490943756|0.036573450905624|16.049999237061|2024-02-08|-0.13927|2022-03-17|0.17305|2020-11-18 2024-02-11 01:29:57|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-26.8349273374|24|0.78184611832429||0|0|0.03313|25.68|0.05372|45|0.053722799037905|45|34.2|0.02672|0.05843|0.036105856359111|0.11022813488477|137.01090867701|221.58109664205|127.69766049613|0.633|0.333|0.1414|30|17|0.0007817254528122|0.042664814108675|48.759998321533|2022-03-25|-0.19497|2020-03-12|0.17179|2020-03-24 2024-02-11 01:29:58|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|5.8613686431282|35|0.12537718253556|0.166|1|2|0.12287|6.26|-0.08043|42|-0.058345196824057|10|35|-0.01183|0.0183|-0.021494751884714|-0.012041827955875|62.898180290646|82.756429744098|65.018696097047|0.621|0.379|0.10058|29|11|-7.6539561487131E-5|0.033411906577693|10.300000190735|2020-01-07|-0.19821|2020-03-12|0.1336|2020-03-24 2024-02-11 01:29:59|DAILY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|55.514546727867|9|0.62848429688773|0.0353|1|2|0.02131|57.5|-0.02925|4|0.0046633883873834|35|37.92|0.04808|0.0679|0.049571752023356|0.087429032230793|125.35013946736|132.17235849734|164.75643978801|0.462|0.308|0.06407|13|4|0.0013056886227545|0.026029880239521|57.599998474121|2021-12-20|-0.08834|2020-03-11|0.38101|2021-08-09 2024-02-11 01:30:00|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|64.45127329323|25|1.4667093366593|-0.011|1|1|-0.01101|64.66|-0.00016|27|-0.00015520524668977|27|37.96|0.01101|0.03504|0.028764789246536|0.033460204400624|140.10363163023|128.31474928201|108.48994180794|0.519|0.333|0.07055|27|10|0.00022829361296473|0.023328493803622|79.800003051758|2020-09-02|-0.088|2021-12-02|0.13675|2022-04-08 2024-02-11 01:30:00|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.3379810846297|19|0.15976519951852||0|0|0.00502|5.945|-0.04323|41|-0.043234585408217|41|39.65|0.02688|0.07369|0.037730358073612|0.087871553266818|132.62046352108|206.87443439794|120.34413163563|0.654|0.462|0.12505|26|12|0.00066604385128694|0.041163813155386|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.16969|2021-07-13 2024-02-11 01:30:04|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|128.83762779074|4|5.2791225438751|0.0476|1|2|0.0038|145.35|0.06643|37|0.066428569087961|37|31.48|-0.00917|0.0499|-0.0025993616492105|0.088460648726958|64.593824410129|180.00363114654|334.52244775906|0.455|0.303|0.15474|33|11|0.001947245681382|0.052338857965451|249|2021-02-16|-0.20447|2022-05-10|0.19073|2022-05-11 2024-02-11 01:30:08|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-95.892342680161|28|2.6141144810334|0.075|-1|1|0.07501|87.55|0.08606|37|0.086058518286691|37|31.94|0.01325|0.05922|0.014332372548728|0.03481830901456|116.25314860989|141.06815085506|94.342672599836|0.594|0.406|0.09817|32|12|0.00036547187797903|0.032664204003813|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25 2024-02-11 01:30:09|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-66.522293101939|18|1.490764621626||0|0|0.0315|61.5|-0.06383|12|-0.063829728951545|12|30.35|0.01501|0.0387|0.026249263179071|0.018719046968765|137.85242503986|118.63730731123|92.620479799283|0.5|0.382|0.09149|34|11|0.00028993326978074|0.031400724499523|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25 2024-02-11 01:30:10|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|61.797874886815|36|1.8200516062823|0.0405|1|1|0.04046|63|0.08042|57|0.080416274791022|57|44.09|0.04385|0.07289|0.01151264838871|0.02078205798071|107.59116929601|112.3125610889|103.19410448372|0.391|0.304|0.08606|23|6|0.00026231649189704|0.030244928503337|72.550003051758|2021-06-15|-0.11555|2020-03-12|0.12942|2020-04-07 2024-02-11 01:30:13|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-54.986307927872|3|1.0358925309494||0|0|-0.01646|52.5|-0.0488|10|-0.048802905127354|10|30.79|-0.00203|0.02481|0.01444381451145|-0.0081615891814302|120.85651153339|85.481020098653|73.170731707317|0.588|0.412|0.07526|34|14|-7.741658722593E-5|0.026533813155386|82.5|2020-12-29|-0.10184|2020-03-27|0.1524|2020-03-25 2024-02-11 01:30:15|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.538215310326|21|0.20912622614796||0|0|0.0235|12.88|-0.0872|8|-0.087197248824456|8|23.39|-0.02738|0.00433|-0.030010706634876|-0.017346191316622|43.580436075498|72.231027129998|79.018409308611|0.568|0.386|0.07426|44|19|-4.3365109628217E-5|0.024615433746425|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.12623|2023-04-18 2024-02-11 01:30:15|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|14.647435036534|36|0.33585595793924|0.0302|1|2|-0.02548|15.3|-0.08974|10|-0.089743624228853|10|30.64|-0.00844|0.04137|0.0049637231501094|0.014235225433562|95.150121016562|104.24369175106|67.252748091143|0.424|0.333|0.07383|33|7|-0.00011018164435946|0.019814321223709|40.400001525879|2021-11-23|-0.15578|2021-11-26|0.11931|2020-03-25 2024-02-11 01:30:16|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|11.442278726434|93|0.17971260458911|0.3486|1|2|0.17641|11.87|-0.07729|33|-0.077290444061504|33|47.77|0.01493|0.09834|0.012679536287082|0.029421589307221|105.76817466267|115.94463530323|61.710421153671|0.538|0.462|0.08895|13|3|-0.00033568022440393|0.028241472650771|25|2021-11-22|-0.18447|2023-02-07|0.34613|2023-03-13 2024-02-11 01:30:17|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-12.916147745223|18|0.44704931198598||0|0|0.04062|11.455|0.16091|53|0.16091392878218|53|34.4|0.02711|0.05516|0.028213363300345|0.03379612147749|135.25120905895|133.69352571079|51.184094518588|0.533|0.4|0.09997|30|12|-0.00029847473784557|0.031787588179218|28.048820495605|2021-08-13|-0.14415|2022-05-24|0.11228|2020-03-24 2024-02-11 01:30:18|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.319317119554|60|0.31825023563686||0|0|0.009|13.46|-0.09851|7|-0.09850771981418|7|39.6|0.00275|0.03193|0.025397173321207|0.030672713523171|122.90925880692|120.54174382138|107.50798359437|0.56|0.36|0.09134|25|10|0.0002887130600572|0.027160238322212|16.780000686646|2022-03-31|-0.15944|2020-03-20|0.14247|2020-05-06 2024-02-11 01:30:20|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|-67.500473351276|37|1.0328186901232|-0.0198|-1|1|-0.01985|66.8|0.07129|25|0.071286221833734|25|31.66|0.01734|0.03898|0.020680237687279|0.050545507948213|139.44519562052|168.8927867103|150.4504521533|0.563|0.344|0.06678|32|14|0.00057163012392755|0.021325386081983|70|2023-12-13|-0.16627|2020-03-12|0.14909|2020-03-24 2024-02-11 01:30:21|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.9379380451596|44|0.14602324951471|0.1396|-1|1|0.13961|5.534|-0.06376|20|-0.063755419597965|20|25.15|0.00245|0.03889|0.01548414975476|0.049779964366231|83.130693192822|131.05533398582|45.138660820368|0.55|0.375|0.1287|40|18|-0.00013330791229743|0.040807397521449|12.430000305176|2020-01-09|-0.18261|2020-03-12|0.26436|2020-03-24 2024-02-11 01:30:22|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|21.945107525202|21|0.4114679141007||0|0|0.04312|22.74|-0.03047|27|-0.047519614512957|6|31.18|-5.0E-5|0.02763|-0.018042506564977|0.0088488023270661|72.107954328973|103.95524105375|94.16149122284|0.455|0.273|0.07859|33|10|0.00022278360343184|0.028766530028599|28.459999084473|2021-06-03|-0.15398|2020-03-12|0.12047|2020-04-09 2024-02-11 01:30:23|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|50.641079529159|37|2.427808452359|0.8356|1|2|-0.17135|56|-0.95409|1|-0.9540909095244|1|34.93|-0.52239|0.11472|-0.011880670921186|-0.02416781863537|8.4266961282399|8.275888852418|9.4786731816291|0.517|0.379|0.13889|29|10|0.013514852240229|0.043864814108675|849|2021-12-27|-0.95409|2023-12-12|16.2398|2023-12-18 2024-02-11 01:30:24|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-2.0180320906769|11|0.053845066554871||0|0|-0.07065|1.97|-0.10909|7|-0.10909091106131|7|24|0.01495|0.06093|0.043999990471929|0.083134018258134|202.49136243563|321.75576644387|139.7163173933|0.628|0.442|0.10752|43|14|0.0013079558541267|0.037274069097889|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24 2024-02-11 01:30:26|DAILY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|-26.352349130055|38|0.13613432615001|-0.0097|-1|1|-0.00971|26|0.04637|13|-0.001971309726136|17|34.54|0.06652|0.09943|0.11021845681666|0.2007514835492|263.76334009493|320.213843946|178.69415573311|0.654|0.385|0.13242|26|14|0.0012972192513369|0.043839839572193|53|2020-11-16|-0.18432|2020-03-12|0.40169|2022-12-12 2024-02-11 01:30:26|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|17.192291685963|27|0.35611796090335||0|0|-0.03243|17.9|-0.11446|48|-0.085399408795473|28|37.89|-0.01802|0.00966|-0.018972682958378|0.024762673386251|66.663187412459|111.21365303118|121.35592961715|0.556|0.296|0.09852|27|13|0.00049749285033365|0.031592268827455|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09 2024-02-11 01:30:27|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-5.3256247402529|3|0.12520831032926||0|0|0|4.95|-0.07078|7|-0.081760978625798|6|30.68|0.01157|0.04313|-0.034168496730867|-0.043419532931054|54.203757751455|60.414370916439|38.223937314066|0.5|0.324|0.08264|34|12|-0.00058993301435407|0.026585779904306|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.18078|2023-09-04 2024-02-11 01:30:28|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|81.438712453522|3|0.60376251549278||0|0|0.00483|83.15|-0.02954|10|-0.029535829275207|10|15.72|-0.01325|0.02843|0.016636804995558|0.048200438248778|124.12395295815|181.91586263405|139.86543390881|0.564|0.359|0.06306|39|9|0.00099726829268293|0.020143024390244|95|2023-11-06|-0.11765|2022-03-10|0.24011|2023-10-09 2024-02-11 01:30:29|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|125.63624696747|14|2.6879166602582|0.0629|1|1|0.06287|133.55|0.0092|37|0.0092004846752956|37|29.6|-0.00043|0.02631|-0.032066075347573|-0.043722717258481|50.204674179954|54.833705479013|75.21824880669|0.571|0.371|0.09673|35|16|6.4108674928504E-5|0.030533431839847|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17 2024-02-11 01:30:31|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-42.5656300721|28|0.6953176077798||0|0|-0.00623|40.4|0.02564|33|0.025643250901035|33|39.31|0.01864|0.03803|0.033276438218202|0.023754200443368|150.65602696325|125.81904927952|109.33694368526|0.538|0.423|0.0752|26|9|0.00026897044804576|0.025835605338418|49.450000762939|2021-09-03|-0.14867|2020-03-12|0.09563|2020-01-15 2024-02-11 01:30:32|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|94.544403318172|5|3.3706286591565||0|0|-0.06944|96.36|-0.10843|20|-0.10842880794516|20|33.71|0.03675|0.05723|0.072896199555709|0.070439030303568|373.76601398872|230.40296686177|141.000886412|0.71|0.484|0.10981|31|17|0.00068456625357483|0.03540217349857|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24 2024-02-11 01:30:32|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.818031104789|22|0.37220755862917||0|0|-0.02389|17.14|-0.07|16|-0.070000012715658|16|32.13|0.00176|0.03493|-0.01259699543422|0.012560297662509|77.114096822979|108.90008046797|97.886916993735|0.469|0.344|0.09046|32|9|0.00027575786463298|0.030613021925643|30.89999961853|2021-11-09|-0.14703|2020-03-12|0.11347|2020-04-06 2024-02-11 01:30:33|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-33.496269657543|43|0.71220933276923||0|0|-0.00631|31.9|-6.0E-5|25|-6.0967650881483E-5|25|31.47|-0.01332|0.00963|-0.014168154502022|0.006113240460681|71.721812553611|99.826850388374|59.074073367649|0.563|0.313|0.08078|32|13|-0.00027603431839847|0.028500734032412|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10 2024-02-11 01:30:34|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.5799928262142|9|0.24515199604999|0.0024|1|2|-0.01212|8.15|0.03836|43|0.038363067753078|43|45.26|0.18748|0.29645|0.6401378887263|0.9942277631067|1230.8994053231|689.73063843643|199.4615684535|0.391|0.217|0.1441|23|6|0.0014255576739752|0.054101687321258|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17 2024-02-11 01:30:36|DAILY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-0.40816460535158|15|0.072721533428395|0.7203|-1|1|0.72028|0.2|-0.08952|5|-0.089521803872154|5|30.91|0.0927|0.46875|0.45687809074363|0.48356133076031|1452.4270522491|1248.4760110792|14.482552793045|0.522|0.478|0.27855|23|6|0.0036651310344828|0.084638262068965|12.017295837402|2021-06-08|-0.56522|2022-10-28|2.072|2020-02-06 2024-02-11 01:30:37|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.40970917428|124|0.17323643593154|0.1569|-1|1|0.15686|12.9|-0.04494|8|-0.044943835608936|8|51.44|0.02284|0.03788|0.041156707870481|0.018755913435179|138.06874321642|108.30503977541|65.883552956054|0.5|0.333|0.06828|18|9|-0.00028045757864633|0.019166854146806|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24 2024-02-11 01:30:38|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-31.508117516937|20|0.48603910873396|0.0082|-1|1|0.00818|30.3|-0.0684|14|-0.045101110237034|5|28.61|-0.03122|0.00212|-0.022271031383709|-0.0071811260529961|64.174772261496|90.414630914793|151.12219645901|0.5|0.306|0.08383|36|14|0.00059754051477598|0.028598808388942|46.5|2021-04-09|-0.08769|2022-07-05|0.10638|2020-03-17 2024-02-11 01:30:38|DAILY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-481.4166222961|1|2.3722064147814||1|0|0|468|0.61938|120|0.61937716262976|120|32.25|0.03805|0.08902|0.14327543292025|0.22166686778996|262.41845896449|347.64998224312|555.16012225131|0.563|0.438|0.12526|16|4|0.0039371124031008|0.036845639534884|491.79998779297|2021-10-01|-0.17444|2020-03-25|0.41121|2021-08-13 2024-02-11 01:30:39|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|0.63063727135021|5|0.019040419184025|-0.029|1|1|-0.02899|0.67|-0.05814|16|-0.058139547778171|16|18.19|-0.03753|0.00519|-0.025321245825922|-0.031503468121244|48.668003416761|51.488015006538|42.767860730166|0.456|0.351|0.04465|57|11|-0.00053805955811719|0.016495802113353|1.8200000524521|2021-10-28|-0.17219|2020-03-12|0.16667|2020-03-16 2024-02-11 01:30:41|DAILY|03271|13155|/equities/drillisch|DAXTECH|-18.982947791767|5|0.46088441763867||0|0|-0.0111|18.22|0.73938|132|0.73938234120977|132|43.54|0.04379|0.07186|0.045392878934476|0.076714111228371|137.75916448336|151.11236647967|79.493888537109|0.5|0.333|0.08214|24|7|2.6978074356529E-5|0.027304184938036|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.17188|2023-08-02 2024-02-11 01:30:42|DAILY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.4797610068276|26|0.16674633741528|1.0459|1|2|0.88608|2.98|0.0125|20|0.026092098206516|28|40.05|0.05892|0.14637|0.13465756147902|0.12438790036162|345.91073731599|175.54092964725|28.516747114496|0.632|0.316|0.1223|19|6|-0.00066932569974555|0.041903422391857|13.199999809265|2020-01-08|-0.21581|2020-03-12|0.33333|2020-03-18 2024-02-11 01:30:43|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.810907950339|5|0.094814751916116||0|0|-0.00744|20|-0.01446|92|-0.01446379148198|92|61.06|0.03965|0.09303|0.083138370162374|0.16438503190682|188.75948191948|271.23378621986|241.25452463246|0.706|0.471|0.07581|17|7|0.0010577063339731|0.025722658349328|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31 2024-02-11 01:30:44|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-36.45992277729|4|1.1686822745937|-0.0543|-1|1|-0.05432|34.55|-0.09425|9|-0.09425096237283|9|27.53|-0.01403|0.03239|0.02752259296847|0.054943453819802|158.07086774726|215.6288331093|387.15822572972|0.684|0.474|0.10927|38|17|0.0017257673975214|0.038551639656816|39.889999389648|2023-12-14|-0.12459|2020-10-29|0.18506|2021-06-10 2024-02-11 01:30:45|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|48.364935362635|11|1.5783550062784|0.0961|1|2|0.03984|52.2|-0.17564|11|0.10875052028036|37|25.32|-0.01455|0.0101|-0.010721986497406|0.0059263024732207|73.777625448222|104.57056803029|97.752807624251|0.512|0.317|0.06709|41|13|0.0002224141221374|0.023816717557252|75.199996948242|2021-09-03|-0.0973|2020-03-13|0.1206|2022-09-30 2024-02-11 01:30:46|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|238.57099235485|21|5.9270174505831|0.1831|1|2|0.13801|251.5|-0.04884|35|-0.048837209302326|35|33.19|-0.02103|0.02419|-0.0038526057931031|0.022913715689367|81.028547025472|123.87616789279|336.45484949833|0.516|0.452|0.10486|31|8|0.0015218493803622|0.03668254528122|258.5|2024-01-31|-0.11301|2020-03-12|0.15139|2020-04-06 2024-02-11 01:30:47|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-10.78418310751|18|0.33306108669937||0|0|-0.03195|9.69|-0.09274|28|-0.09274290922966|28|36.86|0.05402|0.09902|0.079444894934848|0.088340774358074|277.35102021342|206.42320684453|51.909785586506|0.714|0.464|0.12345|28|13|-0.00015922783603432|0.041245967588179|58.133274078369|2021-11-04|-0.14815|2023-03-30|0.14522|2021-08-05 2024-02-11 01:30:48|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|48.501438998201|68|1.0328537944228|0.3076|1|2|0.26961|51.8|-0.0246|6|-0.024603600720392|6|29.76|0.00418|0.02728|0.015208349986199|0.0068679786087112|125.68655021231|103.77930874846|83.413849452262|0.636|0.394|0.0686|33|11|4.9666348903716E-6|0.021621572926597|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19 2024-02-11 01:30:49|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|46.715760126005|32|1.0047464720772||0|0|0.08446|49.82|-0.00871|17|-0.0087134036050034|17|37.7|0.02999|0.0632|0.053177594742704|0.05240406711455|177.43509005977|167.00401903109|116.13065520561|0.481|0.444|0.09039|27|7|0.00037614871306006|0.02801639656816|69.559997558594|2021-11-10|-0.10936|2020-03-12|0.12633|2020-11-11 2024-02-11 01:30:50|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|0.4111621536789|25|0.034981644051286||0|0|-0.23656|0.426|0.22957|53|-0.080000019073488|9|48.62|-0.00416|0.05989|0.050342495732331|-0.041110839228773|162.2974653816|66.782598329629|8.838173939307|0.667|0.381|0.15245|21|12|-0.0014212535885167|0.053216755980861|5.6700000762939|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05 2024-02-11 01:30:52|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-23.933296525267|28|0.51109896891235||0|0|0.04661|22.5|0.12381|41|0.12380954197475|41|34.15|0.0312|0.08021|0.056990003971912|0.09190982374683|216.21926075289|222.52657035517|66.176470588235|0.615|0.385|0.09031|26|9|-0.00013593442622951|0.02732825136612|35.799999237061|2020-07-20|-0.09211|2023-01-09|0.14286|2021-10-19 2024-02-11 01:30:53|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|28.254627706639|13|0.7648324116691|-0.0153|1|2|-0.01954|29.1|-0.0326|15|-0.032599973211668|15|35.76|0.01246|0.04881|0.012078970470456|0.0016725593399593|111.03294395023|97.592309095731|54.957507010722|0.586|0.414|0.08642|29|8|-0.00028169685414681|0.030814127740705|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.10171|2023-11-09 2024-02-11 01:30:54|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|103.48079980702|71|3.7313998100131|0.3549|1|1|0.35491|110.75|0.17277|84|-0.013281226158142|35|31.58|0.00641|0.03364|0.00032773459246223|0.00032086227158751|92.716015562668|95.282543442426|97.319856792648|0.548|0.323|0.09504|31|14|0.00023460438512869|0.030424957102002|202|2021-09-17|-0.09312|2020-03-12|0.09567|2020-03-26 2024-02-11 01:30:55|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|13.469969751906|3|0.46834341603124|0.0067|1|1|0.00673|14.95|-0.11236|3|0.051181148186348|50|33.68|-0.01176|0.01351|-0.013678395540494|0.007048411387401|75.635543825253|104.06987985355|109.92646610242|0.516|0.387|0.08086|31|12|0.00029984703632887|0.027202820267686|17|2022-05-27|-0.12245|2022-09-30|0.09829|2022-10-04 2024-02-11 01:30:55|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|-2.5378489931093|9|0.19461633230799||0|0|0.33356|1.946|-0.09176|24|-0.091757339269349|24|33.2|0.04497|0.08976|0.0084691555371772|-0.032485861967633|101.06828258325|76.504520354118|6.1233478223007|0.55|0.35|0.13736|20|6|-0.0032826785714286|0.050753779761905|39.139999389648|2021-09-01|-0.36382|2024-02-01|0.15431|2022-06-10 2024-02-11 01:30:57|DAILY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|-3.8421677091212|41|0.39488922683698||0|0|0.36742|2.815|0.06546|9|0.065458695868801|9|36.75|0.10223|0.18893|0.17991293102112|0.093326265799135|361.06302539943|165.7386587709|6.2255553842019|0.563|0.438|0.21694|16|3|-0.00066296178343949|0.072589203821656|113.04212188721|2021-08-05|-0.82276|2022-12-20|0.6315|2022-12-22 2024-02-11 01:30:58|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-37.294515322244|3|1.6215050056895||0|0|0.02318|32.02|-0.14368|17|-0.14367816550126|17|24.93|-0.04195|0.00217|-0.015525092023977|-0.018980758747343|66.789599108438|68.936487100904|49.797821054517|0.476|0.381|0.08772|42|13|-0.00037572926596759|0.029885767397521|85.400001525879|2020-11-05|-0.1805|2024-02-07|0.14541|2020-04-02 2024-02-11 01:30:59|DAILY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|11.389723497555|35|0.04009224377574|0.5217|1|2|0|11.5|-0.50524|24|-0.052579338986376|21|30.76|-0.05347|0.00956|-0.036499937507717|0.0057781745979185|35.757906067298|95.186756829308|100.70052472129|0.545|0.303|0.12919|33|11|0.00057499523355577|0.037057502383222|16.659999847412|2022-08-25|-0.183|2020-12-14|0.68869|2023-12-20 2024-02-11 01:31:00|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|-43.418015993427|75|0.86540456914615|0.176|-1|1|0.176|41.2|-0.01372|3|-0.013721240434742|3|21.04|-0.01345|0.01845|0.0074216222074945|0.024565587206402|111.55926397977|142.09093690882|78.476191929408|0.543|0.37|0.0465|46|11|-4.3800383877159E-5|0.015150019193858|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08 2024-02-11 01:31:01|DAILY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|-3.4634338190333|64|0.22192667470749||0|0|0.58659|2.96|-0.08617|6|-0.086172803769544|6|16.25|-0.01947|0.04883|-0.0037833210074908|0.027850014303892|78.207355804907|119.31222851079|29.37965354029|0.438|0.344|0.09271|32|5|-0.00064909090909091|0.032184939965695|14.487999916077|2021-03-16|-0.30055|2022-05-10|0.26513|2022-05-13 2024-02-11 01:31:02|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|-16.856732244722|7|0.48701959712259|0.0833|-1|1|0.08333|15.4|-0.01084|38|-0.010842429333986|38|32.59|0.0324|0.06654|0.04271900722828|0.045226204220767|186.42380287856|156.99721605124|34.920635263893|0.594|0.406|0.09779|32|12|-0.00056677788369876|0.032789018112488|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25 2024-02-11 01:31:03|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-44.305650890005|12|0.86497351989375|0.0048|-1|1|0.00476|41.8|-0.08696|13|-0.08695652173913|13|32.44|-0.04394|0.00041|-0.042679716840896|-0.017929249775567|38.005480205383|74.679809048851|104.10958318425|0.625|0.438|0.08432|32|13|0.00028865586272641|0.027189313632031|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30 2024-02-11 01:31:04|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-49.783803054365|56|1.1269801799244|0.1031|-1|1|0.10311|46.1|0.14221|25|0.14221193679377|25|29.24|-0.04907|-0.01227|-0.021176280151495|0.0013142760155923|54.139204626149|96.207608881045|83.137958232334|0.529|0.324|0.09288|34|13|0.00011096282173499|0.030160877025739|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16 2024-02-11 01:31:05|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|42.060468760047|35|1.2729287627487||0|0|0.11139|44.7|-0.11228|6|0.13212270641181|55|40.6|0.06772|0.10981|0.071420060439321|0.12974204081713|219.90677971276|268.25480288824|92.546586892368|0.56|0.36|0.12123|25|12|0.00042555767397521|0.039438455672069|141.39999389648|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31 2024-02-11 01:31:06|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|16.503280471805|37|0.43560292984691|0.0691|1|2|0.02967|17.35|0.04042|44|0.040419927344394|44|24.66|-0.0077|0.06128|0.025176881506536|0.079544931829504|158.81359480664|374.54724760356|258.95523694608|0.732|0.463|0.07863|41|13|0.00142629417383|0.02923635148042|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17 2024-02-11 01:31:08|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-69.537508829789|29|2.0740651995327||0|0|0.02539|69.1|0.04583|39|0.045828282836745|39|24.31|-0.02518|0.00914|0.027894123531026|0.034094736335711|139.30206934734|130.79284179244|233.84094842026|0.5|0.333|0.11779|42|12|0.0012208579599619|0.038861096282174|93.900001525879|2023-04-11|-0.11171|2020-03-16|0.15425|2020-11-04 2024-02-11 01:31:09|DAILY|03297|19813|/equities/epigenomics-ag|DAXTECH|-0.42352934046899|11|0.02860178257436||0|0|-0.10204|0.378|-0.06793|13|-0.067934798673584|13|37.55|0.02192|0.13013|-0.013664337086052|0.036331672421725|63.813231535669|100.27850829038|3.426051542421|0.4|0.35|0.17125|20|4|-0.0025239553219448|0.066584507227332|25.218534469604|2020-08-18|-0.66174|2020-10-19|0.38235|2021-01-04 2024-02-11 01:31:09|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-15.213955598988|27|0.67145779093557||0|0|0.20714|13.875|-0.04083|37|-0.040833149080014|37|30.09|-0.01752|0.02024|-0.023705711569738|-0.0088384664581258|55.561790586556|80.326677786758|57.884857728259|0.588|0.412|0.11464|34|17|-0.00011518589132507|0.036722993326978|45.830001831055|2021-09-17|-0.18301|2024-01-04|0.13636|2022-05-10 2024-02-11 01:31:10|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.5129250823092|21|0.095604854950589|0.1745|1|2|0.16736|5.65|0.008|23|0.0080000305175776|23|20.94|-0.00126|0.02746|0.023556335625324|0.037678221160805|167.20163966211|187.06345450943|160.27050471191|0.531|0.388|0.04511|49|10|0.00064950286806883|0.014552313575526|7.1999998092651|2023-05-23|-0.09722|2020-03-26|0.1381|2020-03-04 2024-02-11 01:31:11|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|20.189658321002|15|0.88678068682266|0.1088|1|2|0.09569|22.9|-0.07455|24|0.031830258319758|46|29.57|-0.02721|0.00301|-0.030052787789544|-0.01802687058698|46.192017831351|68.943764987457|82.374101607895|0.6|0.429|0.11756|35|18|0.00027176358436606|0.038550085795996|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20 2024-02-11 01:31:13|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|-57.49035898597|3|0.70710773393796||0|0|0|55.6|-0.04138|91|-0.041379336653085|91|104.6|0.02046|0.02709|0.042643171213739|0.084803962879112|118.3162722208|123.38356356458|145.93176036972|0.5|0.3|0.04698|10|5|0.00038738549618321|0.012446145038168|60.400001525879|2022-12-01|-0.07795|2022-03-25|0.09583|2022-03-24 2024-02-11 01:31:14|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-26.297051935788|2|0.56911550444233||0|0|-0.02905|24.8|-0.05337|25|-0.05336810040605|25|27.55|-0.01611|0.02334|0.030806393173382|0.017446432682957|160.38851342772|120.38403688172|126.53060588972|0.447|0.316|0.06039|38|8|0.00045599236641221|0.020397118320611|29.799999237061|2023-06-05|-0.13758|2020-03-12|0.23377|2020-05-29 2024-02-11 01:31:15|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-24.733198524278|7|0.40439967339605||0|0|0.07528|23.34|-0.02548|13|-0.025482619966523|13|30.68|0.00229|0.02663|0.037918482763522|0.033577176666283|207.55186189877|154.04314536389|112.21154331103|0.618|0.412|0.05815|34|16|0.00027144899904671|0.019332602478551|26.860000610352|2022-04-29|-0.17413|2022-05-06|0.16768|2020-08-12 2024-02-11 01:31:16|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|5.4651022789525|12|0.071227144543991|-0.0089|1|1|-0.00893|5.55|-0.04019|3|-0.040188892444457|3|29.4|-0.00973|0.03539|0.021608250821793|0.03251571563139|134.27417200306|143.60106837976|64.912281484497|0.514|0.4|0.0589|35|10|-0.000155|0.019044384615385|13.300000190735|2021-02-17|-0.12225|2022-02-24|0.27811|2020-03-16 2024-02-11 01:31:17|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|30.147363426369|10|0.99579112467724|0.0598|1|2|-0.02398|32.56|-0.15753|9|-0.077464791742133|17|33.55|0.02995|0.07119|0.046349149837794|0.11457679709562|171.52841518275|317.81826914078|267.76317254823|0.581|0.387|0.11755|31|10|0.0014139275500477|0.038404823641563|49|2022-06-08|-0.14024|2023-05-11|0.16408|2021-07-21 2024-02-11 01:31:18|DAILY|03306|6340|/equities/gigaset-ag|DAXTECH|-0.21167533237294|60|0.045558443751784||0|0|0.84432|0.0685|0.3412|40|0.34119730581726|40|68.77|-0.01543|0.03478|0.058497199853235|0.083922671666266|121.1662850577|129.85389026919|19.515668124746|0.462|0.308|0.22044|13|4|0.00016815320041973|0.066800020986359|1.0800000429153|2023-05-23|-0.67089|2023-09-20|0.64062|2023-05-23 2024-02-11 01:31:19|DAILY|03307|19828|/equities/gk-software-ag|DAXTECH|-209.93148248869|3|4.5425425124207||0|0|-0.05371|206|0.43309|141|0.43309494104007|141|50.67|0.10703|0.13658|0.18304983986954|0.21301922380439|454.1399018082|349.95915824518|279.89131015055|0.611|0.444|0.09295|18|7|0.0014461597374179|0.030580579868709|208|2023-07-13|-0.10501|2020-03-18|0.29793|2023-03-01 2024-02-11 01:31:20|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|-3.4228977188414|40|0.081589312644808|0.0446|-1|1|0.04464|3.21|0.1456|7|0.1456006982795|7|31.5|-0.04222|0.06036|0.016457843615261|0.084356266251887|81.052238259047|177.72325966773|146.57534037789|0.594|0.344|0.1492|32|9|0.0013819388729704|0.039168710601719|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18 2024-02-11 01:31:21|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|27.416786219651|21|0.84440452987134|0.1571|1|2|0.11695|30.18|-0.05712|28|-0.05712219567687|28|33.68|0.01265|0.03674|0.030587977303198|0.069086484208192|115.57019364002|173.58402964992|274.36363913796|0.64|0.48|0.1177|25|13|0.0015699419953596|0.03529964037123|37.540000915527|2023-04-18|-0.18519|2022-03-03|0.42568|2022-02-28 2024-02-11 01:31:22|DAILY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|-2.7718002175557|1|0.038933415388652||1|0|0|2.67|0.17918|45|0.17917722765885|45|48.5|0.11629|0.17766|0.14863892649068|0.16711531668421|196.03838915784|182.40710611767|101.61708367436|0.5|0.4|0.12887|10|3|0.00072235051546392|0.043098268041237|3.4400000572205|2021-05-26|-0.18471|2020-03-13|0.17712|2020-05-26 2024-02-11 01:31:24|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|30.509747232121|90|0.93378463372709|0.2305|1|1|0.23047|31.5|-0.03257|21|-0.032573289092787|21|38.4|0.03321|0.08245|0.067181139394168|0.10776416273304|193.45624293215|226.3400551497|131.79916528357|0.56|0.4|0.10034|25|10|0.00070686367969495|0.035195243088656|49.900001525879|2021-08-10|-0.16422|2020-03-12|0.18233|2023-03-30 2024-02-11 01:31:24|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-2.0378709249791|34|0.056741871760719||0|0|0.04511|1.905|0.22018|12|0.22018349627214|12|42.17|0.01402|0.06983|0.06883514608599|0.10199315672243|195.39899614703|203.0744438466|63.499999046326|0.5|0.333|0.12246|24|7|0.00016754066985646|0.041750066985646|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.2129|2020-07-31 2024-02-11 01:31:25|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|-5.5177886136752|14|0.12259617276927|0.1121|-1|1|0.11207|5.15|0.01064|15|0.010642079995459|15|16.53|-0.00406|0.0465|0.022982238740169|0.03283377011515|163.56337048228|200.36357381362|71.034484074034|0.532|0.468|0.04726|62|11|0.00011627167630058|0.018818843930636|23.60000038147|2021-05-21|-0.19091|2021-05-26|0.27016|2020-08-17 2024-02-11 01:31:26|DAILY|03314|19844|/equities/invision-software-ag|DAXTECH|-6.1889292511736|29|0.064178803962313|0.008|-1|2|0|6.05|0.06599|16|0.065991021649334|16|21.89|0.04654|0.07444|0.02606627099673|0.047871562289318|174.16454083346|233.33510846293|28.537735721742|0.522|0.413|0.03578|46|2|-0.00096603864734299|0.012646541062802|33.400001525879|2021-10-29|-0.19753|2020-03-16|0.11538|2020-03-19 2024-02-11 01:31:27|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|13.425423987225|5|0.34781206652904|-0.0085|1|1|-0.00846|14.06|0.03274|39|0.084319478627962|30|38.7|-0.01386|0.01471|-0.0062400459220426|0.0058186479148437|80.803902208505|98.155587247256|113.3871036464|0.63|0.407|0.10173|27|15|0.00043940896091516|0.031835014299333|21.89999961853|2021-07-19|-0.16491|2020-03-12|0.13956|2020-03-25 2024-02-11 01:31:29|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|27.483157013126|17|0.81485630328091|0.01|1|1|0.01004|28.18|0.19118|43|0.19118196828356|43|27.92|-0.00536|0.02263|0.0080318592534102|0.017236920982938|102.5780840656|116.3485937175|107.63941931507|0.514|0.351|0.09692|37|17|0.00037373689227836|0.031636758817922|37.799999237061|2022-01-04|-0.08843|2020-03-12|0.13322|2021-07-16 2024-02-11 01:31:30|DAILY|03317|1173010|/equities/katek-se|DAXTECH|14.220319614483|61|0.21822679517229||0|0|0.36073|14.9|0.24602|110|-0.013605429378243|55|28.3|-0.0225|0.01182|-0.02102680328574|-0.0042872496066767|72.53109040959|94.97607222397|56.534190129189|0.478|0.304|0.11126|23|7|-0.00041168776371308|0.034359423347398|32.350173950195|2021-08-16|-0.11382|2023-09-28|0.18431|2024-01-18 2024-02-11 01:31:31|DAILY|03318|964718|/equities/kps-ag|DAXTECH|-1.4011108571813|9|0.069536953983227||0|0|0.07087|1.18|-0.0994|32|-0.099403299680598|32|65|0.0773|0.1039|0.071304629464525|0.024994281191326|200.72596005257|112.30117762508|15.924426070805|0.688|0.375|0.11301|16|8|-0.0014236927480916|0.036182748091603|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.11111|2021-01-18 2024-02-11 01:31:32|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-9.4435390916636|17|0.38956173322111||0|0|0.11568|8.18|-0.14906|7|0.18745647822639|18|32.28|-0.02167|0.02508|-0.014315296079502|-0.015649750947902|66.168547951052|76.465785030653|48.835822717467|0.563|0.375|0.13959|32|9|-6.7759771210677E-5|0.045092621544328|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.23276|2020-03-24 2024-02-11 01:31:33|DAILY|03320|6346|/equities/manz-automation|DAXTECH|-11.110244667733|16|0.29856619971507||0|0|0.00935|10.6|-0.00797|25|-0.0079659571850232|25|36.93|-0.02785|0.05641|0.023125230727622|0.01546181263112|123.05491735551|110.94440735382|48.291571813368|0.536|0.464|0.144|28|7|5.0714966634905E-6|0.048308846520496|71.800003051758|2021-06-28|-0.22416|2020-03-12|0.23882|2023-11-07 2024-02-11 01:31:34|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|1.384292569278|4|0.10167408859745|-0.089|1|1|-0.08896|1.485|-0.07237|41|-0.11111114209468|22|49.81|-0.05225|0.04771|0.026214194901993|0.01692821492779|120.29631526736|101.29908196548|34.550955399526|0.619|0.333|0.18485|21|9|-0.00013592945662536|0.050830724499523|7.1900000572205|2020-01-13|-0.20438|2022-01-24|0.92151|2022-02-22 2024-02-11 01:31:35|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|53.108645443632|49|3.6571181600246||0|0|1.63136|64.1|-0.01604|15|-0.016037150009562|15|37.07|0.01489|0.05975|0.041249504366282|0.022526499262442|134.79996352293|103.12255506265|50.156492131038|0.444|0.333|0.15527|27|9|0.00012265014299333|0.047152802669209|146.30000305176|2020-01-13|-0.29211|2022-11-14|0.36148|2024-02-05 2024-02-11 01:31:36|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|85.802913180353|69|3.2444620204659|0.2033|1|1|0.20327|88.2|-0.01424|29|-0.014235470538768|29|49.07|0.08907|0.13064|0.10336541653757|0.14256952450169|154.07670513036|152.78878838705|107.5609718881|0.467|0.333|0.10891|15|5|0.00043042288557214|0.036714589552239|212|2022-01-03|-0.10958|2023-02-24|0.10809|2023-11-02 2024-02-11 01:31:37|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|82.52822220164|17|2.3005927011785|0.1469|1|2|0.13405|90.18|0.10522|77|0.30036095961105|96|31.3|0.00108|0.03672|0.024734163913219|0.010121777071724|136.49749318132|100.6859746873|146.99266919007|0.636|0.364|0.10648|33|15|0.00072973307912297|0.034254327931363|116.15000152588|2021-11-09|-0.12485|2020-03-12|0.17118|2020-03-24 2024-02-11 01:31:38|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-67.779646412929|22|2.4421597423692||0|0|-0.2447|64.6|-0.30336|15|-0.30335568421639|15|32.13|-0.00087|0.03137|0.021364404827547|-0.027495749577571|123.70567262669|56.67673083584|22.123287148672|0.719|0.469|0.10953|32|19|-0.0010670352716873|0.034391105815062|314|2020-02-04|-0.26901|2024-01-11|0.09868|2020-11-09 2024-02-11 01:31:39|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|55.880187651578|39|1.5066039889841|0.0719|1|2|0.04117|60.7|-0.13204|7|-0.11551725453344|9|37.44|-0.01654|0.0133|0.017775453937189|0.080631526263035|108.19791031787|170.16050074613|183.93939625133|0.481|0.296|0.10273|27|11|0.00087092469018113|0.033740047664442|80.699996948242|2021-10-25|-0.12879|2020-03-16|0.09565|2020-03-17 2024-02-11 01:31:40|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|-5.9805593510108|28|0.073519707376314||0|0|0.09434|5.76|0.16901|41|0.16900746381009|41|22.17|0.00934|0.05646|0.051871122291097|0.050522607401204|308.04931443254|219.0343819625|57.94185934738|0.543|0.391|0.076|46|15|-0.00017869149952245|0.02316553008596|22.895000457764|2021-03-04|-0.10685|2022-09-05|0.22034|2022-12-06 2024-02-11 01:31:41|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-10.04217496358|41|0.32349042454816|-0.0025|-1|1|-0.00253|9.504|-0.14324|21|-0.14324447340757|21|28.03|-0.02571|0.03245|0.021836700902409|0.051617321281722|105.60007197934|144.37567937809|81.88306466555|0.583|0.361|0.1322|36|13|0.00040823641563394|0.045729761677788|27.376285552979|2021-04-06|-0.17045|2022-05-25|0.33304|2020-03-24 2024-02-11 01:31:42|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|42.620724222776|13|0.32527056561202|0.0093|1|1|0.0093|43.4|-0.0564|51|-0.056402393815631|51|38.41|-0.00392|0.01818|-0.0094972109804457|-0.0030441688221842|84.80116951313|94.351847545835|97.528093316582|0.519|0.37|0.08829|27|11|0.00024606291706387|0.027149952335558|49.849998474121|2021-01-15|-0.10542|2020-03-12|0.31522|2023-08-07 2024-02-11 01:31:43|DAILY|03330|19879|/equities/paion-ag|DAXTECH|-1.4858390934465|30|0.38194636329008||0|0|0.92174|0.36|-0.18871|14|-0.18871254978197|14|33.93|-0.36767|0.30072|-0.13615671030585|0.69090119833354|-2854.144035814|418.02707001128|17.042550237701|0.429|0.357|0.23552|28|8|0.0069229928498468|0.060458038815117|22.892087936401|2021-03-17|-0.83668|2023-10-26|8.82684|2021-03-17 2024-02-11 01:31:45|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|154.12117115567|68|1.0865155424761|0.0479|1|2|0.02372|155.4|0.23157|80|0.23157209897795|80|46.76|0.01938|0.04875|0.04948559031771|0.072281101824527|160.70573717003|166.65559114018|97.429463257984|0.524|0.381|0.07108|21|4|0.00014744518589133|0.022374337464252|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07 2024-02-11 01:31:46|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|-13.678721984271|19|0.19599544516306|-0.0046|-1|1|-0.00459|13.14|0.0318|26|0.03180485077187|26|46.86|0.05875|0.0992|0.10763197461298|0.17781049209501|292.76662821326|389.9084375991|324.84549061768|0.636|0.455|0.0839|22|9|0.0012987893231649|0.027421715919924|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02 2024-02-11 01:31:46|DAILY|03333|19243|/equities/psi-ag|DAXTECH|-24.700620749973|20|0.6541278101356||0|0|-0.03795|23.25|-0.07054|19|-0.070539449627834|19|28.61|-0.03568|0.00859|-0.031414866422271|-0.0095592359476505|46.754525238954|82.141901474008|109.15493348726|0.556|0.333|0.11175|36|13|0.00058164918970448|0.037020981887512|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.17045|2021-01-18 2024-02-11 01:31:47|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|20.598561596731|16|0.73047945504062|0.1749|1|1|0.17491|23.04|0.18073|45|0.18073228292783|45|33.35|0.01568|0.05312|0.020226438017017|0.011112176091374|113.49574766649|104.29465291202|149.02975975858|0.516|0.323|0.14213|31|12|0.001053298379409|0.046198951382269|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24 2024-02-11 01:31:48|DAILY|03335|6292|/equities/qsc|DAXTECH|0.61281607917899|43|0.02257927029764||0|0|0.00299|0.672|0.08967|150|-0.14983163192505|12|47.76|0.0259|0.05083|0.074522601285299|0.085631821128491|206.86264007692|134.69750312222|60.540538944117|0.571|0.238|0.12695|21|10|-9.4698564593301E-5|0.038604248803828|2.2599999904633|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20 2024-02-11 01:31:50|DAILY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|42.389163701743|140|0.20361209941893||0|0|0.52837|43.1|0.00339|23|0.003387687083547|23|12.34|-0.00103|0.02274|0.018102880545445|0.045022616083521|122.78216762456|148.01294512723|195.55352397357|0.517|0.345|0.03592|29|4|0.0017357344064386|0.010130523138833|43.5|2021-07-05|-0.06185|2020-05-13|0.38558|2020-02-13 2024-02-11 01:31:51|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|20.987701901031|20|0.47201904316332|0.0064|1|2|-0.01464|21.54|-0.00891|23|-0.026573839756058|36|29.43|-0.01801|0.0193|-0.0073085699268723|-0.0010654768366271|80.668043271544|94.814547259241|98.176847726556|0.571|0.4|0.09545|35|10|0.00034734985700667|0.034445605338418|26.180000305176|2020-01-29|-0.29349|2021-12-16|0.12509|2020-03-24 2024-02-11 01:31:52|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|251.61761501614|11|10.189715495158||0|0|0.02026|277|-0.10366|8|0.11700050201646|38|38.48|0.05711|0.09646|0.035170147141392|0.019173851217378|159.900471327|118.52154043533|156.05633802817|0.593|0.407|0.11521|27|12|0.000832192564347|0.038070791229743|834|2021-09-07|-0.16588|2022-10-19|0.10142|2024-01-26 2024-02-11 01:31:52|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|151.36250252075|12|4.831249396362|0.1942|1|2|0.01611|164|0.2184|94|-0.025889163858156|23|38.44|0.03096|0.10429|0.13837775412468|0.14711383004805|426.64375639989|296.69436678412|117.14285714286|0.556|0.407|0.12293|27|8|0.00075228789323165|0.041738503336511|608|2021-11-09|-0.28556|2023-10-27|0.23394|2024-01-25 2024-02-11 01:31:53|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|11.184297630813|19|0.41845832403771||0|0|0.11712|12.4|0.26492|37|0.26491649602763|37|33.26|0.01346|0.05004|0.050461664714894|0.073685597604746|179.92214464374|192.89591596527|91.310748808504|0.484|0.355|0.09624|31|7|0.00035510009532888|0.030408922783603|20.10000038147|2021-11-12|-0.14698|2022-10-14|0.12656|2020-03-25 2024-02-11 01:31:55|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-19.47281868678|19|0.74568794826476|0.011|-1|1|0.01099|18|-0.00614|49|-0.006137317750192|49|30.32|-0.04077|0.00779|-0.017523473027051|-0.0082557723897905|59.897041411122|81.982060243602|178.21781505102|0.559|0.353|0.14731|34|13|0.0014514204003813|0.048165243088656|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10 2024-02-11 01:31:56|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|84.993957667219|25|2.8295950907178|0.0068|1|2|-0.01941|90.95|0.04177|51|0.041773777281704|51|35.34|0.02756|0.05394|0.058039238628792|0.10196458291404|190.90328573547|195.21346548277|98.815727991696|0.483|0.276|0.09783|29|10|0.00032495710200191|0.031196186844614|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24 2024-02-11 01:31:57|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|-1.6458804331926|98|0.092266956148421||0|0|0.32558|1.45|-0.15775|118|-0.15774722284247|118|39.67|-0.03545|0.04023|-0.012733161456985|0.036903397823951|56.354869400716|108.25226874748|27.831094761363|0.542|0.375|0.20399|24|9|1.4804575786463E-5|0.064248179218303|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.46396|2022-07-18 2024-02-11 01:31:58|DAILY|03344|941174|/equities/slm-solution-g|DAXTECH|18.821352084668|72|0.079233836168724|-0.0135|1|1|-0.01353|18.96|-0.00731|37|-0.0073091957205041|37|25.91|-0.04245|0.03212|-0.048352344547526|-0.028621056488422|28.538035701073|57.117331198693|104.40528217942|0.606|0.394|0.1426|33|14|0.0010000647948164|0.046987321814255|24.5|2021-02-09|-0.21203|2020-03-12|0.72456|2022-09-02 2024-02-11 01:31:58|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|45.358178435415|2|2.2722736005485|0.0019|1|1|0.0019|52.75|-0.14368|6|-0.14368468597803|6|33.81|0.0045|0.06682|0.042822727597365|0.057013667647644|128.70185421238|146.78146557896|147.51119260606|0.516|0.355|0.15343|31|9|0.0010297044804576|0.046340571973308|112.69999694824|2023-07-03|-0.18198|2022-05-09|0.22618|2023-03-30 2024-02-11 01:32:00|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|-44.897547923404|36|1.0368507166442||0|0|-0.05327|43.5|0.52284|238|0.52284362565046|238|46.09|0.0537|0.09438|0.10119150625794|0.11100174040662|212.62357933286|188.98177418072|89.230769230769|0.455|0.364|0.13605|22|4|0.0003250142993327|0.037444947569113|74|2020-02-13|-0.20971|2020-03-12|0.17982|2020-03-25 2024-02-11 01:32:01|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-5.7863092025452|45|0.079573126681742||0|0|0.10569|5.5|-0.03195|13|-0.0074074356644237|8|26.32|-0.01491|0.02384|-0.011105560976806|-0.015674905063852|77.593697301836|81.906103761985|67.237161305727|0.5|0.289|0.0663|38|10|-0.00011716475095785|0.021303103448276|8.2200002670288|2020-01-16|-0.13448|2020-06-19|0.18|2020-11-25 2024-02-11 01:32:02|DAILY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|37.017009721221|114|0.5634661525021|0.2109|1|1|0.21089|38.7|0.54223|30|0.54223397800264|30|28.36|-0.04257|0.03848|-0.061155150501694|-0.021785538469768|25.234117608361|64.851110838078|123.52378186141|0.485|0.394|0.08014|33|7|0.00050280266920877|0.024534537654909|44.5|2020-09-10|-0.1471|2023-02-01|0.49024|2023-04-24 2024-02-11 01:32:03|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|30.311046758377|12|0.736618744183|-0.0408|1|1|-0.04075|30.6|0.11093|49|0.11093374680282|49|26.59|-0.01144|0.04274|0.013779360990597|0.033876907455648|109.20410660248|151.56118909067|112.49999824692|0.59|0.462|0.10573|39|14|0.00060492366412214|0.034231746183206|49|2021-12-16|-0.21233|2020-03-12|0.19265|2020-04-14 2024-02-11 01:32:04|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|40.752818209339|5|1.3004885112739||0|0|-0.03051|42.9|-0.06884|17|-0.015066976194624|13|33.71|0.0019|0.04063|0.023283508105378|0.050331238746726|122.38741085963|144.68496652008|65.898621400018|0.516|0.323|0.11206|31|9|-1.8255481410868E-5|0.035482354623451|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01 2024-02-11 01:32:06|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|30.345948607283|65|1.051350464239|0.749|1|2|0.66667|34.25|-0.15556|9|-0.15555555555556|9|29.85|-0.01555|0.03975|0.014934782790296|0.04328519907485|102.32347748751|144.2861103499|273.12599764106|0.515|0.394|0.12616|33|10|0.0015050524308866|0.043090800762631|34.5|2024-02-09|-0.17684|2023-10-26|0.20035|2023-11-08 2024-02-11 01:32:07|DAILY|03352|1173535|/equities/suse|DAXTECH|-11.513614540374|38|0.4744786218025|0.2854|-1|1|0.28543|10.89|0.38295|24|0.38294775242994|24|33.44|-0.00732|0.06731|0.027506924706867|0.032484892767146|117.79707147025|119.01047983935|36.300001144409|0.611|0.444|0.12634|18|7|-0.00083949921752739|0.042644381846635|43.599998474121|2022-01-03|-0.21393|2022-09-22|0.59917|2023-08-18 2024-02-11 01:32:08|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|-3.1897101084573|16|0.094913032060352||0|0|0.03974|2.9|-0.05564|29|-0.055641034111662|29|39.69|-0.00307|0.02279|-0.017704201497838|-0.0057456551546649|76.542184080326|91.350331200194|39.617486712562|0.462|0.308|0.08585|26|8|-0.0006374594078319|0.026915711556829|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18764|2020-03-24 2024-02-11 01:32:09|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|13.702470479692|3|0.35120806680436|0.0389|1|2|0.01008|14.53|-0.06638|18|-0.066381177015157|18|31.73|-0.01797|0.02822|0.0092742618566291|0.050349265569766|95.711073094476|134.452467686|46.37727343873|0.485|0.273|0.11372|33|11|-0.0002284652049571|0.039876358436606|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07 2024-02-11 01:32:10|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|-19.535068670277|16|0.68668942960234||0|0|0.08052|17.7|0.12245|52|0.12244900455862|52|47|0.01131|0.0483|0.055783101469811|0.035754743249161|212.44618744663|134.63733805842|94.652406635288|0.727|0.455|0.09974|22|9|0.00021107721639657|0.034979018112488|32.150001525879|2021-08-09|-0.09539|2020-03-17|0.16803|2020-11-30 2024-02-11 01:32:11|DAILY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|-2.3994663068637|7|0.021733393930204|-0.0017|-1|1|-0.00171|2.342|0.38269|60|0.38268851923275|60|32.59|0.01958|0.04741|0.035777150785383|0.041415982405379|157.61011422678|145.76918329585|89.491781255472|0.563|0.375|0.06843|32|15|0.00011362249761678|0.022094985700667|3.1519999504089|2023-05-04|-0.17867|2023-08-02|0.37862|2023-11-07 2024-02-11 01:32:12|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-1.2366429754323|61|0.038693605941654|0.4722|-1|1|0.47222|1.14|0.93814|10|0.93814068439758|10|20.98|0.01715|0.11046|0.094517340053043|0.1393324619745|335.99315017562|535.60565572264|128.37837511297|0.522|0.413|0.11035|46|5|0.0018296097560976|0.03741603902439|9.8500003814697|2021-12-22|-0.26471|2023-07-19|0.41176|2020-02-11 2024-02-11 01:32:13|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|22.822767563748|35|0.55965759820418|0.1296|1|2|0.03587|23.68|0.43931|64|0.43931492810588|64|37.59|0.01869|0.05888|0.023004750198711|0.036603423887841|124.24491603305|132.3246998085|79.463090306816|0.63|0.444|0.07561|27|12|-4.4899904671108E-6|0.024911544327931|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02 2024-02-11 01:32:14|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|-18.335199308339|7|0.5022283581121|0.0146|-1|1|0.01458|16.9|-0.07042|8|-0.070422535211268|8|40.04|0.01217|0.03505|0.016827410661304|0.044804232006604|115.16329813886|136.92592534933|102.11480602782|0.538|0.346|0.09366|26|12|0.00035360076408787|0.029737220630373|32|2021-01-15|-0.17974|2020-03-12|0.14173|2020-12-18 2024-02-11 01:32:15|DAILY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|-33.722249776659|42|0.47567479938893||0|0|0.03331|32.5|0.24748|123|0.2474789554032|123|50.6|-0.01305|0.03969|0.092613142534759|0.092613142534759|139.96842914192|139.96842914192|133.47022378173|0.4|0.4|0.05542|10|1|0.00063740402193784|0.020451700182815|34.959999084473|2023-02-02|-0.04762|2022-01-24|0.1139|2022-09-15 2024-02-11 01:32:17|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-17.818206233937|28|0.60187234768336||0|0|0.11039|17.045|-0.16057|29|-0.1605719291754|29|31.94|-0.00612|0.04578|-0.046163211827026|-0.052224326504602|54.081489749228|56.795909193531|13.835227677363|0.344|0.281|0.12625|32|7|-0.0011872163965682|0.044118856053384|181.30000305176|2021-01-28|-0.3418|2022-09-23|0.14581|2022-11-11 2024-02-11 01:32:18|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-21.577632653234|44|1.3639108362097||0|0|0.27522|20.33|-0.21779|17|-0.21779144563195|17|38.69|0.06881|0.125|0.10046501272717|0.17939308852891|194.92221423853|335.21000668403|172.2881321618|0.5|0.385|0.1481|26|7|0.001226701620591|0.049495109628217|88.099998474121|2022-04-22|-0.23806|2022-05-09|0.17801|2024-02-08 2024-02-11 01:32:19|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|-7.6097752617147|45|0.21159170622118|0.14|-1|2|0.1358|7|-0.05141|13|-0.05141072155886|13|21.83|-0.03489|0.01279|-0.017132712661326|-0.007116785891523|55.401400293827|81.239648705191|74.468088128439|0.587|0.457|0.08663|46|10|0.00017156488549618|0.029523120229008|15.800000190735|2021-07-07|-0.18208|2020-11-03|0.14979|2021-01-29 2024-02-11 01:32:19|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|-1.3137521854854|41|0.03486396168247|0.0901|-1|2|0.07955|1.215|-0.15409|5|-0.13099043796806|10|25.08|-0.07113|-0.00091|-0.051694339949754|-0.039833761089034|31.152934345854|60.657782022211|18.134329372643|0.615|0.385|0.17523|26|9|-0.0010156936416185|0.058485910404624|8.920000076294|2020-01-21|-0.225|2021-07-26|0.68501|2023-06-01 2024-02-11 01:32:20|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|13.3744396733|1|0.6001868391448||-1|0|0|15.8|-0.20611|18|-0.070289393790452|18|25.54|-0.02858|0.02741|0.023147421140345|0.068118965778887|106.54870547555|221.74981480247|370.89200332935|0.561|0.415|0.10157|41|13|0.0017406685768863|0.03276488061127|17.85000038147|2022-06-03|-0.11508|2022-09-23|0.23148|2020-12-16 2024-02-11 01:32:22|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-19.823895360047|18|0.97888987709139||0|0|0.112|17.76|0.36612|54|0.36612018654234|54|35.54|0.03141|0.06534|0.0075737014279168|0.019558168582408|90.599848347106|102.71574050047|25.371428898403|0.643|0.393|0.12143|28|14|-0.00089363636363636|0.041826966403162|72.900001525879|2020-01-03|-0.14898|2023-04-12|0.16206|2022-03-16 2024-02-11 01:32:23|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|59.203050044737|12|2.0349226047279|-0.0346|1|1|-0.03459|62.8|-0.00621|35|-0.0062120747429112|35|28.6|-0.02321|0.00799|-0.0069311997875241|0.0036278252127545|80.804468647754|97.631996347697|74.144039551071|0.543|0.343|0.07582|35|12|-8.248023715415E-5|0.024910029644269|109.30000305176|2021-01-19|-0.09477|2022-10-24|0.08786|2022-11-11 2024-02-11 01:32:24|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|68.497417285194|13|2.6916981569722|-0.0329|1|2|-0.04545|69.3|-0.06208|7|-0.0620766800984|7|21.28|-0.01476|0.02536|0.0073723950175658|0.0057910031697507|103.06977235418|100.49498310927|33.000001453218|0.447|0.34|0.08911|47|11|-0.00057453557312253|0.029697707509881|309.39999389648|2020-10-28|-0.11928|2022-03-15|0.27298|2022-03-16 2024-02-11 01:32:25|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-3.3458207993935|49|0.17626449946132|0.2928|-1|1|0.29279|3.14|-0.1267|9|-0.11776449613448|7|30.13|-0.01258|0.03851|0.016570254407911|0.044851339089062|84.582609481704|118.14318416023|34.3921146281|0.5|0.375|0.16393|32|12|-0.00015614624505929|0.053119486166008|30.14999961853|2021-02-18|-0.18519|2021-07-27|0.27576|2022-03-16 2024-02-11 01:32:25|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-73.267219149552|58|3.274010017217||0|0|0.13472|70.65|-0.05151|57|-0.051509306263303|57|31.83|-0.00329|0.03026|-0.014002054354775|-0.039630164018407|71.444148750739|62.486101589587|100.78459780846|0.533|0.333|0.12295|30|9|0.0004576185770751|0.042032588932806|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16 2024-02-11 01:32:27|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.8220517134528|4|0.063296022824212||0|0|-0.02649|2.94|0.01812|81|0.018115924814872|81|40.36|0.00154|0.02124|-0.01968008962488|-0.01510716166812|81.014296660011|86.262507623846|87.240360743594|0.4|0.36|0.04999|25|8|-5.4436758893281E-5|0.016587717391304|3.4500000476837|2023-05-09|-0.10323|2023-07-06|0.06593|2020-03-20 2024-02-11 01:32:28|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|-19.503845454692|78|0.41936468200188||0|0|0.10192|18.68|-0.07556|31|-0.075555589463976|31|31.17|-0.01129|0.00553|0.013598772580573|0.010565860261567|115.31097693481|105.66664452874|69.057304369838|0.467|0.267|0.0676|30|10|-0.00025381422924901|0.021571847826087|32.75|2022-02-14|-0.07803|2020-05-22|0.05459|2020-11-10 2024-02-11 01:32:29|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|11.44072759447|4|0.56000355044664|-0.0154|1|1|-0.01538|12.8|0.01065|19|-0.095892997229969|16|34.79|-0.01738|0.012|0.0062876918256274|-0.012099288789045|97.824268095416|83.498118190394|48.301887512207|0.621|0.345|0.11093|29|14|-0.00044052371541502|0.035155958498024|29.5|2020-11-24|-0.08228|2022-07-29|0.11868|2020-11-10 2024-02-11 01:32:30|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-195.19774220806|70|7.6391507268235|0.2157|-1|1|0.21569|182.9|-0.04739|41|-0.047385645256969|41|36.27|0.0525|0.09792|0.067487255396704|0.17658598438267|188.14775389153|595.44449021956|464.80305206815|0.769|0.5|0.13382|26|14|0.0021613339920949|0.044762292490119|333|2022-06-28|-0.14905|2020-11-11|0.17795|2022-03-16 2024-02-11 01:32:31|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.4638257415914|12|0.092917002658811|-0.0002|1|2|-0.01073|4.61|0.01176|52|0.011764694882649|52|37.07|-0.00184|0.01579|0.0072957804004596|-0.003749050172682|107.42184756108|94.155821215647|67.794117708932|0.593|0.407|0.0622|27|11|-0.00028188735177866|0.018808300395257|6.8499999046326|2020-01-03|-0.114|2023-07-06|0.06189|2020-07-06 2024-02-11 01:32:33|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|8.3884763199726|12|0.36321149588759|-0.015|1|1|-0.01496|9.22|0.09126|35|-0.096491181105603|7|34.52|0.02246|0.04548|0.029842451227932|0.027591383881092|132.53395208179|120.44700473625|41.909092122858|0.448|0.345|0.09054|29|10|-0.00063020750988142|0.026443824110672|22.89999961853|2020-01-14|-0.07843|2022-10-24|0.14359|2020-07-06 2024-02-11 01:32:33|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-18.85018089499|92|0.74744102926696||0|0|0.26788|18.12|-0.09086|12|-0.090855454878416|12|46.05|0.01235|0.04322|-0.043942477654205|-0.040250440004496|63.439064430468|68.470259066688|56.802511147078|0.45|0.4|0.09466|20|4|-0.0003046442687747|0.033225938735178|53.849998474121|2021-01-08|-0.09857|2022-10-28|0.10423|2020-08-28 2024-02-11 01:32:34|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|26.446678956639|13|1.0700376369864|0.0397|1|1|0.03971|28.8|0.09477|65|-0.093333322030526|31|32.26|0.00776|0.04296|0.0018418132354566|0.010124551559395|89.639684525578|98.722217514739|69.818179968631|0.452|0.323|0.0977|31|11|-3.6245059288538E-5|0.031304802371541|72.449996948242|2021-05-28|-0.11464|2022-04-19|0.13969|2022-11-11 2024-02-11 01:32:35|DAILY|03379|8573|/equities/china-mobile|HANGSENG|63.587981109875|31|1.2153685718674||0|0|0.03507|66.4|0.0062|59|-0.038519570089361|6|31.68|-0.00401|0.01218|0.014749774067327|0.01786969538192|124.30842217907|117.98113517612|101.60673768366|0.613|0.387|0.06531|31|14|0.00013779644268775|0.020667213438735|70.199996948242|2023-05-05|-0.07181|2021-01-07|0.13575|2020-03-20 2024-02-11 01:32:36|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-12.659531985679|81|0.59056777582199|0.269|-1|1|0.26898|11.36|-0.06794|13|-0.054114943453133|15|25.89|-0.04|-0.00825|-0.020378732351779|-0.0242570188163|62.678939527741|71.523738106896|37.003255291091|0.528|0.333|0.10877|36|13|-0.00068029644268775|0.03544621541502|31|2020-01-03|-0.10416|2022-10-24|0.12278|2023-07-25 2024-02-11 01:32:38|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.8418688157936|12|0.10743939340891|0.0384|1|2|-0.00483|4.12|-0.06977|7|-0.053789794332797|11|34.52|-0.00535|0.02204|0.0046381511012228|0.014405556011617|103.51846207059|114.95561193094|87.659575590563|0.586|0.414|0.07788|29|10|5.7173913043478E-5|0.025055079051383|5.4699997901917|2023-05-09|-0.08675|2022-05-31|0.09907|2020-11-10 2024-02-11 01:32:39|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-25.298946908856|46|1.2469130849118||0|0|0.12963|23.5|-0.13323|8|-0.13322631362286|8|26.86|-0.05376|-0.01773|-0.039658081023282|-0.027491789914013|42.55069998602|65.2518252065|59.927470878864|0.528|0.361|0.11134|36|12|-0.00015475296442688|0.037365741106719|41.299999237061|2021-03-29|-0.11063|2024-01-22|0.11935|2022-03-16 2024-02-11 01:32:40|DAILY|03383|8568|/equities/china-unicom|HANGSENG|4.8955142996226|30|0.16456110324373||0|0|0.09184|5.35|0.08922|47|0.00047450269985783|66|36.41|-0.03806|0.0156|-0.015631805914333|0.024291434050687|62.85678253907|109.30967021098|73.087428677182|0.556|0.333|0.09427|27|6|-4.8231225296443E-5|0.027520513833992|7.3699998855591|2020-01-20|-0.115|2020-10-22|0.25602|2020-08-13 2024-02-11 01:32:41|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.0053131752792|10|0.29021545659827||0|0|-0.01813|7.58|-0.02903|42|-0.029030589429526|42|40.12|0.01775|0.04899|0.030823091624681|0.045339894967702|133.87810282439|133.25230054029|72.744720424244|0.56|0.36|0.08472|25|9|-0.00011404150197628|0.027334466403162|10.859999656677|2023-05-09|-0.10814|2022-06-16|0.07835|2020-06-16 2024-02-11 01:32:42|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-37.349648024484|123|0.8645548976544|0.1752|-1|1|0.17523|35.3|-0.03495|20|-0.034949251192534|20|40.45|0.01667|0.03831|0.020659154184976|0.024476872466034|119.75669263519|114.90532673068|63.092044246124|0.5|0.318|0.06819|22|10|-0.00031153162055336|0.02145557312253|57.200000762939|2020-01-14|-0.09347|2020-03-23|0.13517|2020-03-20 2024-02-11 01:32:44|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|38.933562484036|10|0.9286882513807|-0.0121|1|1|-0.01209|40.85|0.1902|142|0.027190300757945|30|40.12|0.0145|0.03153|0.030921304317043|0.014903931897772|140.31982688573|110.27930184533|54.832212716941|0.52|0.32|0.06829|25|9|-0.00046833003952569|0.019588804347826|76|2020-01-20|-0.08717|2020-03-19|0.08891|2020-03-20 2024-02-11 01:32:44|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|44.053077609858|60|1.2051072154585||0|0|0.15979|45|0.17684|57|0.035820880339513|51|45.33|0.02293|0.04218|0.027762931077811|0.029332416192705|133.41795869651|119.4219412818|81.300815249416|0.571|0.333|0.05979|21|7|-8.4193867457963E-5|0.019971048466864|58.25|2020-01-14|-0.12598|2020-03-19|0.08679|2023-12-14 2024-02-11 01:32:45|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|61.747773216762|6|1.5138515061325||0|0|0.00544|64.65|-0.00339|41|-0.0033926638509166|41|34.72|-0.0125|0.00657|-0.0031240028740361|-0.0043470364080885|94.477075270815|96.0304824371|78.411163030683|0.483|0.31|0.04504|29|9|-0.00017504940711462|0.014727223320158|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20 2024-02-11 01:32:46|DAILY|03389|8570|/equities/cnooc|HANGSENG|13.554161852518|31|0.36975155296356|0.1156|1|1|0.11556|14.48|0.00916|56|0.097072870485618|58|36.37|0.01005|0.04672|-0.0044579570786572|0.015888412201279|89.61479816312|116.37086660262|111.55624077735|0.556|0.407|0.08522|27|6|0.00038469367588933|0.02760185770751|15.079999923706|2024-01-29|-0.17232|2020-03-09|0.13957|2020-11-10 2024-02-11 01:32:47|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.75217510340193|45|0.045283925565574|0.175|-1|1|0.175|0.66|-0.06336|9|-0.06336332821181|9|34.57|-0.01431|0.04503|-0.033862928119706|-0.037180646612123|41.401028006283|46.070799591523|5.1242237605732|0.571|0.429|0.16412|28|14|-0.0019260671936759|0.05179587944664|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14 2024-02-11 01:32:49|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-5.8578106825643|48|0.33439864218685||0|0|0.25352|5.3|-0.09445|6|-0.094446694471891|6|34.36|0.03221|0.07865|0.062515763068191|0.059688105282163|178.51981401697|135.68731579979|20.306513843953|0.607|0.429|0.1778|28|10|-0.00041862239841427|0.05716532210109|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17 2024-02-11 01:32:50|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-6.4991788681086|22|0.24964392278407|0.0943|-1|1|0.09428|5.86|0.30249|152|-0.098395726070477|24|55.06|0.03941|0.05699|0.045285305688255|0.037599923219179|168.21269034571|123.283676282|60.22610903605|0.778|0.389|0.12097|18|14|-0.00016909090909091|0.03782057312253|12.680000305176|2021-06-03|-0.10204|2020-05-28|0.13864|2022-11-02 2024-02-11 01:32:51|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|39.457499683358|7|1.2974774773805|0.0114|1|2|-0.00349|42.85|-0.0475|17|-0.061714303152902|7|32.45|-0.00984|0.02771|-0.0023547537058774|0.0041227753167531|89.931709401638|101.34035982094|71.324224832966|0.484|0.323|0.09587|31|10|-5.138339920945E-7|0.032908705533597|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16 2024-02-11 01:32:52|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.1658292949581|4|0.31497616808576|-0.0391|1|1|-0.03907|7.87|-0.07595|18|-0.075949298325034|18|32.55|0.03018|0.05925|0.058967109035094|0.084372570085925|209.71595615814|183.76180380368|50.44871598149|0.581|0.323|0.12594|31|16|-0.00016069169960474|0.044142193675889|36.450000762939|2021-01-26|-0.11977|2020-07-16|0.19604|2021-01-08 2024-02-11 01:32:53|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-14.45866842785|106|0.70182442961321|0.3671|-1|1|0.36715|13.1|0.10607|30|0.106067527092|30|32.39|-0.0009|0.03245|-0.034887314329041|-0.0055526765731791|51.207587001552|85.838734434353|40.494593506548|0.536|0.357|0.1479|28|13|-0.00015354743083004|0.052195197628458|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16 2024-02-11 01:32:54|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-9.6113676677061|49|0.39045602910761|0.2031|-1|1|0.20307|8.32|0.22931|167|0.29982359548332|82|40.17|0.00348|0.02368|0.044119846447903|0.0046217987278203|166.08963428418|98.382481432266|48.148144468849|0.583|0.417|0.09494|24|13|-0.00052065217391304|0.029144367588933|22.60000038147|2021-02-16|-0.08526|2022-04-29|0.08977|2022-11-11 2024-02-11 01:32:55|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-85.872651043088|19|1.9492165057365||0|0|0.03544|80.3|-0.05403|10|-0.012693763697966|19|45.18|0.01054|0.04749|0.023745781292397|0.043149048622128|120.63014254279|125.09757912185|49.506784563863|0.455|0.273|0.05825|22|4|-0.00058236166007905|0.020106660079051|173.80000305176|2020-01-17|-0.10241|2022-02-22|0.08447|2020-06-05 2024-02-11 01:32:56|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-22.542213023291|19|0.66553862750091|0.0519|-1|1|0.05192|21|-0.06206|15|-0.062056735909733|15|41.42|0.01753|0.03891|0.019782052787957|0.0064152177302647|112.53461766215|98.890264744505|54.901960784314|0.375|0.25|0.06886|24|8|-0.00044669960474308|0.023944397233202|39.25|2020-01-17|-0.13193|2021-09-20|0.0866|2022-03-17 2024-02-11 01:32:57|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-26.812360319907|18|0.75412004305753||0|0|0.06119|24.55|0.12069|54|0.12069217086031|54|49.75|-0.00783|0.01201|0.0043777798104089|-0.028183468634897|99.398055622014|78.346208946377|44.555353751218|0.6|0.4|0.08856|20|8|-0.00066562252964427|0.026731442687747|72|2020-08-19|-0.05639|2021-08-19|0.08|2020-01-09 2024-02-11 01:32:58|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|-5.8758814478729|18|0.13499034280608|-0.0198|-1|1|-0.01978|5.67|-0.01593|21|-0.015929230277657|21|38.27|0.01734|0.03293|0.032441764436595|0.011382877939601|135.73716013866|106.95136840881|40.964445477956|0.423|0.308|0.055|26|9|-0.00078347826086957|0.017801274703557|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09 2024-02-11 01:33:00|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-247.04957072418|98|8.5088621074901|0.1535|-1|1|0.15352|242.6|-0.05753|14|-0.057533116176519|14|30.5|0.01034|0.0413|0.045333993328068|0.081850519032349|170.96366637355|190.09647747648|93.164367046781|0.533|0.333|0.08205|30|11|0.00015679841897233|0.026536660079051|587|2021-02-22|-0.09444|2022-10-24|0.11787|2022-03-16 2024-02-11 01:33:01|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|59.636060433368|10|0.8530134769969|0|1|1|0|61.35|0.31827|58|0.31826696430123|58|27.11|0.02303|0.04392|0.027922551847125|0.051437115626096|140.56741081306|153.62212848846|100.73891122655|0.432|0.27|0.05437|37|9|0.00016247035573123|0.01833912055336|66.699996948242|2023-08-01|-0.09513|2020-04-01|0.0922|2020-09-28 2024-02-11 01:33:02|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.6513589666571|12|0.085033076952173|0.0153|1|2|0|3.83|0.00384|63|0.0038399994538707|63|43.52|0.00491|0.02571|0.0017490590954816|-0.0052933421515839|99.942079112685|95.629807134337|63.305781867105|0.391|0.304|0.06582|23|7|-0.0003451976284585|0.020345849802372|6.0999999046326|2020-01-03|-0.10949|2023-07-06|0.05812|2021-03-03 2024-02-11 01:33:03|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.865056301821|4|0.93123494651855|0.0196|1|2|-0.01895|18.64|0.546|119|-0.064544235898988|11|43.87|0.028|0.08408|0.052939267857499|0.079825405957517|146.77074714335|163.79728411279|80.867678987505|0.652|0.391|0.16455|23|10|0.00042509881422925|0.049502144268775|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28 2024-02-11 01:33:03|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-40.961859531057|18|0.94561984368581||0|0|0.05081|38.3|0.0549|51|0.054901920892054|51|33.13|0.00279|0.02401|-0.0021627570385614|-0.015835782576856|92.395314918345|81.778265865167|46.537056885616|0.7|0.4|0.06221|30|18|-0.00062942631058358|0.020692888229476|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10 2024-02-11 01:33:05|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-10.155392654653|46|0.63270939117159||0|0|0.3367|8.53|-0.0138|14|-0.013803704425027|14|34.54|-0.00254|0.04649|0.020161263934253|0.015542004822756|110.32840989029|101.28565702613|22.991913972507|0.536|0.393|0.15483|28|12|-0.00074674901185771|0.047448053359684|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11 2024-02-11 01:33:06|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-74.347026731509|121|3.6719995636263||0|0|0.49169|67.3|-0.09477|9|-0.046571303680481|10|40.55|0.08812|0.12953|0.0047097547636316|0.007716281314455|96.655894498597|100.79610579961|65.02415753793|0.682|0.409|0.15826|22|9|0.00034729249011858|0.048542371541502|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16 2024-02-11 01:33:07|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-27.340450283801|27|0.63854258304967|0.0956|-1|1|0.09558|25.55|0.2097|146|0.11263688395085|62|41.08|-0.00407|0.01128|0.024951798683611|0.00051474664274141|128.19304967024|98.05355736025|55.664484504767|0.5|0.292|0.05571|24|10|-0.00050245059288538|0.017778270750988|49|2021-03-10|-0.09834|2020-05-22|0.04726|2020-11-11 2024-02-11 01:33:08|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-10.676957110704|54|0.39898569721007||0|0|0.29505|9.39|-0.15159|2|-0.15159236581878|2|31.97|-0.01348|0.01762|-0.023746351682339|-0.039151138447956|59.894048434866|57.32570444322|21.939253529687|0.633|0.433|0.08181|30|15|-0.0012778656126482|0.027170918972332|45.040000915527|2020-01-20|-0.15803|2023-11-23|0.12186|2022-11-11 2024-02-11 01:33:09|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.24511088296|12|0.17254975294089|0.0587|1|2|-0.00529|5.64|-0.04231|12|-0.042307653511768|12|37.07|0.01419|0.04914|0.033960668909386|0.071504721630985|145.86519303016|197.58031533453|144.85044613881|0.63|0.444|0.08763|27|8|0.00060902173913043|0.028312411067194|6.0500001907349|2023-09-07|-0.09635|2020-03-09|0.13169|2021-02-16 2024-02-11 01:33:11|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|30.233152524211|12|1.4586464325011||0|0|-0.04769|32.95|0.21364|80|-0.037521116893296|17|30.33|0.00846|0.03503|0.024779934159344|0.021042283643824|137.81532699437|115.00543003969|35.184196717641|0.606|0.394|0.08836|33|13|-0.00075561264822134|0.027948152173913|103.59999847412|2021-01-20|-0.1263|2022-03-15|0.13525|2022-11-11 2024-02-11 01:33:12|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|44.150960862197|69|0.89799091052969|0.1869|1|1|0.18686|46.05|-0.00799|17|-0.0079908328816807|17|49.68|0.02292|0.04431|0.0059588595489406|0.0044654568420795|104.08416253623|102.40371753154|80.577424335165|0.421|0.368|0.04848|19|5|-0.00013875494071146|0.016735721343874|58.5|2020-01-14|-0.09505|2020-03-19|0.06265|2023-12-14 2024-02-11 01:33:13|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|20.347007099359|1|0.73433103045877||-1|0|0|22.85|-0.06032|18|0.01650936139271|20|34.9|0.00607|0.06094|-0.0039858084620591|-0.031282365696054|76.346370567619|63.500893907261|53.450293289988|0.655|0.379|0.1151|29|15|-0.00010999011857708|0.038105750988142|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16 2024-02-11 01:33:13|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-73.765284375647|27|3.2467609499228|0.1607|-1|1|0.16068|64.25|-0.11906|8|0.048643859697996|64|44.82|0.0233|0.05788|0.082826061678045|0.11120918402587|198.98173746919|174.79341512667|56.015694602845|0.545|0.318|0.12868|22|10|-0.00015844861660079|0.041086156126482|207.60000610352|2021-05-27|-0.09512|2022-10-21|0.17032|2022-11-11 2024-02-11 01:33:14|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-76.692435505272|24|1.7764856398843|0.0984|-1|1|0.09836|71.5|-0.02167|14|-0.021668481317922|14|29.09|-0.01977|-0.00309|-0.018511420143851|-0.021753451227136|62.403856664249|69.751926213731|60.337552742616|0.647|0.441|0.06217|34|18|-0.00038700592885376|0.020068448616601|126|2021-03-01|-0.10342|2021-09-20|0.06124|2020-06-01 2024-02-11 01:33:16|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.2244082485313|43|0.14604908483976|0.1365|-1|1|0.1365|2.91|0.15201|29|0.15201382614565|29|44.09|0.01102|0.03836|-0.013050094199551|-0.014730534450223|79.362483941049|81.974898324106|39.699865158517|0.545|0.455|0.1213|22|10|-0.00059590909090909|0.037383863636364|11.239999771118|2020-07-22|-0.11795|2020-12-01|0.12136|2022-03-17 2024-02-11 01:33:17|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-55.229402196526|27|3.2403306188092|0.2477|-1|1|0.24766|48.15|0.08108|57|0.081081067148659|57|49.3|0.05817|0.09159|0.063579140630624|0.016710321801127|181.4831894809|106.73572827887|34.640288867539|0.6|0.4|0.14438|20|10|-0.00044685770750988|0.047364505928854|259.39999389648|2021-08-05|-0.13654|2023-07-20|0.17195|2022-03-16 2024-02-11 01:33:18|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-90.536203287127|25|2.8764733633412|0.0247|-1|1|0.02466|83.05|0.13081|42|0.13081006739602|42|41.17|0.0275|0.07187|0.082707707144783|0.069154049653263|237.79197812157|183.33584969111|128.26255297569|0.583|0.5|0.10478|24|10|0.00068673913043478|0.035556017786561|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11 2024-02-11 01:33:19|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-296.06548388335|33|9.6261923496059||0|0|-0.04818|287.2|0.04927|54|-0.072234781445829|12|25.79|-0.00986|0.01366|0.025041754605015|0.039863758041959|138.84569949139|140.64080184809|77.379030437905|0.579|0.342|0.09503|38|15|0.00010367588932806|0.030440592885376|752.70098876953|2021-02-18|-0.12348|2023-12-22|0.23154|2022-03-16 2024-02-11 01:33:19|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-4.96178739109|11|0.13633137503614||0|0|0.00858|4.62|0.12289|101|0.12289150369273|101|33.33|-0.03167|-0.00289|-0.032356866465281|-0.044408693229954|59.163319735118|65.135821412447|55.932200454484|0.5|0.3|0.09472|30|12|-0.00035962376237624|0.029002405940594|8.8999996185303|2020-01-14|-0.12742|2021-03-31|0.11212|2020-03-25 2024-02-11 01:33:21|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-25.426951383354|148|0.96829908662365|0.3716|-1|1|0.37158|24.1|-0.03361|22|0.19359322152764|60|30.79|-0.02402|0.0055|0.0025920766914088|0.0071072254676536|96.314718104919|100.47838946726|51.385926646871|0.607|0.393|0.09756|28|12|-0.00041300297324083|0.032338810703667|49.599998474121|2021-02-24|-0.0935|2020-05-22|0.13933|2020-11-10 2024-02-11 01:33:22|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-24.320509736509|49|2.3368364389642|0.6018|-1|1|0.60184|17.32|-0.05169|35|-0.051692822841734|35|44.17|0.02759|0.07838|0.066668874149117|0.088508505455231|175.7557525729|154.18372169974|28.62812755049|0.667|0.389|0.16294|18|7|-0.00056639383155397|0.055492787663108|148|2021-07-02|-0.23793|2023-12-04|0.19788|2022-03-17 2024-02-11 01:33:23|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-13.839397296278|25|0.56400218600091||0|0|0.1337|12.44|-0.11028|11|-0.1102849938218|11|38|0.01152|0.04699|0.036869452055576|0.072097097293345|150.28070177639|178.07918793374|110.87343390659|0.615|0.385|0.12826|26|12|0.00055275691699605|0.041068241106719|35.900001525879|2021-01-05|-0.1026|2021-01-15|0.16522|2022-03-16 2024-02-11 01:33:24|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-7.229310271703|124|0.33611011566618|0.4389|-1|1|0.43892|6.43|0.03737|54|-0.10201339214794|17|44.45|0.05558|0.09972|0.14252292741542|0.23356741217634|252.7524529439|249.81074216396|62.185684075927|0.5|0.3|0.12226|20|8|-5.2332015810278E-5|0.040812154150198|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14 2024-02-11 01:33:25|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-4.1520450635249|148|0.2070717112907||0|0|0.54556|3.74|-0.00999|25|-0.0099853705813235|25|33.27|0.00188|0.04142|0.028847421040044|0.12675624311801|85.162931201669|194.00537761823|65.156797189352|0.654|0.346|0.14971|26|11|0.00015618577075099|0.049230652173913|24.799999237061|2021-01-08|-0.14675|2021-03-04|0.14804|2020-10-08 2024-02-11 01:33:26|DAILY|03426|1081715|/equities/2crsi|CACALL|3.4559121072699|16|0.37517340780105|1.2757|1|2|0.7617|4.14|0.63073|22|0.63072846990579|22|33.13|0.01139|0.10275|0.038794665426088|0.026300575841504|134.95519264814|111.06385629719|83.805664342745|0.452|0.387|0.15012|31|7|0.00099401151631478|0.050658138195777|7.4400000572205|2021-02-16|-0.19512|2023-12-20|0.66265|2023-11-20 2024-02-11 01:33:27|DAILY|03427|1167759|/equities/2mx-organic|CACALL|-1.1038050625841|137|0.034601687528025||0|0|0.79253|1|-0.0549|5|-0.054901909452362|5|48.07|0.02113|0.07321|0.051456031209297|0.014437147155405|142.24438556998|108.53461843138|9.4786728144158|0.571|0.5|0.06899|14|4|-0.0026500494437577|0.017113782447466|12.590000152588|2022-08-02|-0.13494|2022-07-22|0.42091|2022-08-01 2024-02-11 01:33:28|DAILY|03428|17634|/equities/ast-groupe|CACALL|-1.2293284328754|3|0.085798528551328||0|0|0.01837|0.962|-0.2|9|-0.2|9|37.61|0.02747|0.10106|0.13606280282345|0.088541129741188|545.24689987046|172.14322023607|25.117494296629|0.571|0.321|0.13738|28|11|-0.00054510900473934|0.039457345971564|8.2600002288818|2021-05-14|-0.30909|2023-11-20|0.64179|2023-11-16 2024-02-11 01:33:29|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-3.7638088127785|6|0.19626962015406||0|0|-0.0048|3.14|-0.17219|6|-0.17218545137657|6|27.47|-0.05052|0.01196|0.027226957948465|0.03154175502806|102.6739130042|109.74477664298|57.614682840283|0.474|0.342|0.15782|38|11|0.00052529075309819|0.054772573879886|21.75|2020-12-24|-0.26878|2021-06-09|0.38685|2020-12-16 2024-02-11 01:33:30|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|-4.4587585123026|107|0.12141830912922|0.2634|-1|1|0.26342|4.39|-0.0305|3|-0.030500744961954|3|36.5|-0.01348|-1.0E-5|-0.0065702085228003|0.001903851740389|89.751061364108|100.44184385313|65.327381005177|0.538|0.231|0.04564|26|12|-0.00032434123222749|0.014694739336493|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20 2024-02-11 01:33:32|DAILY|03431|991239|/equities/abeo-sas|CACALL|-14.444782695762|55|0.3732609621655||0|0|0.21257|13.15|0.06443|20|0.064432405225815|20|23.83|0.0189|0.05361|0.033645670606308|0.054666037409937|190.28821653133|223.46087059196|76.453482763003|0.595|0.429|0.07591|42|14|7.6473933649289E-5|0.025944909952607|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27 2024-02-11 01:33:33|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-1.260760430282|2|0.043920140725239|0.053|-1|1|0.05299|1.108|-0.03576|86|-0.035755559033984|86|35.07|-0.19232|0.00482|-0.10310126079232|0.057867967621732|0.92068359858534|154.02363231078|324.92670682318|0.6|0.4|0.16822|30|9|0.003098433048433|0.063838784425451|3.5699999332428|2022-01-04|-0.21744|2023-05-24|0.83784|2021-11-18 2024-02-11 01:33:34|DAILY|03433|955665|/equities/abivax-sa|CACALL|10.433079030388|17|0.52754893030235||0|0|0.01222|11.6|-0.06606|36|-0.066059218832092|36|41.52|0.08576|0.13616|0.12585063451438|0.18750546583073|224.81074299533|276.97624918044|48.945147713282|0.48|0.36|0.14905|25|8|0.00015026565464896|0.052284250474383|39|2020-12-23|-0.26061|2023-10-20|0.41648|2021-05-25 2024-02-11 01:33:35|DAILY|03434|15274|/equities/thenergo|CACALL|5.5912894104542|2|0.087613138716769|0.0043|1|2|-0.01695|5.8|0.01527|40|0.015266563462569|40|11|-0.00792|0.02223|0.013307495701771|0.034487075235733|155.7868774105|261.23723081045|247.86326510588|0.593|0.407|0.03326|81|3|0.00142033632287|0.01413033632287|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.20339|2023-06-19 2024-02-11 01:33:36|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|0.37406978205828|47|0.0060985389889162||0|0|0.02105|0.388|-0.06103|22|0.16761466686864|6|38.72|-0.03282|-0.00351|-0.014323294182061|-0.0026359295473867|78.947481296458|93.470897907806|80.33126360425|0.52|0.32|0.08344|25|11|5.6518737672584E-5|0.024776143984221|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08 2024-02-11 01:33:38|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|35.776785528062|57|0.47296447891063|0.1828|1|2|0.17128|37.27|-0.0285|9|-0.028500717847182|9|32.23|-0.01198|0.02567|-0.026480144729905|0.0057945690132898|54.670549011019|103.81640492249|89.248088974529|0.613|0.452|0.0918|31|12|0.00020594312796209|0.030021109004739|41.700000762939|2020-01-03|-0.1351|2020-03-12|0.21618|2020-11-09 2024-02-11 01:33:38|DAILY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|9.8745108130996|29|0.042882114795389||0|0|0.01531|9.95|-0.02083|2|-0.028500717847182|9|23|-0.02117|-0.01617|-0.020833312637276|0|97.917|100|100|0.2|0|0.02226|5|1|3.4965034965035E-5|0.0084156643356643|10.800000190735|2021-06-22|-0.03535|2022-06-16|0.02618|2022-06-27 2024-02-11 01:33:39|DAILY|03438|17676|/equities/acteos|CACALL|-1.4364356412366|3|0.081680697616185||0|0|-0.03333|1.24|-0.07071|25|-0.070708153109681|25|35.1|0.00371|0.07446|0.013374422717453|0.0014374846656562|110.70244711065|95.112453401859|94.656493412185|0.533|0.333|0.10889|30|9|0.000922663507109|0.040350473933649|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28 2024-02-11 01:33:40|DAILY|03439|17677|/equities/actia-group|CACALL|3.6842482404007|5|0.10379737023604||0|0|-0.04926|3.86|-0.03272|14|-0.032715034378479|14|23.36|-0.02297|0.01539|-0.0050883975408154|0.013184818541836|74.357426090295|119.21737863333|89.559163488213|0.711|0.444|0.09253|45|18|0.00028614218009479|0.03211044549763|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17 2024-02-11 01:33:41|DAILY|03440|40297|/equities/adocia-sas|CACALL|9.4492871522125|60|0.7981776544422|0.0445|1|1|0.04454|9.85|1.09516|31|1.0951602083254|31|33.48|0.02505|0.08217|0.077863331792916|0.098546739599629|249.27631462482|225.25808338823|91.372918603541|0.621|0.448|0.15826|29|11|0.00086712621359223|0.052012553398058|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.28374|2022-10-06 2024-02-11 01:33:43|DAILY|03441|7106|/equities/hi-media|CACALL|-1.3821594612415|9|0.065324753470971|-0.065|-1|1|-0.06504|1.31|0.00515|74|0.0051460734476589|74|29.08|-0.01258|0.02114|0.014543957540593|0.03527378877405|113.06170996842|144.04271389269|99.619763176932|0.583|0.389|0.101|36|15|0.00054536492890995|0.036202995260664|3.2400000095367|2021-01-20|-0.13119|2020-02-10|0.56425|2021-01-20 2024-02-11 01:33:44|DAILY|03442|1055913|/equities/advicenne|CACALL|-2.0141561097033|16|0.12271869401557||0|0|0.30979|1.622|-0.0625|35|-0.045403451765285|18|40|0.04698|0.09975|0.021641413328518|0.063063318192409|91.085355356425|122.86920179675|17.366166515209|0.5|0.346|0.15773|26|7|-0.00089194312796208|0.053179971563981|16.25|2021-02-16|-0.21923|2024-01-24|0.25279|2021-05-03 2024-02-11 01:33:45|DAILY|03443|17681|/equities/advini|CACALL|-15.530665126432|90|0.17688837547745||0|0|0.20526|15.1|-0.02176|3|-0.021759920311146|3|20.74|-0.03408|0.00085|-0.020383481982767|-0.013972908397729|61.676235744469|76.818096785309|57.633587563971|0.478|0.37|0.05517|46|10|-0.00031580057526366|0.017679961649089|27|2020-01-21|-0.12281|2020-04-21|0.16571|2020-04-14 2024-02-11 01:33:46|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|119.15364445866|69|2.5740158359439|0.0922|1|1|0.09224|119.6|0.19426|95|-0.013788164827252|41|26.68|-0.02912|0.00888|-0.012755368459517|-0.012298647391723|61.125954765981|76.343045727376|67.915953622294|0.676|0.432|0.0945|37|18|-4.6331753554502E-5|0.029016113744076|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09 2024-02-11 01:33:46|DAILY|03445|1082118|/equities/affluent-medical|CACALL|-1.7679748111491|15|0.081824924334044|0.0536|-1|1|0.05357|1.59|0.29231|23|0.2923076993615|23|55.92|0.04517|0.15456|0.04474964326242|0.060272425515576|128.9501371243|135.50733716996|20.343449076307|0.583|0.5|0.10671|12|4|-0.0016883795620438|0.03415299270073|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14 2024-02-11 01:33:48|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-12.514589321033|22|0.36119652172451||0|0|0.08262|11.282|0.01934|43|0.019343638156632|43|32.31|0.00368|0.06161|-0.0014323869728163|0.016690664453607|80.925799912878|107.01853523995|21.822049171226|0.594|0.438|0.11654|32|7|-0.00093564928909953|0.041677630331754|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.27466|2020-11-09 2024-02-11 01:33:49|DAILY|03447|17683|/equities/akka-technologies|CACALL|48.233198403586|15|0.27226694449148||0|0|-0.00408|48.85|1.05289|185|1.0528916806087|185|31.05|-0.00078|0.08167|0.092223343150058|0.13834040852094|177.80511097463|179.14760438341|81.540203288037|0.579|0.368|0.1129|19|7|0.00072076158940397|0.034704105960265|62.272731781006|2020-01-14|-0.20277|2020-03-12|0.91463|2021-07-28 2024-02-11 01:33:50|DAILY|03448|17824|/equities/mgi-coutier|CACALL|15.32094316525|30|0.70234546554554||0|0|-0.0396|15.52|-0.07733|47|-0.056603750951125|18|35.38|-0.01199|0.01794|-0.0068192726697368|0.069288758386132|79.298450792613|147.39391099376|74.615389553048|0.483|0.241|0.11318|29|10|8.6312796208531E-5|0.038854625592417|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12 2024-02-11 01:33:51|DAILY|03449|17895|/equities/verneuil-participations|CACALL|-10.943655723039|27|0.26509673407794||0|0|-0.06186|10.3|0.0002|8|0.00019961116315725|8|12.31|-0.02065|0.08173|0.021491335485307|0.043382599579709|72.520321486947|93.91763486661|897.76780658189|0.459|0.311|0.10106|61|11|0.0050036808236808|0.033848211068211|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17 2024-02-11 01:33:52|DAILY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-48.687137645468|2|0.40571277737113||0|0|-0.00085|47.14|-0.01641|44|-0.016411811605197|44|38.5|-0.0031|0.03099|-0.0098017791792727|-0.0020185959637573|88.04284565958|98.092271450919|180.95969585513|0.611|0.333|0.10129|18|6|0.001117060518732|0.027832550432277|50.849998474121|2022-05-04|-0.14876|2022-03-02|0.15912|2022-04-28 2024-02-11 01:33:53|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-6.1344361001925|2|0.22814535083626|0.0377|-1|1|0.0377|5.36|-0.12274|24|-0.12274097494099|24|29.28|-0.01838|0.02188|-0.041875260727944|-0.028286859642627|41.172408397598|59.371033567472|38.395416324267|0.528|0.444|0.08262|36|13|-0.00060836018957346|0.028698426540284|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17 2024-02-11 01:33:54|DAILY|03452|17678|/equities/adc-siic|CACALL|-0.070284891977714|4|0.0032616307685145|0.0812|-1|2|0.07634|0.0605|-0.06429|7|-0.064285737853879|7|4.25|-0.09956|0.00764|-0.055323042061412|-0.036631195390601|7.3834102644906|32.284315950902|40.604025553587|0.545|0.351|0.05801|77|2|0.00096766666666667|0.0050639393939394|0.14800000190735|2020-01-07|-0.22667|2023-11-27|0.46667|2021-02-02 2024-02-11 01:33:55|DAILY|03453|17684|/equities/alpha-mos|CACALL|-0.91308575901608|33|0.071505551596571||0|0|0.16667|0.75|-0.17808|9|-0.17808223502933|9|44.86|0.01834|0.19404|0.13380126195553|0.16001397293723|331.31662035996|216.07807092225|84.065919419216|0.682|0.409|0.21077|22|8|0.0025727281648675|0.075361354268891|8.0115699768066|2021-09-29|-0.29818|2021-01-22|1.32558|2021-01-20 2024-02-11 01:33:56|DAILY|03454|17685|/equities/altamir-amboise|CACALL|24.056329687278|72|0.23155421918272|-0.0082|1|1|-0.0082|24.2|-0.0424|22|-0.042402787559773|22|36.44|0.00732|0.03061|0.010885221606567|0.022109516673202|114.964429435|123.361286691|143.19527401885|0.519|0.37|0.04899|27|8|0.00043676777251185|0.015267706161137|28.60000038147|2023-04-17|-0.0988|2022-03-04|0.10145|2020-02-05 2024-02-11 01:33:57|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-81.571758499884|3|1.5405859123148||0|0|0.00776|76.7|0.04601|66|0.046008138777754|66|32.91|0.01202|0.03927|0.0076053032594728|0.015064521233699|105.55577832134|112.47578042571|38.644787631727|0.469|0.344|0.07186|32|10|-0.00067692890995261|0.025833639810427|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.09605|2020-11-09 2024-02-11 01:33:59|DAILY|03456|17686|/equities/altareit|CACALL|-450.5227843723|2|3.1742614574346||0|0|0|442|-0.01057|3|-0.010567633901047|3|14.24|-0.001|0.02055|0.0049185850200497|0.0093154605589573|118.11942743738|129.64250048689|83.396226415094|0.556|0.431|0.0087|72|2|-0.000125477582846|0.0023769688109162|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15 2024-02-11 01:33:59|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|137.05804835652|15|2.3006665651115|0.0634|1|2|0.04427|143.9|-0.06|12|0.12554112554113|41|29.74|0.01788|0.04115|0.020664136371889|0.047137586591675|146.56146583104|179.30047922758|126.56112379844|0.657|0.4|0.07597|35|17|0.00045281516587678|0.02597254028436|163.30000305176|2022-01-04|-0.11111|2020-03-16|0.10333|2021-07-29 2024-02-11 01:34:00|DAILY|03458|943297|/equities/turenne-inv|CACALL|10.906722613255|62|0.052547597029328||0|0|0.23596|11|-0.02299|22|0.14708987326145|55|26.3|-0.01641|0.01045|0.0079490238021234|0.033155257020896|107.80463867846|129.38052028223|184.56375720796|0.486|0.243|0.04722|37|13|0.00076871373307544|0.014021557059961|11.10000038147|2023-11-23|-0.18293|2020-03-16|0.1875|2021-05-24 2024-02-11 01:34:01|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|-3.3962105698507|18|0.078228143074744||0|0|-0.01212|3.34|-0.01198|30|-0.011976036790701|30|22.48|-0.00765|0.02402|-0.009313528717868|0.00049306927591012|77.038808378657|97.616761835052|193.62318075397|0.522|0.37|0.0437|46|10|0.00088395813510942|0.019883872502379|3.6800000667572|2023-10-19|-0.12963|2020-05-19|0.32099|2020-07-31 2024-02-11 01:34:02|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-63.519497032519|5|1.2314993923093||0|0|0.02447|59.8|0.17806|63|0.1780577619887|63|32.84|0.01298|0.04493|0.020212028472847|0.023984938279935|127.32152790914|131.61344226128|84.106892433797|0.469|0.438|0.06149|32|7|3.4957345971564E-5|0.022711345971564|82.199996948242|2021-08-10|-0.12541|2020-03-12|0.12309|2022-03-09 2024-02-11 01:34:04|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|28.048155375495|2|0.90211318382349||0|0|0.02402|31.55|0.13232|42|0.13231549834111|42|30.11|0.00567|0.04638|0.031184582669094|0.045946958202336|149.13965708686|176.13933527571|107.75272710786|0.486|0.429|0.08525|35|9|0.00036014218009479|0.031333488151659|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.11075|2020-03-24 2024-02-11 01:34:04|DAILY|03462|1174451|/equities/aramis|CACALL|3.6360323927647|11|0.10458413593485||0|0|-0.02267|3.88|0.01611|16|0.11696838161685|41|39.47|0.08856|0.10845|0.12706901350052|0.063760851900763|283.58424616074|135.97478279482|17.092510942887|0.647|0.412|0.12364|17|8|-0.0021534067547724|0.041453480176211|23.049999237061|2021-06-22|-0.09701|2022-03-04|0.14007|2023-03-30 2024-02-11 01:34:05|DAILY|03463|17633|/equities/argan-sa|CACALL|79.890889044944|69|1.4792266441288|0.21|1|2|0.17956|80.8|-0.07065|28|-0.070652133913706|28|36.56|-0.00444|0.0192|0.013356000004025|0.016703410758364|111.91253726297|108.90751545295|101.25313278416|0.481|0.296|0.0748|27|11|0.00020098578199052|0.02554545971564|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.13475|2020-03-18 2024-02-11 01:34:06|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|96.66475168413|11|1.7192068679111||0|0|-0.05619|97.26|-0.05541|12|0.10376860336855|46|36.03|0.01594|0.0381|0.021347667412375|0.039978147718257|137.87644651887|142.53226313765|102.68158876984|0.69|0.379|0.07382|29|12|0.00023436018957346|0.024806218009479|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24 2024-02-11 01:34:07|DAILY|03465|17662|/equities/medea|CACALL|-14.718780816742|1|0.22292703428138||0|0|0|13.7|0.05036|35|0.050364756671516|35|15.14|0.0029|0.04765|0.03830258646594|0.057012903360713|318.92838960914|332.23261653542|126.8518478455|0.561|0.379|0.05435|66|18|0.00074940940940941|0.017518698698699|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27 2024-02-11 01:34:09|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|4.479484743439|11|0.29467759524739|-0.0544|1|1|-0.05445|5.21|-0.03962|51|-0.11813644111609|4|42.96|0.00811|0.09413|0.036028910419578|0.048440820013502|120.33407038619|122.68352933346|52.573159620255|0.565|0.435|0.14234|23|11|0.0003787875751503|0.046946843687375|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09 2024-02-11 01:34:10|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|-5218.0472350881|3|39.349078362716||0|0|0.00971|5100|0.00186|4|0.0018597312319917|4|6.44|-0.01494|0.02507|0.01013733127756|0.021324401565619|134.81177173405|165.23659915639|114.86486486486|0.474|0.346|0.02137|78|2|0.00059517857142857|0.0033542857142857|6400|2021-08-13|-0.08718|2020-09-04|0.11468|2022-08-29 2024-02-11 01:34:10|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|0.019529172869758|97|0.0023799929075075|0.4509|1|2|-0.1|0.0225|0.00794|126|-0.19580421875822|45|57.47|0.06368|0.19115|0.12959673948238|0.079373181487579|254.6790070565|126.4759537029|7.2580647487174|0.667|0.4|0.23183|15|8|-0.00055756784968685|0.075243382045929|0.64999997615814|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22 2024-02-11 01:34:11|DAILY|03469|7111|/equities/assytem|CACALL|50.378919751265|65|1.1736932890885|0.368|1|2|0.34815|54.6|-0.00489|7|-0.0048898970524337|7|24.17|-0.02229|0.00212|-0.01251210997815|0.0095655142823834|68.296950223768|111.00600925842|169.04024694674|0.585|0.415|0.06895|41|15|0.00072049289099526|0.02407|54.799999237061|2024-02-09|-0.17815|2020-03-16|0.10787|2022-03-10 2024-02-11 01:34:12|DAILY|03470|13160|/equities/atari|CACALL|0.1241814268847|17|0.005839613875508|0.2218|1|2|0.16203|0.142|0.02179|51|0.021793132117897|51|54.47|0.02908|0.14188|0.13664332069654|0.20844413674434|178.43106310488|205.90764746514|43.425078919193|0.526|0.368|0.17665|19|4|0.00012148430066603|0.051473082778306|0.91595900058746|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29 2024-02-11 01:34:14|DAILY|03471|943371|/equities/ateme|CACALL|-5.4341753647115|6|0.34805849940862||0|0|0.28167|4.31|-0.13043|28|-0.13043479462728|28|30.88|-0.01117|0.03096|0.00046489396026182|-0.04992330974002|90.357482247385|51.320738140791|38.141591770179|0.588|0.353|0.08825|34|16|-0.00062063507109005|0.029475516587678|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.14699|2023-05-10 2024-02-11 01:34:15|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-3.8267234981241|25|0.40607449810314||0|0|0.59058|2.477|-0.34337|13|0.020949700091246|23|39.65|0.02055|0.09757|-0.014943415673556|0.029178140904938|69.971361116522|122.16692543882|3.2834039209059|0.462|0.385|0.12467|26|6|-0.0024499241706161|0.042730985781991|82.459999084473|2020-02-07|-0.28949|2024-02-05|0.20528|2023-12-15 2024-02-11 01:34:16|DAILY|03473|17690|/equities/aubay|CACALL|39.318342838655|10|0.85824490745818||0|0|-0.03424|40.9|-0.07761|8|0.13583817832983|46|33.74|0.00356|0.03706|-0.011368069599795|-0.0072472274694625|81.38775171383|90.349789528544|121.18518970631|0.516|0.387|0.08116|31|11|0.00041322274881517|0.029033327014218|63|2021-12-31|-0.09064|2023-10-19|0.11096|2021-03-25 2024-02-11 01:34:17|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|-7.2860659351045|5|0.19123774144305|0.0426|-1|2|0.0365|6.6|-0.04347|1|-0.06182212760594|3|4.22|-0.07473|0.01934|-0.021211019094944|-0.0046506768017933|29.063799863199|74.670596531033|98.507464067472|0.557|0.341|0.05894|88|2|0.0032074133333333|0.0073221333333333|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10 2024-02-11 01:34:18|DAILY|03475|17692|/equities/aurea|CACALL|-5.2366852647655|4|0.17650553842167||0|0|-0.01911|4.8|-0.09073|27|-0.090733553236891|27|52.6|0.02538|0.05563|-0.01036793171343|0.001236845022822|81.91820342698|93.057288197162|71.428576496994|0.55|0.4|0.11522|20|9|0.00010351658767773|0.034252862559242|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08 2024-02-11 01:34:19|DAILY|03476|17693|/equities/aures-technologie|CACALL|-4.2139709389525|9|0.27869127977841||0|0|0.10026|3.41|0.45211|56|0.45210732344258|56|21.81|-0.01357|0.05207|0.012428938638322|0.024495754564382|108.73945808336|132.49361602636|13.694779670972|0.563|0.396|0.10227|48|16|-0.00053170616113744|0.037482710900474|31.299999237061|2021-08-09|-0.35567|2023-08-24|1.46429|2023-10-16 2024-02-11 01:34:20|DAILY|03477|7129|/equities/avenir-telecom|CACALL|0.13040001793436|71|0.014356222160895|0.0807|1|2|-0.10085|0.148|-0.12887|34|-0.1288660063046|34|36.48|-0.0914|0.07135|0.0030182908600214|-0.0049869818884931|-20.527682199172|50.706478011398|0.16171329472898|0.481|0.333|0.31908|27|8|-0.003516028436019|0.098958502369668|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.61654|2020-05-21 2024-02-11 01:34:21|DAILY|03478|14167|/equities/axway-software|CACALL|-29.807443711778|2|0.89723294187198|-0.0286|-1|1|-0.02857|28.8|-0.01747|32|0.06384351491359|53|40.54|0.04904|0.07396|0.052344628508811|0.09468938428336|177.31477282483|202.81940587585|231.32529862071|0.462|0.308|0.07111|26|10|0.0010146255924171|0.023336748815166|31.200000762939|2021-06-02|-0.15102|2022-01-20|0.40164|2020-02-20 2024-02-11 01:34:22|DAILY|03479|7615|/equities/bains-de-mer|CACALL|101.92902268596|7|2.2069954647216||0|0|-0.02804|104|-0.07143|54|-0.071428571428571|54|49.48|-0.00307|0.0184|-0.0060935165929337|0.005348836978288|91.088944312032|102.07158904082|173.33333333333|0.524|0.286|0.06725|21|9|0.00067958851674641|0.023819607655502|115|2023-09-19|-0.13127|2020-03-16|0.11435|2020-03-23 2024-02-11 01:34:23|DAILY|03480|1011051|/equities/balyo-sa|CACALL|-0.84023396202324|58|0.026659132798422|0.0385|-1|1|0.03846|0.8|0.45236|110|0.45236327666972|110|41.46|-0.02487|0.09195|0.09016755635588|0.10017271836795|176.70693435218|166.92634425784|41.237112800251|0.5|0.417|0.15923|24|7|0.00033531368821293|0.05539608365019|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.6557|2020-07-14 2024-02-11 01:34:25|DAILY|03481|17699|/equities/barbara-bui|CACALL|-7.7562034404792|7|0.18540121040469||0|0|0.0069|7.2|-0.14542|5|-0.14542296807835|5|4.71|-0.09219|0.06489|-0.011268728229227|0.047817619985468|11.889396887367|105.81263734524|107.46268677961|0.527|0.323|0.06939|93|0|0.0063458108108108|0.0081086711711712|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12 2024-02-11 01:34:26|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-48.161352058039|26|1.331578590474|0.0275|-1|1|0.02754|45.9|0.15108|38|0.15107606284807|38|28.61|-0.01581|0.01216|-0.013757393817236|-0.0080609140092721|73.062180311085|86.655411034991|95.625003178914|0.528|0.361|0.07787|36|11|0.00018085308056872|0.025669867298578|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20 2024-02-11 01:34:26|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-21.791418072794|19|0.64047272907844||0|0|0.2008|19.86|0.10279|39|0.10279406218728|39|37.04|0.04162|0.068|0.060783486825474|0.050840768926524|245.05605712114|165.19319205736|52.263159500925|0.607|0.429|0.08396|28|12|-0.00039403791469194|0.026513014218009|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.11591|2023-09-22 2024-02-11 01:34:27|DAILY|03484|1173833|/equities/believe|CACALL|10.711033777884|12|0.5396553819407|0.1567|1|1|0.15672|12.4|-0.10175|11|0.09325842239116|50|39.76|0.05325|0.07565|0.035288329657053|0.053155912022979|140.75988721835|145.24774801023|77.258568273934|0.706|0.471|0.12329|17|9|-1.4017467248908E-5|0.034916317321689|20|2021-11-18|-0.10027|2022-01-24|0.12598|2024-01-15 2024-02-11 01:34:28|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-11.679680530773|22|0.27500779993902||0|0|0.02269|11.2|-0.00865|15|-0.0086505517162467|15|36.93|0.01841|0.06628|0.05455403242817|0.078435866908325|177.55826079819|202.08701088851|103.99256576811|0.536|0.429|0.08883|28|9|0.00035603791469194|0.032074341232227|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.16856|2021-05-12 2024-02-11 01:34:30|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-65.565377056578|5|0.97536167281358|-0.012|-1|1|-0.012|63.25|0.04055|64|0.040547549047939|64|35.03|0.01322|0.0406|0.0429274507431|0.022306937818105|190.8675437695|127.16608055631|100.71656173313|0.567|0.433|0.05424|30|12|0.00014490995260664|0.020761383886256|70.599998474121|2022-10-19|-0.11128|2022-10-28|0.13808|2020-03-24 2024-02-11 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01:34:46|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|-13.720884549178|4|0.21000091800734|-0.0243|-1|2|-0.02663|13.26|0.01914|4|0.019135007778676|4|30.94|0.01239|0.05009|0.029796453782689|0.019564852132994|179.43386076249|127.52769786615|46.805507464143|0.647|0.441|0.0508|34|9|-0.00056266350710901|0.01781491943128|32.299999237061|2020-02-24|-0.13117|2020-03-16|0.14379|2020-11-09 2024-02-11 01:34:47|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|-84.654021741237|16|1.3044156468954|-0.0012|-1|1|-0.00123|81.6|-0.0451|13|-0.045101587040666|13|30.59|0.01424|0.03668|0.028214096336752|0.01641867156482|160.09947006591|122.08350081817|51.645568654507|0.559|0.412|0.05781|34|9|-0.00048032227488152|0.019762047393365|182|2020-02-21|-0.14129|2020-03-12|0.10204|2022-08-22 2024-02-11 01:34:47|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-18.627585509157|4|0.25745804573951||0|0|-0.01961|18.2|-0.04194|5|-0.041935519927332|5|32.88|0.00833|0.03006|0.0027174559067218|0.0033805461190744|101.88407365888|102.62606007321|59.662354576777|0.5|0.469|0.04897|32|9|-0.00037052132701422|0.018285545023697|34.200000762939|2020-02-24|-0.12996|2020-03-16|0.08347|2020-12-14 2024-02-11 01:34:48|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|-76.260721851237|84|1.361750033747|0.0323|-1|1|0.03226|75|-0.04123|43|0.048475841473544|31|34.71|0.01779|0.03622|0.024665265774059|0.0068501767277175|136.45347698753|103.22972037114|47.510452115811|0.536|0.321|0.05149|28|11|-0.00060399052132701|0.016311023696682|174|2020-02-24|-0.08718|2020-03-09|0.06955|2022-08-22 2024-02-11 01:34:49|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|-67.573063970013|9|0.86529153010996|-0.0315|-1|1|-0.03149|66.49|-0.01278|5|-0.012776475791566|5|21.81|-0.00638|0.01781|0.002338817961501|0.001622241393756|103.08335780312|100.67269150113|67.229521575256|0.563|0.417|0.04664|48|13|-0.00025404739336493|0.016915563981043|109.80000305176|2020-02-18|-0.14321|2020-03-16|0.09043|2020-03-30 2024-02-11 01:34:51|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|50.211105761665|9|0.58629785056321|0.0659|1|2|0.0456|52.28|-0.01941|10|-0.019411640281382|10|24.35|-0.01065|0.01765|0.0075689431028095|-0.0072875268140454|108.1672585348|84.909460982156|63.616449969768|0.442|0.395|0.0606|43|7|-0.00022591469194313|0.020810436018957|99.5|2020-02-24|-0.16168|2020-03-12|0.1065|2020-11-09 2024-02-11 01:34:52|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|-61.852205078168|2|1.1807352040753||0|0|0.00672|57.62|0.04813|51|0.11051785255935|27|32.94|0.03731|0.05889|0.018266909568921|0.01495719831703|130.55875950754|114.24582664335|49.323745148441|0.531|0.344|0.05744|32|9|-0.00051778199052133|0.019294587677725|123.90000152588|2020-02-24|-0.10163|2020-03-12|0.07479|2020-11-09 2024-02-11 01:34:52|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|-56.915264730245|4|0.74857920545046||0|0|-0.00872|55.5|-0.04313|10|-0.043130426821501|10|23.36|-0.00715|0.01263|-0.0021618182149134|-0.005027133376697|90.480035963314|89.750937273863|54.146341463415|0.511|0.333|0.05261|45|15|-0.00045286527514231|0.016314250474383|107.80000305176|2020-01-27|-0.08788|2020-07-29|0.08112|2021-02-02 2024-02-11 01:34:53|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|-117.75411799279|5|1.2692358098255|0|-1|1|0|116|0.02109|11|0.021088580657273|11|28.38|0.02992|0.04559|0.036033615813816|0.032359870924313|171.21765407634|143.66246005119|51.090067580205|0.432|0.324|0.03908|37|8|-0.00052902277039848|0.012880360531309|257.45001220703|2020-02-28|-0.17822|2020-03-16|0.07019|2020-04-02 2024-02-11 01:34:54|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-6832.4668827475|3|40.766058341826|0.0004|-1|2|-0.00746|6750|0.04424|9|0.044235510244558|9|5.07|0.00307|0.03522|0.016855975944486|0.032323477670722|157.4039296078|188.25493118819|112.5|0.667|0.467|0.02067|45|1|0.00095404347826087|0.0018195652173913|7250|2021-10-29|-0.17913|2020-03-30|0.12745|2022-08-29 2024-02-11 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01:34:59|DAILY|03515|17640|/equities/cast-sa|CACALL|-7.729446029785|1|0.091133238301228||1|0|0|7.51|0.80964|143|0.80963856778344|143|31.22|0.00424|0.04965|0.055307098173576|0.12924436398959|144.69081013458|213.51048584373|238.41269846076|0.522|0.348|0.08989|23|8|0.0016011977715877|0.034856030640669|7.8000001907349|2022-10-19|-0.10138|2022-02-24|0.25839|2022-05-19 2024-02-11 01:35:01|DAILY|03516|17848|/equities/poncin-yachts|CACALL|5.3971600562588|15|0.14956684269815|0.0116|1|2|0.00179|5.61|0.07285|30|0.0049916359115965|24|38.56|0.01613|0.06453|0.065795705539259|0.081885044571145|212.20139529068|228.48456252904|130.92182808134|0.519|0.444|0.11639|27|9|0.0007158672985782|0.039252900473934|9.4799995422363|2022-04-14|-0.17757|2020-03-16|0.18041|2020-05-08 2024-02-11 01:35:02|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|-3.6738203545932|18|0.02794014680798||0|0|0.00554|3.59|-0.00276|41|-0.0027624283920952|41|47.18|-0.00749|0.01457|-0.0063575383772679|-0.0015889786635735|90.184637945228|97.953107035952|93.733681088314|0.682|0.5|0.03167|22|9|-1.9668246445498E-5|0.01151082464455|3.9500000476837|2020-02-20|-0.08902|2020-03-16|0.05605|2020-05-15 2024-02-11 01:35:03|DAILY|03518|7728|/equities/cegedim|CACALL|-17.253062580286|11|0.43435409806139|0.0909|-1|1|0.09091|16|-0.02762|29|-0.027926983583588|25|40.19|-0.02009|0.02862|0.017034476847817|0.01938587102366|118.73009991066|115.62251889808|54.51447970032|0.5|0.346|0.09452|26|8|-0.00027903317535545|0.032415241706161|33.200000762939|2020-07-15|-0.26015|2022-09-21|0.17904|2022-03-02 2024-02-11 01:35:03|DAILY|03519|101936|/equities/cardio3-bio|CACALL|0.34635862891518|11|0.031596860085781||0|0|-0.12472|0.393|0.22225|6|0.22224992204003|6|41.8|0.06835|0.1436|0.1275699612993|0.094754207665434|286.61672987681|155.39600247137|3.9378759990169|0.56|0.32|0.16921|25|10|-0.0017531090047393|0.057389061611374|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.74583|2023-01-17 2024-02-11 01:35:04|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.60654660010454|3|0.02218219288229||0|0|0.1|0.54|-0.07002|2|-0.070022685261734|2|4.52|-0.14649|0.03637|-0.097194930522126|-0.0234960191614|-1.3447236330246|45.429617617423|108.00000429153|0.568|0.386|0.08529|44|0|0.010245472636816|0.0073767164179104|4.1799998283386|2020-02-14|-0.54067|2020-02-20|0.44628|2020-02-03 2024-02-11 01:35:06|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-0.45971982641878|99|0.019023275917975||0|0|0.42424|0.399|-0.04068|29|-0.04067905884515|29|28.15|-0.02373|0.04074|0.037575042764713|-0.0001496561791504|150.26440055084|84.249934245698|13.530010343599|0.529|0.412|0.13664|34|9|-0.0010345971563981|0.049072928909953|3.1210000514984|2020-01-08|-0.37481|2020-03-09|0.28557|2020-11-09 2024-02-11 01:35:07|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|11.786330583529|72|0.047100769628221|0.6797|1|2|0.63686|11.9|-0.11531|6|-0.11530732954473|6|31.74|0.01373|0.0508|0.03858421811422|0.0095377512600408|183.00510629266|97.757065343316|69.509340158789|0.71|0.452|0.10017|31|12|7.9469194312797E-5|0.032748464454976|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15 2024-02-11 01:35:08|DAILY|03523|17806|/equities/la-chausseria|CACALL|-8.5475215851209|3|0.40425653275672||0|0|-0.11111|8|-0.16152|4|-0.16151506839459|4|3.55|-0.18104|0.0866|-0.012766436340877|0.032026232800339|24.62434549147|81.721393847496|246.91357952014|0.633|0.429|0.11036|49|0|0.022622386363636|0.0067277840909091|11|2023-08-17|-0.5574|2022-02-10|0.69|2022-02-04 2024-02-11 01:35:08|DAILY|03524|6954|/equities/christian-dior|CACALL|734.28504445989|11|13.571651846704|0.1711|1|2|0.05714|777|-0.06166|28|-0.061660561660562|28|31.67|-0.00121|0.02679|0.028870126984367|0.058108012559794|147.75937726664|182.97422814268|168.25466014268|0.515|0.364|0.07509|33|10|0.00070984834123223|0.024510303317536|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24 2024-02-11 01:35:09|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|0.010762817780693|14|0.0020511547303146|-0.1895|1|1|-0.18947|0.0154|0.07317|66|-0.13865545823895|5|41.68|-0.06233|0.06651|-0.015467104958763|-0.036186827132136|57.409632809114|48.582942466644|11.570247610046|0.64|0.48|0.25551|25|12|-0.0006961327014218|0.067964701421801|0.37090000510216|2020-04-15|-0.32009|2020-03-16|1.01513|2020-04-15 2024-02-11 01:35:13|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|-61.25401369015|31|0.52358369634055||0|0|0.36508|60|-0.02034|2|0.61748978321202|15|6.53|-0.02606|0.03619|0.017388342908786|0.024546825190446|188.03086832468|216.18999137906|120|0.581|0.477|0.0236|86|2|0.0012084290540541|0.0026875|96.5|2023-12-12|-0.37037|2023-12-22|0.71171|2023-11-10 2024-02-11 01:35:13|DAILY|03527|17722|/equities/cis|CACALL|9.2141305877333|17|0.091072042749842|0.0428|1|2|0.03063|9.42|-0.07529|23|-0.054620237861391|7|25.34|-0.00514|0.03431|-0.012844742091988|0.0007821693723277|69.360340835155|97.184623375421|69.777778342918|0.585|0.366|0.06727|41|12|-9.1857819905213E-5|0.022992388625592|14.5|2021-11-16|-0.20732|2020-03-16|0.24011|2023-10-16 2024-02-11 01:35:14|DAILY|03528|7154|/equities/avanquest-software|CACALL|2.0822369949953|65|0.18182894298624||0|0|0.67984|2.55|-0.16742|7|-0.16741572070522|7|34.17|0.02204|0.05524|-0.004504965729086|-0.0083925884928581|83.208478495233|88.844453228824|30.634308535167|0.552|0.345|0.14271|29|12|-0.00051690995260664|0.043444417061611|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17 2024-02-11 01:35:15|DAILY|03529|7148|/equities/cnim|CACALL|6.2303103903257|13|0.48531621368554||0|0|-0.00533|7.46|-0.13159|11|-0.13159491072825|11|53.44|0.04121|0.20582|-0.062395864622883|-0.062395864622883|81.919558788638|81.919558788638|37.487438096232|0.333|0.333|0.17489|9|0|-0.00085969574036511|0.059165862068966|26|2021-03-11|-0.26244|2021-05-24|0.44118|2020-05-04 2024-02-11 01:35:17|DAILY|03530|989560|/equities/cnova|CACALL|-1.7764494586452|28|0.070483133808246||0|0|0.2175|1.565|0.23252|19|0.23251978586138|19|34.27|0.00653|0.08108|0.01380205282622|-0.0078435475166206|100.67996813429|89.371829780377|63.10484053162|0.367|0.233|0.17108|30|8|0.00053926066350711|0.052716151658768|12.5|2021-06-11|-0.27838|2023-06-29|0.25|2023-11-03 2024-02-11 01:35:19|DAILY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|-20.964223990219|63|0.034741444513991||0|0|0.03967|20.82|-0.08956|29|-0.08956187514978|29|46.58|0.0252|0.09928|0.00090748980385702|0.00090748980385702|97.732022318208|97.732022318208|116.18303351665|0.25|0.25|0.10898|12|1|0.00078550724637681|0.026823719806763|21.89999961853|2022-03-16|-0.21789|2020-03-18|0.34992|2021-10-28 2024-02-11 01:35:20|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|12.145159081113|37|0.18925582925611|0.0951|1|2|0.09154|12.64|0.00385|21|-0.028443123069318|58|32.87|0.00596|0.04158|0.0015179058974352|0.034039814360708|95.201373258711|132.33687123102|117.037038149|0.516|0.323|0.08214|31|11|0.000466|0.027802426540284|14.439999580383|2023-03-06|-0.15476|2020-03-16|0.14316|2020-03-24 2024-02-11 01:35:21|DAILY|03533|17724|/equities/coheris|CACALL|-5.2891100737659|7|0.18175979506632|-0.0348|-1|1|-0.03484|5.05|0.00631|55|0.0063147462214828|55|42.06|-0.02338|0.02714|-0.090145054399158|-0.07474250313758|46.091770777451|67.374949941404|246.34147844876|0.444|0.278|0.11958|18|5|0.0016657929226737|0.033046920052425|6.0999999046326|2023-07-12|-0.16338|2020-03-16|0.20606|2020-03-23 2024-02-11 01:35:22|DAILY|03534|17725|/equities/colas|CACALL|174.47714790331|56|0.17428403222856|0.4927|1|2|0.01156|175|-0.04184|65|-0.0418410041841|65|50.21|-0.03586|0.0051|-0.020785093267071|-0.013711185185954|86.068581744304|93.094901233466|122.89326369439|0.368|0.263|0.06957|19|6|0.00038119920713578|0.016722289395441|175|2023-10-13|-0.07069|2020-03-12|0.52423|2023-09-19 2024-02-11 01:35:22|DAILY|03535|7093|/equities/financiere-odet|CACALL|1435.5797583674|64|27.73005616055||0|0|0.06395|1464|-0.00146|29|-0.038610038610039|25|39.68|0.00042|0.03546|0.0083714663204034|0.063000893787645|100.9400839342|157.07771321074|183.45864661654|0.72|0.36|0.06984|25|14|0.00074269194312796|0.023938938388626|1650|2023-04-19|-0.08696|2020-03-16|0.17209|2021-12-21 2024-02-11 01:35:24|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-14.92367644832|3|0.34122545098411||0|0|0.02817|13.8|-0.05254|17|-0.052536184864157|17|35.1|0.02257|0.05273|0.028026119194389|0.023137201374148|148.8773714683|124.68680026412|65.620540847144|0.6|0.367|0.09224|30|13|-0.00011201895734597|0.029604454976303|21.950000762939|2020-01-24|-0.15226|2020-03-12|0.16094|2020-11-09 2024-02-11 01:35:25|DAILY|03537|17727|/equities/courtois|CACALL|133.35509847878|1|0.548300507072||0|0|0|135|0.01775|1|0.017746566212903|1|6.63|-0.02703|0.0169|-0.0055339593965977|0.002846205463903|81.600584056161|105.83576892741|108|0.465|0.352|0.0172|71|3|0.00037556263269639|0.0021880042462845|138|2023-10-03|-0.11194|2023-05-12|0.07377|2022-05-20 2024-02-11 01:35:26|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-45.583223814399|22|1.1010750117006||0|0|0.08964|41.64|0.13218|49|0.13217821660643|49|36.93|0.02526|0.05271|0.017978497979729|0.030006048861579|126.98629300812|133.60609132301|40.664061298012|0.571|0.393|0.09008|28|9|-0.00052277725118483|0.029271251184834|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20 2024-02-11 01:35:26|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|-16.596405389499|96|0.093515376836502||0|0|0.03529|16.4|-0.02087|7|-0.020867395420278|7|32|0.01033|0.02976|0.010834212415654|0.026739735093798|112.42317819034|124.88681330316|58.131569556969|0.533|0.333|0.05705|30|13|-0.00032772511848341|0.02217218957346|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.08523|2020-12-08 2024-02-11 01:35:27|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|-74.952993126482|1|1.0509979631404||1|0|0|70|-0.01438|5|-0.014378113257106|5|29.22|0.02962|0.05032|0.037099391836759|0.033442468683081|184.51768547801|152.05363171484|56|0.5|0.389|0.04259|36|12|-0.00043567490494297|0.014925893536122|134.74000549316|2020-02-27|-0.07746|2022-03-07|0.07556|2020-05-05 2024-02-11 01:35:29|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|-66.368625876176|2|0.75287636017395||0|0|-0.00312|64.2|0.002|12|0.0019962687078399|12|26.23|0.00671|0.04068|0.022825812536344|0.040531572955054|165.38855778284|156.16639921527|63.17653534053|0.65|0.325|0.0512|40|16|-0.00028154285714286|0.018228228571429|111|2020-02-25|-0.08455|2020-06-25|0.11111|2020-11-09 2024-02-11 01:35:30|DAILY|03542|17729|/equities/crosswood|CACALL|-8.7921875215011|20|0.23705154455047|0.0434|-1|2|-0.00599|8.4|-0.144|3|-0.14399674844217|3|3.93|-0.03732|0.05289|0.0036369182020943|0.040395995669673|64.765696080649|199.61934443908|174.99998509884|0.579|0.395|0.04871|76|0|0.0055477044025157|0.0050308176100629|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07 2024-02-11 01:35:31|DAILY|03543|7718|/equities/cs-comm-et-syst.|CACALL|11.358371741295|83|0.055542784690732||0|0|0.0177|11.5|0.61759|42|0.61759050612998|42|30.8|-0.02097|0.06097|0.040432216335408|0.094112016076203|108.8617870519|240.53605851446|245.72650473969|0.64|0.48|0.09006|25|10|0.0014956807511737|0.02215015258216|11.550000190735|2023-03-03|-0.104|2022-03-08|0.74219|2022-07-29 2024-02-11 01:35:31|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-182.6007013778|20|3.2502343012271|0.0299|-1|1|0.02986|172.2|-0.05506|26|-0.016949103051808|39|30.47|-0.00364|0.02233|0.01725475801683|0.034289489734631|113.75876984807|130.76574810661|145.07161025735|0.618|0.412|0.07658|34|14|0.00056849289099526|0.026413867298578|192|2023-10-26|-0.11427|2020-03-12|0.1221|2023-03-09 2024-02-11 01:35:32|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|1.5617511170912|36|0.076509857747375|-0.0837|1|1|-0.08367|1.599|0.035|44|0.047649702218577|39|30.91|0.01813|0.08378|0.046460519996371|0.061725802765777|74.196690539762|77.983935680197|8.0635400063732|0.545|0.364|0.15045|33|12|-0.00086670142180095|0.055568132701422|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.52687|2020-11-02 2024-02-11 01:35:34|DAILY|03546|1176406|/equities/dee-tech-prf|CACALL|9.9535939290644|3|0.13952958956155|0.0026|1|2|-0.01961|10|-0.005|12|-0.005000019073486|12|9.5|-0.02623|-0.00625|-0.014369321349223|-0.0027746685095122|91.660412383239|99.445275|100.40160604116|0.5|0.167|0.01774|12|1|0.00011594827586207|0.008755775862069|10.199999809265|2023-04-28|-0.05|2021-08-10|0.05155|2023-05-31 2024-02-11 01:35:35|DAILY|03547|17679|/equities/adl-partner|CACALL|-31.040831185633|5|0.580234686857||0|0|-0.03767|30.3|0.22843|64|0.22842542324739|64|30.91|0.02253|0.05472|0.051133531024644|0.087112253501101|214.12988244047|290.81130352056|208.96551197973|0.588|0.441|0.0752|34|10|0.00096854976303318|0.0247036492891|36.200000762939|2022-04-13|-0.20354|2020-03-16|0.13027|2022-10-03 2024-02-11 01:35:36|DAILY|03548|17736|/equities/delta-plus-group|CACALL|-73.585399345914|27|1.5693998590932|0.0259|-1|1|0.02592|71.4|0.0091|9|0.0090975488215759|9|28.58|0.0049|0.038|0.025978200802887|0.058174516657383|147.66214638321|209.11270980118|140.55118621693|0.583|0.417|0.08666|36|12|0.0005756018957346|0.027753507109005|103|2021-08-18|-0.10077|2022-03-07|0.10303|2023-05-11 2024-02-11 01:35:36|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-4.9067037790424|5|0.13256790536663|0.0276|-1|1|0.02761|4.508|0.0437|56|0.043698612406007|56|35.03|0.04095|0.07664|0.035934096157326|0.041924329913864|155.92891095547|138.59063399231|123.37164320967|0.567|0.333|0.09656|30|12|0.00054579146919431|0.033248568720379|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04 2024-02-11 01:35:37|DAILY|03550|7026|/equities/devoteam|CACALL|167.75039873379|102|0.26653477265601|0.488|1|2|0.38569|168.5|-0.05273|2|-0.052727300470526|2|44.89|0.02138|0.06016|0.044208832495674|0.085618118669909|120.23864228883|130.14154367519|176.81006779033|0.667|0.444|0.0537|9|4|0.001436396039604|0.021700693069307|171.60000610352|2021-10-15|-0.14167|2020-03-16|0.24586|2020-07-10 2024-02-11 01:35:39|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|-1.2700267092786|8|0.04417557373319|0.0088|-1|2|-0.00446|1.125|0.14017|60|0.1401715557596|60|34.63|-0.10805|-0.01098|-0.026940641430511|-0.027815404726125|59.440197511867|63.241155659628|90.725805753848|0.467|0.4|0.12749|30|8|0.00061845124282983|0.045056711281071|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09 2024-02-11 01:35:40|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|-496.63472084396|3|3.0713746278697|-0.0077|-1|2|-0.00823|490|-0.0181|3|-0.018100327351693|3|7.58|-0.01639|0.00633|-0.0065635727094802|0.003600634176691|66.904761507199|109.77830969009|106.52173913043|0.529|0.327|0.02023|104|9|0.00026381012658228|0.0044646202531646|530|2023-05-30|-0.08995|2020-03-12|0.11047|2020-03-13 2024-02-11 01:35:41|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-57.645187253639|13|0.86632770069378|0.01|-1|1|0.01001|55.4|0.06267|31|0.062666145967008|31|26.08|-0.02901|-0.00483|-0.024902866236431|0.00076371497944559|46.600150466812|97.335306894839|119.42229414696|0.675|0.4|0.06797|40|21|0.00033185781990521|0.021689687203791|62.400001525879|2023-06-16|-0.16583|2020-03-12|0.09921|2020-03-20 2024-02-11 01:35:41|DAILY|03554|17743|/equities/egide|CACALL|-0.84813689387932|9|0.055045631849416|0.0842|-1|1|0.08422|0.685|0.15254|45|0.15254243203302|45|43.54|-0.03905|0.03888|-0.011431449818066|-0.062245635002993|75.993237424103|54.682843626037|80.588233314171|0.5|0.333|0.20143|24|9|0.00082955365622032|0.063067502374169|1.75|2022-01-20|-0.23292|2023-04-28|0.33333|2020-03-17 2024-02-11 01:35:42|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|95.032930778088|69|1.3255541844307|0.103|1|2|0.09595|95.72|0.08777|75|-0.014347101675796|18|31.84|0.00452|0.02284|0.022089663040039|0.035056037250382|136.17607180137|139.55192015207|92.707022974047|0.484|0.323|0.06297|31|9|0.00012337440758294|0.021860075829384|111.75|2020-02-19|-0.15145|2020-03-12|0.17373|2020-11-09 2024-02-11 01:35:44|DAILY|03556|100156|/equities/ekinops-sa|CACALL|-4.7784450480074|26|0.17614834933579|0.1423|-1|1|0.1423|4.4|-0.02287|11|-0.022870422308947|11|36.79|0.01121|0.03191|-0.0022053759394094|-0.0019601791835685|93.090614769595|95.944767547599|68.53582621618|0.571|0.357|0.09157|28|14|-0.00011765876777251|0.029977317535545|9.4099998474121|2023-03-24|-0.12523|2023-10-12|0.10687|2023-10-31 2024-02-11 01:35:45|DAILY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.962275492039|12|0.01491457111301|0.0061|1|2|0.00125|12|0.39064|57|0.3906432839858|57|34.04|0.03273|0.06597|0.090014296415177|0.11241844850288|238.87053371327|214.80568503589|119.40298280853|0.48|0.32|0.07026|25|7|0.00052381670533643|0.024343979118329|13.609999656677|2020-02-19|-0.15886|2020-03-12|0.14719|2022-07-19 2024-02-11 01:35:46|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|97.56131661489|157|2.2295611283701|0.1785|1|2|0.15639|105|0.05809|80|0.010836151762691|78|52.29|-0.00115|0.01366|0.015930372625126|0.0038185119002995|112.72863152741|101.70410933887|89.36170212766|0.471|0.294|0.04219|17|6|-3.3033492822967E-5|0.014083980861244|125|2020-02-21|-0.0708|2020-03-12|0.07042|2020-05-27 2024-02-11 01:35:47|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|-3.392156993768|4|0.030719013817238||0|0|0.00602|3.3|-0.01814|3|-0.018136527752039|3|5.16|-0.06045|-0.00527|-0.019964299021034|0.0037832017025673|74.156884728301|99.924164396967|98.80239632093|0.324|0.189|0.04394|37|2|0.0013159793814433|0.0065026288659794|4.0999999046326|2023-01-06|-0.20513|2023-08-03|0.1844|2020-01-20 2024-02-11 01:35:47|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-2.8448698033239|19|0.10345606953014|-0.0324|-1|1|-0.03243|2.674|0.48381|52|0.4838089167397|52|28.81|-0.00544|0.06979|0.038601757878568|0.022733400843024|122.9126710318|96.309953548997|20.459067232071|0.528|0.444|0.13615|36|10|-0.00066974407582938|0.047235469194313|13.829999923706|2020-01-15|-0.25204|2022-09-26|0.31352|2022-07-27 2024-02-11 01:35:49|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.618307127833|65|0.37723095738907|0.289|1|2|0.27605|20.94|-0.03637|7|-0.036365099946185|7|34.17|-0.00089|0.04078|0.027741239073158|0.044345285830946|133.69951410265|143.60283500052|112.15854551948|0.586|0.379|0.0846|29|10|0.00048325118483412|0.03054955450237|21.120000839233|2024-01-31|-0.17329|2020-03-17|0.23209|2020-11-09 2024-02-11 01:35:50|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-66.610033789557|25|1.5744316232272||0|0|0.06597|62.3|-0.0013|44|-0.0013021879147685|44|30.32|0.03698|0.08051|0.015853138932138|0.053070386823584|101.39132844333|167.79652865631|133.49046856941|0.647|0.441|0.1197|34|14|0.00083752606635071|0.040661573459716|166|2022-03-28|-0.20176|2022-10-06|0.1469|2020-03-20 2024-02-11 01:35:51|DAILY|03563|943352|/equities/erytech-pharma|CACALL|-3.9490511987952|24|0.10635040118785||0|0|0.15607|3.65|-0.17925|21|-0.17925484712399|21|36.86|-0.03009|0.10271|-0.017793321775141|-0.036482444079488|55.680127439059|52.029641196131|5.4154302859562|0.464|0.357|0.20232|28|7|-0.0011716113744076|0.065283402843602|114.59999847412|2020-04-29|-0.39635|2021-10-25|0.82749|2021-07-30 2024-02-11 01:35:52|DAILY|03564|17749|/equities/esi-group|CACALL|153.99754388689|43|0.32573683393325|0.0282|1|2|0|154|0.36229|72|0.36229151040752|72|36.63|-0.00487|0.05279|0.037652948026511|0.13494198792409|145.43667468615|355.83149317114|481.25|0.741|0.407|0.0636|27|11|0.001759388942774|0.020013501454898|155|2024-01-02|-0.07838|2022-02-24|0.47264|2023-06-29 2024-02-11 01:35:53|DAILY|03565|17907|/equities/cryo-save-group|CACALL|-0.013012953831365|39|0.0011376512803501||0|0|0.47727|0.0092|0.10645|113|0.21149153271871|95|56.67|-0.0825|0.07805|0.097555118150931|0.28127288223391|131.9997879381|198.57009749684|19.574469189719|0.667|0.25|0.25976|12|4|-0.00014115598885794|0.083448913649025|0.12999999523163|2020-01-22|-0.30202|2020-02-19|0.83761|2020-04-30 2024-02-11 01:35:55|DAILY|03566|7042|/equities/esso|CACALL|52.6739531193|10|1.4253485787636||0|0|0.06722|57.95|0.21098|84|0.21098161558183|84|49.81|0.05862|0.10563|0.069826566247943|0.11018904425194|206.57653290555|198.52297118961|254.16667851788|0.619|0.333|0.14907|21|10|0.0014562369668246|0.04426936492891|72.599998474121|2022-05-09|-0.18452|2022-05-09|0.23885|2022-04-05 2024-02-11 01:35:56|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.32187127472564|2|0.019957093403091||0|0|-0.00769|0.262|-0.24831|3|-0.248305797151|3|3.86|-0.15371|0.04487|-0.064481516315721|-0.030089403393872|3.7209078848434|25.66420097797|132.32323027073|0.534|0.397|0.08572|73|1|0.010390424028269|0.00285074204947|0.75999999046326|2021-08-11|-0.45752|2020-09-02|0.9|2021-08-11 2024-02-11 01:35:56|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|75.319308996004|69|1.3156750473099|0.436|1|2|0.4067|77.65|-0.02128|21|-0.019875413235997|21|36.56|0.02343|0.04785|0.045877587543194|0.081871547705324|146.81675764727|160.31163147037|126.3628975782|0.481|0.296|0.0763|27|8|0.00043010426540284|0.023338796208531|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06 2024-02-11 01:35:57|DAILY|03569|13135|/equities/euro-ressources-s.a.|CACALL|-3.5664527999503|11|0.022150933316771|-0.0057|-1|1|-0.00575|3.5|-0.02322|17|-0.023218089082118|17|64.88|-0.02201|0.0036|-0.033567558216051|-0.018391142038349|75.583010681819|90.783520355861|116.66666666667|0.5|0.313|0.08398|16|8|0.00029140267175573|0.02622358778626|3.7999999523163|2023-12-28|-0.10882|2022-06-07|0.09195|2023-12-28 2024-02-11 01:35:58|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|77.836290617501|65|1.267722851703|0.1732|1|2|0.15782|80.7|-0.06412|10|-0.021504947351072|11|31.97|-0.00243|0.01963|0.0024995569788564|-0.0053415306807473|101.57504055819|93.08908875921|118.89396736345|0.581|0.355|0.06845|31|14|0.0003124644549763|0.022594170616114|105.5|2021-09-16|-0.08413|2020-03-16|0.16331|2020-03-25 2024-02-11 01:36:00|DAILY|03571|17752|/equities/europacorp|CACALL|0.32014709780956|6|0.027176752069657||0|0|-0.01241|0.398|0.1791|109|0.17910450250807|109|42|-0.08757|-0.02365|-0.052540432091762|-0.048757818777911|47.73731347281|62.131626632243|56.776036517157|0.48|0.32|0.16821|25|11|0.00020187677725119|0.051540047393365|1.1799999475479|2020-07-29|-0.14853|2020-03-12|0.66909|2020-03-02 2024-02-11 01:36:01|DAILY|03572|955667|/equities/europcar-groupe-sa|CACALL|0.50343370400293|51|0.002174173198322||0|0|0.00792|0.509|-0.00278|39|0.64253096559422|216|65.78|0.25893|0.28463|0.22130616659182|0.24125723105108|238.22606167346|172.41665802774|20.05424526308|0.556|0.333|0.19679|9|5|-0.0011328348909657|0.05223476635514|2.5991020202637|2020-01-03|-0.39391|2020-09-08|0.5013|2020-11-16 2024-02-11 01:36:02|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-3.9681972301815|10|0.18190661072006||0|0|-0.09624|3.85|0.01022|18|-0.057523074234576|18|32.69|-0.00595|0.02797|-0.0231256751845|-0.017689362425103|71.328594463269|82.512948824418|26.643598307621|0.406|0.281|0.0784|32|9|-0.00096491943127962|0.027281943127962|14.819999694824|2020-01-20|-0.18203|2022-07-26|0.15024|2021-09-30 2024-02-11 01:36:03|DAILY|03574|17737|/equities/digigram|CACALL|-2.4013179776583|41|0.023772684650759|0.0558|-1|2|0.0449|2.34|-0.07238|15|-0.072379310222146|15|14.83|-0.07336|0.06876|0.032847549214947|0.04754194165601|164.30084021554|171.41819878801|269.77172465293|0.517|0.345|0.07821|58|6|0.0024018111111111|0.026919666666667|6.4410901069641|2021-02-15|-0.50667|2021-02-23|0.63243|2021-02-03 2024-02-11 01:36:04|DAILY|03575|7747|/equities/exel-industries|CACALL|54.019019546004|38|2.1186176255375|0.2133|1|2|0.19247|57|0.06414|30|0.064138520481754|30|35.1|0.08575|0.11898|0.12139516037721|0.14379743711424|393.098092946|280.64246430563|125.27472527473|0.552|0.379|0.05901|29|8|0.00040599052132701|0.020835772511848|92.400001525879|2021-07-01|-0.08267|2020-02-28|0.11175|2021-12-08 2024-02-11 01:36:06|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|102.87642357348|5|2.7078588088405|0.0182|1|1|0.01818|112|-0.09565|17|-0.095652173913043|17|10.83|-0.01424|0.02436|0.00096756156831933|0.0087090367307677|91.038401037937|115.585014439|148.65980930716|0.563|0.423|0.03581|71|9|0.00095245795601552|0.013136739974127|131|2023-07-31|-0.17265|2020-06-22|0.17409|2021-05-06 2024-02-11 01:36:06|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-17.398064180498|19|0.62894453354784||0|0|0.15333|15.655|0.03238|31|0.032384138952958|31|27.24|-0.03403|0.00887|-0.029540507993695|-0.024849117665413|41.712142178365|61.124343009387|32.405297636001|0.605|0.421|0.12148|38|14|-0.0004882905982906|0.043411766381766|49.490001678467|2020-01-09|-0.1646|2020-03-12|0.17247|2022-03-29 2024-02-11 01:36:07|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|9.6354145368742|16|0.02152842413031|0.1088|1|2|0.10227|9.7|-0.01714|1|0.28358046297495|19|7.1|-0.0498|0.22797|0.093612650918828|0.20429327847753|176.14528362796|432.32543765463|507.85340203034|0.69|0.448|0.08993|29|0|0.015969683257919|0.0049599547511312|16.079999923706|2022-07-29|-0.4604|2021-08-16|0.73864|2021-08-05 2024-02-11 01:36:08|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|13.652840190029|8|2.2977331448774||0|0|-0.22222|14|0.16471|1|0.16470583747415|1|1|-0.04355|0.11359|-0.0016905398078804|0.069686559183254|64.919221480094|324.92512879839|41.176470588235|0.675|0.45|0.12029|40|0|-0.0033246808510638|0.0040527659574468|39.400001525879|2021-09-21|-0.4569|2021-12-29|0.51538|2021-09-21 2024-02-11 01:36:08|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|-1704.8982807926|1|18.29942693088||0|0|0|1650|-0.03141|8|-0.028386817527213|14|5.32|-0.02611|0.01183|-0.012601785394886|-0.0038509207350117|54.937592100698|85.374466712183|100|0.566|0.382|0.02022|76|3|0.00041440594059406|0.0033230693069307|1810|2023-07-07|-0.2|2020-03-19|0.10667|2023-04-03 2024-02-11 01:36:10|DAILY|03581|943348|/equities/fermentalg|CACALL|0.57725233654578|32|0.11131076159456|1.6699|1|1|1.66987|0.833|0.48344|72|-0.056250022118926|14|37.93|0.06444|0.12285|0.15780320264602|0.1298470533867|435.67305020093|160.82626633578|52.588384394269|0.556|0.333|0.13797|27|10|0.00050957345971564|0.051934654028436|4.8449997901917|2021-01-18|-0.20721|2020-03-16|0.65|2021-01-05 2024-02-11 01:36:11|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|27.999475158181|75|0.0001749472730739|0.0144|1|2|0.00719|28|-0.00072|70|-0.00072456914565677|70|6.36|-0.00084|0.00292|0.00090157965252471|0.00093627112026538|112.78763435924|112.78763435924|99.290777455573|0.877|0.844|0.00167|154|0|-1.6223908918406E-6|0.00010211574952562|28.39999961853|2020-06-30|-0.02857|2021-06-15|0.02899|2020-12-21 2024-02-11 01:36:12|DAILY|03583|17761|/equities/fiducial-real|CACALL|180.33923437017|21|2.2202552099428||0|0|-0.01579|187|-0.00427|27|-0.0042728223537748|27|6.42|-0.00753|0.0029|-0.00012053737489737|2.5533236847588E-5|97.609980279748|99.743133486827|95.897435897436|0.503|0.379|0.00451|161|2|-4.079696394687E-6|0.0014122580645161|199|2020-02-04|-0.09326|2020-03-12|0.06145|2024-01-12 2024-02-11 01:36:12|DAILY|03584|943357|/equities/figeac-aero|CACALL|5.4619126823758|78|0.12642622866587||0|0|0.37767|5.8|0.17417|69|0.020080302058144|56|39.08|0.0636|0.10267|0.074605741282321|0.095298507988738|244.00797316645|206.97119452019|60.103631295461|0.68|0.44|0.09839|25|10|-7.3889943074004E-5|0.031093937381404|9.6899995803833|2020-01-03|-0.18925|2020-03-16|0.27517|2020-06-08 2024-02-11 01:36:13|DAILY|03585|17762|/equities/fin.-etang-berre|CACALL|-11.806105029304|2|0.2020350733464|-0|-1|1|0|11.2|-0.02961|1|0.034482781300222|19|5.25|-0.04265|0.01524|-0.0087491943940869|0.011678262409996|70.940705103175|119.7993803618|211.32074351326|0.437|0.282|0.03272|71|3|0.0032858823529412|0.007277486631016|11.5|2023-08-18|-0.17455|2020-07-22|0.25556|2023-06-26 2024-02-11 01:36:15|DAILY|03586|40307|/equities/louest-africain|CACALL|54.552937772027|16|1.709118668392|7.4531|1|2|6.20497|58|1.45189|9|1.4518913471888|9|5.41|0.03993|0.14454|0.069803234545516|0.18969622884939|114.6462362092|211.08520969197|651.68542119082|0.647|0.412|0.0927|17|0|0.026112803738318|0.016031588785047|60|2023-03-07|-0.26455|2021-12-01|0.47727|2023-01-19 2024-02-11 01:36:16|DAILY|03587|17763|/equities/financiere-marjos|CACALL|-0.12449178715826|6|0.010830595659816||0|0|0.15596|0.092|-0.42765|4|-0.42764806536548|4|4.05|-0.16714|-0.00799|-0.11123467775951|-0.10346458010967|0.3031720338316|5.278171710905|24.338624953926|0.554|0.301|0.08509|83|0|0.0033849853372434|0.0045915542521994|0.3759999871254|2020-01-03|-0.48095|2023-10-20|0.33945|2023-05-30 2024-02-11 01:36:17|DAILY|03588|17764|/equities/finatis|CACALL|-4.0184352480198|2|0.36614505724196||0|0|0.27363|2.92|-0.10559|5|-0.10558555356397|5|4.99|-0.07661|0.01203|-0.0090932576313105|0.0099041483793557|39.803346964888|88.287272689593|10|0.469|0.247|0.07258|81|2|-0.0012007901234568|0.0091416790123457|41|2021-02-08|-0.3344|2023-04-17|0.5024|2023-04-19 2024-02-11 01:36:17|DAILY|03589|17765|/equities/fipp|CACALL|-0.11875900384706|47|0.0027530011432776|0.075|-1|1|0.075|0.111|-0.19497|1|-0.1515151207276|1|22.75|-0.11241|-0.06809|-0.11763756516673|-0.11465795958511|14.375002061383|46.146689347023|39.361701902804|0.536|0.214|0.13709|28|10|-0.00020472913616398|0.044300219619327|0.29800000786781|2020-01-07|-0.18978|2023-10-24|0.24324|2023-10-25 2024-02-11 01:36:18|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-25.978218059497|16|0.77607249576398|0.0901|-1|1|0.09005|23.24|-0.07966|26|-0.079661004894666|26|37.14|0.0228|0.0529|0.022853009343695|0.022167250871191|124.3767321633|116.10869163049|43.931945370076|0.464|0.321|0.08483|28|10|-0.00051097630331754|0.029893781990521|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.0958|2021-02-24 2024-02-11 01:36:20|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.77509646599038|22|0.053365485484546|0.483|-1|2|0.44091|0.615|0.73828|2|0.73827531862583|2|4.52|-0.22002|0.11061|-0.030378812077306|0.021803367870045|24.623113291756|54.082142775551|71.511627826386|0.593|0.407|0.10533|27|0|0.020335314685315|0.0034924475524476|2.5|2022-10-19|-0.61679|2020-12-04|1.47619|2020-12-11 2024-02-11 01:36:21|DAILY|03592|17768|/equities/fonciere-atland|CACALL|40.774067042461|10|0.43721000069918|-0.0048|1|1|-0.00478|41.6|0.02162|41|0.0015408276988662|22|19.68|-0.01377|0.01386|0.012730415085887|0.011586889966881|128.55161866384|118.34409327785|125.30119734382|0.453|0.358|0.03553|53|10|0.000325|0.011245190114068|47.599998474121|2022-01-04|-0.0787|2022-02-24|0.09|2021-10-18 2024-02-11 01:36:21|DAILY|03593|17769|/equities/fonciere-euris|CACALL|-0.14294781025514|1|0.007649270979118||1|0|0|0.12|-0.05278|3|-0.052777637525867|3|6.9|-0.07124|0.02132|-0.034448205059709|-0.033765455974832|7.6304045997052|21.875731348519|0.68571427038737|0.563|0.348|0.05542|112|5|-0.0030108408796895|0.010928887451488|17.5|2020-01-14|-0.71|2023-08-16|0.45455|2024-01-31 2024-02-11 01:36:22|DAILY|03594|17770|/equities/fonciere-inea|CACALL|-37.544937697518|3|0.45348108037366||0|0|-0.01389|36.5|0.00559|39|0.0055866136089862|39|35.1|-0.00945|0.0049|0.011187564341515|0.013870947477891|118.12071225289|115.713557717|89.024390243902|0.533|0.367|0.0465|30|11|-4.0218009478673E-5|0.01387955450237|48|2022-06-15|-0.09292|2020-05-08|0.07538|2022-12-19 2024-02-11 01:36:23|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|66.690785330936|77|1.3035092063379||0|0|0.04923|68.2|0.00657|40|0.0065687895928443|40|25.05|5.0E-5|0.01527|0.017133014616673|0.026406739243029|127.27462967305|129.07148316395|90.933329264323|0.462|0.308|0.0459|39|10|7.7929724596391E-5|0.018101044634378|93.599998474121|2021-08-13|-0.08929|2020-10-28|0.425|2021-06-04 2024-02-11 01:36:25|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|0.67496695405479|4|0.06797391606089|0.0169|1|2|-0.13298|0.815|0.31159|37|-0.047619003692718|32|45.39|-0.00926|0.05642|0.052931513461295|-0.036790028548941|146.04694929942|75.305749913509|27.348993033537|0.435|0.261|0.19315|23|10|-9.3829990448902E-5|0.061806093600764|5.5|2021-01-18|-0.32609|2022-10-06|0.40299|2024-02-06 2024-02-11 01:36:26|DAILY|03597|17775|/equities/fonciere-volta|CACALL|-7.6428839768255|1|0.23096138918678||1|0|0|6.95|-0.00637|3|-0.0063681506263605|3|5.13|-0.06705|0.00697|-0.040783783907674|-0.02930027258961|17.353247231974|43.59985763034|93.918915131042|0.526|0.342|0.04426|76|1|0.0013806923076923|0.0079188205128205|9|2023-08-29|-0.2|2023-08-09|0.25|2023-08-10 2024-02-11 01:36:27|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-677.97716393035|1|9.325721310118||1|0|0|650|0.03445|11|0.034453626776197|11|2.56|0.00783|0.04112|0.023028892122603|0.039994041433329|144.33516369786|164.96582448243|95.588235294118|0.68|0.52|0.02055|25|1|0.000316875|0.00169625|760|2021-11-12|-0.12409|2021-04-16|0.1165|2022-08-30 2024-02-11 01:36:27|DAILY|03599|17777|/equities/frey|CACALL|26.686807619885|7|0.2146101975873|-0.0147|1|1|-0.01471|26.8|0.00327|5|0.0032663871713414|5|10.38|-0.00467|0.01705|-0.0010825484787588|0.0013055773144337|93.414141481328|103.43407174699|81.231847602591|0.465|0.376|0.01007|101|5|-0.00013182163187856|0.0024648387096774|35.757781982422|2020-01-22|-0.10323|2021-08-10|0.11409|2021-11-25 2024-02-11 01:36:28|DAILY|03600|17778|/equities/fromagerie-bel|CACALL|548.38049551963|26|0.53983482678853||0|0|0|550|0.24987|16|0.2498689557963|16|9.95|-0.01144|0.01354|0.007836656359745|0.028476143822905|108.039017533|122.09102620558|176.28205128205|0.333|0.19|0.02105|42|1|0.0015168397291196|0.004607065462754|550|2021-10-06|-0.09396|2020-03-06|0.24429|2021-10-05 2024-02-11 01:36:30|DAILY|03601|17721|/equities/cie-marocaine|CACALL|15.114412545582|1|0.011862516595242||0|0|0|15.2|0.01884|6|0.018840202986062|6|9.42|0.00269|0.01243|0.0042468702553553|0.0046304770562788|138.69008813448|141.10439746968|83.5164789675|0.723|0.696|0.00382|112|4|-0.00014209478672986|0.00073169668246445|18.5|2020-05-08|-0.09589|2022-03-02|0.08088|2023-02-08 2024-02-11 01:36:31|DAILY|03602|7709|/equities/gaumant|CACALL|-98.235785919586|75|1.773349912342|0.0052|-1|1|0.00518|96|-0.01531|66|-0.01530612244898|66|43.1|-0.03474|-0.01244|-0.019946947873678|-0.020162752542753|87.686428653042|89.372895185187|71.111111111111|0.3|0.25|0.0651|20|6|-0.00017933760683761|0.020887318376068|136|2020-01-06|-0.07865|2020-01-13|0.09132|2021-01-13 2024-02-11 01:36:31|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|126.51390343323|27|2.3709833111715||0|0|0.01798|130.2|0.24076|112|0.24075518234638|112|31.18|-0.00881|0.02044|0.010362837795052|0.016485264494548|105.04296378284|115.12819353665|148.29156312385|0.515|0.485|0.0766|33|11|0.00059095734597156|0.026694151658768|138.89999389648|2022-08-25|-0.10967|2021-02-19|0.11825|2023-07-28 2024-02-11 01:36:32|DAILY|03604|17779|/equities/gea|CACALL|-94.842359559259|27|0.61411985308645||0|0|0.02105|93|-0.03242|3|-0.03241641902518|3|13.35|-0.02439|0.00362|-0.01346926415867|-0.010321881869859|54.306105376706|68.064844736183|85.321100917431|0.519|0.403|0.03346|77|17|1.4962049335863E-5|0.011286669829222|120|2020-08-27|-0.09827|2020-07-20|0.10256|2020-07-21 2024-02-11 01:36:33|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-104.12766069834|24|2.0008868994477||0|0|0.0781|96.8|0.10972|45|0.10971643469676|45|30.35|-0.01587|0.0097|-0.0092820534793481|0.0083635954057775|77.181546852748|105.39667416855|60.349131381033|0.588|0.324|0.07553|34|14|-0.00026834123222749|0.024416227488152|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24 2024-02-11 01:36:35|DAILY|03606|17649|/equities/generix-sa|CACALL|9.5051003599591|86|0.10600945210051|0.3442|1|2|0.01253|9.7|-0.4784|6|-0.057195274340713|12|28.24|-0.02718|0.01546|-0.040422730359629|0.029981577200935|46.830159446403|117.34132010498|149.69135464064|0.619|0.333|0.09176|21|11|0.00096514749262537|0.026230398230088|10|2021-06-16|-0.18637|2020-03-18|0.3493|2022-04-26 2024-02-11 01:36:35|DAILY|03607|976469|/equities/geneuro-sa|CACALL|-1.2566809217753|6|0.057226981077659|0|-1|1|0|1.1|-0.05067|4|-0.050666090464993|4|29.17|0.02671|0.09435|0.067980762727403|0.063625009106717|325.37132542962|209.916250167|29.729729990963|0.639|0.444|0.11376|36|11|-0.00027218009478673|0.038524710900474|6.2800002098083|2021-04-15|-0.16667|2022-12-06|0.39273|2021-12-13 2024-02-11 01:36:36|DAILY|03608|19720|/equities/genfit-sa|CACALL|3.3238012787192|14|0.12777533591802|-0.0246|1|2|-0.06148|3.435|0|24|0|24|35.93|-0.01593|0.08372|-0.017853979945058|-0.0049248843555786|54.258162855954|73.780041256814|18.567567258268|0.586|0.414|0.12613|29|9|-0.00062895734597157|0.041501213270142|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17 2024-02-11 01:36:37|DAILY|03609|943363|/equities/genomicvision|CACALL|-0.0031121044431011|162|0.0005257682140936||0|0|0.92623|0.0018|-0.05909|9|-0.059090345276442|9|37.59|0.03791|0.20816|0.050565245179013|-0.017670462597557|167.32474069888|69.019613448202|0.52941175004316|0.773|0.455|0.27633|22|9|-0.0025531882591093|0.090929493927126|2.1900000572205|2020-10-28|-0.33333|2023-10-02|0.91376|2022-07-14 2024-02-11 01:36:38|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.41552769510236|17|0.025604979936653||0|0|0.04218|0.386|-0.16054|31|0.11831292821457|6|30.5|-0.05533|0.02896|0.043958719054165|0.057608594947338|132.00911495931|154.88689798429|14.676805726035|0.618|0.353|0.19604|34|14|0.00028680911680912|0.064468309591643|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18 2024-02-11 01:36:40|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-16.164851071735|34|0.25661703026941|0.0664|-1|1|0.06636|15.335|0.0711|35|0.071097076730949|35|31.94|-0.00989|0.01135|-0.0015232966401623|0.016717473026961|93.800847389188|116.82334757607|98.049870214318|0.563|0.344|0.07041|32|15|0.0001504644549763|0.022488331753555|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09 2024-02-11 01:36:41|DAILY|03612|7573|/equities/gl-events|CACALL|19.346598924779|69|0.52602024627243|0.256|1|1|0.25595|21.1|0.11299|71|0.35303585401981|90|39.48|0.03917|0.078|0.066016929982918|0.10650987323389|178.91297045625|217.80043505789|89.406779832245|0.48|0.36|0.11755|25|7|0.0003223981042654|0.036984113744076|24.450000762939|2020-01-09|-0.13373|2020-03-09|0.19129|2020-11-09 2024-02-11 01:36:42|DAILY|03613|17899|/equities/graines-voltz|CACALL|-28.769538608671|7|0.54817953622381||0|0|-0.00184|27.2|0.00187|54|0.0018729777266688|54|24.95|0.03843|0.06857|0.034670580412388|0.040962992115885|207.61645902977|183.23792202216|40.296297426577|0.619|0.405|0.05268|42|11|-0.00052782732447818|0.024610360531309|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21 2024-02-11 01:36:43|DAILY|03614|7162|/equities/groupe-crit|CACALL|73.052743251407|5|0.96288376069658|-0.0071|1|2|-0.01064|74.4|-0.00804|16|0.066660496124872|18|20.59|-0.00055|0.02274|0.019545093555809|0.019439364411568|155.87232656442|135.67048849912|101.08696069068|0.51|0.333|0.05374|51|12|0.00018166982922201|0.019203662239089|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25 2024-02-11 01:36:44|DAILY|03615|7214|/equities/flo-groupe|CACALL|20.820613328444|77|0.059795557185258|0.5856|1|2|0.00962|21|0.13081|134|0.1308106700632|134|50.85|-0.10122|0.02796|0.12238841972867|0.12238841972867|125.96884157|125.96884157|100|0.154|0.154|0.09778|13|0|0.00080495251017639|0.034668968792402|21.799999237061|2020-01-03|-0.21495|2020-03-16|0.67742|2022-10-10 2024-02-11 01:36:46|DAILY|03616|17650|/equities/groupe-gorge|CACALL|20.203557126227|83|0.57053963504639||0|0|0.22172|21.6|-0.01011|37|-0.010112831638049|37|29.42|0.00278|0.02755|0.041172624937702|0.046990484903967|193.85271657936|166.25654111676|124.42396095649|0.606|0.364|0.08749|33|14|0.0005049477682811|0.029326780626781|22.39999961853|2024-01-24|-0.253|2020-08-06|0.17984|2021-12-20 2024-02-11 01:36:47|DAILY|03617|17798|/equities/irdnordpasdecalai|CACALL|44.015233166003|32|0.061589198978755|0.9198|1|2|0.02779|44.2|-0.0387|21|-0.038696649898792|21|22.84|0.0085|0.0634|0.049734376743708|0.052624343307902|193.02263679457|191.24975159726|165.17189979406|0.484|0.452|0.03184|31|1|0.0010847361299053|0.0039675101488498|44.200000762939|2022-11-14|-0.14714|2020-05-11|0.87019|2022-10-11 2024-02-11 01:36:47|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|1.340086471388|7|0.065909004809589|0.057|1|2|0.00699|1.44|0.12494|61|-0.097530075427122|2|5.82|-0.10483|-0.0046|-0.014067320730851|0.00038106960818691|58.589877341284|86.782383724042|107.46268816052|0.455|0.291|0.06402|55|0|0.0036590797546012|0.013148588957055|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03 2024-02-11 01:36:48|DAILY|03619|7529|/equities/groupe-open|CACALL|32.994218107437|10|0.16859396418763|0.0017|1|2|0|33.5|-0.01515|15|0.74316351875117|160|61.67|0.14636|0.19447|0.12389087210558|0.38806379699893|152.71712305565|180.06145536|303.442030034|0.556|0.222|0.07113|9|3|0.0024283510638298|0.026103014184397|33.799999237061|2022-02-02|-0.20947|2020-03-16|0.38951|2020-07-23 2024-02-11 01:36:49|DAILY|03620|7108|/equities/groupes-partouche|CACALL|-23.157431647395|8|0.53722936070418||0|0|0.01364|21.7|0.12986|13|0.12985734005754|13|27.58|0.0079|0.0356|0.021579513290506|0.028730241104298|166.0516855493|151.35138727496|76.678449992755|0.711|0.421|0.06332|38|17|-2.0654028436019E-5|0.024409943127962|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24 2024-02-11 01:36:51|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|-60.841418488609|1|1.2471393690463||1|0|0|56.8|0.0306|22|0.030598339964752|22|35.17|0.03203|0.07762|0.082807090404343|0.12920339342169|399.69889948892|447.48834530004|427.06765731198|0.7|0.467|0.06566|30|11|0.0016215924170616|0.022244578199052|62.400001525879|2024-01-26|-0.1498|2020-03-09|0.12621|2021-01-28 2024-02-11 01:36:51|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|106.84703440131|8|2.2658889929624||0|0|0.00441|114|0.12641|55|0.12641205363936|55|33.81|-0.00144|0.03142|0.044048558325468|0.043362008094453|156.82354115936|146.68666291358|92.957737541445|0.452|0.323|0.06943|31|6|0.00011495734597156|0.024078218009479|159.19999694824|2021-05-17|-0.10182|2022-07-21|0.12462|2020-03-18 2024-02-11 01:36:52|DAILY|03623|17746|/equities/emme|CACALL|1.727602412385|7|0.059375306002211|-0.0567|1|1|-0.0567|1.83|-0.08866|2|0.13503177458966|35|31.79|-0.01995|0.03597|0.0045532967112772|0.036485603421312|93.92000796848|147.58302218571|104.57143102373|0.606|0.424|0.09449|33|13|0.00044520379146919|0.033812009478673|3.9449999332428|2021-11-09|-0.11111|2020-03-09|0.24576|2020-08-18 2024-02-11 01:36:53|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|22.751245983635|10|0.99125114805344|0.3059|1|2|0.28629|25.7|-0.12754|11|0.00094364725288365|48|49.81|0.03468|0.06865|-0.012940357285889|-0.010761216303921|82.391706392902|92.08804189268|60.328642449487|0.524|0.286|0.09778|21|6|-0.00020237914691943|0.033102037914692|45.650001525879|2021-09-27|-0.09934|2022-07-22|0.10361|2024-01-31 2024-02-11 01:36:54|DAILY|03625|17781|/equities/guillemot-corp|CACALL|-5.8881355878611|33|0.26937855471835||0|0|0.18889|5.11|0.03279|28|0.032786932660507|28|36.54|0.05961|0.1228|-0.069708087178445|-0.053008363549705|37.422032702465|62.357410158467|200.78585384389|0.464|0.286|0.12803|28|9|0.0013318957345972|0.045710464454976|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17 2024-02-11 01:36:56|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|-2.5657919545059|18|0.069904933808322|-0.0084|-1|1|-0.00837|2.41|-0.04292|50|-0.042923095143656|50|34.6|0.00421|0.04179|0.024059273289021|0.017918709688858|131.00113719578|114.06801760981|43.580470061396|0.533|0.4|0.09914|30|10|-0.00049965876777251|0.030312966824645|7.3400001525879|2021-03-04|-0.09366|2020-03-16|0.14894|2020-03-17 2024-02-11 01:36:57|DAILY|03627|7693|/equities/maisons-france|CACALL|19.114367873264|10|0.51312074669786|-0.0441|1|1|-0.04412|19.5|-0.05155|26|0.3658634097464|53|28.27|0.0135|0.0438|0.060810741461081|0.042793040358258|281.63783491711|163.62255955845|53.061224489796|0.541|0.378|0.07158|37|13|-0.00038975355450237|0.023947545023697|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05 2024-02-11 01:36:58|DAILY|03628|7202|/equities/highco|CACALL|-3.2052135984367|64|0.12340455983299|0.3487|-1|1|0.34873|2.82|-0.04204|7|-0.042035411066863|7|35.43|-0.00927|0.00979|0.010742282210895|-0.0092132414066538|108.96497966113|89.738993328276|46.99999888738|0.571|0.357|0.07554|28|14|-0.00053163981042654|0.024860227488152|6.3200001716614|2020-01-13|-0.16335|2020-03-12|0.13158|2020-03-17 2024-02-11 01:36:59|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|17.208921402711|3|0.51369286576311|0.0327|1|2|0.00817|18.5|-0.06042|3|-0.060417856961931|3|24.49|0.05034|0.09357|0.10648359347517|0.11283309327049|1096.9068751826|614.58297931456|207.3991013651|0.651|0.465|0.06424|43|10|0.0010519241706161|0.024223620853081|21|2023-02-20|-0.15014|2020-03-09|0.24444|2020-12-08 2024-02-11 01:37:00|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|-3.2074849325473|7|0.062245479764188|-0.0373|-1|2|-0.05442|3.1|-0.05172|1|-0.026207171958468|4|5.81|-0.06319|0.0143|-0.036204364297376|-0.017609756040466|6.5297423842049|42.666560666578|73.113209244704|0.558|0.333|0.05425|120|5|0.0020112233285918|0.012310953058321|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16 2024-02-11 01:37:02|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|-11.150162714918|26|0.32338746991414||0|0|0.11404|10.1|0.07247|8|0.072471482134246|8|46.57|0.07188|0.10858|0.021713351573989|0.021713351573989|114.6183783544|114.6183783544|31.269351764817|0.5|0.5|0.06381|14|4|-0.0015102658788774|0.023501477104874|35.200000762939|2022-03-09|-0.10677|2023-05-10|0.16606|2023-12-27 2024-02-11 01:37:02|DAILY|03632|1175169|/equities/ippo|CACALL|8.3336822675107|6|0.26467987675811|-0.1146|1|1|-0.11458|8.5|-0.03012|2|-0.030121011866798|2|13.86|-0.03647|0.0004|-0.038761095498141|-0.027076419661542|85.295686773446|92.094071102211|85.085087034478|0.571|0.429|0.03678|7|2|-0.0013512745098039|0.0080535294117647|10.5|2022-05-20|-0.08808|2022-05-27|0.09091|2022-05-30 2024-02-11 01:37:03|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-32.901506106102|18|0.80073604966272|0.1027|-1|1|0.10267|30.24|0.09416|53|0.09415589602968|53|37.07|0.01026|0.04201|0.022266148692779|0.0037361264391835|130.16744542345|98.841456213214|31.047227204697|0.571|0.357|0.08305|28|12|-0.00084604739336493|0.028372312796209|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09 2024-02-11 01:37:04|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|314.54834170892|74|6.8590776682581|0.2965|1|2|0.26975|329.5|-0.05719|14|-0.057194446073532|14|25.18|-0.00617|0.01852|0.0066395917985242|0.010410858652127|108.44930251574|111.97737845613|184.0782122905|0.59|0.41|0.08046|39|15|0.00079912796208531|0.026775488151659|370|2022-01-04|-0.12174|2020-03-16|0.09025|2022-03-09 2024-02-11 01:37:04|DAILY|03635|17789|/equities/idi|CACALL|65.342650968381|32|0.65069512894664|0.0087|1|2|-0.003|66.4|-0.00946|32|-0.0094637582709435|32|35.31|-0.00068|0.02861|0.018390814404677|0.029461703694738|132.5391059886|138.13022623591|145.93406928765|0.655|0.414|0.04975|29|12|0.00048209478672986|0.016884028436019|70.800003051758|2023-09-15|-0.11429|2020-03-16|0.12324|2023-06-19 2024-02-11 01:37:06|DAILY|03636|17790|/equities/ige-plus-xao|CACALL|-234.11104767477|16|7.703682558257||0|0|0.11765|210|-0.01218|10|-0.012182562238122|10|20.09|-0.02653|-0.00061|-0.033881950295984|-0.02689845356932|61.596356227159|75.963718967223|123.52941176471|0.565|0.391|0.06691|23|10|0.00078599580712788|0.016639853249476|264|2021-08-13|-0.09877|2020-03-27|0.15044|2021-07-20 2024-02-11 01:37:07|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|28.979253697361|14|0.77522375346261|0.1313|1|2|0.11726|30.68|-0.03347|6|-0.033472441138999|6|29.77|0.01314|0.05089|0.051931991758275|0.055185181763839|172.81512997578|163.46388029991|79.937466001437|0.371|0.314|0.06993|35|5|1.40663507109E-5|0.025166966824645|46.819999694824|2021-05-10|-0.14494|2020-03-16|0.13256|2024-01-24 2024-02-11 01:37:08|DAILY|03638|17791|/equities/immob.-dassault|CACALL|-48.515319621943|35|0.5995957721421|0.06|-1|1|0.06|47|0.01895|11|0.018953537253535|11|28.36|-0.01695|0.00714|0.006361399596954|0.0062895453061574|105.69324725698|103.96270336855|67.142857142857|0.361|0.25|0.04528|36|8|-0.00025112796208531|0.016484483412322|99.5|2020-02-19|-0.18421|2020-03-12|0.08871|2020-03-13 2024-02-11 01:37:09|DAILY|03639|17793|/equities/infotel|CACALL|-49.32705238517|7|1.0590175888799||0|0|0.06911|45.8|-0.06464|7|-0.064638741631417|7|26.23|-0.00855|0.0138|7.9713749798437E-5|0.0032754114480662|96.875518989831|102.26249066938|114.78696111667|0.525|0.4|0.05451|40|13|0.00027519431279621|0.019779383886256|59.799999237061|2023-03-24|-0.16845|2020-03-12|0.07443|2020-07-23 2024-02-11 01:37:10|DAILY|03640|17795|/equities/innate-pharma|CACALL|-2.4938645211573|3|0.080454821312279||0|0|0.02183|2.24|-0.076|32|-0.075996800947628|32|35.1|-0.0181|0.03973|-0.034835827656533|0.015393633802136|63.644988011322|105.1295799834|33.432836914997|0.333|0.233|0.12316|30|6|-0.00030557345971564|0.046551763033175|8.3000001907349|2021-09-17|-0.31966|2020-09-08|0.48242|2021-09-17 2024-02-11 01:37:12|DAILY|03641|7175|/equities/inter-parfums|CACALL|47.53225543585|10|1.1103234455388|0.0307|1|1|0.03074|50.3|0.01826|38|0.018259985021474|38|41.84|0.03069|0.06016|0.054890366004342|0.087111164589989|175.64207311569|185.12456100424|198.73567877686|0.56|0.36|0.08228|25|8|0.00086345971563981|0.026258331753555|68.180000305176|2023-04-21|-0.12248|2022-03-03|0.13343|2020-06-12 2024-02-11 01:37:12|DAILY|03642|17654|/equities/intexa-sa|CACALL|-2.9000000953674|1|0||-1|0|0|2.9|0|1|0.20833332505491|1|1|0.01401|0.09769|0.094797158174448|0.25086985376125|-10617.349608537|18460.079668946|116.0000038147|0.741|0.466|0.16778|58|0|0.058481724137931|0|9.0500001907349|2021-07-13|-0.74586|2021-08-06|2.10345|2021-09-09 2024-02-11 01:37:13|DAILY|03643|996538|/equities/inventiva-sa|CACALL|-3.5948865225117|20|0.12996215986547||0|0|0.1044|3.26|-0.0375|31|-0.037499998344316|31|32.38|0.0787|0.1304|-0.015235211168988|0.0073757369913333|65.004773939384|98.108615066677|82.531644331876|0.594|0.406|0.14928|32|12|0.001520009478673|0.048000985781991|16.299999237061|2021-01-21|-0.17944|2022-10-31|2.20102|2020-06-16 2024-02-11 01:37:14|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-109.54299875906|22|2.3479616468061||0|0|-0.05068|107.8|0.00283|17|0.0028258176126139|17|27.21|0.00703|0.03816|-0.0054412521251429|0.011882119167985|81.877265509367|109.80931411953|135.8538186827|0.526|0.368|0.08157|38|16|0.00058818009478673|0.027772208530806|130.69999694824|2023-09-15|-0.23385|2020-01-24|0.18796|2020-03-20 2024-02-11 01:37:15|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|59.451929943319|74|0.92518057173197|0.3716|1|1|0.37157|62.05|-0.05004|9|-0.050042421925094|9|31.68|-0.00504|0.02517|0.013972690387757|0.032206421330461|115.64698045192|142.12740170323|214.70588254705|0.516|0.419|0.07308|31|10|0.00093836966824645|0.025335725118483|62.700000762939|2024-02-07|-0.15814|2020-03-16|0.13302|2020-10-23 2024-02-11 01:37:16|DAILY|03646|17800|/equities/itesoft|CACALL|-4.0304105701736|7|0.032258415648073|-0.0258|-1|1|-0.02577|3.98|0.03743|12|0.037433183034008|12|11.77|-0.04206|-0.01205|-0.020568202141212|-0.0065444021454291|43.313268136424|79.434333144327|136.30136695492|0.563|0.359|0.0588|64|20|0.00084387351778656|0.016768339920949|4.2800002098083|2021-10-14|-0.15693|2020-03-12|0.2087|2020-03-10 2024-02-11 01:37:17|DAILY|03647|17802|/equities/jacques-bogart|CACALL|5.6202199593508|1|0.23124661953413||-1|0|0|6.54|0.09167|98|-0.11820330915968|129|38.85|-0.02609|-0.00249|-0.031663496507513|-0.060401384335175|67.38429353429|72.439874323805|57.876104880205|0.407|0.185|0.09312|27|11|-0.00027015252621544|0.030606320305052|12.89999961853|2022-01-20|-0.168|2020-03-16|0.10471|2020-11-09 2024-02-11 01:37:18|DAILY|03648|14169|/equities/jacquet-metal|CACALL|-18.651071450642|28|0.25328946333467|0.0087|-1|1|0.0087|18.24|0.15|41|0.14999997615814|41|32.13|0.01636|0.04977|0.031619384654487|0.07857602154454|130.93006264799|180.18958855877|115.58935411771|0.531|0.313|0.09221|32|13|0.00048781042654028|0.03087618957346|25.60000038147|2022-01-17|-0.22222|2020-03-12|0.22311|2020-11-09 2024-02-11 01:37:19|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.66255059107|11|0.42866278816394|-0.0085|1|2|-0.01961|18.5|-0.09837|4|0.078442759494651|49|31.67|-0.02456|0.04002|-0.019847277557737|0.00056619975089692|66.092299899271|93.287440973947|66.980446914836|0.485|0.333|0.09275|33|6|-1.1260663507109E-5|0.030639137440758|27.620000839233|2020-01-07|-0.16901|2023-03-09|0.40841|2020-11-09 2024-02-11 01:37:20|DAILY|03650|7096|/equities/kaufman-broad|CACALL|-29.866656246078|18|0.69473442726612|-0.0367|-1|1|-0.03671|29.65|0.05535|43|0.0553505527264|43|25.95|-0.02363|0.00639|-0.021155038842174|0.00081802337201551|49.641936639389|97.697942574281|79.448016776491|0.675|0.4|0.1|40|21|8.672037914692E-5|0.028347981042654|44.900001525879|2021-04-12|-0.17145|2020-03-16|0.19556|2020-04-22 2024-02-11 01:37:22|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-24.361345874347|18|0.35211518972365|0.0231|-1|1|0.02309|23.27|-0.01139|21|-0.011390589272883|21|37.07|-0.01519|0.04307|0.0032935762717778|0.07755046772906|77.769555837751|208.44251528575|67.606047924658|0.607|0.393|0.12579|28|12|0.00015863507109005|0.035086710900474|34.659999847412|2020-01-03|-0.19118|2020-03-12|0.31176|2020-11-09 2024-02-11 01:37:23|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-2.4064615982923|19|0.10682054420818||0|0|0.03756|2.05|-0.18888|10|-0.18888036053684|10|37.04|0.02242|0.05059|0.022471579133503|-0.041635627956804|119.46538135445|60.135896550677|5.2349335043518|0.571|0.393|0.09494|28|10|-0.0023612417061611|0.033690350710901|42.169998168945|2020-02-20|-0.20266|2023-10-25|0.11453|2020-11-09 2024-02-11 01:37:23|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|36.8285358019|16|0.58143937387095|0.1377|1|2|0.1298|38.82|0.06478|31|0.064781833902861|31|41.6|0.0174|0.0566|0.037546297560464|0.042272588410959|149.28741208273|140.59620771222|161.41372526534|0.48|0.36|0.06644|25|8|0.00062310900473934|0.021605327014218|51.700000762939|2021-06-25|-0.17506|2020-03-16|0.18838|2020-07-30 2024-02-11 01:37:24|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-47.887492496771|15|1.3041640384339||0|0|0.04659|44|-0.08676|48|-0.086758779788579|48|37.18|0.00033|0.03931|0.040846021052382|0.084709136130818|142.47023075186|196.88000466596|247.191021831|0.571|0.393|0.11303|28|11|0.0012552606635071|0.037350767772512|68.900001525879|2022-08-24|-0.14197|2022-07-20|0.1811|2023-11-22 2024-02-11 01:37:25|DAILY|03655|17809|/equities/lacroix|CACALL|-28.609959644935|4|1.0866530878217||0|0|0.0605|26.4|-0.02431|39|-0.024305516463002|39|30.94|-0.00147|0.03232|0.00090678944610365|0.031271171251692|88.082332592874|128.74359134074|95.610941223793|0.471|0.353|0.07475|34|8|0.00022590521327014|0.029257573459716|52.079391479492|2021-05-24|-0.17857|2020-03-16|0.10909|2020-03-20 2024-02-11 01:37:27|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.622413472071|5|0.38252899523074|0.0743|1|2|0.06724|20|0.11185|102|-0.0036128720868753|22|36.24|-0.0013|0.05417|0.055592239650045|0.088438316811348|205.51065495286|202.57724846259|102.406550419|0.552|0.31|0.09828|29|10|0.00038890047393365|0.02757428436019|28.479999542236|2020-10-08|-0.15041|2020-03-12|0.32281|2020-09-25 2024-02-11 01:37:28|DAILY|03657|7150|/equities/latecoere|CACALL|-0.018372684363273|101|0.00076726240958963||0|0|0.9833|0.0167|-0.19512|29|-0.19512195594722|29|31.77|-0.00641|0.11911|0.079506550142584|0.07395115488028|190.12250085649|150.94548741136|0.089992024876996|0.367|0.267|0.14664|30|8|-0.0032794017094017|0.050121396011396|18.533100128174|2020-01-03|-0.8|2023-11-03|1.62443|2023-09-15 2024-02-11 01:37:29|DAILY|03658|7292|/equities/laurent-perriere|CACALL|119.67902520339|59|3.0997869576767|-0.0163|1|1|-0.01626|121|-0.02929|34|-0.043869057673192|14|43.35|0.00019|0.02669|-0.003221258347152|0.022219517458055|92.456156579908|113.44856057968|137.5|0.522|0.304|0.06252|23|8|0.00041935545023697|0.020172672985782|141|2023-05-11|-0.06036|2021-08-24|0.08273|2020-02-07 2024-02-11 01:37:30|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|-139.65843084813|3|3.5508252344782||0|0|-0.02767|130|-0.09964|32|-0.099644128113879|32|29.25|-0.01562|0.0029|-0.013899735910542|-0.008560539727374|69.504381930137|85.376092776679|125.6038647343|0.639|0.417|0.05382|36|18|0.00031858767772512|0.016773838862559|147|2023-11-23|-0.09188|2020-03-12|0.14026|2020-03-18 2024-02-11 01:37:30|DAILY|03660|17814|/equities/lebon|CACALL|-93.31514227857|25|0.89017958742537|-0.0088|-1|1|-0.00883|91.4|0.01497|29|0.014965004967218|29|25.78|0.00067|0.02708|0.0043132976109991|0.0094509688287843|109.26710949747|118.26302150309|74.918034037606|0.65|0.5|0.03419|40|13|-0.00016044549763033|0.013619687203791|130|2020-01-17|-0.12941|2020-03-12|0.11429|2020-11-09 2024-02-11 01:37:32|DAILY|03661|7211|/equities/lectra|CACALL|29.922818596776|70|0.99319237860513|0.3012|1|2|0.26104|31.4|0.01701|29|0.017006194571974|29|25.28|-0.0214|0.01141|0.0019771173322857|0.0051469360378355|92.904786689675|102.91869562469|136.22559938329|0.59|0.462|0.09265|39|11|0.00059998104265403|0.031701279620853|44.849998474121|2022-03-31|-0.11765|2022-11-17|0.2454|2021-02-08 2024-02-11 01:37:33|DAILY|03662|7266|/equities/linedata-service|CACALL|57.991979463833|6|1.0693404330354|0.0333|1|1|0.03333|62|0.04332|24|0.043321257131383|24|21.41|-0.02392|0.00692|0.0048266640659704|0.023893230033178|95.18581387124|145.84471070166|223.02158885439|0.531|0.388|0.06908|49|20|0.00098404174573055|0.020476499051233|62.400001525879|2024-01-05|-0.1048|2020-03-16|0.28198|2022-10-26 2024-02-11 01:37:34|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|21.846147800668|3|0.48115560257917|-0.0079|1|2|-0.01293|22.9|-0.01602|55|-0.016018323815068|55|33.94|0.01305|0.04509|0.03023531714911|0.039127688578069|139.85339212236|142.04706006269|77.104373839295|0.484|0.355|0.09214|31|9|8.2855787476281E-5|0.032357485768501|32.700000762939|2020-02-20|-0.11612|2020-03-16|0.28165|2020-11-09 2024-02-11 01:37:35|DAILY|03664|17812|/equities/le-noble-age|CACALL|18.809957515206|6|0.66259039887679|0.01|1|1|0.00995|20.3|-0.02009|15|-0.020089391392287|15|33.87|0.00878|0.03158|0.0089252103367941|0.015867622312143|108.05133699331|112.91869431638|40.277775044584|0.419|0.323|0.07944|31|11|-0.00066176303317536|0.024933071090047|58.799999237061|2021-09-02|-0.15|2022-02-07|0.09804|2023-11-03 2024-02-11 01:37:36|DAILY|03665|17852|/equities/quantel|CACALL|10.972571856762|9|0.34213229759973|0.0262|1|1|0.02622|11.74|0.00641|35|0.0064135001591692|35|31.73|0.01926|0.04996|0.022350390437233|0.057618296591967|132.23783729044|176.72563104959|78.686325141322|0.576|0.364|0.08834|33|13|5.491943127962E-5|0.029446341232227|24.35000038147|2021-12-31|-0.12963|2020-03-12|0.12977|2020-11-09 2024-02-11 01:37:38|DAILY|03666|996153|/equities/lysogene-sa|CACALL|-0.37419340602504|16|0.032147801889139||0|0|0.24459|0.2795|-0.37184|25|-0.076238884813007|5|34.27|-0.07001|0.05196|0.01454493903754|0.042927362475008|89.916476851523|113.73800726031|14.519481275471|0.545|0.318|0.21549|22|9|-0.00069830949284785|0.068385357607282|6.0599999427795|2020-01-23|-0.42187|2022-12-14|0.58333|2022-11-18 2024-02-11 01:37:38|DAILY|03667|17829|/equities/mrm|CACALL|19.609888918207|5|0.21182977846118|0.0124|1|2|0.01026|19.7|-0.00497|3|-0.0049687690807312|3|9.95|-0.00807|0.0202|-0.00031808190513523|0.015984447063525|89.153397179448|169.42629397562|66.554055773837|0.514|0.352|0.02336|105|12|-0.00020076263107722|0.0060210962821735|30|2020-01-07|-0.13415|2020-10-27|0.16346|2021-11-08 2024-02-11 01:37:39|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-4.9520693466955|19|0.19668978604652||0|0|0.09409|4.352|-0.09086|16|-0.090864633566565|16|39.88|0.03504|0.10784|0.018910823060496|0.034986579111811|111.64143848107|120.28407767967|33.22137488383|0.5|0.346|0.10025|26|5|-0.00057889099526066|0.037655298578199|23.360000610352|2021-05-28|-0.26908|2022-05-27|0.24578|2021-10-26 2024-02-11 01:37:40|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|593.27825558719|7|11.039870991458|0.0574|1|1|0.05738|645|0.03175|28|0.094827586206897|13|7.78|-0.02084|0.00923|0.0036543367943693|0.013040941779287|112.7636794744|139.02922668281|103.2|0.461|0.275|0.0209|102|6|0.0002557375|0.005266475|900|2021-05-10|-0.10294|2021-01-11|0.12308|2021-01-14 2024-02-11 01:37:41|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-21.519411846444|18|0.50939127445244||0|0|0.02588|20.7|-0.00406|40|-0.0040570642222799|40|32.44|0.01069|0.02993|0.026068244343034|0.049258478800912|143.25993883288|158.63688329915|93.03371129411|0.719|0.406|0.09165|32|18|0.00022311848341232|0.031792777251185|33.650001525879|2022-02-02|-0.13198|2022-03-07|0.11702|2020-11-09 2024-02-11 01:37:42|DAILY|03671|7253|/equities/manultan|CACALL|102.79948353713|74|0.62163564580417|0.6713|1|2|0.60061|105|0.05202|39|-0.064303431279749|7|31.43|-0.01621|0.02275|0.012540208210731|0.029491143059553|111.49759709016|118.13383339983|171.00976773713|0.565|0.304|0.06924|23|10|0.00099482412060301|0.021800753768844|105|2023-02-08|-0.14989|2020-03-16|0.52568|2022-10-27 2024-02-11 01:37:43|DAILY|03672|13175|/equities/belvedere|CACALL|2.802843059861|53|0.051120967365146|0.1327|1|2|0.1124|2.87|-0.08861|13|-0.048192820689983|26|43.43|-0.01527|0.0373|-0.034785520776412|-0.0034924185846001|60.713425752294|95.356610021111|185.15244563874|0.565|0.348|0.10539|23|9|0.0010714367269267|0.033557212178877|2.9800000190735|2024-01-31|-0.21348|2020-03-16|0.44633|2022-08-08 2024-02-11 01:37:44|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.43903209557126|32|0.019968963480157|0.0403|1|2|0.00858|0.47|0.24228|108|-0.074767602409307|48|37.93|-0.06242|0.03379|-0.052509324410081|-0.044837008417157|14.03863562156|58.65974973868|33.145275352445|0.667|0.37|0.15623|27|14|-3.0284360189574E-5|0.050927914691943|2|2020-01-09|-0.29806|2020-03-16|0.82182|2022-07-12 2024-02-11 01:37:45|DAILY|03674|7068|/equities/maurel-prom|CACALL|-5.5940778966656|47|0.14222335564825|0.1539|-1|1|0.15391|5.305|0.27677|34|0.27676806001137|34|29.68|-0.01823|0.02915|-0.022360415364327|0.022955012306307|57.894970344777|122.9557097876|184.84320696428|0.5|0.382|0.11952|34|10|0.001033971563981|0.038370767772512|6.960000038147|2023-11-28|-0.14827|2023-08-30|0.19524|2023-08-16 2024-02-11 01:37:46|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-2.7454465597811|52|0.14948220948188||0|0|0.365|2.286|-0.14894|16|-0.14893619659579|16|38.62|0.11936|0.2052|0.31832132366608|0.36646263800275|1156.6454575538|642.19123040531|60.960000356038|0.538|0.385|0.17421|26|9|0.00053211374407583|0.055733146919431|41.700000762939|2021-01-15|-0.17414|2020-07-23|0.45679|2020-06-19 2024-02-11 01:37:48|DAILY|03676|7363|/equities/media-6|CACALL|9.8320437535257|9|0.23081329350667|0.1417|1|2|0.0202|10.1|0.06743|2|0.067430019990509|2|12.42|-0.05678|0.01874|-0.0012832037800978|0.056033643633166|90.43863230549|140.16060225512|94.392528612235|0.333|0.212|0.05616|33|3|0.00086966507177033|0.022147200956938|11.890000343323|2021-08-05|-0.1453|2021-12-22|0.29801|2023-04-14 2024-02-11 01:37:49|DAILY|03677|1096116|/equities/medincell-sa|CACALL|7.8076413863788|56|0.32498025046712||0|0|0.39936|8.76|0.0234|45|-0.1670000076294|2|43.43|0.10537|0.17061|0.20427752399639|0.31786776983447|488.32500973733|426.16484934049|126.95652330155|0.522|0.304|0.12852|23|7|0.0011645825426945|0.046653510436433|20|2020-04-08|-0.29124|2022-04-20|0.77869|2020-04-07 2024-02-11 01:37:50|DAILY|03678|17823|/equities/memscap|CACALL|7.0102444312806|67|0.3885805470074|0.6134|1|2|0.49425|7.8|-0.00922|29|-0.0092203871534401|29|24.12|-0.00325|0.05526|0.089681601446351|0.14725562702834|216.68477160671|306.35568423365|453.488375639|0.512|0.366|0.11536|41|14|0.0021632796208531|0.042587952606635|8.3599996566772|2024-02-06|-0.15481|2020-03-16|0.55973|2022-12-08 2024-02-11 01:37:51|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-11.058974015893|7|0.20290608062156|-0.0184|-1|1|-0.01839|10.52|0.2327|62|0.23269687143617|62|37.46|0.05992|0.08129|0.059562357639929|0.04409389289535|253.19660149099|149.95797526649|83.958505043552|0.679|0.429|0.09089|28|16|0.00014717535545024|0.029191981042654|12.539999961853|2020-01-03|-0.19844|2020-03-16|0.21183|2020-11-09 2024-02-11 01:37:51|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|33.578834073186|11|0.81884989248501||0|0|0.05621|35.7|-0.00446|15|0.010868350943513|35|31.67|-0.01099|0.02323|0.0085562217946044|0.023978599930086|106.76974970222|123.43552241758|103.03030069501|0.545|0.364|0.091|33|11|0.00034223696682464|0.03014891943128|44.549999237061|2023-07-28|-0.13573|2020-03-12|0.11556|2020-03-24 2024-02-11 01:37:53|DAILY|03681|14170|/equities/metabolic-explorer|CACALL|0.38054784746339|5|0.04815387511191|0.0989|1|1|0.0989|0.5|0.47384|4|0.47384084174175|4|38.89|0.05577|0.17165|0.084916956209309|0.044318517583854|209.98981734219|126.96713274987|32.258065508506|0.444|0.333|0.15385|27|7|0.00041839658444022|0.05589495256167|7.0207448005676|2022-01-04|-0.42634|2022-06-30|1.18519|2023-10-31 2024-02-11 01:37:54|DAILY|03682|6946|/equities/m6-metropole|CACALL|-13.022193148918|3|0.25239776081072||0|0|0.00327|12.21|0.00575|59|0.0057471012373025|59|32.91|0.03372|0.06032|0.014294372030593|-0.020423358257426|120.45698052088|79.027166088075|72.077920030752|0.563|0.344|0.07563|32|10|-9.5763033175356E-5|0.02587044549763|19.760000228882|2021-03-12|-0.11387|2020-03-16|0.13128|2020-03-19 2024-02-11 01:37:55|DAILY|03683|17825|/equities/micropole|CACALL|1.0330498176078|48|0.022453926522128|0.0644|1|1|0.06436|1.075|-0.08425|10|-0.084249090647089|10|48|0.03047|0.05813|0.034357873708524|0.012615474899667|124.3182343311|104.7728577229|83.33333949402|0.381|0.333|0.0851|21|5|5.2834123222749E-5|0.028173090047393|1.460000038147|2021-01-04|-0.14286|2020-03-16|0.1087|2023-06-23 2024-02-11 01:37:56|DAILY|03684|17659|/equities/financiere-moncey|CACALL|-7911.0867108893|1|112.02890362976||1|0|0|7550|-0.00741|10|-0.0074055564551386|10|6.27|-0.00559|0.02349|0.012459578616927|0.024600684557143|165.02439467178|211.39158803261|151|0.597|0.429|0.0275|77|5|0.0011967494824017|0.0099463975155279|8500|2023-04-20|-0.11409|2021-07-29|0.12179|2021-02-15 2024-02-11 01:37:57|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-81.769859560721|17|1.7933256825203|0.076|-1|1|0.07598|75.4|0.20842|52|0.20841813481661|52|37.11|0.00173|0.02552|0.019852534142676|0.0071680421962584|129.66189969177|103.11087149728|92.063492211357|0.607|0.393|0.08659|28|15|0.00013167772511848|0.027149099526066|137|2022-01-05|-0.12447|2020-03-16|0.12864|2020-03-20 2024-02-11 01:37:59|DAILY|03686|17830|/equities/musee-grevin|CACALL|65.927448026865|10|0.024183991045159|0.0121|1|2|0|66|0.25676|14|0.25675753799142|14|5.13|-0.02002|0.02411|0.0053624726202923|0.016589197332013|107.13619684157|125.99250004422|98.507462686567|0.5|0.4|0.0249|40|0|0.00053028037383178|0.0027725700934579|69|2020-02-24|-0.10545|2020-11-26|0.22642|2022-02-03 2024-02-11 01:37:59|DAILY|03687|1156934|/equities/nacon-sa|CACALL|-1.6733306256588|7|0.069776859801864|0.0868|-1|1|0.08679|1.452|-0.08516|22|-0.085155350346699|22|41.83|0.02896|0.06844|0.031576155644639|0.042514294513841|124.10144211031|117.12854557056|25.384616699188|0.5|0.292|0.12277|24|11|-0.00092494059405941|0.040187425742574|8.5|2021-02-16|-0.175|2022-10-07|0.15953|2022-12-01 2024-02-11 01:38:00|DAILY|03688|40322|/equities/nanobiotix|CACALL|-7.6624379526595|3|0.27123135241926|-0.0328|-1|1|-0.03284|6.92|0.02722|55|0.027220638495884|55|35.1|0.00387|0.11408|0.040542732098305|0.065039094649126|103.55760147565|109.71302802773|76.974418826189|0.567|0.333|0.15099|30|14|0.0011755165876777|0.050593914691943|17.340000152588|2021-01-19|-0.32535|2023-04-25|1.57831|2023-05-05 2024-02-11 01:38:01|DAILY|03689|1088763|/equities/navya|CACALL|-0.047663225662934|23|0.0058210752473046|0.2857|-1|1|0.28571|0.03|-0.19394|13|-0.050391725695246|10|38.15|0.00218|0.10117|0.16453136081484|0.14222289191654|229.32448846425|155.74125796569|3.0303029333796|0.55|0.4|0.35234|20|8|-0.0010427898089172|0.087521630573248|4.7550001144409|2020-11-27|-0.47861|2022-12-16|1.42355|2022-12-12 2024-02-11 01:38:02|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-26.365570474224|25|0.70185674844749||0|0|0.12859|24.26|-0.04331|13|-0.04331422205574|13|28.64|-0.02636|0.0071|-0.010907136447092|0.0029217328568478|67.878680150702|97.057567926428|85.298534512965|0.694|0.417|0.09598|36|18|0.00016062559241706|0.034570265402844|64.798271179199|2021-01-08|-0.13905|2023-03-01|0.11593|2022-02-28 2024-02-11 01:38:04|DAILY|03691|17833|/equities/neurones|CACALL|43.279424477177|68|0.85215256314339|0.219|1|2|0.17671|43.95|-0.0527|20|-0.052696023318272|20|31.87|-0.02029|0.00621|-0.009897239448933|0.017773154070386|80.879611452323|117.72315250927|214.3902476241|0.581|0.323|0.06261|31|12|0.00087872985781991|0.02276908056872|46.349998474121|2024-01-30|-0.06731|2020-03-16|0.08333|2020-03-13 2024-02-11 01:38:04|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|81.499883011293|22|2.1000387419224|0.1352|1|1|0.13522|90.25|0.02867|34|0.028671371353256|34|25.22|-0.02597|0.00837|-0.0082837237289357|0.01524792516198|74.441593141401|113.68690467957|205.06703804131|0.488|0.341|0.08837|41|13|0.0010048625592417|0.031456047393365|102.90000152588|2023-02-06|-0.18344|2020-03-12|0.11101|2020-11-09 2024-02-11 01:38:05|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-15.932295488616|19|0.37743176596023||0|0|0.02916|14.65|-0.03998|19|-0.03998429731692|19|37.04|0.01972|0.06247|0.021935951000728|0.039066287981964|115.13183331231|124.61552207964|32.642600868694|0.464|0.321|0.07654|28|7|-0.00078068246445498|0.026271251184834|46.959999084473|2021-04-29|-0.16486|2020-03-16|0.11268|2023-10-26 2024-02-11 01:38:06|DAILY|03694|994269|/equities/nexstage-am-sas|CACALL|-107.20767030398|10|0.56922343466092|0.0147|-1|2|0.00943|105|-0.07|27|0.15931494113712|14|12.19|-0.00253|0.01365|0.0072427969197053|0.013147256332428|123.22699398121|132.77561754238|108.80829015544|0.561|0.404|0.0121|57|11|0.00019184659090909|0.0044123153409091|108|2022-09-27|-0.0625|2020-08-27|0.17714|2022-07-28 2024-02-11 01:38:07|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|0.59366742087606|27|0.041199116017371|-0.0699|1|2|-0.13838|0.66|0.78239|139|-0.017391287762186|32|48.9|0.05627|0.1225|0.19083014072261|0.11554509996377|612.70977466323|188.47939721928|9.3148781199688|0.619|0.381|0.14918|21|9|-0.0013447008547009|0.053643722697056|18.879999160767|2021-12-03|-0.57602|2023-08-29|0.18598|2023-07-03 2024-02-11 01:38:09|DAILY|03696|6972|/equities/nicox|CACALL|0.39115926543654|70|0.023277220369037|0.1475|1|2|-0.11667|0.424|-0.11598|4|-0.1159797405511|4|46.95|0.05061|0.09851|-0.038257353123625|-0.074718513046722|62.60954336258|53.229003943407|9.0695182394541|0.524|0.381|0.11461|21|7|-0.0018714597156398|0.036838957345972|6.2699999809265|2020-11-27|-0.17625|2023-01-25|0.38329|2023-11-01 2024-02-11 01:38:10|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.2257260290239|39|0.089580960996431|0.083|1|1|0.08298|3.328|-0.09998|14|-0.099984934793543|14|26.08|-0.01149|0.02491|-0.014638415881483|-0.01004698897433|69.732963384192|78.281396773315|96.046180406974|0.462|0.385|0.07005|39|12|0.00024584834123223|0.024459317535545|5.7600002288818|2022-01-11|-0.18612|2020-10-29|0.20398|2021-01-27 2024-02-11 01:38:10|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|-61.133070636383|58|2.0443568787944|0.6284|-1|1|0.62838|55|-0.18824|9|-0.054621115728573|6|14.53|0.36478|0.78704|-0.053215336430418|-0.074665357452688|48.882494032084|50.643719104617|59.782608695652|0.412|0.294|0.24201|17|5|0.0067523684210526|0.069085756578947|1750|2021-01-20|-0.51456|2021-04-14|0.88119|2021-01-19 2024-02-11 01:38:11|DAILY|03699|7109|/equities/nrj-group|CACALL|-7.8932229139051|4|0.1146431498733||0|0|-0.02145|7.62|0.11012|65|0.11011908795524|65|37.57|-0.01795|0.00448|-0.013457429218748|0.00040872831740318|76.111234756405|98.406266451224|111.73020078829|0.643|0.5|0.0594|28|11|0.00021710900473934|0.019437677725118|7.9000000953674|2024-02-01|-0.11067|2020-03-20|0.09635|2022-08-04 2024-02-11 01:38:12|DAILY|03700|17835|/equities/oeneo|CACALL|-11.756099915797|48|0.32933003195963|0.139|-1|1|0.139|11.15|0|15|0|15|36|-0.01759|0.00121|-0.03085822381077|-0.023829522542381|65.850553086205|79.803097450233|81.625181135289|0.464|0.321|0.06473|28|11|-5.7554502369668E-5|0.021686028436019|16.799999237061|2022-08-17|-0.1151|2020-03-12|0.13901|2020-03-17 2024-02-11 01:38:14|DAILY|03701|17836|/equities/olgroupe|CACALL|1.9604626728694|88|0.048282578908908|0.0249|1|2|0.01449|2.1|-0.16498|66|-0.16498316660489|66|44.95|0.00074|0.0465|0.032339561891934|0.026285055373687|135.31191467139|112.44048153506|69.078945098161|0.619|0.381|0.06826|21|8|-0.00012729388942774|0.02175175557711|3.2599999904633|2022-06-09|-0.17333|2023-08-03|0.27755|2022-06-08 2024-02-11 01:38:15|DAILY|03702|17837|/equities/orapi|CACALL|6.5506356805376|164|0.099165253136715||0|0|0.71208|6.66|0.0275|48|-0.063865642107144|2|25.09|-0.08528|0.01655|-0.015404533554273|0.0047613543109974|51.963243944226|84.502378326299|188.66855244733|0.629|0.429|0.13428|35|12|0.0015193659942363|0.036537838616715|11.550000190735|2021-01-04|-0.27249|2020-03-04|0.54696|2020-01-21 2024-02-11 01:38:16|DAILY|03703|943319|/equities/orege|CACALL|0.39341489868138|5|0.031412181716006|-0.1837|1|1|-0.18367|0.4|-0.24365|14|-0.12756319157009|45|42.04|-0.0058|0.1211|0.037277783578302|0.13597167169494|72.169729720283|220.29882193854|31.250001164153|0.6|0.4|0.14787|25|9|0.00014318483412322|0.05751701421801|2.1600000858307|2021-01-22|-0.14128|2023-06-29|1.16667|2023-06-27 2024-02-11 01:38:17|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-0.016649262699731|58|0.0011997543273686||0|0|0.97256|0.0134|-0.23958|8|-0.23958335111901|8|35.46|0.20891|0.32542|0.026301422115339|-0.064858004745368|112.94992720718|48.904815720082|0.18030138993348|0.571|0.357|0.14783|28|9|0.0014804761904762|0.053123714285714|8.293999671936|2020-02-20|-0.91925|2023-11-30|6.90164|2023-11-14 2024-02-11 01:38:18|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|-4.0694199855182|101|0.15064001265677||0|0|0.24051|3.6|0.58963|12|0.58962938950983|12|34.04|-0.01784|0.09671|0.073428229038223|0.12662432118175|223.00846368466|268.31172159743|92.783499960059|0.536|0.357|0.12938|28|5|0.0010024691358025|0.051083181386515|15.800000190735|2021-02-22|-0.17342|2022-09-23|0.61171|2023-09-12 2024-02-11 01:38:20|DAILY|03706|943370|/equities/ask|CACALL|37.985248729742|31|0.014925335301082|0|1|1|0|38.01|-0.00631|2|0.32564244527554|41|22.02|-0.00833|0.04024|0.011120197875567|0.027894958474496|110.22027760996|140.95084359838|115.18181309555|0.535|0.349|0.07173|43|12|0.00057685772773797|0.022551125895599|38.599998474121|2020-02-20|-0.2623|2020-03-16|0.33679|2023-06-20 2024-02-11 01:38:20|DAILY|03707|17665|/equities/paref|CACALL|-45.93503756863|37|0.58051088911928|0.0308|-1|1|0.03084|44|-0.06967|2|-0.069672085334779|2|32.47|-0.00565|0.01594|0.00073163157585145|-0.0014797356206481|98.077876280532|96.732137991747|52.380952380953|0.533|0.367|0.06844|30|11|-0.0004539603960396|0.017450673267327|94|2020-01-06|-0.13869|2020-03-16|0.10324|2022-02-18 2024-02-11 01:38:21|DAILY|03708|7159|/equities/parrot|CACALL|2.4859035364723|25|0.16224205425012|0.1206|1|2|0.10317|2.78|-0.07896|14|-0.07896053203718|14|49.1|0.03733|0.10603|0.042344768929955|0.11959417777534|123.44964914953|193.41567845933|104.11984614055|0.571|0.333|0.14596|21|7|0.00083028436018957|0.052448075829384|7.8600001335144|2021-01-25|-0.25651|2020-03-12|0.37187|2020-03-17 2024-02-11 01:38:22|DAILY|03709|17844|/equities/passat|CACALL|4.7942916647641|54|0.061902784769807||0|0|0.09783|5.05|0.01545|29|0.015446360085954|29|38.08|-0.00265|0.02613|0.02441469791481|0.060063295249985|119.29156338285|144.82723543728|103.06122637649|0.48|0.32|0.08332|25|6|0.00036986069651741|0.029332935323383|8.3999996185303|2021-02-17|-0.15217|2020-03-09|0.22917|2020-11-20 2024-02-11 01:38:23|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|18.021873537384|9|0.14270907518523||0|0|0.0082|18.45|0.0614|46|0.061403462785788|46|36.07|0.01597|0.03453|0.019445628658205|0.020764990532066|132.72086557037|124.85699903415|98.927620055326|0.552|0.414|0.04275|29|11|0.00012204933586338|0.015583614800759|21.5|2020-01-29|-0.18391|2020-03-16|0.14474|2020-03-13 2024-02-11 01:38:25|DAILY|03711|17666|/equities/pcas|CACALL|7.8848540321177|44|0.08004865596078|0.0323|1|1|0.03226|8|-0.14815|11|-0.062499975164731|54|42.95|-0.00526|0.02677|-0.016487130854471|-0.041442533006316|74.726894659148|75.563335817004|58.823527761809|0.632|0.316|0.1252|19|12|-1.906868451688E-5|0.038506123399302|15.550000190735|2021-05-28|-0.14877|2021-12-10|0.1383|2020-03-19 2024-02-11 01:38:26|DAILY|03712|17846|/equities/perrier-industrie|CACALL|98.589611420231|60|0.81108179784488|0.0838|1|2|0.06316|101|0.01565|38|0.015649651324695|38|30.18|0.01679|0.03647|0.040130506498861|0.074487776685235|203.28736911147|202.78814385893|159.30598985676|0.576|0.303|0.0525|33|12|0.00058561137440758|0.017981071090047|113|2023-08-18|-0.12671|2020-03-12|0.10667|2020-03-19 2024-02-11 01:38:26|DAILY|03713|17759|/equities/ffp|CACALL|-101.98268788626|15|1.3879990506581|-0.0184|-1|1|-0.01842|99.5|0.05146|75|0.012786122363727|34|34.7|0.01624|0.03722|0.013462205986582|0.038364382174424|118.46236445464|148.18974112415|94.761904761905|0.633|0.4|0.07961|30|12|0.00017218957345972|0.025525355450237|134.19999694824|2022-01-07|-0.15789|2020-03-16|0.12371|2020-03-24 2024-02-11 01:38:27|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-54.3317384049|21|2.0605795954566|0.1614|-1|1|0.1614|47.8|-0.09091|11|-0.090909101970994|11|27.24|-0.0023|0.0252|-0.0077948115877896|0.011426193151537|72.553282667571|108.78635416487|77.850159689188|0.658|0.395|0.07815|38|20|-1.9127962085308E-5|0.025804805687204|124.19999694824|2021-01-20|-0.18379|2023-11-10|0.08222|2020-11-19 2024-02-11 01:38:28|DAILY|03715|6947|/equities/pierre-vacances|CACALL|-1.3665525828333|13|0.049184180449477||0|0|0.14689|1.208|0.09767|56|0.097674457717849|56|43.42|0.13135|0.19843|0.23074091029646|0.28559674778278|902.20281329625|400.07333119615|32.47311654291|0.542|0.292|0.13626|24|9|-0.00012240986717268|0.045903368121442|6.2600002288818|2020-02-19|-0.23065|2022-09-16|0.97934|2022-08-09 2024-02-11 01:38:30|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-11.177800101583|21|0.29093342441478|0.0915|-1|1|0.09147|10.23|0.31564|103|0.10616687513793|31|32.34|0.00722|0.03286|0.035173386922875|0.031773018479042|151.65056294143|125.28657743717|41.333331483783|0.5|0.313|0.09949|32|12|-0.00048878672985782|0.033879677725119|34.659999847412|2021-03-18|-0.22824|2023-10-26|0.11629|2022-03-29 2024-02-11 01:38:31|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-3.5064825328425|25|0.12755030575431|0.1076|-1|1|0.10765|3.15|0.37924|41|0.37924149552116|41|32.22|0.04779|0.08449|0.018736383679615|0.0092892372642966|123.17011897196|101.30890018597|42.68292745963|0.594|0.344|0.09189|32|12|-0.00038327014218009|0.032306549763033|8.8699998855591|2021-03-03|-0.19543|2020-03-16|0.21626|2020-03-24 2024-02-11 01:38:32|DAILY|03718|945688|/equities/poxel-sa|CACALL|-0.53094836263308|22|0.048269732806801|-0.0052|-1|1|-0.00519|0.4845|0.29795|12|0.29795317891471|12|39.77|-0.04298|0.05571|-0.074255005431797|-0.043812136907585|4.3398494703954|52.38892330534|3.5520526300959|0.654|0.423|0.17414|26|13|-0.0022195165876777|0.049545488151659|13.619999885559|2020-01-03|-0.20865|2022-09-22|0.90058|2023-12-21 2024-02-11 01:38:33|DAILY|03719|17849|/equities/precia|CACALL|31.970703358892|49|0.94309926183898||0|0|0.24373|34.7|-0.09843|47|-0.10877194320946|19|34.07|-0.02213|0.00439|-0.028867491887511|-0.0047027828110827|54.830073027617|88.915054872048|177.94872186123|0.667|0.444|0.08154|27|9|0.00087939049586777|0.027662902892562|39.970001220703|2021-12-06|-0.07941|2022-05-10|0.13636|2023-10-02 2024-02-11 01:38:34|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.086561398343772|72|0.0079956239320707|0.0526|-1|1|0.05263|0.072|-0.30275|14|-0.30275229922191|14|58.33|-0.09929|-0.01003|-0.039857668418001|-0.031709414430046|56.969460705964|71.305042373821|59.504129992313|0.75|0.417|0.20438|12|5|0.0018860440985733|0.061404695201038|0.19900000095367|2021-01-07|-0.30508|2020-03-17|0.51807|2023-01-11 2024-02-11 01:38:35|DAILY|03721|1009128|/equities/prodways-sas|CACALL|0.86994308262564|14|0.044913565153321||0|0|-0.01224|0.968|-0.12644|6|-0.076323342953041|12|35.93|0.01845|0.06435|-0.027595099130375|-0.019311838217834|60.944453047616|74.575201475647|34.945848426721|0.552|0.448|0.10748|29|11|-0.00048010426540284|0.037431033175355|3.9900000095367|2022-12-02|-0.22738|2023-06-15|0.34637|2020-04-14 2024-02-11 01:38:36|DAILY|03722|17667|/equities/prologue-software|CACALL|-0.22240136450051|54|0.008467122533319||0|0|0.09375|0.203|-0.12157|20|-0.12156858391049|20|62.63|0.03|0.06329|0.044488973669002|0.059863366208257|136.83713671504|122.30310606919|58.84057822034|0.75|0.375|0.17806|16|11|5.6701421800948E-5|0.050544028436019|0.48899999260902|2021-03-17|-0.20833|2020-03-16|0.34389|2020-04-15 2024-02-11 01:38:37|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|19.091465281953|35|0.34117816305517|0.0233|1|1|0.0233|20.2|-0.04442|24|-0.044423055960154|24|30.94|-0.02213|0.03407|0.048890627479726|0.052580835705081|160.31776170217|146.44327090336|90.420772716958|0.424|0.333|0.09344|33|7|0.00024703317535545|0.030594047393365|26.879999160767|2021-06-10|-0.17908|2022-12-06|0.17994|2020-03-31 2024-02-11 01:38:38|DAILY|03724|6996|/equities/rallye|CACALL|-0.14344293139578|63|0.0096143095433741||0|0|0.17878|0.113|1.29333|6|1.2933334624765|6|41.29|0.09516|0.23921|0.22132757771089|0.23228548019348|400.96216070857|323.43999391055|1.1649484562372|0.5|0.375|0.22885|24|8|-0.00091504273504273|0.073017692307692|10.159999847412|2020-01-15|-0.50657|2023-06-29|1.22374|2023-06-12 2024-02-11 01:38:39|DAILY|03725|7659|/equities/general-sante|CACALL|-18.957568849473|18|0.38227044503359|0.0266|-1|1|0.0266|18.3|-0.03609|11|-0.036093825331542|11|33.5|-0.01906|0.00208|-0.003990898152544|0.0018626049797905|89.488930115265|100.72244043072|108.28402159841|0.667|0.433|0.06148|30|10|0.00023616438356164|0.024331653620352|26.10000038147|2022-06-06|-0.12295|2022-06-16|0.10526|2021-08-26 2024-02-11 01:38:41|DAILY|03726|7079|/equities/recylex|CACALL|1.7315948295951|34|0.095248966991681|-0.1514|1|1|-0.15138|1.85|0.23509|22|-0.11752682694481|12|19.33|0.05374|0.0698|0.058780421667081|-0.11752682694481|108.99298723|88.247|52.556819143928|0.667|0.333|0.25793|3|2|-0.0057343956043956|0.069588901098901|3.5599999427795|2020-01-03|-0.22652|2020-03-16|0.16471|2020-03-20 2024-02-11 01:38:42|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|90.275845762797|11|2.9922455082215||0|0|-0.02677|98.54|-0.12566|4|-0.12565847136657|4|38.7|0.02005|0.05264|0.054677743061806|0.055915000312711|197.52640969851|147.35070129534|89.33816698925|0.556|0.333|0.0727|27|12|0.00010790521327014|0.025143962085308|217.19999694824|2021-11-29|-0.11996|2024-01-05|0.15162|2024-01-26 2024-02-11 01:38:43|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.508204476283|11|0.53328478237808|0.0072|1|1|0.00723|25.09|0.17576|39|0.17576306555902|39|23.22|-0.0296|0.00652|-0.013971141525843|0.013356967679768|59.812568170459|112.56672556065|209.78260930236|0.533|0.378|0.09443|45|14|0.0011029478672986|0.031379165876777|25.770000457764|2023-12-18|-0.16908|2020-03-12|0.29414|2020-03-20 2024-02-11 01:38:43|DAILY|03729|7305|/equities/robertet|CACALL|792.93323278525|10|11.838078611792|0.0029|1|2|-0.0049|812|-0.03332|11|-0.033319160254028|11|33.74|-0.03429|-0.01236|-0.028667670659897|-0.020475081737913|67.752279362451|84.560248626404|92.377701934016|0.419|0.258|0.06858|31|6|6.0293838862559E-5|0.022422398104265|1068|2020-02-12|-0.09335|2020-03-12|0.10417|2020-03-17 2024-02-11 01:38:44|DAILY|03730|1084836|/equities/roche-bobois|CACALL|-49.151625125101|25|1.4121952853435||0|0|0.03138|46.3|0.07779|29|0.077788799514821|29|51.55|0.038|0.06779|0.028764958607095|0.061409163440555|143.81331603925|155.70282695398|264.57142421177|0.75|0.4|0.08144|20|11|0.0011998104265403|0.029242909952607|55.200000762939|2023-08-08|-0.25|2020-03-09|0.1954|2020-03-10 2024-02-11 01:38:46|DAILY|03731|17841|/equities/paris-orleans|CACALL|-38.911760427103|76|0.17640515443991||0|0|0.16991|38.35|-0.07479|19|0.035868007309332|38|39.73|0.0117|0.03321|0.0050520367980154|0.03679034221465|101.98277290197|130.27476570579|149.80467930727|0.636|0.364|0.07943|22|11|0.00063335089567966|0.024160600632244|48.049999237061|2023-02-21|-0.16953|2023-07-20|0.1677|2023-02-06 2024-02-11 01:38:47|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.696203551685|69|0.28881462334544|0.0983|1|2|0.09186|23.06|-0.05898|11|-0.058978881737917|11|39.48|0.02646|0.04608|-0.0093875062085762|0.012861716100221|82.293037966369|108.95877652352|41.889191254372|0.6|0.4|0.07149|25|11|-0.00063795260663507|0.023060909952607|57.450000762939|2020-01-16|-0.11721|2020-03-12|0.08796|2020-03-13 2024-02-11 01:38:48|DAILY|03733|17857|/equities/sabeton|CACALL|-20.012043342824|7|0.22861300284718||0|0|0.01015|19.5|-0.04553|3|-0.045531033107386|3|7.48|-0.04695|-0.0026|-0.027398517332225|-0.019761912631492|25.183351231728|53.221609441754|83.333334691844|0.545|0.341|0.03805|88|3|0.00035093373493976|0.0090769879518072|30.60000038147|2021-01-15|-0.13559|2020-06-05|0.17308|2022-01-04 2024-02-11 01:38:49|DAILY|03734|7538|/equities/samse|CACALL|195.88781897174|46|2.3358655917921|0.1374|1|2|0.06878|202|-0.15596|14|0.00036108561307069|8|37.41|0.01522|0.03968|0.0071861148658323|0.039925548978779|103.4699940589|140.9245604444|119.52662721893|0.556|0.37|0.0529|27|10|0.00028554502369668|0.018137127962085|220|2022-06-20|-0.09025|2020-03-09|0.0765|2022-03-10 2024-02-11 01:38:50|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|228.29349324224|8|9.6819494333325|0.0371|1|2|-0.00318|250.4|0.12262|43|0.1226200026884|43|28.32|-0.00683|0.03873|0.022240509725468|0.037574293931945|132.23979330596|157.90014490653|167.37966823559|0.541|0.432|0.1093|37|13|0.00087163981042654|0.035386322274882|551|2021-09-10|-0.16741|2023-10-13|0.14526|2023-07-21 2024-02-11 01:38:51|DAILY|03736|7004|/equities/bongrain|CACALL|-54.370455651946|2|0.65681867780532|-0|-1|1|0|52.8|-0.03383|14|-0.03892259555787|29|37.64|0.01016|0.02996|0.01965010260626|0.025477808047216|136.34183305333|125.43172079298|85.993481962385|0.643|0.357|0.05001|28|10|-5.8777251184834E-5|0.016672834123223|78.199996948242|2021-04-14|-0.0681|2020-03-09|0.05863|2022-05-03 2024-02-11 01:38:52|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|-9.2885503974206|16|0.092396443747225|-0.0286|-1|2|-0.05263|9|-0.07065|9|-0.070652133913707|9|18.69|-0.02304|-0.00091|-0.027234761716619|-0.024662665002316|44.288300250183|64.753266571132|90.909094412027|0.558|0.327|0.04618|52|16|7.274569402229E-5|0.014848409321175|11.10000038147|2023-06-16|-0.10828|2020-03-16|0.07407|2020-05-27 2024-02-11 01:38:53|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|27.175981823642|18|0.58698141483325|0.0143|1|1|0.01427|28.44|-0.0784|31|-0.078397777471894|31|28.05|-0.016|0.02153|0.026474720485597|0.021236275265609|128.95264606839|116.44231665621|74.901236817845|0.459|0.351|0.08454|37|7|7.647393364929E-5|0.02951628436019|39.119998931885|2020-01-20|-0.19815|2020-03-12|0.19824|2020-03-24 2024-02-11 01:38:54|DAILY|03739|7073|/equities/seche-environ|CACALL|110.37230674006|35|2.2983078253936||0|0|0.06399|116.4|0.05823|20|0.058232963259179|20|27.59|-0.01498|0.00595|0.0036881161412157|0.039337233976384|94.715994722492|169.52734826795|307.93651818849|0.703|0.432|0.08836|37|21|0.0012985118483412|0.02936317535545|122.59999847412|2023-08-16|-0.0904|2020-03-12|0.07879|2020-04-29 2024-02-11 01:38:55|DAILY|03740|17862|/equities/selectirente-n|CACALL|90.92781282873|14|0.22165615138095|0.0012|1|2|-0.01087|91|0.01145|14|0.011448701203198|14|6.63|-0.00701|0.00582|-0.0010749644726921|0.001651145882266|92.28371684925|108.0476440846|104|0.461|0.322|0.0055|152|3|7.2771792360431E-5|0.0010279333986288|102|2023-06-06|-0.07547|2020-05-14|0.07101|2021-01-05 2024-02-11 01:38:56|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|-6.520064814099|16|0.18731745507939|0.1644|-1|1|0.16436|6.05|-0.06583|16|-0.06582704396904|16|26|-0.01766|0.0361|0.025711771542445|0.061346453939679|128.32657420974|201.94704374386|100|0.675|0.375|0.11471|40|19|0.00058134597156398|0.037825355450237|19.780000686646|2022-03-25|-0.15646|2023-10-19|0.41472|2020-05-14 2024-02-11 01:38:57|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.6493809805098|35|0.15799063523664||0|0|0.02277|5.84|0.15101|65|0.15101025616462|65|35.21|-0.00048|0.03924|-0.0070797160377188|0.0045816000799315|87.902461276616|100.37413597525|46.496814948085|0.414|0.31|0.09011|29|4|-0.00036267298578199|0.030550786729858|14.159999847412|2020-02-06|-0.30058|2020-03-02|0.15159|2023-08-03 2024-02-11 01:38:58|DAILY|03743|17876|/equities/store-electronic|CACALL|128.10526010267|12|5.5810993907042|0.0681|1|1|0.06815|144.2|-0.08173|14|0.16568471019826|17|26.74|-0.05528|0.04552|0.0075972297807953|0.037780549095742|76.064721968613|127.7958082687|459.23566464996|0.538|0.385|0.10918|39|12|0.0022611385199241|0.038351660341556|173.80000305176|2023-06-19|-0.58273|2023-06-23|0.33929|2023-04-27 2024-02-11 01:38:59|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-3.015906801874|41|0.1253022720597||0|0|0.17011|2.61|-0.1557|25|-0.15570468149133|25|36.25|0.00702|0.0629|-0.015844473210715|-0.010834500586061|70.554105825135|81.857143795964|26.126125674613|0.5|0.357|0.14107|28|9|-0.00062513744075829|0.046692862559242|10.079999923706|2020-01-03|-0.29072|2023-09-19|0.16778|2020-05-27 2024-02-11 01:39:00|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|-28.112735519095|32|0.18757844278657|0|-1|1|0|27.5|-0.01698|18|-0.01698128873894|18|56.83|0.00409|0.04735|0.04298690301628|0.069283560191067|134.69305714089|149.06928952442|134.80392408939|0.5|0.389|0.04973|18|6|0.00040279886148008|0.015738814041746|30|2022-01-21|-0.08696|2021-06-01|0.29178|2021-04-01 2024-02-11 01:39:02|DAILY|03746|17776|/equities/francaise-casinos|CACALL|1.7259003915345|2|0.05322989827527||0|0|-0.00546|1.82|-0.01863|8|-0.065934066653841|1|4.23|-0.11466|-0.01002|-0.06593980041681|-0.061466178814544|0.9878105135556|5.2761511313981|104.59770359063|0.478|0.324|0.0586|136|1|0.0029700173611111|0.0082012673611111|2.1400001049042|2020-12-22|-0.22|2022-06-22|0.47059|2022-05-26 2024-02-11 01:39:02|DAILY|03747|17888|/equities/tour-eiffel|CACALL|-15.149265384866|2|0.48308852520022||0|0|0.01099|13.5|0.03019|20|0.030188650455115|20|47.91|0.01645|0.04573|0.0003662918514965|0.0059584386336584|99.497307805125|104.77370284551|34.177215189873|0.591|0.409|0.05775|22|8|-0.00089207582938389|0.020123658767773|40.099998474121|2020-01-10|-0.10266|2022-06-13|0.10169|2022-06-14 2024-02-11 01:39:03|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-87.47214384701|7|3.0973811806115||0|0|-0.05113|78.12|-0.2781|19|-0.27809614475085|19|30.85|-0.02545|0.01754|-0.019340636715085|0.011049817641159|61.682098898178|103.01741626998|73.977276397146|0.529|0.353|0.08189|34|9|1.4587677725118E-5|0.025433971563981|107.25|2020-01-08|-0.28948|2024-02-01|0.24327|2020-11-09 2024-02-11 01:39:04|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|-1.4755202881545|1|0.051840078567479||1|0|0|1.32|-0.00752|16|-0.0075187895793823|16|6.43|-0.07453|0.02643|-0.014130657715073|0.020810086999097|22.56938387538|110.19326408443|192.70073691354|0.519|0.327|0.07182|104|5|0.0041874588938714|0.012473273542601|1.7300000190735|2023-02-21|-0.23396|2020-03-20|0.41509|2020-07-24 2024-02-11 01:39:05|DAILY|03750|17871|/equities/sogeclair|CACALL|17.942698635837|7|0.23179406413853|0.0206|1|2|-0.01058|18.7|-0.03846|28|0.12910308759357|50|23.31|0.01914|0.0549|0.037072060515488|0.052460760291861|182.49336278998|190.30925746265|61.920530763322|0.6|0.422|0.0688|45|16|-6.9734597156398E-5|0.025814227488152|33.900001525879|2020-01-14|-0.21875|2020-03-16|0.27037|2020-12-02 2024-02-11 01:39:12|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-143.44204737329|28|5.440353157||0|0|0.05546|142.2|0.01394|41|0.013940366535347|41|32.13|0.01494|0.05142|0.060461325253617|0.099968881040455|230.1668977457|266.12064025263|145.99588780341|0.5|0.344|0.09712|32|7|0.00070539336492891|0.033196767772512|243|2021-12-01|-0.18244|2022-01-20|0.10345|2020-03-24 2024-02-11 01:39:12|DAILY|03752|7058|/equities/solocal|CACALL|0.081534881289946|67|0.0021161288500592|-0.0588|1|2|-0.15087|0.0833|-0.11942|5|-0.11942444639509|5|42.35|0.05597|0.14215|0.053798080275108|-0.044269810415697|121.90156731385|51.336792781968|0.56731541277949|0.565|0.391|0.20862|23|9|-0.0035689615384615|0.055865480769231|14.657361984253|2020-01-03|-0.4757|2020-03-16|0.51692|2020-09-08 2024-02-11 01:39:14|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-2.6975075354533|4|0.11075223536362||0|0|-0.01583|2.438|0.38746|64|0.38745944551158|64|43.33|0.08753|0.15273|0.13489983592075|0.15436695258472|592.93566979264|409.79017539019|24.210526689623|0.667|0.458|0.14808|24|9|0.00018006711409396|0.052973528283797|19.940000534058|2020-12-09|-0.70617|2021-05-24|0.38418|2021-05-27 2024-02-11 01:39:14|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-25.292634726858|42|0.93921176635435||0|0|-0.07711|22.21|-0.79635|27|-0.79634567072362|27|31.69|-0.03568|0.0181|-0.039103996049171|-0.0435395167179|18.160690655103|23.873532643646|21.142311698487|0.656|0.406|0.09913|32|14|-0.00041247393364929|0.02526345971564|118.65000152588|2021-08-11|-0.81647|2023-12-11|0.16055|2020-03-18 2024-02-11 01:39:15|DAILY|03755|17873|/equities/somfy-sa|CACALL|141.9623252603|56|0.39917242386064|0.3977|1|2|0.38298|143|-0.09451|3|-0.094512150799638|3|38.05|0.04292|0.06472|0.048725531721017|0.07372159264377|148.43717957363|146.31397024366|164.36781609195|0.579|0.368|0.07812|19|9|0.000878264781491|0.025486131105398|180.39999389648|2021-11-19|-0.12903|2022-07-22|0.21922|2022-11-16 2024-02-11 01:39:17|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|205.29548598293|68|4.5681713390225||0|0|0.25|222|-0.00307|11|0.064885548262287|66|34.07|0.00919|0.02927|0.036298500141367|0.053496036325407|172.25357542775|162.50768027923|151.84678839535|0.586|0.345|0.07813|29|13|0.00063319431279621|0.025849127962085|222|2024-02-09|-0.12917|2020-10-28|0.1233|2020-07-29 2024-02-11 01:39:18|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.381108150206|69|0.44333489101677|0.1844|1|2|0.1718|30.42|0.03302|18|-0.042351248799465|17|31.84|-0.01703|0.01082|-0.010089518652184|0.02442045579439|75.249527445244|125.55263127785|166.22951554385|0.613|0.387|0.07597|31|10|0.00070685308056872|0.025840388625592|31.10000038147|2024-02-02|-0.20844|2020-03-16|0.15681|2020-04-29 2024-02-11 01:39:19|DAILY|03758|7380|/equities/sii|CACALL|69.464394392177|62|0.19520161496104|0.4768|1|1|0.47679|70|0.04249|16|0.042492502920353|16|32|-0.01303|0.026|0.0013489218793978|0.03010964084328|92.614684090203|121.2670514737|243.90243254067|0.452|0.29|0.09561|31|10|0.0011604368471035|0.029453827160494|70.400001525879|2024-01-29|-0.12556|2020-03-12|0.3138|2023-12-13 2024-02-11 01:39:20|DAILY|03759|17874|/equities/sqli|CACALL|-42.834120070291|109|0.79985178959734|0.1323|-1|2|0.1308|41.2|0.11901|63|0.11901156992345|63|32|-0.00881|0.028|0.046293914792482|0.083458657600345|191.76880014839|213.63426163177|170.24793166963|0.607|0.357|0.06627|28|12|0.00073980079681275|0.020904521912351|51|2023-07-24|-0.19659|2020-03-16|0.19868|2022-06-15 2024-02-11 01:39:21|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|0.97835208219182|8|0.042659543704557||0|0|-0.02504|1.09|-0.12929|9|-0.078212282441659|12|38.81|0.15606|0.21385|0.31660537404631|0.47675726013484|387.34647056587|466.25481663229|158.63613545166|0.481|0.333|0.12929|27|8|0.001182691943128|0.051796511848341|4.0149998664856|2021-06-03|-0.22355|2020-04-30|0.25121|2020-04-20 2024-02-11 01:39:23|DAILY|03761|17875|/equities/st-dupont|CACALL|-0.07826771754941|14|0.0050703163636346||0|0|-0.04444|0.0658|-0.35583|14|-0.35582822039153|14|63.75|-0.05774|0.02299|-0.066556285340163|-0.14404550007422|48.063527821139|43.803247092368|58.230092790059|0.563|0.313|0.13028|16|6|0.00015921587608906|0.042256969990319|0.14499999582767|2021-12-27|-0.33224|2023-08-30|0.6129|2021-10-29 2024-02-11 01:39:24|DAILY|03762|7121|/equities/stef-tfe|CACALL|115.30344400389|68|2.7004246973583||0|0|0.11575|117.6|-0.00465|56|-0.0046504313596818|56|34.07|-0.00243|0.02766|0.031792424433902|0.035075897192315|148.02240622289|139.62072703703|144.82758977082|0.483|0.379|0.05662|29|6|0.00050429383886256|0.019785251184834|124.40000152588|2024-02-07|-0.16174|2020-03-16|0.13968|2023-02-08 2024-02-11 01:39:24|DAILY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.768997397939|77|0.046550784432967||0|0|0.0043|19.83|0.27461|195|0.27461483985902|195|50.78|0.05277|0.08599|0.090568426602047|0.099384863083941|146.16123094182|129.86218016663|145.75524138861|0.556|0.333|0.06467|9|2|0.00090313320825516|0.017097185741088|20.14999961853|2021-06-03|-0.15347|2020-03-12|0.18505|2020-08-31 2024-02-11 01:39:25|DAILY|03764|7127|/equities/sword-group|CACALL|-38.032401716436|28|0.77699839477316|0.0649|-1|1|0.0649|35.3|0.14269|44|0.14268625252574|44|27.05|-0.01483|0.01822|-0.011236770890837|0.0037468454036793|76.473342090535|101.73929365043|102.31883836829|0.526|0.368|0.06766|38|15|0.00024809478672986|0.023476672985782|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10 2024-02-11 01:39:26|DAILY|03765|7091|/equities/synergie|CACALL|32.194062969206|7|0.39364567693133|0.0183|1|1|0.01826|33.45|0.01054|8|0.055643877823437|72|29.97|0.01034|0.04612|0.063876973344358|0.070520824819406|262.57432088569|218.35568695091|113.77551427537|0.514|0.371|0.06441|35|13|0.0003716018957346|0.024402331753554|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06 2024-02-11 01:39:28|DAILY|03766|943267|/equities/tarkett|CACALL|9.1900508692215|11|0.23561506723746|-0.0327|1|1|-0.03265|9.48|0.11312|112|-0.10910513458561|59|33.65|-0.03071|0.01549|-0.0079203012560311|-0.0011869586985072|73.213321648901|85.364504743894|66.108782715218|0.613|0.452|0.09378|31|13|-4.8148148148149E-5|0.031326790123457|21.39999961853|2021-08-06|-0.13714|2021-02-19|0.27934|2020-09-29 2024-02-11 01:39:29|DAILY|03767|17880|/equities/tayninh|CACALL|-1.2835748059616|18|0.024524922604866||0|0|0.15972|1.21|-0.07869|2|-0.07868694716292|2|1.19|0.07579|0.1132|0.088480552853538|0.17206580515557|512.19115982285|1965.1658938941|100.83333250549|0.762|0.524|0.15979|42|1|0.024931343283582|0.0010294029850746|1.7999999523163|2021-06-30|-0.51786|2021-06-09|1.07407|2021-06-15 2024-02-11 01:39:29|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.14535631083228|23|0.0093821963747631|0.1993|1|2|-0.242|0.1516|-0.11841|18|-0.1184114320197|18|33.23|-0.00538|0.06299|0.014929271199268|-0.018897947965475|83.830389420314|62.478330890567|3.3511650983609|0.71|0.484|0.13869|31|16|-0.0021098479087452|0.054806587452472|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10 2024-02-11 01:39:30|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-19.93223103801|24|0.4549103078564|0.0995|-1|1|0.09951|18.37|-0.05437|11|-0.054365398828801|11|33.82|0.00961|0.03822|0.028175952134387|0.052123930477876|132.99915570538|143.07882003579|144.64567807184|0.682|0.409|0.10043|22|12|0.00079694915254237|0.032149035202086|24.780000686646|2023-09-28|-0.13755|2023-10-19|0.13636|2022-03-03 2024-02-11 01:39:31|DAILY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-6.2887906048566|19|0.28495977670445|-0.0964|-1|1|-0.09644|5.912|-0.0561|14|-0.056098408269834|14|33.13|0.03109|0.08804|0.041576639718787|0.069490534595559|118.70786659788|130.912311062|31.230850945493|0.5|0.375|0.15545|16|5|-0.001166003649635|0.049651861313869|19.479999542236|2020-01-07|-0.25332|2021-02-16|0.31783|2020-03-20 2024-02-11 01:39:33|DAILY|03771|40327|/equities/televerbier-sa|CACALL|56.354052342394|19|0.21531588586865|0.2365|1|2|0.1875|57|-0.06855|3|-0.068553166381554|3|5.1|-0.0341|0.01634|-0.012459789941149|-0.0071516926012591|65.691833940918|79.669523338543|125.55065657324|0.517|0.448|0.03049|58|0|0.0015966878980892|0.0035954140127389|57|2024-02-09|-0.18222|2020-03-17|0.13235|2022-08-12 2024-02-11 01:39:34|DAILY|03772|7069|/equities/tessi|CACALL|168.3293885327|10|0.090205856937184|0.0019|1|2|0|168.6|-0.00499|8|0.36126982553732|57|21.19|0.0347|0.04973|0.046457826098473|0.084743624523265|158.10759781365|178.7595486583|130.19305490619|0.571|0.381|0.05058|21|7|0.00091081497797357|0.016520528634361|172|2021-06-17|-0.08854|2020-03-23|0.36111|2021-06-07 2024-02-11 01:39:35|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.6696786865786|26|0.16837613593916|0.0778|1|2|0.06494|7.79|-0.06323|14|-0.010071898812271|18|29.43|-0.00566|0.02386|0.008885117172833|0.0093790434073433|107.08995471365|104.93813967147|103.31564988415|0.571|0.286|0.07703|35|15|0.00023060663507109|0.026229535545024|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28 2024-02-11 01:39:36|DAILY|03774|7242|/equities/thermador-groupe|CACALL|80.417951610571|68|1.9620889575839||0|0|0.11111|81|0.08071|37|-0.041499484828873|12|52|0.03108|0.05512|0.013406393750517|0.041055555573766|106.22243075661|119.9858150612|154.58014817041|0.526|0.316|0.08505|19|9|0.00061109004739336|0.026027990521327|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25 2024-02-11 01:39:36|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|20.446152761051|36|0.40615422890527|0.0828|1|2|0.06158|21.55|0.06452|67|-0.01101321548888|13|24.88|-0.01759|0.00894|-0.0051595220866983|0.0094887366281761|80.49742884089|110.34687596358|98.401824714309|0.634|0.39|0.06626|41|16|0.00015927014218009|0.020931933649289|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18 2024-02-11 01:39:38|DAILY|03776|17884|/equities/tipiak|CACALL|-85.97190708319|2|0.15730236106336||0|0|0|85.5|-0.00416|2|-0.004159700889021|2|8.23|-0.01834|0.01244|-0.0026502365042277|0.0056579022129021|75.601179873428|119.90660189121|128.57142857143|0.465|0.362|0.01852|127|14|0.00041788718929254|0.0053701147227533|86.5|2023-11-08|-0.18017|2022-10-12|0.27068|2023-10-31 2024-02-11 01:39:39|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|23.816865607325|71|0.4943781944701|0.4723|1|2|0.42338|25.45|0.16667|89|0.16666663512982|89|42.83|0.01382|0.03822|0.014163091478362|0.032727253978396|106.90454469845|116.21862786544|132.69030426486|0.522|0.304|0.08619|23|11|0.00050990521327014|0.026706758293839|25.64999961853|2024-02-09|-0.16252|2020-03-09|0.12727|2020-04-06 2024-02-11 01:39:40|DAILY|03778|7160|/equities/tonnellerie|CACALL|43.72132055939|38|0.82622673451638|0.1058|1|1|0.10577|46|-0.04832|24|-0.048320336478874|24|24.83|-0.03695|-0.01425|-0.035787698929742|-0.013538327571864|31.601956461555|76.052182532976|122.01591265011|0.732|0.439|0.08206|41|21|0.0003999336492891|0.02582771563981|47.5|2024-01-09|-0.09375|2022-03-08|0.11397|2020-07-13 2024-02-11 01:39:41|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|-156.29658916519|13|2.1427802536447||0|0|-0.02778|155.4|-0.04577|59|-0.045767942584632|59|40.12|-0.01413|0.04008|0.016503020382852|0.039776675907572|115.22909059483|132.85180988565|115.97014469887|0.423|0.308|0.06161|26|4|0.00036863507109005|0.021807952606635|203|2022-05-09|-0.18545|2020-09-23|0.15916|2022-09-06 2024-02-11 01:39:41|DAILY|03780|17887|/equities/touax|CACALL|-5.3376556234333|6|0.16088528092614|0.1045|-1|1|0.10448|4.8|-0.04965|10|-0.049645343900633|10|35|0.02897|0.06208|0.0338746127224|0.060743754568907|149.357252074|192.08340333322|88.560887881333|0.6|0.467|0.0839|30|12|0.0001841990521327|0.027089725118483|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11 2024-02-11 01:39:43|DAILY|03781|7034|/equities/transgene|CACALL|-1.2859816516421|33|0.035509752610928|0.1317|-1|1|0.13169|1.2|0.08597|1|0.085965276380803|1|34.1|-0.02475|0.0424|-0.015671322177651|-0.0063751636424138|66.650469335022|86.406722579071|75.566750818813|0.533|0.333|0.123|30|8|0.00022867298578199|0.036708644549763|3.1500000953674|2021-06-01|-0.1716|2020-03-16|0.25714|2020-06-22 2024-02-11 01:39:44|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|141.69082037804|4|2.7804804510552|-0.0261|1|1|-0.02607|145.7|-0.02242|19|-0.022415787061543|19|31.88|-0.00298|0.03917|0.047247812022939|0.075778948833866|178.22576723345|215.37606581063|153.93554632792|0.545|0.394|0.08502|33|8|0.00072202843601896|0.029330985781991|193.89999389648|2021-07-01|-0.13566|2020-03-12|0.14868|2020-03-20 2024-02-11 01:39:45|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|20.165793608549|1|0.88640238479676||0|0|0|22.67|-0.06523|13|-0.065226167625106|13|36.38|0.00099|0.04434|-0.029783447174339|-0.018035289230265|56.802389860177|77.12950985571|36.341775710359|0.586|0.414|0.09808|29|8|-0.0006257345971564|0.034412597156398|88.160003662109|2021-01-21|-0.17241|2022-09-07|0.13805|2024-02-09 2024-02-11 01:39:46|DAILY|03784|17674|/equities/unibel|CACALL|979.35998043049|6|8.3114750518671|0.006|1|2|-0.01485|995|-0.01968|1|-0.025030340030902|6|4.56|-0.02031|0.0198|0.0075727333811294|0.027586349079186|119.42500521378|190.62092703363|171.55172413793|0.52|0.36|0.02569|75|1|0.0021426224783862|0.0027455043227666|1180|2022-02-08|-0.09924|2020-10-09|0.16084|2021-03-19 2024-02-11 01:39:47|DAILY|03785|7145|/equities/union-fin.-france|CACALL|20.807315182762|81|0.10025181868603|0.558|1|2|0.5539|20.9|-0.09028|54|-0.090276473030293|54|48.27|-0.00138|0.03294|0.051965452946218|0.017552870189166|126.47774527322|102.37806936|106.36132327871|0.333|0.133|0.07189|15|4|0.00039050995024876|0.02301921641791|22.700000762939|2021-02-23|-0.15152|2022-05-27|0.51799|2022-11-29 2024-02-11 01:39:48|DAILY|03786|17892|/equities/union-tech-info|CACALL|0.54187912115099|22|0.028610481881822||0|0|-0.00787|0.63|-0.18692|8|-0.0092592500610149|18|38.07|-0.06661|-0.01592|-0.055462255775215|-0.024814498168928|36.464373302679|78.952559482022|130.70539501186|0.593|0.333|0.0924|27|11|0.00072230695900858|0.032804709246902|0.80500000715256|2020-05-20|-0.2585|2020-05-21|0.5|2020-05-20 2024-02-11 01:39:49|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-12.822419761483|21|0.50580664438134|0.1092|-1|1|0.10915|11.385|-0.05695|47|-0.056947371923005|47|36.96|0.01022|0.04267|0.017454422648269|0.0074968592208266|127.54952597865|104.80493204992|35.75691009523|0.679|0.429|0.12068|28|11|-0.00048999052132701|0.0391696492891|34.049999237061|2020-12-01|-0.20391|2020-03-12|0.26334|2020-03-20 2024-02-11 01:39:50|DAILY|03788|408|/equities/vallourec|CACALL|13.113612497573|6|0.44695452133774|-0.0463|1|1|-0.04629|13.495|-0.01533|15|-0.015328335378541|15|31.73|0.02725|0.07476|0.076428626953792|0.090452993777525|244.57954674113|237.01327612459|34.844826932387|0.485|0.394|0.13561|33|8|-0.00024230038022814|0.049597880228137|39.557567596436|2020-01-03|-0.21568|2020-03-09|0.25926|2022-02-25 2024-02-11 01:39:51|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-4.1719468514169|59|0.19059907461279||0|0|0.35576|3.658|0.00404|9|0.0040377235007085|9|33.23|0.01464|0.13481|0.094350280860187|0.18586762154095|300.38947104257|525.13508506909|142.33463375055|0.633|0.4|0.15262|30|9|0.0015694691943128|0.054883232227488|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18 2024-02-11 01:39:52|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|31.843092292999|11|0.71896923566692|0.0071|1|1|0.00709|34.1|0.16513|35|0.16513187573936|35|31.67|-0.00023|0.03256|0.025530305695047|0.04485110291747|125.04014808583|143.92803835671|111.43790212098|0.424|0.333|0.07075|33|8|0.00033775355450237|0.027050682464455|44.860000610352|2023-09-04|-0.17572|2020-03-12|0.16063|2020-03-19 2024-02-11 01:39:54|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|0.36425734678481|5|0.036702966312006|0.1802|1|2|0.05|0.483|-0.17347|13|-0.076501032840857|12|38.93|0.00922|0.0602|-0.01215091844561|-0.048340046057602|67.108779942986|58.81987942048|24.271357182779|0.593|0.333|0.12014|27|13|-0.00089888151658768|0.042330834123223|3.3650000095367|2021-02-08|-0.22679|2021-07-30|0.1871|2024-02-05 2024-02-11 01:39:55|DAILY|03792|17896|/equities/vetoquinol|CACALL|-108.74138202434|12|2.5137937538011|0.002|-1|1|0.00198|100.8|0.0587|25|0.058700192710186|25|30.71|-0.00313|0.02781|0.0043175544296422|0.025889252303196|100.69951471856|135.78561105358|156.5217401606|0.588|0.412|0.07899|34|16|0.00066709004739336|0.027435336492891|161|2021-11-05|-0.17939|2022-09-16|0.09836|2020-02-13 2024-02-11 01:39:55|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-36.17857537123|5|0.55119191756645|0.0043|-1|1|0.00433|34.5|0.16735|60|0.16734534017495|60|35.03|0.0189|0.03647|0.041948419310128|0.057619184655994|201.17557713838|172.86681100519|83.941608955833|0.667|0.367|0.0715|30|17|1.550710900474E-5|0.024689526066351|45.049999237061|2021-04-19|-0.0937|2020-03-12|0.10057|2023-02-15 2024-02-11 01:39:56|DAILY|03794|7152|/equities/viel-et-cie|CACALL|-8.5490059671506|18|0.18300198905019|0.0528|-1|1|0.05276|7.9|0.01275|14|0.012746268598295|14|47.05|-0.00071|0.02546|0.017546946279401|0.042379613146005|122.29013918284|148.0214841635|165.27196126806|0.727|0.5|0.0552|22|9|0.0005801711026616|0.017479990494297|8.8000001907349|2024-01-15|-0.07692|2020-06-17|0.07143|2020-08-24 2024-02-11 01:39:57|DAILY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|62.513781080054|55|0.32652088461594|0.4243|1|2|0.01757|63.7|-0.06161|18|0.027140501433165|20|40.67|-0.01467|0.03496|0.049594362937585|0.079818498323063|147.23286020419|142.92390163978|131.20494699064|0.429|0.238|0.0747|21|5|0.00053395374449339|0.022239955947137|63.799999237061|2023-07-14|-0.13826|2022-03-02|0.45412|2023-05-02 2024-02-11 01:39:59|DAILY|03796|6977|/equities/virbac|CACALL|-345.74577696807|16|5.507751422917|-0.0135|-1|1|-0.01349|338|0.26565|70|0.26565464895636|70|30.59|-0.02564|0.01809|0.017024484319483|0.053673445593899|105.99204808503|157.80959284926|142.91754756871|0.5|0.324|0.07858|34|11|0.00065388625592417|0.028661838862559|448.5|2021-11-01|-0.17888|2020-03-18|0.18534|2021-04-16 2024-02-11 01:40:00|DAILY|03797|17897|/equities/visiodent|CACALL|2.9633725307351|13|0.012209156421633||0|0|0.00671|3|0.02467|2|0.024669298972083|2|5.69|-0.08233|0.0046|-0.04666069148905|-0.038640651009608|37.149426658185|58.130211393333|120|0.571|0.371|0.06026|35|2|0.0029623696682464|0.0048397630331754|3|2021-06-07|-0.21875|2020-09-04|0.21495|2021-09-22 2024-02-11 01:40:01|DAILY|03798|7177|/equities/cegereal|CACALL|-13.142499517076|36|0.214166505692||0|0|0.02273|12.9|-0.02789|3|-0.027885907884366|3|18.14|0.01649|0.04319|0.00662316598177|0.013455938291879|112.49793059195|126.08939189525|30.022305049878|0.5|0.393|0.03749|56|13|-0.00095685061845861|0.013085842055186|44.766712188721|2020-02-20|-0.14414|2022-09-27|0.14646|2021-05-06 2024-02-11 01:40:03|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-8.5413656745356|25|0.36914178682391|0.1327|-1|1|0.13266|7.78|-0.02267|13|-0.022674810620824|13|28.64|-0.03582|0.00075|-0.010492187346878|-0.0054317272392322|60.648014983809|83.632417793089|58.496241340118|0.639|0.361|0.11391|36|13|-0.00013244549763033|0.03530981042654|25.203819274902|2020-12-28|-0.15716|2023-09-27|0.13524|2023-12-14 2024-02-11 01:40:04|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|-16.684955145236|9|0.36048661032799||0|0|0.01254|15.75|-0.01543|19|-0.015432156907439|19|37.36|-0.01884|0.00772|0.0034999060290504|0.0029542095567068|99.927251427616|100.79905969947|76.829268292683|0.571|0.321|0.05634|28|13|-0.00012063567362429|0.020167210626186|20.60000038147|2020-01-09|-0.13703|2020-03-12|0.22917|2021-02-15 2024-02-11 01:40:06|DAILY|03801|17872|/equities/solucom|CACALL|-62.904211963512|3|1.4514042421505||0|0|0.01531|57.9|0.31154|61|0.31154263711568|61|30.97|-0.00498|0.02285|0.021113339901671|0.046544522851432|139.64202614298|185.79423811248|222.26488760701|0.706|0.471|0.07805|34|14|0.0010014881516588|0.028133781990521|66|2024-01-29|-0.15122|2020-03-16|0.09457|2021-12-07 2024-02-11 01:40:07|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|81.438506344584|11|1.4309473336852|0.0254|1|2|0.01376|84.75|-0.05556|17|0.074955006849153|41|36.03|0.02258|0.04813|0.021704163625115|0.026029006176584|128.51341720494|127.39562887479|71.15869108799|0.483|0.379|0.06821|29|9|-0.00012637914691943|0.02243145971564|127.5|2020-02-19|-0.1325|2020-03-12|0.12199|2020-04-06 2024-02-11 01:40:07|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-8.8149973555874|27|0.41999909627673||0|0|0.16862|7.815|-0.02388|30|-0.023883747993497|30|34.3|0.03359|0.06975|0.082434790280504|0.10656595267961|298.743203315|244.13956616895|176.41084334198|0.7|0.433|0.12462|30|15|0.0010414218009479|0.040613535545024|11.619999885559|2023-08-01|-0.14754|2020-08-28|0.18533|2020-04-22 2024-02-11 01:40:08|DAILY|03804|17900|/equities/xilam-animation|CACALL|4.3460596013112|19|0.26877314271245|0.1296|1|2|0.04656|4.72|0.8196|138|0.07990167594518|15|41.48|0.04952|0.07466|0.079868004134559|0.025971236624706|287.65674907742|123.87123056281|9.9263929882734|0.68|0.4|0.08544|25|13|-0.001601317535545|0.029730777251185|52.900001525879|2020-01-16|-0.58692|2023-10-27|0.17094|2024-01-18 2024-02-11 01:40:09|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-175.93021838905|28|2.6800729998002||0|0|0.02605|167.48|0.07314|45|0.073140294676307|45|32.13|-0.00675|0.01308|0.013477792871275|0.030177414352904|122.62458858449|132.65339514895|145.4071846534|0.531|0.313|0.05147|32|9|0.00045315639810427|0.017344881516588|180.30000305176|2023-12-14|-0.11165|2020-03-12|0.06666|2022-10-25 2024-02-11 01:40:11|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|145.69085130895|23|2.342169639991|0.045|1|1|0.04499|150.52|-0.05016|5|0.062761554755479|41|27.92|-0.02185|0.00746|-0.008767710498023|0.0095756884860642|76.367322891894|106.58318423717|112.73217454765|0.568|0.378|0.08234|37|17|0.00050829383886256|0.029760663507109|152.82000732422|2024-02-07|-0.22176|2020-03-18|0.20463|2020-03-26 2024-02-11 01:40:12|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-12.372617872494|60|0.40694071987078|0.0282|-1|1|0.02824|11.7|-0.1335|8|-0.13350129073757|8|41.5|0.07076|0.09901|0.071760096553223|0.021620943776028|263.34370641853|120.54235433883|29.63336845375|0.667|0.458|0.09451|24|13|-0.00075790521327014|0.031511687203792|49.700000762939|2021-01-20|-0.37582|2023-10-05|0.11726|2020-03-19 2024-02-11 01:40:13|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.849273747814|13|0.49857550640506|0.0437|1|1|0.04366|26.535|0.10473|35|0.1047251377195|35|29.8|0.00073|0.0366|0.0093121245828741|0.044893209723131|97.768207328564|157.28210021212|167.62476295199|0.6|0.4|0.0986|35|13|0.00092863507109005|0.033894720379147|33.014999389648|2022-01-12|-0.18486|2020-03-12|0.18562|2020-03-24 2024-02-11 01:40:14|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|-31.159858585663|2|0.38661952855423|0.0028|-1|1|0.00283|29.99|0.05305|83|0.053046264892396|83|31|0.01318|0.03549|0.044825176192342|0.040016106971148|180.92234389853|149.76400810967|117.7926192048|0.441|0.324|0.0588|34|10|0.00033414218009479|0.021361876777251|31.514999389648|2024-01-31|-0.15215|2020-03-12|0.17564|2020-03-24 2024-02-11 01:40:14|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|-57.970131601282|18|1.3900434856241||0|0|0.11288|53.44|0.0408|29|0.040802875789274|29|30.53|0.0062|0.03165|0.010932892078303|0.015126956136126|111.32931374319|112.74545282696|99.738702501752|0.529|0.382|0.07801|34|11|0.00028184834123223|0.027796710900474|68.069999694824|2022-02-10|-0.1352|2020-03-16|0.17981|2020-11-09 2024-02-11 01:40:17|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-34.237792265271|17|0.46426431730543|0.0471|-1|1|0.04714|32.95|-0.02619|8|-0.026189708094539|8|25.98|-0.01367|0.00602|-0.0094149805226002|-0.00038914276474779|76.81586763392|97.242454157891|85.340585967526|0.575|0.425|0.06379|40|14|3.5289099526067E-5|0.020726502369668|41.319999694824|2020-02-20|-0.17315|2020-03-12|0.14643|2020-03-20 2024-02-11 01:40:18|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|200.34985303324|20|3.0000484802921||0|0|0.07886|210|0.0758|43|0.075801749271137|43|35.72|0.02354|0.05083|0.042568922674867|0.079740809179474|183.28760356117|232.6325331984|189.10400200721|0.655|0.448|0.0797|29|11|0.00080768720379147|0.024114104265403|220.19999694824|2022-01-04|-0.11603|2020-03-12|0.11774|2020-03-24 2024-02-11 01:40:19|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-15.958459305081|40|0.31448632058599||0|0|0.07289|14.945|-0.02134|32|-0.021344174271726|32|29.88|-0.01883|0.00886|-0.015624597403039|-0.0028791889214163|71.711581364421|93.985077640759|99.832995512634|0.559|0.382|0.06845|34|10|0.00015298578199052|0.021886909952607|21.370000839233|2022-05-17|-0.12748|2020-03-12|0.13417|2021-01-13 2024-02-11 01:40:20|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|-13.139497235037|7|0.26649902748293||0|0|0.05627|12.21|0.10392|58|0.10392486608891|58|30.85|0.01547|0.04131|0.0091086397368224|0.013998436129478|108.29580584527|113.97573964449|92.605230561699|0.471|0.412|0.07366|34|11|0.00017913744075829|0.025657971563981|14.265999794006|2022-02-10|-0.16882|2020-03-09|0.13667|2020-11-09 2024-02-11 01:40:20|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|59.916204610096|86|0.77284941155561|0.1387|1|2|0.12509|60.89|0.00697|48|-0.031111111111111|31|38.8|0.00221|0.01899|0.0065599770826822|0.011226792421642|106.69590818928|109.91610713145|82.306024096634|0.52|0.4|0.05753|25|9|-8.9450236966825E-5|0.01852371563981|75.160003662109|2020-01-07|-0.08509|2020-03-12|0.07709|2020-03-17 2024-02-11 01:40:22|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-45.801535610417|7|1.2055212307238||0|0|-0.01619|43.94|-0.01362|14|-0.013623838326888|14|32.78|0.00763|0.03921|0.049888668489103|0.071522527469364|216.06814639938|220.75871319036|149.15139169121|0.531|0.375|0.06939|32|9|0.00056672037914692|0.023488426540284|56.819999694824|2021-11-19|-0.10537|2020-03-16|0.13803|2020-03-24 2024-02-11 01:40:23|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-14.998479825499|19|0.28715991385847||0|0|0.10522|14.1|0.05815|62|0.058152038943109|62|28.81|0.00189|0.02194|0.011861821366345|0.011052543962366|121.47074554752|113.23862538417|95.918371186527|0.528|0.361|0.06388|36|10|0.00012277725118483|0.022126255924171|16.799999237061|2020-02-19|-0.17203|2020-03-12|0.07287|2022-03-09 2024-02-11 01:40:24|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|179.57361426558|3|2.8321284764161|0.0158|1|1|0.01575|188.3|-0.04593|17|0.038677954331474|51|30.09|-0.00106|0.01802|0.012753933584891|0.026837727741421|125.79327939334|146.19290904063|137.74689630977|0.571|0.429|0.06548|35|15|0.00045727962085308|0.022226511848341|195|2021-11-19|-0.1039|2020-03-23|0.1033|2020-03-24 2024-02-11 01:40:25|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-56.863754282297|18|1.0256823048652||0|0|0.01742|54.16|0.10595|50|0.10594849128008|50|32.44|-0.02149|0.0213|-0.0023173518474403|-0.008264383753197|87.56996597405|84.660855358687|107.24752445032|0.656|0.406|0.0809|32|12|0.00029443601895735|0.027789488151659|127.68000030518|2021-09-21|-0.12121|2023-03-01|0.17393|2020-08-06 2024-02-11 01:40:26|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2052.5181116937|11|39.243962768761|0.1441|1|2|0.10594|2174.5|0.08624|43|0.086241808751611|43|33.71|0.01722|0.04316|0.059171208450206|0.052189574181712|195.55524069287|171.09693398038|324.06855439642|0.419|0.387|0.0728|31|7|0.0012806066350711|0.023288104265403|2205.5|2024-02-09|-0.06541|2023-05-23|0.08329|2022-03-09 2024-02-11 01:40:28|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|383.63104839333|11|10.46464850105|0.0918|1|2|0.07354|413.1|-0.02524|28|-0.025238956521687|28|28.24|-0.00494|0.01839|0.028135503058684|0.017710980373956|167.66647828548|118.74799961692|69.080268579183|0.595|0.351|0.07988|37|13|-0.00013469194312796|0.02547117535545|798|2021-08-13|-0.12315|2020-03-12|0.10445|2020-03-24 2024-02-11 01:40:28|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-453.31552194757|1|9.8468375974308||1|0|0|418.8|-0.05909|10|-0.059087885755792|10|32.97|-0.00815|0.01487|0.012620823266054|0.026822240456295|121.01416367547|137.44941728515|158.5162636044|0.625|0.438|0.06106|32|12|0.00056449289099526|0.020866549763033|460.60000610352|2024-02-06|-0.0758|2024-02-09|0.08437|2022-03-09 2024-02-11 01:40:29|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|90.121372607314|2|1.2228748311721|0.0034|1|1|0.00343|93.54|0.08113|36|0.081132040163003|36|36.34|0.01795|0.03797|0.039763890508258|0.03963696333443|172.14138074344|153.34841256926|127.19608342536|0.517|0.414|0.06807|29|11|0.00036769668246446|0.020369289099526|104.44999694824|2022-01-03|-0.1452|2020-03-12|0.16667|2020-03-24 2024-02-11 01:40:30|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|761.57428231769|11|14.475239227436|0.1601|1|2|0.0445|807.5|-0.0266|36|-0.026595743771962|36|25.49|-0.02525|0.00138|-0.022843709519463|-0.0063466627326118|65.3685828941|91.102044136921|192.65179810534|0.415|0.268|0.06852|41|10|0.0008081327014218|0.02304127014218|904.59997558594|2023-04-24|-0.08678|2020-03-12|0.12812|2024-01-26 2024-02-11 01:40:31|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-31.882464982162|23|0.49580284375099|0.0137|-1|1|0.01372|30.92|0.08211|38|0.082114251704191|38|32.28|-0.00998|0.01093|-0.0063469021244056|0.0073987943547109|88.573301240759|104.82071707101|114.0538523798|0.438|0.313|0.07043|32|11|0.00029304265402844|0.023034199052133|38.924999237061|2022-01-17|-0.14545|2020-03-12|0.09799|2022-03-09 2024-02-11 01:40:33|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-10.974719270947|5|0.13757315770867||0|0|0.03238|10.518|0.01532|21|0.015318471181551|21|30.91|-0.00357|0.0113|-0.010793801902112|-0.0043775379657327|76.48904221097|92.774882967283|79.802726900678|0.618|0.382|0.05295|34|14|-0.00012958293838863|0.017424947867299|13.539999961853|2020-02-19|-0.10354|2020-03-12|0.11277|2020-03-17 2024-02-11 01:40:33|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|148.69066340261|11|2.9127999111016|0.0162|1|2|-0.01086|154.85|0.04717|52|-0.011134462309274|16|31.67|-0.01123|0.0041|-0.0070278136616652|-0.0033076405360941|81.576414847675|93.012852797335|96.570003248737|0.697|0.455|0.06128|33|16|7.4473933649289E-5|0.01911854028436|218|2023-04-25|-0.09832|2020-03-12|0.07854|2024-01-26 2024-02-11 01:40:34|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|91.153012788628|57|1.3123291213198|0.2895|1|2|0.27244|95.56|-0.04678|21|-0.04677847088809|21|30.27|-0.01942|0.01458|0.0016960057027437|0.041839380030655|82.019095767945|150.97180578731|234.90658024021|0.576|0.424|0.08182|33|9|0.0010349194312796|0.025267706161137|95.699996948242|2024-02-09|-0.15015|2020-03-12|0.13117|2020-11-09 2024-02-11 01:40:35|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|33.628514869162|2|1.1281958749447||0|0|0.01422|37.44|-0.01485|26|0.072940202429666|46|28.49|-0.03311|0.01261|-0.010245405477251|0.0090520471986413|71.338957229204|103.57495364881|89.355602060265|0.568|0.405|0.11013|37|11|0.00038983886255924|0.037982758293839|43.959999084473|2023-02-16|-0.21903|2020-03-12|0.17532|2020-03-24 2024-02-11 01:40:36|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|169.82783256439|21|2.3941079728643|0.0672|1|2|0.047|176.42|-0.05207|17|0.042928047338652|24|31.36|-0.00216|0.02457|0.0032899000876987|0.020085725937579|101.25177735444|121.01468730473|128.21220228452|0.485|0.333|0.08173|33|9|0.00060175355450237|0.02826872985782|177.96000671387|2024-02-07|-0.22874|2020-03-18|0.20933|2020-03-24 2024-02-11 01:40:38|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|64.045015154592|9|1.2599939312168|0.0354|1|2|0.02868|67.78|0.17856|46|0.17855806301041|46|28.3|0.00623|0.02962|0.0046006610449068|0.027970724256368|96.97366894574|133.55431286285|183.28826289433|0.649|0.378|0.07734|37|16|0.00080832227488152|0.025337383886256|68.199996948242|2024-02-09|-0.17123|2020-03-16|0.11913|2020-03-24 2024-02-11 01:40:39|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-91.029289741202|12|1.5267869528783||0|0|0.0565|86.5|0.02619|21|0.026192120698495|21|29|-0.02577|-0.00306|-0.026659671744204|-0.029118568021899|62.021270555422|69.541354442667|95.876744435413|0.472|0.333|0.05397|36|10|7.7061611374408E-5|0.019418530805687|106.1036605835|2022-04-11|-0.18933|2023-10-27|0.06307|2020-11-04 2024-02-11 01:40:40|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|187.64897440649|13|2.8103399317247|0.0866|1|2|0.07375|195.96|0.18434|41|0.1843368914384|41|35.97|0.01079|0.03318|0.052078378793145|0.081753892118687|185.53915855349|182.79866736847|210.57383607869|0.448|0.276|0.06717|29|9|0.00088177251184834|0.023167981042654|197.25999450684|2024-02-09|-0.14018|2020-03-12|0.12013|2020-03-24 2024-02-11 01:40:41|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-23.85418068756|19|0.65900384858368||0|0|0.06207|21.76|0.06046|42|0.060456856384867|42|27.29|0.00467|0.03704|0.015236834804473|0.023614380455357|113.21125948933|119.94268559823|68.730260056083|0.474|0.316|0.08579|38|12|4.5914691943128E-5|0.031364360189573|37.674999237061|2022-02-10|-0.17664|2020-03-09|0.1841|2020-11-09 2024-02-11 01:40:42|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|20.981318011781|7|0.45872735483771|0.0935|1|2|0.08141|22.45|-0.01491|21|0.093967267824575|40|36.17|0.0306|0.05785|0.055211304927631|0.077059264717177|231.78243264717|228.78746794417|179.88909789719|0.586|0.414|0.08555|29|10|0.00086630331753555|0.03018063507109|22.559999465942|2024-02-09|-0.18021|2020-03-12|0.12706|2020-03-20 2024-02-11 01:40:43|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|39.319729506753|14|0.99009046959138||0|0|0.00838|42.705|0.07211|33|0.072113598823083|33|29.77|0.01361|0.04233|0.037380728683099|0.060024580516331|196.92694420172|210.81663607732|172.26704418678|0.6|0.4|0.09214|35|14|0.00083351658767772|0.029876454976303|50.459999084473|2023-07-27|-0.14741|2020-03-12|0.13926|2020-03-24 2024-02-11 01:40:44|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|137.90918312496|36|3.94842993834|0.0888|1|2|0.07326|138.45|-0.06612|9|0.067863955586665|24|29.14|-0.01303|0.03331|0.033348259971863|0.019782898644786|176.25096845657|118.39439616893|63.334855024057|0.6|0.314|0.07377|35|14|-0.00010156398104265|0.026507800947867|402.10000610352|2022-01-04|-0.33903|2022-11-10|0.13136|2020-03-24 2024-02-11 01:40:45|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-140.02773216301|16|2.0342430370828||0|0|-0.00526|133.7|0.00766|18|0.0076587973600883|18|30.59|-0.01916|0.00716|0.0082439209642617|0.029352174339487|103.04291346353|130.59875340052|143.85624428247|0.618|0.353|0.07491|34|13|0.00053615165876777|0.024788151658768|145.69999694824|2023-10-13|-0.11261|2020-03-18|0.13717|2020-11-09 2024-02-11 01:40:46|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|-61.077433551507|24|1.0667247700061||0|0|0.00665|59.72|-0.07094|21|-0.070935116979125|21|36.86|0.01802|0.03958|-0.0033037707253619|0.038952478055895|92.601963052732|122.17544954602|119.88357496146|0.357|0.214|0.08388|28|8|0.00040376303317536|0.025124132701422|64.800003051758|2023-11-03|-0.16608|2020-03-09|0.15074|2020-11-09 2024-02-11 01:40:47|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|28.821407029301|11|0.45860286360436|-0.0138|1|1|-0.01378|29.34|-0.04167|19|0.063687115835305|38|33.71|0.00598|0.03517|0.0067673586368308|0.010763384078641|106.4124096726|108.13261269256|127.17815578979|0.581|0.387|0.06865|31|14|0.00042411374407583|0.02418672985782|33.490001678467|2022-01-10|-0.16079|2020-03-12|0.12262|2022-03-09 2024-02-11 01:40:49|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|114.27775369861|20|1.5840063258984|-0.0092|1|1|-0.00921|116.14|-0.03771|17|0.078032444001152|33|28|-0.01264|0.00524|-0.0059004060163059|0.0063665877324043|86.476124953178|107.22136003393|116.32612545036|0.541|0.378|0.06544|37|14|0.00035647393364929|0.02179882464455|119.09999847412|2024-02-07|-0.17074|2020-03-12|0.18847|2020-11-09 2024-02-11 01:40:49|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.9385634927535|98|0.15153124223585|0.2204|1|1|0.22044|10.32|-0.03602|11|-0.023450598687951|7|33.03|-0.0217|0.04513|-0.009109688614523|0.0017353527983675|86.502972425613|100.19029259965|39.314284551711|0.483|0.31|0.06898|29|10|-0.00047368720379147|0.018768606635071|26.420000076294|2020-01-03|-0.57223|2020-08-11|0.19617|2021-02-15 2024-02-11 01:40:50|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|65.400611483446|71|1.6588162650492||0|0|0.51222|70.56|0.0547|47|0.054703782501815|47|33.97|-0.00874|0.04776|0.027943966422724|0.010674945275059|138.94525625846|104.68215341455|49.900990526385|0.552|0.448|0.12627|29|9|-3.2672985781991E-5|0.039478426540284|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09 2024-02-11 01:40:51|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-13.273248017005|21|0.47608274227127||0|0|0.1222|11.96|-0.04855|26|-0.048547817908778|26|28.75|-0.00685|0.01967|-0.029971950999278|-0.04761392794157|55.181405677235|53.891772679077|18.614786051591|0.5|0.333|0.10533|36|13|-0.00095588625592417|0.033295109004739|85.349998474121|2021-07-23|-0.59238|2023-10-25|0.21795|2020-03-20 2024-02-11 01:40:52|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-2514.2814697604|4|59.85569410092|-0.0423|-1|1|-0.04231|2414|-0.05087|5|-0.050872378796265|5|32.28|-0.00511|0.02239|0.023535687162521|0.034146752909726|138.01029114934|142.57677980038|216.21137483206|0.563|0.375|0.07522|32|12|0.00096572393822394|0.025660685328185|2507|2024-01-30|-0.1409|2020-03-12|0.17021|2020-03-24 2024-02-11 01:40:54|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|312.89089530779|8|4.9556034263942|-0.0045|1|1|-0.00454|329|0|47|0|47|33.19|-0.01657|-0.00052|-0.013099046477283|-0.007262179136201|82.267335570354|92.535065685736|111.71477079796|0.452|0.323|0.05791|31|10|0.00026878378378378|0.01907861003861|368.5|2022-04-19|-0.20172|2020-03-23|0.27419|2020-03-24 2024-02-11 01:40:55|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|4836.1224570635|16|228.82687784935|0.0967|1|2|0.04046|5400|-0.17024|50|-0.12098168940851|4|40.84|-0.04974|0.00374|-0.025064171894867|0.026295658299288|61.766280728526|116.09626816601|157.89473684211|0.56|0.36|0.14745|25|9|0.00091993243243243|0.048105685328185|5750|2024-02-02|-0.2103|2020-03-16|0.18852|2022-07-19 2024-02-11 01:40:56|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|74.498949717098|32|6.2920031112245|-0.026|1|1|-0.02597|90|-0.17413|29|-0.1741336058504|29|77.31|0.28957|0.35729|0.54171743570062|0.5825002414212|802.28535390196|387.04013219093|54.413544934183|0.538|0.385|0.17682|13|7|5.6785714285713E-5|0.055075984555985|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24 2024-02-11 01:40:56|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-589.72748577698|1|16.476713325319||0|0|0|532|0.06399|89|0.063993429657883|89|64.75|-0.01901|0.01521|-0.030396825663751|-0.0066374327765631|73.443681867631|94.784906915012|91.566265060241|0.563|0.375|0.09813|16|5|0.00010039575289575|0.03216972972973|641|2020-01-29|-0.1233|2020-03-27|0.15436|2020-09-22 2024-02-11 01:40:57|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-1351.832828479|18|15.498617793771||0|0|0.00305|1306|0.10084|51|0.10084033613445|51|33.97|0.02655|0.04394|0.041208671989768|0.053601334789608|170.91265655959|175.63645181632|85.026041666667|0.5|0.4|0.06012|30|10|-1.4633204633205E-5|0.018954150579151|1613.2869873047|2021-09-01|-0.13878|2020-03-16|0.11621|2020-03-24 2024-02-11 01:40:59|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-179.78439200027|6|5.5145244112386|0.0237|-1|1|0.0237|162.75|-0.09805|11|0.036011454811098|41|32.22|-0.00588|0.03276|0.011099993525302|0.02522436101956|107.67587415725|120.20368244341|48.4375|0.438|0.313|0.09047|32|8|-0.00037537644787645|0.030401727799228|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24 2024-02-11 01:41:00|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-2627.5723381239|23|53.372226605958||0|0|0.01362|2534|0.03214|56|0.032141422257935|56|31.69|-0.02053|0.01628|-0.013143050598011|0.0075999595959102|74.168480729053|106.77559274447|110.07819287576|0.594|0.406|0.07044|32|9|0.00026374517374517|0.022983127413127|3398.2875976562|2021-08-20|-0.18107|2022-07-14|0.1263|2022-08-10 2024-02-11 01:41:00|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|280.45162028551|44|15.952717344523|0.0548|1|1|0.05481|315.6|0.09825|220|0.072398171746502|77|58.41|0.01581|0.02967|0.02570092623498|-0.0022274834390052|128.76473566348|96.640914196071|74.360302558459|0.706|0.412|0.13563|17|11|-2.4131274131313E-7|0.040864333976834|480.68499755859|2021-01-21|-0.15136|2020-05-22|0.19715|2020-03-24 2024-02-11 01:41:01|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1107.6553775709|61|18.448207476383||0|0|0.10019|1164|-0.02682|26|-0.026819923371648|26|36.15|-0.01772|-0.00205|-0.015867287382108|0.0072323811212316|78.32869612149|102.79695799943|136.94117647059|0.481|0.296|0.05649|27|11|0.00039158301158301|0.018777335907336|1174|2024-02-08|-0.07299|2020-03-12|0.08991|2020-03-24 2024-02-11 01:41:02|DAILY|03855|942426|/equities/p2p-global|FTSE350|860.25868580876|246|4.4747971385687|0.4812|1|1|0.48123|868|-0.01655|31|-0.016548463356974|31|19.67|0.0858|0.08933|-0.016548463356974|-0.016548463356974|98.345|98.345|104.8309178744|0.333|0.333|0.16451|3|2|0.00050493421052632|0.022552631578947|895|2020-02-25|-0.2375|2020-03-17|0.172|2020-03-25 2024-02-11 01:41:05|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-1904.6904149334|43|62.385147262954||0|0|0.05548|1702.6|-0.19311|15|-0.19310654629099|15|33.13|0.00048|0.03829|0.003013548318969|0.010447801843985|91.129141803641|102.82969857734|79.874268042021|0.6|0.4|0.09878|30|14|0.00019073359073359|0.03380638996139|4292.5|2022-04-19|-0.18966|2023-12-08|0.20901|2020-03-24 2024-02-11 01:41:05|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1508.8223952067|15|87.195592710478|0.0529|1|1|0.0529|1642|0.01485|8|0.1199151043509|33|29.2|-0.01244|0.02584|0.042429616239902|0.04455149206029|149.06974186589|146.88844840704|173.75661375661|0.4|0.371|0.09945|35|11|0.00085504826254826|0.035169893822394|1972|2021-04-27|-0.11612|2020-03-12|0.16049|2020-03-17 2024-02-11 01:41:06|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|150.77497435477|35|3.4455066189014|-0.0727|1|1|-0.07273|153|-0.10489|7|-0.10488680443043|7|40.08|-0.03282|-0.00829|-0.066767881514405|-0.068447960890521|49.56577371718|64.798400256451|85.714285714286|0.4|0.24|0.09557|25|10|0.00013850386100386|0.033616447876448|238.5|2022-01-04|-0.19444|2020-03-23|0.23605|2020-03-20 2024-02-11 01:41:07|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|285.5801934923|90|6.2919434816694|0.4302|1|2|0.38935|302.6|-0.07484|10|-0.074839752767197|10|32.66|-0.0257|0.01933|-0.015653697568715|-0.022328626268897|73.310465785277|72.183211818345|78.029916356022|0.517|0.414|0.11097|29|9|0.00017700772200772|0.036734517374517|456.79998779297|2021-07-26|-0.15616|2022-08-01|0.25962|2023-01-25 2024-02-11 01:41:08|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205.98572905647|47|8.1714236478438|0.2546|1|1|0.25464|229.6|-0.11162|24|-0.11161943492224|24|36.67|-0.00244|0.02435|-0.045526838300442|-0.038015551110534|54.483490209547|64.85370618631|43.858644909936|0.444|0.37|0.09531|27|7|-0.00053106177606178|0.032629054054054|581.5|2020-02-17|-0.13037|2020-03-12|0.14452|2020-03-24 2024-02-11 01:41:09|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4855.0552878715|12|145.908490657|0.0104|1|1|0.01039|5250|-0.01922|14|-0.0070059521815214|13|35.34|0.03984|0.06183|0.02998240524092|0.046199680219769|161.67017967509|149.11207535226|218.75|0.69|0.345|0.08951|29|17|0.0010677316602317|0.029559362934363|6572|2021-12-08|-0.23304|2020-03-18|0.1839|2020-03-24 2024-02-11 01:41:10|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-2369.3287007389|1|41.783395037977||1|0|0|2232|-0.06376|10|-0.063758389261745|10|32.38|0.00235|0.02708|0.01253910503919|0.026429153481034|118.96495026879|135.98901693167|86.511627906977|0.625|0.438|0.07056|32|13|6.0666023166023E-5|0.024797258687259|2730|2020-02-11|-0.09041|2020-03-18|0.18449|2020-11-09 2024-02-11 01:41:11|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-46.871285992003|14|1.3225994205714|0.0345|-1|1|0.03445|42.6|0.01706|55|0.01705717922638|55|39.35|-0.02549|-0.00607|-0.020077288675458|-0.023446501695264|79.616207183538|84.40107841074|54.826255015811|0.423|0.269|0.07834|26|8|-0.00044971042471042|0.025485193050193|88|2020-03-31|-0.1018|2020-04-07|0.09181|2020-03-24 2024-02-11 01:41:12|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-201.70339727696|118|11.551133951533|0.4773|-1|2|0.46633|171.2|0.29483|69|0.29482549642184|69|38.29|-0.04136|0.07583|-0.047487325233361|-0.026948828155186|17.33132370624|30.411301835185|4.869294186367|0.625|0.417|0.28183|24|9|-0.0010893243243243|0.072496081081081|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01 2024-02-11 01:41:13|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-10646.26737061|2|264.58912353675||0|0|0.00631|9761|-0.07426|27|-0.074264594550038|27|28.75|-0.01463|0.00333|-0.01275369976081|-0.0069088273745203|70.845884585004|88.416952594104|127.42819843342|0.667|0.389|0.06929|36|15|0.0003655694980695|0.022094498069498|12828.452148438|2023-03-08|-0.09216|2020-03-12|0.08037|2020-03-17 2024-02-11 01:41:14|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|697.45822367452|15|12.261563849938||0|0|-0.02835|712.8|0.08885|26|0.088848688083165|26|32.97|-0.00035|0.01877|0.011451526804919|0.02534607002481|120.55275808773|137.09301421296|119.99999794494|0.677|0.452|0.06799|31|16|0.00036218146718147|0.024075888030888|752.59997558594|2023-12-13|-0.11766|2020-03-20|0.15854|2020-03-19 2024-02-11 01:41:15|DAILY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|687.52633564843|27|13.096966642405|0.3529|1|2|0.04309|716.6|-0.41068|5|-0.065957160311074|24|50.23|0.01953|0.08695|-0.010850233938942|0.066069647442907|73.778211680868|126.24027215618|150.99030054156|0.615|0.385|0.09675|13|4|0.0010018703976436|0.029855051546392|733.40002441406|2022-09-02|-0.13263|2020-01-30|0.43754|2022-08-03 2024-02-11 01:41:16|DAILY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3204.6372263575|101|6.1088320927507|0.3076|1|2|0.1575|3219|-0.2687|1|-0.057204301075269|59|44.53|0.04097|0.06814|0.012076225087181|0.041639848820182|101.51521113401|122.68198593801|85.124411829154|0.6|0.4|0.09156|15|8|0.000143515625|0.030232838541667|4302.9501953125|2020-08-27|-0.17206|2020-03-09|0.2687|2022-08-24 2024-02-11 01:41:17|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|217.6710542739|69|2.7763152420342|0.1578|1|2|0.14257|226|-0.00314|23|-0.0031446402213883|23|42.09|0.01508|0.0336|0.046423239175066|0.049807116890365|151.22231204857|142.67196713347|144.50128441155|0.478|0.391|0.05051|23|5|0.00043183397683398|0.017211872586873|229|2024-02-01|-0.07204|2020-03-16|0.08543|2020-03-24 2024-02-11 01:41:18|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|414.16549635948|88|7.6049327367107|0.0427|1|2|0.01932|416.9|-0.07152|4|-0.010527305625459|13|32.72|-0.02484|0.01457|-0.0019403401092273|0.051213438796357|89.41624416924|133.67246088197|99.612922880696|0.448|0.241|0.06871|29|8|0.00019260617760618|0.023339305019305|473.69970703125|2022-08-11|-0.12539|2020-03-12|0.14976|2020-03-24 2024-02-11 01:41:20|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-536.55154609687|40|12.617183049542||0|0|0.12402|493|0.00669|11|0.0066871515120903|11|29.32|-0.01017|0.01477|0.0042824640782523|0.019947804805121|93.373688170062|116.38809009239|121.57829839704|0.647|0.353|0.08115|34|17|0.00038972972972973|0.027312519305019|651.40002441406|2022-01-04|-0.15043|2022-05-31|0.08031|2023-05-31 2024-02-11 01:41:20|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|415.31046897619|148|19.775777382781|0.5642|1|1|0.56419|463|-0.0701|39|-0.070096423771604|39|32.93|-0.02477|0.02532|-0.050767158390188|-0.014187137815533|39.979012728024|83.128922577454|73.37559429477|0.556|0.37|0.12492|27|12|7.8214285714284E-5|0.038092750965251|650|2020-01-10|-0.16395|2021-01-15|0.31983|2021-04-13 2024-02-11 01:41:21|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1135.7843104593|35|22.623471220593|0.1127|1|1|0.1127|1209.5|-0.00576|36|-0.0057636887608069|36|34.55|-0.00672|0.01824|0.025683885064954|0.058199072083469|140.8216386881|178.17668455338|210.71428571429|0.552|0.379|0.06462|29|13|0.00086059845559846|0.022431525096525|1216|2024-02-06|-0.08108|2022-11-11|0.10526|2020-03-24 2024-02-11 01:41:22|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|711.14131706481|68|9.5945569093879||0|0|0.09517|748|0.10367|85|-0.026615969581749|14|46.14|0.04757|0.05986|0.059260861322869|0.073783213840465|178.33267217094|140.5349267361|89.36678614098|0.619|0.333|0.06448|21|11|-1.0646718146718E-5|0.018603909266409|1136|2021-02-17|-0.06997|2020-03-23|0.10642|2020-03-24 2024-02-11 01:41:23|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|86.33962239331|17|4.7277341005346|0.0017|1|2|-0.02479|94.4|-0.11009|58|-0.18504675749306|63|92.73|-0.03388|0.01884|-0.13194169701283|-0.18254958913603|35.389867402447|43.649289534732|64.746227400536|0.636|0.364|0.20862|11|5|0.00018792471042471|0.062030704633205|148|2020-01-03|-0.24679|2020-03-16|0.43009|2020-03-26 2024-02-11 01:41:24|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|317.83844425879|61|9.6871542572481|0.0159|1|2|-0.00122|327.6|0.11303|119|0.013706140809516|44|42.43|-0.02508|0.01165|0.04427131932598|0.052789470206829|166.83819964699|145.87625946583|122.23880824758|0.565|0.348|0.09815|23|9|0.00036574324324324|0.029672635135135|401.20001220703|2023-05-11|-0.12222|2020-03-19|0.19837|2020-03-11 2024-02-11 01:41:25|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-3981.1657330361|2|90.518582561511|-0.0149|-1|1|-0.01488|3750|0.04379|63|0.043785310734463|63|36.96|0.00246|0.04559|0.077415725584324|0.083867036049685|235.31429700741|235.31429700741|225.63176895307|0.464|0.429|0.11298|28|9|0.0011990637065637|0.038774642857143|4050|2024-01-10|-0.15318|2020-03-18|0.21956|2020-03-24 2024-02-11 01:41:26|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|100.49589353932|65|1.5422134807115||0|0|0.07755|105.6|-0.04079|14|-0.040789349146847|14|33.52|-0.01683|-0.00512|-0.021156400229823|-0.02815105725909|69.641937074204|74.831906001071|104.97017900183|0.552|0.345|0.05755|29|11|0.00013037644787645|0.018955472972973|125.59999847412|2022-01-04|-0.07642|2020-03-23|0.09558|2020-03-24 2024-02-11 01:41:27|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|-153.57253909244|22|4.1478269936086||0|0|0.02267|142.28|0.01947|36|0.019467778150462|36|36.25|0.02429|0.05401|0.04774608448383|0.049552799548035|179.97652854907|153.93504542607|76.82505460249|0.536|0.357|0.08362|28|10|7.0048262548262E-5|0.031449845559846|219.60000610352|2022-01-14|-0.17314|2020-03-12|0.15864|2020-11-09 2024-02-11 01:41:28|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-539.13739204035|18|17.180796939881||0|0|0.06255|487.1|0.20167|51|0.20166508538464|51|33.97|0.00028|0.03096|0.0075428534049899|0.032385433895974|104.65578515575|142.00856120124|64.773936981851|0.467|0.4|0.09125|30|6|-9.8407335907336E-5|0.031045250965251|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06 2024-02-11 01:41:29|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-129.59148089985|20|2.3766443279377||0|0|0.07761|123.6|0|49|0|49|28.25|-0.02332|-0.00733|-0.017403109874322|-0.017691871318954|76.634382595547|84.982169114988|72.705881455365|0.417|0.25|0.05021|36|11|-0.00022364864864865|0.01640805019305|183|2021-04-29|-0.13|2020-03-18|0.10156|2020-03-20 2024-02-11 01:41:30|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|525.19663166168|7|12.878510501497|0.0365|1|2|0.02258|566|-0.04426|30|-0.044260087819084|30|44.78|0.01673|0.05678|0.066318885387502|0.053855234059695|239.21735069978|167.94368683952|100.0884173298|0.652|0.478|0.09259|23|6|0.0002761583011583|0.032063861003861|735.82598876953|2023-03-08|-0.14051|2020-09-22|0.14977|2020-03-24 2024-02-11 01:41:31|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2600.2341833126|64|76.529745006216||0|0|0.26129|2848|-0.07319|16|-0.035360245584722|25|29.48|-0.01921|0.00815|-0.015421226600581|-0.012499655105605|67.230312234036|83.032687825698|73.974025974026|0.667|0.394|0.0988|33|16|-9.0154440154444E-6|0.032737538610039|4336|2020-02-20|-0.11252|2020-03-17|0.14533|2020-11-09 2024-02-11 01:41:32|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4652.0529599931|68|95.189905342639|0.1181|1|1|0.11805|4726|-0.04547|13|-0.045465479913399|13|29.36|-0.01735|0.00499|-0.0036859855022276|-0.010683777643777|91.232636176964|91.166277787594|95.677700172082|0.515|0.242|0.073|33|13|0.00013929536679537|0.025524797297297|5552.3999023438|2020-02-19|-0.10673|2020-03-12|0.11635|2020-04-06 2024-02-11 01:41:33|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2503.8847021387|24|44.264912106129|0.0661|-1|1|0.06606|2375|-0.06948|8|-0.03600522832043|27|24.12|-0.00642|0.01755|0.00025471629722205|0.016679419963978|92.554879111228|120.10931779745|132.6519195495|0.5|0.357|0.07709|42|15|0.00052725868725869|0.025403793436293|2880.5|2023-01-26|-0.16574|2020-03-09|0.16513|2020-03-24 2024-02-11 01:41:34|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1199.7606780563|18|35.697018473737||0|0|0.02078|1084|0.09279|51|0.09279368213228|51|50.95|0.02838|0.04845|0.034453125231929|0.0356116287361|152.22146244795|127.48605562598|90.71129707113|0.7|0.4|0.09849|20|12|9.5086872586872E-5|0.030143513513514|1760|2021-12-31|-0.14048|2020-03-18|0.14966|2020-03-20 2024-02-11 01:41:35|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|1314.1100700714|69|18.609704292912|0.0972|1|1|0.0972|1332|0.0178|23|-0.028571428571429|26|50.95|0.05302|0.0656|0.060842075132011|0.070735234889163|188.35152860185|147.39993895491|77.172653534183|0.684|0.368|0.08241|19|13|-3.7393822393822E-5|0.025956341698842|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20 2024-02-11 01:41:36|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|-560.10656686698|20|13.868855622327|0.0512|-1|1|0.05119|519|0.14566|140|0.1405750798722|82|39.12|0.0138|0.03914|0.08392563192529|0.093638863055806|207.50399336131|175.64477283911|134.45595854922|0.385|0.269|0.08537|26|8|0.00048954633204633|0.029479662162162|804.98352050781|2022-04-19|-0.10526|2020-03-12|0.15297|2020-03-24 2024-02-11 01:41:37|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|72.049474974425|69|1.939107081307||0|0|0.1036|76.7|-0.06923|22|-0.11475401976347|22|31.23|-0.02155|0.01077|-0.018094840075148|0.014558532987538|68.25609519277|112.22673470678|66.120687024347|0.548|0.355|0.1128|31|13|-6.1052123552124E-5|0.03353277027027|124.19999694824|2022-05-24|-0.19789|2020-03-17|0.1774|2020-03-24 2024-02-11 01:41:37|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|141.32421386783|67|2.2610144466377||0|0|0.05588|143.6|0.02158|25|-0.054421768707483|12|46.19|0.02315|0.03761|0.023119825092765|0.037039061779357|119.64187526474|123.85270386972|95.733337402344|0.619|0.429|0.06718|21|12|6.472972972973E-5|0.021661640926641|177|2022-01-04|-0.109|2020-03-18|0.07103|2020-03-24 2024-02-11 01:41:39|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|590.94496222836|15|18.653789698026|0.0169|1|2|-0.02044|623|0.00079|76|-0.082191780821918|18|44.43|0.01073|0.03511|-0.017959721298016|-0.037540630494632|78.219998147908|75.035740698262|65.269774751179|0.522|0.304|0.10048|23|10|-0.00013138030888031|0.033291602316602|1007|2021-09-06|-0.16147|2020-03-12|0.1535|2020-03-24 2024-02-11 01:41:40|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|451.57088916553|4|9.7680369448244|0.0098|1|2|-0.00104|478.45|-0.05377|13|-0.053774447626105|13|31.3|-0.01287|0.02212|-0.0071929993495509|0.011390787951763|81.761194985069|108.54141867504|99.500885127166|0.515|0.394|0.08748|33|10|0.00030054054054054|0.029169025096525|570.56701660156|2023-02-10|-0.19484|2020-03-09|0.21584|2020-03-24 2024-02-11 01:41:41|DAILY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|510.80762725678|133|1.4437150320035|0.733|1|2|0.69408|515|0.13143|48|-0.069148936170213|3|42.92|0.02917|0.0476|0.017487838424282|0.033759881472648|111.44864542183|118.90015153759|137.33333333333|0.692|0.462|0.12183|13|8|0.00094039130434782|0.030152173913043|527|2022-04-04|-0.21453|2020-03-18|0.61006|2022-03-31 2024-02-11 01:41:41|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2301.9491936197|2|53.484675507847||0|0|-0.02536|2421|0.05263|95|0.011226246286375|19|38.33|-0.00217|0.0176|0.0057324893409384|0.001285654183746|106.0413337236|98.384013774441|74.150076569679|0.593|0.407|0.06341|27|10|-0.00016409266409266|0.020470772200772|3645|2022-06-29|-0.10336|2020-03-12|0.07599|2020-03-24 2024-02-11 01:41:42|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-401.69953378205|17|10.774278630186|0.0275|-1|1|0.02746|368.3|-0.02162|22|-0.0216249605685|22|46.36|0.02745|0.06326|-0.036352347265359|-0.026539035386884|72.503992648463|87.030907018821|58.627822450852|0.364|0.227|0.10074|22|7|-0.00025088803088803|0.030275492277992|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09 2024-02-11 01:41:44|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|838.71220583366|12|20.0191649962|-0.0082|1|2|-0.0209|866.5|-0.05141|26|-0.051412429378531|26|44.57|-0.01797|9.0E-5|-0.0078337734869665|-0.007977946128206|85.995273392263|89.836927486731|95.798783858486|0.609|0.435|0.07397|23|12|8.8861003861004E-5|0.025116756756757|1018|2021-08-04|-0.10039|2020-03-12|0.09852|2020-11-09 2024-02-11 01:41:45|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-115.43266204709|27|3.3197209163307|0.1369|-1|1|0.13692|104.95|0.01166|41|0.011661963191716|41|45.91|0.01688|0.05502|0.060558551091846|0.046030625271276|176.53591339639|140.34160561638|53.529530886012|0.545|0.455|0.10147|22|7|-0.00034579150579151|0.030928079150579|206.69999694824|2021-06-23|-0.12492|2020-03-12|0.1277|2020-03-24 2024-02-11 01:41:45|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3115.5802255293|62|44.618959873228|0.0836|1|1|0.08359|3202|0.0292|37|0.029202279202279|37|39|0.02371|0.04803|0.05783617016886|0.073467908273966|162.8592975517|164.51242405494|153.05927342256|0.4|0.32|0.06332|25|8|0.00052994208494208|0.0207761003861|3273|2024-01-15|-0.09272|2020-03-16|0.0982|2020-06-15 2024-02-11 01:41:46|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-1377.4693673673|110|41.323780843773||0|0|0.39041|1271|-0.03362|34|-0.033621458790752|34|28.97|-0.00766|0.02224|0.025122182722276|0.02302298907609|146.7161683958|127.52747703967|57.746478873239|0.594|0.375|0.08134|32|10|-0.00028043436293436|0.028322007722008|2656|2023-04-25|-0.11149|2023-11-16|0.15207|2020-03-24 2024-02-11 01:41:47|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-141.62145425914|15|6.1205844946633|0.171|-1|1|0.17103|120.2|-0.07444|19|-0.074436108175051|19|63.88|0.04261|0.08722|-0.0056452598904539|0.020187794297283|88.742477637863|108.78857067103|57.227195196344|0.563|0.375|0.13969|16|6|-5.9855212355212E-5|0.04128778957529|271.32998657227|2022-12-28|-0.29226|2020-03-09|0.30377|2020-03-24 2024-02-11 01:41:49|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|3369.8708560189|62|64.797706691812||0|0|-0.0202|3395|-0.08939|14|-0.089385474860335|14|51.32|0.01299|0.04149|0.030231450620343|0.039680045547643|122.03358538527|122.17678297698|106.76100628931|0.421|0.316|0.0833|19|6|0.00020757722007722|0.024467972972973|4065|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06 2024-02-11 01:41:49|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-21.280415344569|3|1.0701385499149||0|0|0.00608|17.97|-0.00221|63|-0.0022075559423119|63|64.63|0.1004|0.16689|0.045308424250307|0.058826035993226|134.02543376275|138.17992156193|10.674189879331|0.625|0.5|0.18052|16|6|-0.0011937837837838|0.063276274131274|176.55000305176|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18 2024-02-11 01:41:50|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|127.70849029294|69|3.9200031904718|0.1636|1|1|0.16357|131.6|0|26|-0.077868852459016|23|38.72|-0.0144|0.00975|-0.013073139049775|-0.028677951235693|74.11107203445|72.646267694474|49.848487160423|0.56|0.36|0.11795|25|12|-0.00037855212355212|0.03509028957529|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09 2024-02-11 01:41:51|DAILY|03904|942375|/equities/card-factor|FTSE350|-108.75749556779|42|5.5191649349514|0.0457|-1|1|0.04574|91.8|-0.10658|19|-0.10658104889228|19|49.75|0.01348|0.08077|-0.014633336437934|0.11067668954127|24.505966047678|130.15685434486|63.529413876649|0.7|0.4|0.23276|20|13|0.00041568532818533|0.069363996138996|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21 2024-02-11 01:41:52|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1266.1799377284|28|54.530983271655||0|0|0.07539|1091.5|0.24729|33|0.24729053661429|33|29.68|-0.00073|0.05624|0.040141143417387|0.056372950054331|178.56820372078|168.94339996662|29.920504385965|0.618|0.353|0.15575|34|13|-3.8445945945945E-5|0.056424768339768|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09 2024-02-11 01:41:54|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|-100.10376746273|19|3.2004254104617|0.0113|-1|1|0.01134|91.55|-0.01207|41|-0.068997683224978|49|36.36|-0.0079|0.02741|0.0026223409578962|0.0014928861689074|92.148397346219|98.047733935987|72.257304859413|0.429|0.25|0.11815|28|10|7.219111969112E-5|0.036970907335907|233.30000305176|2020-08-06|-0.22153|2020-10-02|0.14243|2020-03-24 2024-02-11 01:41:54|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-142.7838281936|18|3.6112745386553||0|0|0.06648|133.4|-0.04974|8|-0.049742767049282|8|36.39|0.01349|0.04384|0.037435123423067|0.035107255585292|144.73401471537|131.01038421251|147.95917089403|0.643|0.464|0.1038|28|11|0.00069664092664093|0.034338561776062|173.69999694824|2023-09-20|-0.17737|2020-03-12|0.1677|2020-07-24 2024-02-11 01:41:55|DAILY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.1685115955361|1|0.10162093113984||0|0|0|0.381|-0.34611|80|-0.34610773158425|80|60|0.16001|0.34364|0.20417875106413|0.18129438660116|180.97732198111|114.96580483798|0.1731818237088|0.467|0.333|0.35698|15|4|-0.0012520444444444|0.12387087777778|223.39999389648|2020-01-07|-0.60385|2022-08-17|1.9511|2022-11-01 2024-02-11 01:41:56|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|390.29770684507|58|6.1078761354727|-0.0126|1|1|-0.01261|391.5|-0.01536|34|-0.013888888888889|15|36.26|-0.01754|0.00153|-0.015312181713946|-0.012161177180074|75.892001426342|86.375089126272|87.290969899666|0.63|0.407|0.05072|27|13|-5.3996138996139E-5|0.01569166988417|447.5|2020-01-03|-0.08538|2020-03-12|0.08602|2020-03-24 2024-02-11 01:41:57|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|3273.6714379316|68|91.938821520223|0.255|1|1|0.25497|3470|0.02124|72|-0.088709677419355|33|31.26|-0.02607|-0.00082|-0.019065861944149|-0.0091559691534947|58.139386536378|84.365542899096|114.52145214521|0.774|0.452|0.1008|31|20|0.00035594594594595|0.032727972972973|4225|2021-11-04|-0.08261|2020-03-16|0.12143|2020-08-10 2024-02-11 01:41:59|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-572.31746298462|13|40.442821523846|0.2722|-1|1|0.2722|425.4|-0.03068|2|-0.030679933665008|2|39.38|-0.01012|0.02789|-0.025252501194236|-0.03074484778061|61.003437002048|61.827624817651|26.034271352294|0.577|0.462|0.10905|26|12|-0.0010436486486486|0.03370555019305|1702|2021-03-15|-0.10888|2024-01-11|0.09552|2020-03-24 2024-02-11 01:41:59|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-102.09745681204|3|3.2778176850349|0.0279|-1|1|0.02793|90.5|-0.05193|65|-0.051934812959405|65|43.08|-0.02581|-0.00603|-0.018546580446301|-0.046816618008587|67.526752019014|57.880651280717|29.288025889968|0.708|0.458|0.11766|24|16|-0.00093216216216216|0.035315472972973|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02 2024-02-11 01:42:00|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|69.188604690296|44|2.602567840285||0|0|-0.06499|70.5|-0.0203|52|0.058739230585432|48|39.72|-0.00327|0.0317|0.01338876125925|0.01870030883588|115.96596288474|116.6758537777|94.251333053045|0.6|0.4|0.11649|25|11|0.0002463416988417|0.036894121621622|82.699996948242|2023-09-22|-0.10651|2020-03-18|0.13089|2020-04-08 2024-02-11 01:42:01|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-2319.6816862773|3|40.922215738268||0|0|0.02144|2191|0.01542|48|0.015419501133787|48|43.08|0.01846|0.04448|0.023948285157422|0.065580041260306|128.6258384983|161.30439686447|84.529320987654|0.542|0.333|0.07324|24|9|3.7220077220077E-5|0.024436467181467|2933|2020-02-13|-0.14988|2020-03-16|0.14356|2020-11-09 2024-02-11 01:42:02|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2111.6296227834|32|38.123459072216|0.0479|1|2|0.04309|2227|-0.0659|17|-0.037944284341979|36|24.51|-0.05532|-0.03099|-0.049854447513593|-0.0094564957219165|30.874956702214|88.204475444511|117.02574881766|0.537|0.268|0.08121|41|18|0.00038131274131274|0.026670926640927|2250|2023-05-22|-0.09689|2020-03-23|0.2165|2020-11-09 2024-02-11 01:42:03|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2691.0742436652|108|86.490881957438|0.3244|1|2|0.16975|2908|-0.17043|24|-0.071678321678322|12|37.16|0.00348|0.03195|0.027946991278564|0.052296479718546|118.71685083148|134.15161254077|161.19733924612|0.56|0.36|0.09719|25|11|0.00071040540540541|0.031634604247104|3098|2021-09-08|-0.21417|2020-03-18|0.15306|2023-09-08 2024-02-11 01:42:04|DAILY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|-253.53533011265|28|0.84511003755069||0|0|-0.00803|251|0.245|163|0.245|163|180.75|0.1205|0.13585|0.11900343066783|0.18253741957215|138.3247583571|139.448715|119.52380952381|0.75|0.5|0.10831|4|2|0.00044730666666667|0.036275506666667|260|2022-05-17|-0.12771|2020-03-16|0.32885|2022-05-17 2024-02-11 01:42:05|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-268.49517390463|6|10.231723617624|-0.0136|-1|1|-0.01357|239|0.10412|55|0.10411743645874|55|39.65|0.0003|0.02537|0.018933182034717|0.028377991534037|125.60737546431|122.14392511638|121.01265822785|0.538|0.308|0.08263|26|10|0.00032394787644788|0.027672934362934|267.83120727539|2023-03-08|-0.08071|2021-07-30|0.11939|2020-03-19 2024-02-11 01:42:06|DAILY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|203.57908641602|2|8.7403055452456|0.0221|1|2|0|229.8|-0.16281|13|-0.16280868140286|13|28.88|-0.02587|0.01611|-0.016219666989142|-0.032615613297538|73.758483488859|69.128228834015|49.081588436641|0.56|0.4|0.12421|25|11|-0.00053484094052559|0.039078547717842|579.5|2021-08-25|-0.20641|2022-01-13|0.18609|2022-05-30 2024-02-11 01:42:06|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3813.0386179339|203|116.17063883206|0.2843|1|1|0.28426|4048|-0.0444|47|0.021665538253216|76|43.89|-0.00418|0.02052|0.0078987929794542|0.007411398946437|109.79035646506|105.77961772104|116.99421965318|0.737|0.474|0.08178|19|12|0.00029451737451737|0.027052027027027|4204|2024-02-05|-0.1305|2020-03-27|0.10701|2020-03-25 2024-02-11 01:42:08|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-225.54204394898|18|8.2643466939374||0|0|-0.10227|218.8|0.12084|46|0.12083564742497|46|42.46|0.04778|0.08224|0.040610749787555|0.039820903994827|145.67391967104|134.23845427495|49.931537415929|0.542|0.333|0.12435|24|8|-0.00017114864864865|0.042355434362934|524|2020-02-05|-0.29286|2020-03-19|0.16544|2020-11-03 2024-02-11 01:42:09|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|5534.7658184384|66|119.27025446848|0.2504|1|1|0.25043|5862|-0.04274|24|-0.042737857223455|24|31.32|-0.00323|0.01852|0.0024998737290651|0.029154555806045|96.337926667339|123.12637487112|189.1577928364|0.484|0.29|0.08449|31|11|0.00082742277992278|0.024884826254826|5940|2024-02-09|-0.14781|2020-03-18|0.12604|2020-03-24 2024-02-11 01:42:10|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4569.5211313339|8|136.17969575607|0.0343|1|1|0.03434|4970|-0.02957|19|-0.057044493870693|6|35.48|0.01461|0.03593|-0.0011457707095571|0.00076295782893423|92.103811935583|96.027180173962|97.450980392157|0.621|0.345|0.07382|29|13|0.00013522200772201|0.024098117760618|10505|2021-12-14|-0.1245|2023-06-09|0.08512|2020-03-19 2024-02-11 01:42:10|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|44.708119468013|39|1.9387262551998|-0.0648|1|1|-0.0648|46.76|-0.11588|11|-0.11588332961859|11|34.41|-0.00693|0.0137|0.014119130866133|-0.019863000148867|109.13255172746|73.1900457274|32.883262535197|0.759|0.414|0.14215|29|21|-0.00058198841698842|0.044490115830116|159.19999694824|2021-04-26|-0.16197|2020-03-12|0.18175|2020-04-29 2024-02-11 01:42:11|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5527.7425044681|69|91.482470076992|0.2517|1|2|0.23724|5768|-0.05332|9|0.0058255770999505|29|33.38|0.01448|0.03506|0.013215743338861|0.021098711979784|122.01147419565|120.98331746689|87.28813559322|0.724|0.414|0.07199|29|15|2.984555984556E-5|0.022342306949807|7204|2020-07-23|-0.11266|2020-03-12|0.13411|2020-03-24 2024-02-11 01:42:13|DAILY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3843.9309450107|40|7.3563516631142|0.0115|1|1|0.01151|3866|-0.01649|18|0.0042735042735043|58|27.97|-0.02973|0.01985|-0.013078244526001|-0.004950087259791|67.233310858736|90.087095784184|131.58611300204|0.686|0.4|0.08644|35|20|0.00049086444007859|0.025670756385069|5525|2021-08-24|-0.13041|2023-05-22|0.33069|2023-04-14 2024-02-11 01:42:14|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2158.6624105351|21|63.38747017838|0.1091|-1|1|0.10913|1951|0.11835|48|0.11835231626568|48|39.08|-0.01254|0.01723|-0.0067515459545658|0.0060186136817387|88.050281017816|102.45794851188|48.79939969985|0.5|0.346|0.08914|26|9|-0.00049497104247104|0.02890417953668|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09 2024-02-11 01:42:14|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2757.948845813|9|63.511119980105|0.0138|1|1|0.01381|2899.5|-0.10504|6|-0.10504003768252|6|35.45|-0.01128|0.01019|-0.016743459304016|-0.019395512212255|71.933755397302|81.25482024939|91.093308199811|0.621|0.345|0.0634|29|16|3.554054054054E-5|0.01966971042471|4110|2022-01-04|-0.12173|2023-11-10|0.09841|2020-11-09 2024-02-11 01:42:15|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-3431.1296961064|28|70.867897430876||0|0|-0.00775|3380|0.02535|31|0.025352112676056|31|36.04|-0.01508|0.02499|-0.021594978357859|0.020903266358148|68.804810863111|119.70043367979|165.52399608227|0.5|0.357|0.09071|28|10|0.00071012548262548|0.029763426640927|3642|2023-12-27|-0.11671|2020-03-12|0.26943|2020-09-23 2024-02-11 01:42:16|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-174.1757834026|23|4.9585959934116||0|0|0.02678|161.7|-0.0238|43|-0.023795553022186|43|39|0.00789|0.04554|-0.02308298669732|-0.023252060929998|72.691934046318|76.314413163777|50.801131997975|0.462|0.385|0.08549|26|9|-0.00041166023166023|0.029003938223938|355|2020-02-13|-0.23494|2023-01-11|0.15823|2023-09-07 2024-02-11 01:42:18|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-373.23341646945|22|10.734622423755||0|0|0.03835|346|-0.02757|44|-0.027567600559544|44|39.04|-0.01054|0.01856|0.023171832690039|0.076370257672648|130.17281534603|173.27042351723|106.36336089266|0.692|0.308|0.10006|26|14|0.00025264478764479|0.031304700772201|473.60000610352|2022-01-04|-0.08964|2023-03-09|0.22139|2021-12-16 2024-02-11 01:42:19|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-501.66195340192|17|18.37065011672||0|0|0.05082|440.8|0.17571|80|-0.044102217666984|19|46.36|0.04155|0.07448|0.025925797455082|0.073885170186424|110.2866010237|143.79269478049|141.19153445153|0.636|0.364|0.13144|22|12|0.00066740347490348|0.040557297297297|845.89379882812|2022-04-07|-0.13793|2022-05-24|0.16059|2020-03-25 2024-02-11 01:42:19|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|279.20160400954|2|11.099465330154|0.0854|1|2|0.02463|316.2|-0.0337|7|-0.03369839334949|7|35.69|-0.0043|0.02107|0.006261167227215|-1.0719372019665E-5|101.49019928314|93.320417563098|81.789965653121|0.621|0.379|0.08528|29|14|2.8050193050193E-5|0.027336930501931|465.97198486328|2021-09-07|-0.11115|2020-03-12|0.12117|2022-10-10 2024-02-11 01:42:20|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1016.0488121924|61|33.283811215211|0.0172|1|2|-0.00731|1086|-0.0747|18|-0.074702886247878|18|39.04|0.01362|0.04106|-0.0053459161135143|0.021820018567496|80.697220556112|107.15826653464|93.701466781708|0.56|0.36|0.10942|25|10|0.00021757722007722|0.03626888996139|1554.2270507812|2020-10-08|-0.15538|2020-03-16|0.1283|2021-09-08 2024-02-11 01:42:21|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|515.09164338805|61|19.33403447702||0|0|0.32386|549.8|-0.02215|23|-0.10840470285443|22|36.15|-0.01933|0.05662|-0.035844461785677|-0.012979194685775|47.338462327143|78.534147189884|45.666895476262|0.556|0.407|0.13418|27|9|-9.0250965250965E-5|0.048460173745174|1321.8033447266|2020-02-13|-0.19319|2020-03-16|0.35561|2020-11-09 2024-02-11 01:42:23|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|-676.39881556681|18|7.490706263156||0|0|0.0121|653|-0.00151|42|-0.0015105740181269|42|33.97|-0.01306|0.00762|0.0003823023045126|0.013427026504682|98.073158224391|113.33592536161|103.15955766193|0.533|0.367|0.05489|30|11|0.00012869691119691|0.017877596525097|690|2023-03-06|-0.12152|2020-03-18|0.09181|2020-03-24 2024-02-11 01:42:23|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|712.00221043347|15|36.349062036485|0.0255|1|1|0.02552|779.6|0.08564|17|-0.054714491642804|13|37.85|0.03789|0.06263|0.035322989524845|0.04794856142929|156.65914201273|145.52279244201|113.97660461783|0.593|0.37|0.08407|27|14|0.00031743243243243|0.029488310810811|1276|2021-11-22|-0.12062|2020-03-12|0.11751|2022-03-09 2024-02-11 01:42:24|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|128.34355495436|12|5.0894473169841|0.0123|1|2|-0.04317|133|-0.0228|51|-0.022799109773778|51|44.57|-0.01949|0.0268|-0.015335080722921|0.026468001895375|72.100326995786|110.4183309544|72.086720867209|0.435|0.348|0.16314|23|5|0.00073732625482625|0.047299372586873|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19 2024-02-11 01:42:25|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-1020.9337035386|16|31.274770053317||0|0|-0.04108|963|-0.02765|38|-0.027645895496837|38|46.41|0.01215|0.05824|0.019063025211289|0.078207566040603|102.01428203028|175.26300770382|103.65984930032|0.727|0.455|0.17037|22|10|0.00064236486486486|0.047746583011583|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24 2024-02-11 01:42:26|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|905.36034241474|1|31.179883827248||-1|0|0|1010.5|-0.1293|17|-0.005938743209686|21|35.72|0.03449|0.07569|0.047606440456742|0.088249407306669|161.35230130589|194.57101977056|109.95647442873|0.448|0.31|0.11468|29|8|0.00055171814671815|0.035987828185328|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04 2024-02-11 01:42:27|DAILY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|179.03715187385|167|0.53365500547073|0.2385|1|2|0.10037|179.8|-0.15559|40|0.22956516431726|51|36.33|-0.03398|-0.00204|0.079565178860296|0.22956516431726|120.92835891735|122.957|84.731388142109|0.333|0.111|0.12392|9|3|9.7322515212981E-5|0.035014178498986|226.19999694824|2020-02-20|-0.18436|2020-07-30|0.29758|2021-02-09 2024-02-11 01:42:28|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|158.1214878526|61|5.0659924877713|0.0074|1|1|0.0074|163.4|-0.0305|19|-0.12185028364523|27|46.48|0.01392|0.05758|0.0079919400701576|0.022573960357857|103.32648759639|112.38152768556|36.587548513963|0.476|0.333|0.10345|21|7|-0.00070547297297297|0.035377133204633|450.32998657227|2020-01-03|-0.13925|2021-03-29|0.15279|2022-10-03 2024-02-11 01:42:29|DAILY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1451.9007591233|92|2.6997469589127|0.0523|1|2|0.00413|1460|0.3752|64|0.37520401093267|64|71.22|0.02009|0.05333|0.070854268326467|0.28426071668352|129.64705776783|164.1053664|111.62079510703|0.556|0.222|0.12753|9|4|0.00041045081967213|0.031815423497268|1483.8000488281|2022-08-31|-0.11162|2020-03-13|0.26143|2022-06-20 2024-02-11 01:42:29|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|849.91918044909|69|10.866958431983|0.1091|1|2|0.09458|868|-0.01407|22|-0.030978934324659|21|27.66|-0.01511|0.00879|-0.011188248079214|-0.0027346785870725|82.931097063916|95.161487309371|105.85365853659|0.4|0.314|0.05454|35|8|0.00016177606177606|0.017626515444015|928.73999023438|2020-02-06|-0.11583|2020-06-18|0.09738|2020-03-24 2024-02-11 01:42:30|DAILY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|-200.04696822675|77|39.674726874488|0.8629|-1|1|0.8629|80.89|-0.04438|25|-0.04437969441298|25|47.8|0.07462|0.08595|0.085459125644381|0.21049574763299|140.59150162216|181.40934737283|19.918738777125|0.7|0.4|0.11184|10|7|-0.0016299819494585|0.047559476534296|707.59997558594|2021-05-10|-0.41663|2022-03-02|0.28333|2022-03-07 2024-02-11 01:42:32|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3180.9803052308|13|60.339898256415||0|0|0.0345|3358|-0.06391|14|-0.041652782405865|14|27.68|-0.0132|0.00794|-0.018167637853666|-0.0041911630859359|66.830844180702|91.885285055012|131.6862745098|0.541|0.351|0.07401|37|14|0.00044552123552124|0.024182104247104|3689|2021-12-30|-0.11069|2020-03-12|0.12327|2020-03-24 2024-02-11 01:42:33|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|944.58295252805|66|14.305682490649||0|0|0.11805|985|-0.00576|24|-0.0057603686635944|24|33.48|-0.0092|0.00502|-0.014976751323512|-0.0051138230719554|77.387289285702|94.291965647408|128.25520833333|0.552|0.345|0.05283|29|11|0.00033264478764479|0.018408986486486|996.7490234375|2024-02-08|-0.10971|2020-03-17|0.07613|2020-03-24 2024-02-11 01:42:34|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|377.42312162905|34|29.288697985187|-0.0602|1|1|-0.06018|429.5|0.25449|129|-0.12051649928264|14|77.15|0.0985|0.12064|0.097540898930584|0.061333610288632|186.68277057881|123.09263505461|39.045454545455|0.615|0.385|0.15146|13|8|-0.0005975193050193|0.048425318532818|1380|2021-09-07|-0.22835|2020-03-18|0.29691|2020-03-20 2024-02-11 01:42:34|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|14780.31625798|61|269.06124733986|0.1918|1|2|0.17489|15720|-0.0332|18|0.0054347826086956|17|36.15|0.00036|0.0232|-0.014422322952406|0.013480455656309|73.243313306894|109.55831835275|225.27944969905|0.63|0.37|0.07864|27|12|0.00096460424710425|0.02410444980695|15770|2024-02-09|-0.12242|2020-03-23|0.13803|2020-03-24 2024-02-11 01:42:35|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-88.927268540636|22|5.1744954359972|-0.1931|-1|1|-0.19307|87.75|-0.13164|9|-0.1316410188692|9|39.04|0.00652|0.06132|0.094704743570036|0.031677255057741|253.17624129853|111.97386817489|56.35475962778|0.5|0.346|0.16274|26|11|0.0001907528957529|0.053651148648649|513|2021-07-29|-0.42575|2022-02-24|0.1692|2024-01-18 2024-02-11 01:42:37|DAILY|03951|14034|/equities/fidelity-china|FTSE350|-196.54393057961|25|4.2965270330448|0.083|-1|1|0.083|183.4|-0.0566|40|-0.056603773584906|40|42.17|0.03867|0.06067|0.03387479154699|0.051936882026561|147.71007027102|156.70281152913|77.547566129592|0.667|0.458|0.08177|24|11|-6.7133204633205E-5|0.025547818532819|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16 2024-02-11 01:42:38|DAILY|03952|7104|/equities/fidelity-european|FTSE350|348.92248061239|9|4.5198380055058|0.0171|1|2|0.01395|363.5|-0.05226|7|-0.05225988700565|7|35.45|-0.00105|0.01554|-0.0090236373381658|-0.022936792322403|88.146474537993|82.415633386739|139.00573613767|0.414|0.276|0.05414|29|7|0.00041199806949807|0.017298436293436|364|2024-02-09|-0.09821|2020-03-12|0.08684|2020-03-20 2024-02-11 01:42:38|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|-282.29942323422|2|3.8498077447401|0|-1|1|0|270|-0.03743|20|-0.037433155080214|20|30.44|-0.00298|0.01245|-0.011009334308514|-0.0043956723519673|77.514439508853|89.830614859565|96.256684491978|0.559|0.441|0.06068|34|14|0.00012064671814672|0.020390810810811|315|2022-01-17|-0.11905|2020-03-23|0.18222|2020-03-20 2024-02-11 01:42:39|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|-28.622691667318|55|9.3158972184658|||0|0.99567|0.75|||-0.037433155080214|20|0|0|0|0|0|100|100|0.43327554798091|0|0|0|0|0|-0.037140740740741|0.16958462962963|173.7799987793|2020-01-03|-0.932|2020-09-10|1.58444|2020-03-13 2024-02-11 01:42:40|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|826.33222629326|64|9.2883605432839|0.018|1|1|0.01796|850|0.05006|66|-0.020460998650635|14|36.04|-0.01908|-0.00294|-0.017084015729104|-0.011102999855552|74.851998350725|88.662250713222|93.922651933701|0.593|0.37|0.05389|27|12|1.4488416988417E-5|0.016380048262548|933.24249267578|2022-01-05|-0.07843|2020-03-18|0.07057|2020-03-24 2024-02-11 01:42:42|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-180.11105422111|50|7.8219436084623|0.0038|-1|1|0.00376|159.1|0.40082|148|0.40081922077859|148|44.86|-0.0227|0.02027|0.049989655514899|0.04460421025747|144.6875366548|114.46296172324|124.88226389165|0.727|0.455|0.17561|22|13|0.00097175675675676|0.054995357142857|183.5|2023-11-17|-0.47815|2020-03-16|0.34371|2020-03-19 2024-02-11 01:42:42|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|15210.628307988|17|509.06150760346|0.2259|1|2|0.11034|16905|-0.04178|15|-0.04177545691906|15|32.9|0.02491|0.04846|0.051716209814371|0.070681685164082|199.02049867073|202.12983472777|178.88888888889|0.581|0.419|0.0954|31|14|0.00087969111969112|0.032665791505792|19680.80078125|2021-03-19|-0.15447|2020-03-12|0.15675|2020-04-17 2024-02-11 01:42:43|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-94.409674492432|9|1.8198912431641||0|0|0.07016|88.8|0.19859|182|-0.014338455729655|64|57.11|0.00022|0.01962|0.0070949647110155|-0.013032850603561|103.57365624882|90.849060775455|69.921262245479|0.556|0.333|0.05945|18|5|-0.00027238416988417|0.017657750965251|127.01999664307|2020-01-03|-0.07619|2020-03-18|0.09783|2020-03-24 2024-02-11 01:42:44|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-852.97821215566|28|19.876617282027||0|0|0.10046|783.5|0.16111|116|0.16111107787383|116|56.06|0.08002|0.12416|0.14178416004011|0.1656982978095|302.31854409734|276.51324611208|170.54854384185|0.556|0.444|0.10467|18|6|0.00087184362934363|0.038951023166023|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21 2024-02-11 01:42:45|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-550.71622786403|1|20.360578965745||0|0|0|476.7|-0.01555|15|-0.040208686194065|25|32.38|-0.03512|0.0135|0.0074568341941957|0.049049301269715|82.271968014033|124.17252305587|74.021741025937|0.438|0.313|0.11774|32|8|8.6660231660232E-5|0.037606476833977|1379.5|2020-09-21|-0.15344|2020-11-09|0.17226|2020-03-24 2024-02-11 01:42:46|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-798.57360223639|14|38.966032086934|-0.036|-1|1|-0.03595|706|-0.13734|17|-0.1373417721519|17|46.5|0.06547|0.12884|0.059621197906383|0.055188338739163|138.1994997948|119.99020065727|48.290013679891|0.455|0.364|0.15119|22|6|-5.8976833976844E-6|0.049929575289575|3968|2021-08-16|-0.21618|2020-03-18|0.40667|2020-03-20 2024-02-11 01:42:47|DAILY|03962|6784|/equities/galliford-try|FTSE350|232.81296302633|18|9.1317100025566||0|0|-0.03838|238|-0.12262|25|-0.1226190839495|25|145.57|0.11501|0.16121|0.41839240230785|0.41839240230785|171.9138372|171.9138372|254.89985327082|0.286|0.286|0.14811|7|2|0.0014506081081081|0.05310805984556|260|2024-01-23|-0.18358|2020-03-12|0.77637|2020-01-03 2024-02-11 01:42:48|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-10394.221616007|44|330.99990454315||0|0|-0.06612|9755|-0.14884|20|-0.14883720930233|20|38.19|0.02263|0.0574|0.084396232879571|0.1433999075881|228.90311385925|229.10347029841|160.84089035449|0.538|0.308|0.09585|26|9|0.00076241312741313|0.03466499034749|12310|2021-09-07|-0.13679|2023-12-07|0.16164|2022-12-16 2024-02-11 01:42:49|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|69.929866691111|68|1.4124843212019|0.0723|1|2|0.04783|70.1|-0.04774|7|-0.047738636874456|7|42.13|0.01028|0.0269|0.001515500218985|-0.02421503901564|99.937012777963|85.921806148082|53.106059450092|0.522|0.261|0.07426|23|11|-0.00046397683397683|0.020602731660232|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20 2024-02-11 01:42:49|DAILY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|210.51550708869|11|0.67034787339385||0|0|-0.00235|212.5|0.18889|97|0.18888964852759|97|32.6|-0.04061|0.01251|0.0071213746340741|0.072811226847166|94.947819282889|133.81980208293|107.21493606051|0.467|0.333|0.10512|15|2|0.0004901002004008|0.030174569138277|216.10800170898|2021-07-16|-0.17942|2020-03-18|0.15591|2020-11-09 2024-02-11 01:42:51|DAILY|03966|14039|/equities/genesis-emf|FTSE350|597.44879557393|175|10.767068142024|0.0488|1|1|0.04879|632|0.01213|65|-0.027866264229203|9|66.31|0.03936|0.04781|0.022446870264327|0.042153375057314|114.45253484159|115.50038013855|78.802992518703|0.692|0.385|0.06562|13|8|-0.00013728764478764|0.019803532818533|950|2021-02-15|-0.08407|2020-03-12|0.05225|2020-03-20 2024-02-11 01:42:52|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|387.82264883866|61|12.311996361758|0.4092|1|1|0.40925|411.5|-0.04312|54|-0.043119283635129|54|33.66|-0.01275|0.01125|-0.011702169052837|-0.019912127980022|73.930539134378|79.364789757366|75.435380384968|0.621|0.345|0.10337|29|14|1.7094594594594E-5|0.036540704633205|806|2021-08-31|-0.13079|2020-03-12|0.13758|2023-05-18 2024-02-11 01:42:53|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2133.7191073079|35|71.734459836677||0|0|-0.00369|2162|-0.05973|24|-0.05972791758693|24|34.55|-0.02048|0.01318|-0.022956699966972|-0.016844201185305|64.759904097998|83.149196674023|67.059553349876|0.552|0.31|0.10619|29|11|-0.00015455598455598|0.033369893822394|6310|2021-09-07|-0.10261|2020-03-13|0.16681|2022-09-08 2024-02-11 01:42:53|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1555.7788745671|29|35.273700339604|0.1218|1|1|0.12177|1660|-0.0377|10|-0.062026315866109|9|32.52|-0.01259|0.00777|-0.014542680686218|-0.013719165316401|74.075457609278|83.310876551542|92.474989451079|0.613|0.387|0.05754|31|16|2.7837837837837E-5|0.019803291505791|1875.6899414062|2020-01-24|-0.1006|2022-08-11|0.07537|2022-12-07 2024-02-11 01:42:54|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-424.61706136897|18|11.572355824163||0|0|0.08212|385.05|-0.09727|42|-0.097267077726897|42|25.48|-0.02668|0.00023|-0.016724512897488|-0.0029222456523309|59.180345496751|83.429696120589|164.44586710653|0.55|0.4|0.08998|40|13|0.00079841698841699|0.031968638996139|584.5|2023-01-18|-0.17194|2020-03-12|0.13772|2020-03-24 2024-02-11 01:42:56|DAILY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|-1558.1713168424|16|4.5048632112601|-0.0171|-1|1|-0.01711|1546|1.19199|125|1.1919875901406|125|64.8|0.22713|0.30375|0.40763097651706|0.47149074711447|415.38620565496|360.51884294687|70.018115942029|0.5|0.4|0.21332|10|3|0.000407209653092|0.062959155354449|2242|2020-02-18|-0.3151|2020-03-12|0.26091|2020-03-20 2024-02-11 01:42:57|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|893.89467411577|45|28.985797304622||0|0|0.14164|962.4|0.0013|42|-0.044703486975321|23|43.13|0.03759|0.05514|0.030512466479987|0.059099550261673|139.37858941731|165.35704619493|107.11185580568|0.609|0.435|0.11176|23|10|0.00040181467181467|0.034885386100386|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24 2024-02-11 01:42:57|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|249.29854701956|69|7.9276193979358|0.0807|1|2|0.03344|259.6|-0.12143|9|-0.072079512578388|27|38.72|-0.02727|-0.00511|-0.045726372709982|-0.038293423787345|51.422097829849|70.054805274722|82.675161179464|0.56|0.36|0.0944|25|12|-2.4150579150579E-5|0.029802673745174|341.79998779297|2020-02-18|-0.11|2020-03-18|0.10708|2020-03-24 2024-02-11 01:42:58|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-425.69924406371|2|14.120263636595|0.0177|-1|1|0.01771|377.2|-0.11643|37|-0.11642891254692|37|36.96|-0.03463|-0.00631|-0.050428855152325|-0.048592243219393|36.797589777965|54.064100013845|43.860466535701|0.643|0.429|0.1016|28|12|-0.00058761583011583|0.031066428571429|971.79998779297|2020-02-19|-0.11241|2020-03-12|0.12133|2020-11-09 2024-02-11 01:42:59|DAILY|03975|50660|/equities/greencoat-u|FTSE350|-153.8317142059|15|32.494813861482|0.0666|-1|1|0.06657|134.6|0.04163|53|0.041626646843839|53|31.94|-0.0053|0.06707|-0.007425453471111|0.0016093428668934|81.421185742662|100.41374306936|88.307777292693|0.75|0.5|0.05561|32|17|-2.9787644787645E-5|0.018999787644788|1455|2024-01-22|-0.13997|2020-03-18|0.1275|2020-03-24 2024-02-11 01:43:01|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|93.551796898817|86|3.5824221071459|0.2836|1|2|0.1881|99.8|-0.04218|26|-0.0047249711017108|40|35.22|-0.00333|0.03865|-0.015009831803367|-0.0077275893427177|72.327152581946|87.69775994947|37.448406398408|0.63|0.407|0.12914|27|14|-0.00049801158301158|0.039757828185328|266.10000610352|2020-01-03|-0.25658|2020-03-16|0.27563|2020-11-09 2024-02-11 01:43:02|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2461.562041275|68|81.678259558866|0.0756|1|1|0.07564|2702|0.33264|97|0.33264355923435|97|33.41|0.00763|0.02777|0.042128524124211|0.061069190347697|149.11635616728|150.60883256992|113.72053872054|0.517|0.345|0.10963|29|11|0.00040014478764479|0.033602712355212|3387.0170898438|2021-12-31|-0.11446|2020-03-16|0.17884|2020-11-09 2024-02-11 01:43:02|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-2259.5241506802|28|39.814194090621||0|0|-0.02837|2211|0.10256|36|0.1025641025641|36|31.53|-0.00444|0.01653|0.0037585873502323|0.019754045327287|101.84953142434|121.17420124397|102.69391546679|0.5|0.344|0.07333|32|9|0.00018044401544402|0.024023262548263|3270|2022-01-04|-0.11448|2020-03-23|0.10558|2020-03-24 2024-02-11 01:43:03|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-28.739478124012|17|0.91982587603379|-0.0008|-1|1|-0.00078|25.66|0.03806|52|0.038056623387615|52|46.36|0.05156|0.11574|0.071787778127598|0.071598828508351|178.7452029368|153.93131217057|18.157862429219|0.455|0.318|0.17894|22|7|-0.00057129343629344|0.055461737451738|141.54449462891|2020-01-03|-0.25111|2020-04-03|0.3731|2020-11-09 2024-02-11 01:43:04|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-288.81777863342|7|10.305928245645|0.0555|-1|1|0.05551|256.9|0.10582|27|0.1058167639908|27|42.92|0.04294|0.10344|0.07831717508146|0.063302395052303|218.11050436444|175.01338151854|12.89658603898|0.625|0.458|0.16216|24|9|-0.00068118725868726|0.059863967181467|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11 2024-02-11 01:43:06|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-30.607864658556|1|0.29439992380745||1|0|0|29.625|0.00016|5|0.0001602502380591|5|10.79|0.01518|0.03366|0.020577441369592|0.031856975364165|292.12666619778|369.02330090817|127.14592691007|0.6|0.463|0.02119|95|11|0.00042375609756098|0.0079239609756098|40.950000762939|2022-01-06|-0.14879|2020-03-18|0.21818|2020-03-20 2024-02-11 01:43:07|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|752.87050056914|42|18.329573947658||0|0|0.04757|801.6|-0.01057|50|-0.026082502782216|9|34.31|-0.01493|0.01517|-0.039014532282291|-0.02867552691613|49.114006379861|74.060612405872|40.845858628583|0.586|0.345|0.09765|29|8|-0.0005634555984556|0.030565308880309|1946.5|2020-01-03|-0.17078|2020-03-23|0.10435|2020-03-25 2024-02-11 01:43:07|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-103.01210764193|24|2.2540358806426||0|0|0.0355|96.45|-0.0345|26|-0.034500243530215|26|38.96|-0.01246|0.01354|-0.01070831774935|-0.015104545199731|77.121611060653|80.188353469754|52.762579506595|0.654|0.423|0.08798|26|11|-0.00039305019305019|0.031280434362934|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09 2024-02-11 01:43:08|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-808.80353677534|16|12.618187388654|0.0229|-1|1|0.02293|767|0.15611|53|0.15611192930781|53|51.05|0.04527|0.06447|0.084975280668263|0.12799214151732|173.29837680234|169.47373814175|69.854280510018|0.4|0.25|0.09219|20|7|-0.00014295366795367|0.026642808880309|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25 2024-02-11 01:43:09|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|1932.0880042723|69|28.387331909221||0|0|0.20977|2030|0.0141|25|-0.068927789934354|50|29.33|-0.00733|0.01187|0.010535869814841|0.014270074556603|114.97162310041|116.0137068652|136.79245283019|0.636|0.424|0.07773|33|16|0.00047680501930502|0.024772644787645|2670|2021-09-07|-0.09828|2020-03-16|0.15496|2020-03-20 2024-02-11 01:43:11|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|403.02537622526|55|10.195221256887|0.0184|1|1|0.0184|415|-0.1226|14|-0.12259615384615|14|42.7|-0.00912|0.00954|0.012660760477178|0.020581933315667|102.23659466001|106.56919127046|159.61538461538|0.609|0.435|0.12423|23|14|0.0007232528957529|0.031650019305019|457.5|2022-04-22|-0.13126|2020-03-23|0.35161|2020-03-20 2024-02-11 01:43:12|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|-133.45293626712|20|3.0218118347273||0|0|0.03549|125|-0.0703|12|-0.070301206757914|12|28.25|-0.03|-0.01902|-0.025510799095618|-0.028002108252707|54.77500169492|64.206578471527|72.590012900854|0.611|0.417|0.06636|36|19|-0.00021684362934363|0.019172422779923|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24 2024-02-11 01:43:12|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1849.2995830175|35|38.300038031002|0.0838|1|1|0.08384|1958.5|0.12832|72|0.078269999021638|37|40.08|0.01092|0.03832|0.01620208402262|0.030770253876785|116.05117427388|127.76129777284|98.664987405542|0.56|0.4|0.07849|25|9|0.00016507722007722|0.025883166023166|2768|2020-11-05|-0.09687|2020-03-23|0.12047|2022-09-28 2024-02-11 01:43:13|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1769.8882147721|62|53.705193146528|0.058|1|1|0.05802|1860|-0.06545|28|0.16385497827181|92|51.32|0.00612|0.02671|-0.0028953966462826|0.00078908152337846|90.327004701707|98.069729138338|124.41471571906|0.737|0.421|0.10673|19|11|0.00042480694980695|0.034373166023166|1950|2023-12-28|-0.13011|2020-03-19|0.10805|2020-04-07 2024-02-11 01:43:14|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|729.80462249279|60|26.770682628161|0.1167|1|1|0.11667|804|-0.03004|32|-0.0085106382978724|38|51.42|-0.01023|0.01531|0.024066201011524|0.010281698596412|122.81538614659|106.04615429051|72.172351885099|0.632|0.368|0.13199|19|11|-5.3368725868726E-5|0.038927741312741|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20 2024-02-11 01:43:16|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1001.6115117573|54|22.512774943927|0.0136|1|1|0.01363|1041|-0.06775|11|-0.067748091603053|11|46.81|0.00625|0.03329|0.029677622238294|0.038099597834618|128.62378135139|123.93375470594|72.746331236897|0.524|0.333|0.08599|21|9|-3.7258687258688E-5|0.030125492277992|1449|2020-01-06|-0.21791|2020-03-18|0.2659|2020-03-19 2024-02-11 01:43:16|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|89.860064125489|10|4.9786202885377|-0.0839|1|2|-0.14725|90.05|0.02755|29|0.027548209366391|29|41.08|0.00523|0.09132|0.040972856510963|0.080749190601264|115.1177410635|164.08432210467|51.048756330797|0.48|0.4|0.15859|25|6|8.0752895752897E-5|0.053668513513514|321.93786621094|2020-08-06|-0.27217|2021-11-22|0.18528|2022-03-08 2024-02-11 01:43:17|DAILY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1191.5604428304|197|2.1465190565325|0.7325|1|1|0.73247|1198|-0.04637|19|-0.046372276383465|19|51.09|0.04797|0.08865|-0.049056480912958|-0.049056480912958|85.992368027132|85.992368027132|93.447737909516|0.273|0.273|0.09969|11|1|0.00014759894459103|0.024888126649077|1371|2020-08-10|-0.09963|2020-03-12|0.1488|2022-04-22 2024-02-11 01:43:18|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-821.06853410791|27|18.465273207885|-0.0127|-1|1|-0.01269|782.2|0.13421|34|0.13421442645237|34|33.67|0.00351|0.03196|-0.0045385988559924|-0.014453971969835|90.005582765754|84.757195238253|116.74627047866|0.4|0.3|0.08701|30|8|0.00035073359073359|0.027121872586873|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.1025|2020-03-20 2024-02-11 01:43:18|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|596.78826965937|4|10.960673356522||0|0|-0.0356|609.5|-0.05558|12|-0.055581909083036|12|26.49|-0.02123|0.00441|-0.015830990130055|-0.002876821894359|69.488473700226|90.294540784873|102.41976558643|0.462|0.333|0.07032|39|13|0.00020108108108108|0.0214513996139|665.59997558594|2023-08-01|-0.09521|2020-04-01|0.10716|2020-11-09 2024-02-11 01:43:20|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|283.11038879973|34|13.160042205294|0.0034|1|1|0.0034|295|0.01459|13|0.014592372479954|13|40.12|-0.00745|0.06228|0.038470482501244|0.084910797691026|108.67866951926|153.65020574544|72.552876431806|0.52|0.36|0.16256|25|10|0.00030555984555985|0.058201283783784|426|2020-01-07|-0.2136|2020-03-09|0.22741|2023-07-06 2024-02-11 01:43:21|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|142.02844556621|12|3.6125644066594|-0.072|1|1|-0.07196|143.8|-0.04273|10|-0.027168536147197|43|29.29|-0.01051|0.03908|-0.01304688824978|0.015911863256356|63.560696468586|110.46621121372|34.125156755727|0.6|0.4|0.1259|35|11|-0.00037777027027027|0.044625666023166|453.05999755859|2020-01-17|-0.27005|2020-03-16|0.25483|2020-11-09 2024-02-11 01:43:22|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|140.22253593198|61|5.682924986242|0.1428|1|1|0.14275|155.3|-0.08371|33|-0.083711931501209|33|46.48|0.03005|0.04305|0.044933015891845|0.0037807145224017|162.22201637508|98.825891227522|48.229814612347|0.619|0.333|0.10893|21|13|-0.00042292471042471|0.036192577220077|323.98001098633|2020-01-03|-0.14327|2020-03-27|0.18569|2020-03-24 2024-02-11 01:43:23|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-1238.8690713349|7|22.956357111646|0.0102|-1|1|0.01019|1166|-0.00228|54|-0.0022792815409693|54|39.62|-0.01479|0.00491|-0.03913128120274|-0.012651045630567|54.046551242434|88.910220926687|114.87684729064|0.577|0.346|0.08926|26|12|0.00038247104247104|0.028505125482625|1314|2022-01-04|-0.21296|2020-03-18|0.17647|2020-03-25 2024-02-11 01:43:24|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-738.34135414107|12|21.002406242322|0.0405|-1|1|0.0405|687|0.07669|57|0.076691729323308|57|34.17|-0.0088|0.02044|-0.0087007269769869|-0.004295711184021|87.795612586017|94.890759310755|97.033898305084|0.433|0.3|0.07363|30|10|0.00012393822393822|0.023952635135135|960|2021-04-19|-0.11499|2020-03-23|0.10049|2022-07-21 2024-02-11 01:43:25|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1616.2348522161|13|33.133534038312|0.0389|1|1|0.03886|1711|0.04504|33|0.045036590373044|33|37.93|-0.00625|0.0228|0.028843345979261|0.038516171063316|134.3324896765|141.1108563603|143.29983249581|0.556|0.444|0.08369|27|10|0.00054632239382239|0.027666882239382|1878|2021-11-18|-0.12535|2020-03-18|0.11095|2021-04-26 2024-02-11 01:43:26|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1839.8573742894|87|32.032606016454|0.1054|1|1|0.1054|1882.5|0.04191|38|-0.016597510373444|19|41.3|-0.00067|0.02371|0.0043543791189943|-0.0041429409737707|104.17858617272|94.440536265899|100.34648187633|0.652|0.435|0.06917|23|9|0.00013201737451737|0.021559025096525|2185|2022-11-23|-0.07321|2020-02-20|0.12288|2020-03-31 2024-02-11 01:43:27|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-714.43693078508|18|17.86719293707||0|0|-0.01965|674.5|-0.04044|21|-0.040443626933228|21|42.46|0.01725|0.04301|0.016391636610908|0.033065020333486|108.40073279322|120.99258639172|94.933145672062|0.583|0.417|0.08484|24|10|0.00016489382239382|0.029082084942085|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07 2024-02-11 01:43:28|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|757.74106405241|11|12.827677732518||0|0|0.03578|799|-0.02226|10|0.035583041492036|40|31.09|-0.01972|0.00802|-0.019251978273643|-0.0023603641026586|62.434486673784|94.83229944156|92.114362175598|0.667|0.394|0.08061|33|14|0.00019804054054054|0.028577258687259|870.79998779297|2020-01-17|-0.10399|2020-03-16|0.22181|2020-11-09 2024-02-11 01:43:28|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|270.14890113166|64|10.469289995528|0.1536|1|2|0.12459|274.4|-0.08916|13|-0.089156614249969|13|36.04|-0.00342|0.03065|-0.0007081809895304|-0.0081787363360203|93.972550114894|87.391584655791|60.30769096626|0.593|0.407|0.10459|27|10|-0.00025988416988417|0.033882915057915|610.5|2021-11-22|-0.18661|2022-05-26|0.11061|2023-12-14 2024-02-11 01:43:30|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|7315.1133225187|55|122.29555916044|0.2271|1|1|0.22705|7674|-0.03956|42|0.089065894279508|47|29.76|-0.02576|0.00185|-0.019324659729292|-0.0072129523226695|66.920448369255|89.742855631944|146.92705341758|0.576|0.364|0.08827|33|13|0.00065931467181467|0.028540154440154|7734|2024-02-08|-0.11643|2020-03-12|0.1767|2020-03-24 2024-02-11 01:43:31|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1646.918097496|93|46.193967501341|0.2925|1|1|0.29248|1787.5|-0.03937|10|-0.039368982333115|10|30.45|0.01966|0.04902|0.037355090246658|0.012768931601359|174.62074159132|116.26711390166|108.99390243902|0.581|0.452|0.09604|31|13|0.000553638996139|0.034126332046332|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19 2024-02-11 01:43:32|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4337.5062607593|53|64.198932900314|0.1198|1|1|0.11983|4467|0.02038|26|-0.013829279923701|20|39.36|0.0075|0.02738|0.0020002002192693|0.0043370001278667|99.882788190886|100.4554695473|76.726210924081|0.6|0.28|0.05777|25|13|-0.00011733590733591|0.021435501930502|6492|2020-10-05|-0.0801|2020-03-12|0.06784|2020-03-25 2024-02-11 01:43:32|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|-132.05381743693|20|2.4885707012573|0.0308|-1|1|0.03082|125.8|0.05566|48|0.055663950533747|48|31.78|-0.01727|-0.00195|-0.014654682901213|-0.021206908824566|76.404876975633|76.374678479717|75.329343144765|0.531|0.375|0.0589|32|14|-0.00018931467181467|0.017403098455598|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24 2024-02-11 01:43:33|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|491.10957408033|64|12.922838671247|-0.0114|1|1|-0.01136|495.9|-0.08567|21|-0.085667227307752|21|36.04|-0.01209|0.01438|-0.022201440131239|0.014900959690677|60.008447843623|109.31886028112|109.39775143408|0.667|0.407|0.12866|27|14|0.00048474903474904|0.041845405405405|556.20001220703|2023-01-06|-0.2154|2020-03-03|0.164|2020-03-25 2024-02-11 01:43:35|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|49.500418625079|36|2.7644898443076|-0.0978|1|2|-0.11775|50.2|-0.04788|59|-0.109375|40|52.68|0.00552|0.0437|0.015879542327833|0.033709363001853|97.894211492858|108.16383515161|66.933334350586|0.579|0.421|0.14436|19|8|-3.4729729729729E-5|0.050145511583012|156.19999694824|2021-09-09|-0.11612|2020-03-18|0.1218|2020-08-03 2024-02-11 01:43:36|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-63.471713635734|5|1.8835139076146|0.0123|-1|1|0.01229|57.86|-0.09738|30|-0.097380578524395|30|46.91|0.04123|0.07868|0.014284483359458|0.042983305849822|101.66471844467|129.08675723198|38.343275646547|0.545|0.409|0.104|22|9|-0.00054234555984556|0.03522972007722|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.15142|2021-11-10 2024-02-11 01:43:37|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|177.5976929005|68|5.9841033837542|0.3697|1|1|0.36969|193.4|0.08429|42|0.084293642215|42|31.26|-0.02009|0.02242|0.00011514215758805|-0.0055243806301825|92.770582237754|92.617715448623|43.9945384921|0.452|0.29|0.11072|31|8|-0.00019658301158301|0.041336023166023|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07 2024-02-11 01:43:38|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|765.42124352293|60|31.278515684623||0|0|0.08986|806.5|-0.16719|19|-0.12370421561852|20|57.47|0.01861|0.07157|0.025724546211135|0.042467514860412|104.3328903954|111.6545041193|48.063170441001|0.647|0.353|0.18046|17|7|-0.00022740347490348|0.047833436293436|1687.0899658203|2020-01-03|-0.2291|2020-03-16|0.25112|2020-03-20 2024-02-11 01:43:38|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-280.26559702302|23|7.3218646570859||0|0|0.10646|256|0.08921|46|0.089211650351046|46|36.21|0.0037|0.0272|0.022815500725278|0.054621777704083|122.88139283197|165.36100503235|110.29728275226|0.5|0.393|0.06913|28|5|0.00024279922779923|0.023744575289575|342|2021-08-24|-0.08642|2020-03-12|0.15372|2021-08-23 2024-02-11 01:43:40|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|-335.84704358947|2|18.865681196489||0|0|0.07216|270|-0.0459|53|-0.045901639344262|53|47.05|0.03825|0.08998|0.062974848747625|0.038119949698892|159.60877202205|121.24956707238|13.170731707317|0.409|0.318|0.15878|22|6|-0.0013091023166023|0.050706447876448|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29 2024-02-11 01:43:41|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-118.55811852737|28|4.4978732086691||0|0|0.33097|104|0.11274|33|0.11274159158239|33|26.55|-0.02099|0.01941|-0.017866927703288|-0.017153360465095|68.162902771762|71.392674564108|62.54510510193|0.421|0.368|0.10858|38|9|2.4333976833977E-5|0.037635801158301|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25 2024-02-11 01:43:41|DAILY|04018|945668|/equities/john-laing-group-plc|FTSE350|398.6955978293|98|1.3014694247381|0.2358|1|2|0.06003|402.6|-0.17804|69|0.048796357507578|51|48.43|-0.05222|0.00317|-0.080444731460763|-0.045988303642206|64.717773706395|86.16506843268|103.86996897931|0.714|0.429|0.09727|7|4|0.00031841743119266|0.027490068807339|410|2021-08-31|-0.10505|2020-07-01|0.19584|2021-05-06 2024-02-11 01:43:42|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-174.06367176481|1|7.6380579263219||1|0|0|149.3|-0.15363|14|-0.15362807132879|14|32.38|-0.03445|0.03368|0.0035390113280923|-0.012975806148975|82.146626194891|74.635098120979|38.568845439861|0.563|0.375|0.14198|32|11|-0.00016940154440154|0.04973944980695|426.39999389648|2020-02-21|-0.34429|2023-05-15|0.28992|2023-02-23 2024-02-11 01:43:43|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-1706.3906473552|18|40.854284617269|-0.0022|-1|1|-0.00222|1581.5|-0.00688|16|-0.0068754860257134|16|46.32|0.03186|0.07133|0.0023257893347714|0.016696538030198|97.40180308336|110.6542191502|52.160290237467|0.591|0.409|0.08713|22|10|-0.00038829150579151|0.028844806949807|3363|2021-04-28|-0.19073|2021-11-11|0.18889|2022-04-29 2024-02-11 01:43:45|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|887.61554748553|68|12.794817504823|0.1732|1|1|0.1732|928|-0.00381|23|-0.013767209011264|25|33.41|-0.00698|0.00508|0.0010948170481757|0.027833680005846|99.201939062494|126.15091947871|191.14315139032|0.621|0.31|0.05723|29|14|0.00072715250965251|0.018562268339768|932|2024-02-09|-0.08895|2020-03-23|0.08876|2020-03-24 2024-02-11 01:43:46|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|-106.0957820168|18|1.7658420729427||0|0|-0.0593|105.4|-0.03154|43|-0.031536180207677|43|39.19|0.00391|0.02506|-0.029430345857804|-0.023733413141731|68.59770528827|79.173335312899|98.68913718551|0.462|0.346|0.06024|26|7|9.1428571428571E-5|0.02010694015444|152.89999389648|2021-02-18|-0.09613|2020-03-12|0.08548|2020-03-24 2024-02-11 01:43:46|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|902.27097254651|48|12.127245599865|0.0734|1|2|0.05936|928|-0.00238|69|-0.0023827812465923|69|52.05|0.00847|0.02231|0.0098404483994845|0.028617285459369|110.12757197806|126.4284988902|124.23025435074|0.684|0.474|0.05782|19|10|0.00034220077220077|0.019262615830116|942|2024-01-04|-0.158|2020-03-23|0.10575|2020-03-20 2024-02-11 01:43:47|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|483.61958182624|69|7.1145252324001|0.0831|1|2|0.07265|502|-0.04658|20|-0.046583850931677|20|38.72|0.03812|0.05186|0.092055999373298|0.079471331237768|290.42211838082|185.90544247758|108.65800865801|0.52|0.36|0.05839|25|10|0.00017285714285714|0.018496544401544|744.03997802734|2021-01-11|-0.08367|2020-03-12|0.07042|2020-03-24 2024-02-11 01:43:48|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-86.892183608536|24|3.1731238767606||0|0|-0.05096|79.4|-0.14294|12|-0.14293815378349|12|42.21|0.03783|0.06386|0.0080667125254244|0.0064047617664024|101.96611946928|99.51061681819|19.160232310648|0.625|0.417|0.10972|24|9|-0.0012637162162162|0.03822778957529|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24 2024-02-11 01:43:50|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1035.2088735432|34|44.403537002927|0.0145|1|1|0.01449|1120|-0.11851|21|-0.1185076810534|21|34.59|-0.02729|0.01401|0.012325983606712|0.034889868223833|101.62638667046|138.16225792997|142.49363867684|0.724|0.414|0.13214|29|18|0.00079900579150579|0.043847702702703|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14 2024-02-11 01:43:50|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-228.24383603261|26|4.9803347246023||0|0|0.05015|217.8|-0.02284|13|-0.022843569442518|13|33.7|0.00074|0.02379|0.049170408297103|0.065168248116545|189.77720366236|163.31823662818|98.462932213656|0.6|0.367|0.10179|30|13|0.00025967181467181|0.03095722972973|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14616|2020-07-22 2024-02-11 01:43:51|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-649.23713063694|38|16.99620869825|-0.0322|-1|1|-0.03223|624.5|0.00749|28|0.0074937552039966|28|35.68|-0.00338|0.01441|-0.013105672406749|-0.024897870237927|73.3137510038|73.399736036705|80.012812299808|0.679|0.393|0.09878|28|16|-1.1911196911198E-5|0.031972471042471|852.5|2020-07-06|-0.08599|2022-03-03|0.12689|2020-03-20 2024-02-11 01:43:52|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-687.3815141493|20|15.381006425419|0.071|-1|1|0.07096|628.4|-0.00391|57|0.016219774238619|24|31.78|-0.0168|0.02025|0.0080937686013112|0.020509734883989|106.78690849953|117.2826405701|63.219318351515|0.438|0.313|0.09097|32|8|-0.00020747104247104|0.028158861003861|997.20001220703|2020-02-17|-0.12745|2020-05-12|0.206|2020-11-09 2024-02-11 01:43:53|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|-796.19669049111|22|10.016611703258|0.0013|-1|1|0.0013|771|0.01183|47|0.011825007291079|47|42.29|-1.0E-5|0.01228|0.0020140328168599|0.025320625955427|96.026932322604|120.81191068894|117.88990825688|0.75|0.417|0.07197|24|15|0.00031819498069498|0.023934382239382|871.08477783203|2023-03-08|-0.12644|2020-03-27|0.15241|2020-03-20 2024-02-11 01:43:54|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-255.61594874026|2|6.3053147208747|0.0311|-1|1|0.03108|233.8|0.10305|67|0.10305191654813|67|30.44|-0.01741|0.01436|-0.016218834357776|-0.0066417608445034|67.359934264739|84.954189660729|75.176849855871|0.588|0.441|0.08437|34|12|3.0164092664093E-5|0.027919835907336|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06 2024-02-11 01:43:55|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-44.154574639765|22|0.89569131770655||0|0|0.08488|41.4|0.043|36|0.04299715685226|36|36.25|0.00946|0.03094|0.014014845253657|0.015557122394119|113.81455202606|110.31025479953|64.981952787327|0.5|0.357|0.08582|28|10|-0.00016108108108108|0.029371814671815|63.799999237061|2020-01-03|-0.12179|2020-03-12|0.12479|2020-11-09 2024-02-11 01:43:56|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-9160.9051874797|6|129.57155624391||0|0|0.00451|8836|0.04888|59|0.048884558433428|59|30.32|-0.00495|0.01975|-0.0029695195028042|0.0069972265854977|90.962781474225|105.94502888791|114.75324675325|0.559|0.382|0.07225|34|16|0.0002874806949807|0.023677693050193|10010|2021-02-16|-0.14376|2021-03-05|0.10397|2020-03-24 2024-02-11 01:43:57|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.72859294981|69|6.1484831768228|0.0777|1|2|0.05198|186.2|-0.03534|23|-0.035341375088111|23|42.09|-0.00088|0.02485|0.0089986050936742|0.019547788337545|107.62178695718|113.31269288836|78.30109106757|0.609|0.391|0.08523|23|9|-4.4507722007722E-5|0.027274131274131|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24 2024-02-11 01:43:58|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|215.46183291682|64|4.3297578638108||0|0|0.06314|218.9|-0.08112|26|-0.025763999265249|17|29.48|-0.02869|-0.00186|-0.044846860136764|-0.022374677126601|43.94818142981|74.279731105118|89.786706790981|0.515|0.364|0.1004|33|11|0.00027494208494208|0.030860154440154|254.30000305176|2021-06-01|-0.25171|2020-03-16|0.34437|2020-03-19 2024-02-11 01:44:00|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|217.50291070583|37|6.4381776383689||0|0|-0.00563|229.7|-0.08247|41|0.013695081458868|10|43.48|0.04092|0.0578|0.013942065127553|0.055502652733605|115.75026069219|135.82954171634|142.53801157187|0.609|0.261|0.08948|23|10|0.00055561776061776|0.029137886100386|293.79998779297|2023-03-03|-0.11413|2020-03-09|0.10397|2020-03-18 2024-02-11 01:44:00|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-258.46676737471|22|7.1222563001952||0|0|0.09685|237.8|0.14266|43|0.1426624997726|43|50.75|0.07631|0.12298|0.095193205435398|0.1110827974124|264.40127589081|201.17880898975|110.14358952033|0.65|0.4|0.10874|20|8|0.00050673745173745|0.037784922779923|293.20001220703|2024-01-09|-0.15898|2020-03-12|0.23754|2020-03-18 2024-02-11 01:44:01|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|266.2623618789|10|9.0849894438232|-0.0028|1|1|-0.00285|280|-0.09602|12|-0.058324576508101|49|35.41|-0.00646|0.0223|0.0072244202582217|-0.015476957209064|103.61023530857|85.13919455488|31.963470319635|0.448|0.31|0.10614|29|10|-0.00082445945945946|0.035641525096525|868.5|2020-01-03|-0.16623|2022-10-07|0.13095|2020-04-07 2024-02-11 01:44:02|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|29.016241732874|35|1.7865697751715||0|0|-0.10405|31|-0.24014|53|-0.16216215442193|31|58.94|-0.01823|0.04392|0.037827025727528|0.091106101409006|110.92871866354|132.84993919929|23.919751959918|0.647|0.353|0.22275|17|9|-0.00013586872586873|0.067641505791506|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22 2024-02-11 01:44:03|DAILY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|118.29699719326|205|1.0986458514793||0|0|0.4061|119.8|-0.11772|24|-0.11772238513124|24|23.33|0.07345|0.11018|-0.11772238513124|-0.11772238513124|88.228|88.228|80.026723776874|0.333|0.333|0.19383|3|1|0.00095740875912409|0.05500897810219|160.19999694824|2020-02-17|-0.53461|2020-03-18|0.39518|2020-10-23 2024-02-11 01:44:04|DAILY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|495.12614405333|5|1.9579519822218|0.001|1|1|0.001|501|-0.00927|26|0.2853443247184|199|37.04|-0.02382|0.00095|-0.013329767491645|0.01514870273177|80.915395837282|105.80451914907|121.95716039127|0.478|0.304|0.07935|23|7|0.00045414719626168|0.027106121495327|514|2023-02-13|-0.1455|2020-03-30|0.15591|2020-07-22 2024-02-11 01:44:05|DAILY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|789.66592613605|171|3.0002191074278||0|0|0.06599|798|0.62201|28|0.62200943134296|28|39.31|0.01906|0.09987|0.17016593459079|0.23193818746926|192.70240867771|208.7602468667|121.94376073175|0.385|0.308|0.12824|13|2|0.0010315712187959|0.03225644640235|846|2021-08-11|-0.24509|2020-03-18|0.56683|2021-08-02 2024-02-11 01:44:06|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|566.56480992248|68|10.711723922323|0.2311|1|1|0.23111|603|-0.09624|2|-0.096239782264016|2|33.41|0.04537|0.06582|0.056456492717266|0.088965994031334|212.86581912224|213.25892974806|117.19660598423|0.621|0.379|0.10946|29|14|0.00068780888030888|0.038704073359073|657|2020-02-18|-0.17609|2020-03-30|0.21657|2023-04-20 2024-02-11 01:44:06|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|-220.16880593226|22|3.6677543097329|-0.0237|-1|1|-0.0237|216|0.12493|47|0.12492604541647|47|26.71|-0.01314|0.0135|-0.010605571055248|-0.0078234674975278|72.16143067983|83.617818920996|81.203007518797|0.632|0.447|0.07453|38|15|2.7027027027026E-6|0.022861611969112|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20 2024-02-11 01:44:07|DAILY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|529.21635695042|27|0.9278810165273|0.0133|1|1|0.01333|532|0.73581|60|0.73581391106326|60|35.76|-0.01652|0.08948|0.015061270821593|0.067781335612421|78.211121056018|122.00807333509|47.867553384343|0.619|0.429|0.15327|21|10|0.00024420849420849|0.044581338481339|1148|2020-01-17|-0.2261|2020-03-18|0.941|2022-08-26 2024-02-11 01:44:09|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|238.52851554446|64|8.3180414344979||0|0|0.069|244.8|0.17845|104|0.1784511986327|104|38.92|0.00637|0.03207|-0.055876461900969|-0.056738275640855|32.526248349462|59.032420841071|59.448842473072|0.64|0.32|0.1879|25|16|0.00018857142857143|0.050558513513513|419.44998168945|2020-01-03|-0.3245|2020-03-16|0.26115|2020-05-26 2024-02-11 01:44:10|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1472.2635693427|22|44.109092028004||0|0|0.06151|1344|-0.06471|23|-0.064708706530277|23|31.72|-0.03131|0.00134|-0.035557136405053|-0.036374765724691|64.133246859386|65.883102049829|76.001764116818|0.375|0.344|0.0692|32|7|-6.5608108108108E-5|0.024559536679537|2086.669921875|2021-08-05|-0.12035|2022-02-28|0.1122|2022-08-12 2024-02-11 01:44:11|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-268.162908456|19|8.1876366606252||0|0|0.02162|244.4|-0.02064|62|-0.020640574198172|62|42.42|-0.02859|0.0105|-0.010198505460327|-0.0020487718105114|85.949544423834|93.888493289074|72.889950132473|0.417|0.333|0.1057|24|8|-7.4285714285714E-5|0.031720096525096|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20 2024-02-11 01:44:11|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|1012.3167394391|2|19.967743754672||0|0|0.00746|1080|-0.06561|16|0.058947368421053|48|35.69|0.0052|0.01981|-0.0009353226244921|-0.0030133044628824|95.790687648395|97.758110662101|111.34020618557|0.414|0.207|0.06532|29|9|0.00024969111969112|0.021360444015444|1490|2021-02-16|-0.12416|2020-03-18|0.14683|2020-03-20 2024-02-11 01:44:12|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|259.74915001065|64|8.8932467362465||0|0|0.07677|266.5|0.12544|119|-0.048739495798319|17|42.3|-0.0006|0.0292|0.035360500236977|0.037427956319179|143.34703186072|128.22738651728|83.805031446541|0.522|0.348|0.10335|23|9|7.1969111969112E-5|0.034540347490347|418.5|2021-09-07|-0.11236|2020-03-18|0.15844|2022-11-04 2024-02-11 01:44:14|DAILY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|-289.15807502374|18|1.0526916745797||0|0|-0.00175|286.4|0.55715|74|0.55714540262952|74|27.75|-0.05003|0.00985|-0.035608136766664|0.042670240400602|53.077281851993|119.2058169321|141.50197753611|0.688|0.438|0.08609|16|9|0.00099360086767896|0.021617678958785|297|2021-09-29|-0.06785|2020-03-12|0.34604|2021-06-21 2024-02-11 01:44:15|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|-254.09858229778|22|4.2504976014035|0.0143|-1|1|0.01429|241.5|0.04255|47|0.042553191489362|47|56.39|-0.04199|0.06175|-0.081705127336332|-0.095122428251165|23.49646364712|22.613409987123|19.166666666667|0.556|0.5|0.09762|18|10|-0.00073223938223938|0.019885685328185|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24 2024-02-11 01:44:16|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|77.334264984302|39|4.7907403993782|0.134|1|1|0.13403|81.65|-0.30356|24|-0.3035613273094|24|36.93|-0.04182|0.02859|-0.036478158031384|-0.039988523115834|35.770336887029|50.917833712549|17.240287262165|0.556|0.333|0.17902|27|13|-0.00082675362318841|0.051285980676328|485|2020-01-21|-0.3367|2020-03-17|0.30231|2020-03-25 2024-02-11 01:44:16|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1069.5685470261|2|21.226014698789||0|0|0.015|997.8|0.013|67|0.013|67|47.05|0.02007|0.03872|0.029905048198797|0.036677345104205|123.31192558402|125.50832120511|104.98736975603|0.364|0.318|0.05518|22|5|0.00015063706563707|0.019857461389961|1271.4548339844|2022-05-18|-0.09684|2020-03-12|0.09806|2020-03-17 2024-02-11 01:44:17|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-228.0072679911|1|4.9690898389941||1|0|0|210.7|-0.04498|10|-0.04498255042935|10|32.38|0.01413|0.03825|-0.025341382478849|-0.014622351717049|55.93198144143|83.262175751192|85.831839911754|0.656|0.344|0.08552|32|17|0.00013197876447876|0.029887750965251|313.10000610352|2023-02-02|-0.11565|2023-10-27|0.13722|2020-03-25 2024-02-11 01:44:19|DAILY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-73.942275396588|61|1.7140920531759||0|0|0.03889|69.2|0.09801|176|0.098008846262677|176|122|0.08319|0.19173|0.15834401503522|0.17283760305003|154.71714038235|136.99541367|74.64940585368|0.375|0.25|0.09254|8|2|0.00011920849420849|0.021551032818533|128.17044067383|2023-11-13|-0.43676|2023-11-14|0.74136|2023-11-10 2024-02-11 01:44:20|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-391.31109626644|9|2.005897237055||0|0|-0.00104|386.8|-0.02383|23|0.0078328981723237|97|51.4|0.06594|0.10161|0.12073398350694|0.11550531584325|329.10968895445|208.07747101947|60.913383904404|0.6|0.4|0.15211|20|10|0.00019293436293436|0.048542577220077|656|2020-02-21|-0.21862|2020-09-18|0.33946|2020-11-09 2024-02-11 01:44:21|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|77.073793166095|60|3.5713231360066||0|0|-0.11684|77.1|-0.09398|60|-0.11529927104601|52|65.13|0.03654|0.07696|0.020136991066165|0.099935458493122|101.62697874662|138.90476331409|38.35820819608|0.733|0.333|0.15045|15|8|-0.00043417953667954|0.049417519305019|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03 2024-02-11 01:44:22|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8108.4329476113|69|154.2672069941|0.1341|1|1|0.13407|8222|-0.03987|21|-0.021209559974509|17|31.23|-0.00919|0.00547|-0.0093994011616877|0.017653977428297|72.746532410417|118.23574858249|118.16613969531|0.742|0.419|0.08499|31|19|0.00041311776061776|0.027632548262548|8696|2024-01-31|-0.13266|2020-03-12|0.12549|2020-03-24 2024-02-11 01:44:23|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|-87.19553390215|6|2.7543615204432||0|0|0.0681|78|-0.04958|9|-0.049579453099646|9|46.86|-0.00529|0.01277|-0.021621702822543|-0.014290194530258|81.583989304186|91.190628048054|61.904761904762|0.409|0.273|0.05295|22|4|-0.00037877413127413|0.018335781853282|126.5|2020-01-03|-0.07847|2022-10-10|0.10227|2020-03-24 2024-02-11 01:44:24|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-600.28957276474|22|25.829856570993||0|0|0.22407|513.2|0.22471|45|-0.088992009961694|9|31.72|0.03734|0.0859|0.074155941824399|0.11383271317584|210.61883073272|217.78223580651|40.746328877097|0.594|0.375|0.14832|32|12|-0.00010455598455598|0.049045723938224|2914|2020-09-30|-0.19866|2023-09-21|0.38569|2022-11-01 2024-02-11 01:44:25|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-451.90758450575|18|15.490994869412|-0.0331|-1|1|-0.03307|424.8|0.29598|51|0.29598099606745|51|50.95|0.04918|0.09733|0.075554102529467|0.09080583643926|275.53402202674|215.82577497265|95.718792131003|0.8|0.5|0.10111|20|10|0.00040647683397683|0.036715096525097|608.5|2022-04-21|-0.28814|2023-07-07|0.1838|2020-03-25 2024-02-11 01:44:26|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|2026.1516616438|61|121.97767785779|0.0389|1|1|0.03893|2135|0.19412|89|-0.12458346597745|16|75.08|-0.00713|0.07114|0.027213873292998|0.019895564841458|101.99462083819|96.016149409266|138.09831824062|0.462|0.308|0.16148|13|5|0.00067722007722008|0.05261195945946|2884.8000488281|2023-05-10|-0.22807|2022-03-07|0.31931|2022-02-28 2024-02-11 01:44:27|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-488.61028832102|22|12.229799287234||0|0|0.00267|448.4|0.11122|47|0.11122095729402|47|50.75|0.01102|0.03579|0.050421249375622|0.064802306996062|144.4310799723|132.59233743985|85.004738179428|0.55|0.35|0.11259|20|8|8.9314671814672E-5|0.033125086872587|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24 2024-02-11 01:44:28|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|302.45191927319|61|3.7682036208876||0|0|0.018|311|0.09274|70|0.09274096602341|70|33.66|0.00108|0.01955|-9.6962960151841E-6|0.019647205682338|97.523073332716|117.45830063648|118.70229007634|0.483|0.31|0.07596|29|12|0.00035822393822394|0.023921698841699|353|2022-01-05|-0.17487|2020-03-18|0.12444|2020-03-20 2024-02-11 01:44:29|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-700.37780649817|7|19.209268832723||0|0|0.01692|639|0.30545|38|0.30544774167593|38|39.62|0.00322|0.04578|0.055344269757004|0.078023801956558|186.64993325751|178.44990552618|115.44715447154|0.538|0.346|0.10349|26|8|0.00043123552123552|0.032965057915058|724.5|2024-01-09|-0.1423|2020-09-21|0.13071|2020-03-25 2024-02-11 01:44:30|DAILY|04067|6871|/equities/paypoint|FTSE350|500.04761624513|30|20.974332141299||0|0|-0.02115|509|-0.02362|61|0.038854805725971|46|59.24|0.00216|0.02779|-0.0092121297992321|0.0056787697687194|88.376394943051|102.23632520732|49.70703125|0.647|0.294|0.11983|17|8|-0.00042303088803089|0.039541187258687|1100|2020-01-20|-0.17315|2020-03-18|0.11982|2020-03-20 2024-02-11 01:44:31|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-986.79099499432|4|16.422100744389|-0.0136|-1|1|-0.01362|952.4|0.06856|62|0.068556822767547|62|36.89|-0.02097|0.02256|0.007743722998968|0.037364675419702|102.85937916284|133.08284073302|146.52308067909|0.464|0.321|0.07825|28|8|0.00062013513513513|0.026588861003861|1006.2905883789|2022-11-30|-0.14994|2023-05-02|0.18011|2022-03-11 2024-02-11 01:44:32|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-735.93924219533|17|22.479747398443||0|0|0.05679|656|0.09063|69|0.090626289815451|69|46.36|0.00478|0.02248|-0.0045442467755313|-0.036912999110899|86.312757314933|69.858964383326|62.007300634479|0.818|0.409|0.08693|22|13|-0.00030472007722008|0.027620212355212|1335|2021-08-17|-0.07004|2023-09-28|0.08491|2020-03-17 2024-02-11 01:44:33|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|3645.6999643318|60|88.890010700467|0.2866|1|1|0.28655|3942|-0.05003|27|0.034314384241692|70|33.69|-0.01258|0.01227|0.0067374738328046|0.036072536990903|107.05573938043|152.13358576964|265.99190283401|0.69|0.448|0.07245|29|13|0.001106332046332|0.024167451737452|3960|2024-02-09|-0.08209|2020-03-18|0.1463|2020-03-24 2024-02-11 01:44:34|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1329.6284625958|68|78.252617767893|0.3028|1|2|0.25549|1400.5|-0.11841|12|-0.075342465753425|16|33.41|-0.01674|0.02002|-0.023703552404983|-0.029873174356525|58.458455350446|68.641878613011|51.300366300366|0.586|0.379|0.10098|29|12|-0.00030035714285714|0.034094555984556|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25 2024-02-11 01:44:35|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|468.0139830842|38|2.4953389719336|0.0074|1|1|0.00742|475|-0.03846|47|-0.038461538461538|47|47.57|-0.01285|-0.00556|-0.011999437337994|-0.0099597613999296|86.208979078521|92.948292946975|111.76470588235|0.571|0.333|0.03226|21|11|0.00012521235521236|0.010135617760618|511.64517211914|2021-11-15|-0.03491|2020-03-18|0.0399|2020-03-24 2024-02-11 01:44:36|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-35.080992437837|24|2.6888874990919||0|0|-0.06925|28.72|-0.15641|11|-0.15640702004933|11|36.18|-0.00877|0.07614|-0.0064644050802091|0.0032063177500313|75.257817155152|94.521124465714|7.803611841893|0.607|0.393|0.18527|28|11|-0.0012912451737452|0.060763243243243|384.47079467773|2020-01-13|-0.27521|2021-01-15|0.69894|2023-03-30 2024-02-11 01:44:37|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-316.63503448701|7|14.976023184545||0|0|-0.07137|282.2|-0.17739|42|-0.17738918221471|42|42.92|-0.01989|0.01686|-0.0050856190134147|0.023192022975934|79.094596150423|106.13659456968|98.327530385725|0.542|0.375|0.12101|24|11|0.00031085907335907|0.042171254826255|524.5|2021-09-23|-0.12556|2020-03-16|0.27785|2020-09-24 2024-02-11 01:44:38|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-526.64240332324|18|11.789151734375|0.021|-1|1|0.02101|489.2|0.01876|44|0.018756395936863|44|36.39|0.00184|0.01873|-0.0028955632604793|-0.008587505505723|93.670153205015|89.266959611897|64.803284724588|0.643|0.429|0.07358|28|15|-0.00024796332046332|0.023259555984556|824.40002441406|2020-11-23|-0.11825|2020-03-12|0.19264|2020-03-24 2024-02-11 01:44:39|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|415.32895969286|69|14.523683154138|0.0815|1|1|0.08151|453.8|0.03384|46|0.033837934105076|46|42.09|0.00509|0.0903|0.037228257422315|0.12079662377793|105.55575572587|274.93793555301|111.85604489491|0.696|0.435|0.12426|23|13|0.00057420849420849|0.037713223938224|775|2021-11-18|-0.20671|2022-01-21|0.58085|2021-10-18 2024-02-11 01:44:40|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1663.7373152215|76|56.985476497723|0.2657|1|1|0.26571|1772|-0.05256|3|-0.01738185768604|29|27.46|-0.04475|-0.014|-0.012569522007642|-0.00021222520948488|69.332453291779|93.404781752023|203.91254315305|0.6|0.371|0.09783|35|16|0.00087472972972973|0.030346689189189|1978.3310546875|2023-02-06|-0.1013|2020-03-12|0.15806|2020-03-24 2024-02-11 01:44:41|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|2694.3425593271|17|49.527212670611|0.0981|1|1|0.09808|2855|0.0885|42|0.088495575221239|42|29.14|-0.00633|0.01372|0.002903521137225|0.0049351309367488|101.55127247986|103.97307351782|177.32919254658|0.514|0.343|0.0658|35|13|0.00070735521235521|0.023018194980695|2865|2024-02-09|-0.07552|2020-03-12|0.13291|2020-03-24 2024-02-11 01:44:42|DAILY|04079|14618|/equities/polymetal|STOXX600/FTSE350|-215.65916316091|59|23.073627451767||0|0|-0.01896|215|-0.17506|14|-0.17505968541394|14|32.46|-0.04692|0.02529|0.024707118786317|-0.047788274925337|105.29327028836|66.117627461107|18.044481745699|0.385|0.308|0.15641|26|4|-4.019955654102E-5|0.061029922394678|2085|2020-09-01|-0.56012|2022-02-28|0.69202|2022-03-09 2024-02-11 01:44:43|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-1261.7122847358|37|27.773407606389||0|0|-0.04721|1220|-0.06481|28|-0.064814814814815|28|45.45|-0.04404|0.00221|0.0020530772387162|-0.028103341274057|86.758424788687|73.446822304259|63.541666666667|0.545|0.318|0.10988|22|9|-7.5501930501931E-5|0.034813561776062|2160|2020-02-18|-0.23134|2020-03-12|0.14537|2020-11-10 2024-02-11 01:44:44|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-103.60685329311|17|3.5939508433915|0.0327|-1|1|0.0327|91.7|-0.02268|52|-0.022680380909713|52|46.36|-0.0171|-0.00267|-0.029599113873326|-0.047169965354705|74.8566598383|78.356162831134|57.818406947848|0.409|0.227|0.08055|22|10|-0.00041086872586873|0.024294806949807|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20 2024-02-11 01:44:45|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-126.31015540515|15|3.9459571894642||0|0|-0.03957|115.6|-0.12724|54|0.10553649013079|36|30.06|-0.01054|0.02287|-0.0097792991157248|0.0021089972591171|65.620922800054|91.032221447848|24.913792774595|0.588|0.353|0.13786|34|14|-0.00065872586872587|0.048620212355212|492.70001220703|2020-02-06|-0.29171|2023-07-28|0.19571|2020-08-26 2024-02-11 01:44:46|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|781.9721525951|11|21.175455349012||0|0|-0.07015|798|-0.0361|28|-0.036102204196012|28|35.38|0.02618|0.04804|0.031794119940509|0.042398500642398|147.60164866003|133.73602286847|54.508196721312|0.517|0.276|0.09824|29|11|-0.00024355212355212|0.029561245173745|1566|2021-09-06|-0.16686|2020-03-12|0.17866|2020-11-09 2024-02-11 01:44:47|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|175.97925880802|33|7.7727470506846|0.1411|1|2|0.02741|187.4|-0.16795|11|-0.16794726321219|11|52.84|-0.02709|-0.00085|-0.067480817771799|-0.063295227001636|37.679882528402|54.317250433449|59.116717317503|0.632|0.421|0.1674|19|12|-8.7374517374517E-5|0.057587972972973|447.66000366211|2020-12-29|-0.13534|2020-03-16|0.20955|2023-12-22 2024-02-11 01:44:48|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-121.63187847223|17|7.2772930783887||0|0|0.27962|99.7|-0.01789|37|-0.017885990337251|37|46.36|-0.01338|0.0175|0.019641686329351|0.021200897660129|114.10000839242|110.09991929568|48.048191300358|0.409|0.273|0.09019|22|5|-0.00055314671814672|0.030180936293436|279.5|2021-04-15|-0.16406|2024-02-07|0.08096|2020-03-24 2024-02-11 01:44:49|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|332.82330375455|19|11.831787218657|0.1325|1|2|0.10469|367.2|-0.03616|40|-0.055578752712352|24|40.72|-0.01789|0.00715|-0.0029596180764463|0.012977149923055|85.708019332941|105.00960732061|100.2730748134|0.68|0.36|0.09904|25|14|0.00017760617760618|0.030317635135135|396.20001220703|2022-08-02|-0.13183|2021-10-14|0.11179|2022-02-28 2024-02-11 01:44:50|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|95.616805757028|69|2.8335239154882|0.1818|1|1|0.18182|102.7|-0.02659|50|-0.026592474538724|50|38.72|-0.00447|0.02636|0.0028052681947791|-0.011429345752837|101.16805023326|86.902928320188|63.591329379717|0.6|0.44|0.09817|25|12|-0.00018542471042471|0.032602075289575|174.52000427246|2020-01-21|-0.12986|2020-03-12|0.14571|2022-08-01 2024-02-11 01:44:51|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|66.132406459056|50|3.9578777534097|-0.0321|1|1|-0.03205|75.5|0.07143|64|-0.16|26|58.06|0.00426|0.0629|0.03994648802425|0.0041459264909656|128.98388728726|95.610008861205|26.964285714286|0.706|0.471|0.19949|17|8|-0.00059004826254826|0.065754864864865|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20 2024-02-11 01:44:52|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1732.9371756305|3|54.645725210168||0|0|-0.01034|1564|-0.10742|7|-0.10741971207087|7|39.77|-0.00913|0.00796|-0.0079934491746212|-0.010692153345401|83.815475003142|86.902771841631|73.6|0.615|0.385|0.09406|26|15|-0.00011418918918919|0.031169208494208|2245|2023-02-16|-0.06881|2022-09-01|0.12245|2022-03-31 2024-02-11 01:44:52|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5514.0830387093|21|85.626140929573||0|0|0.01987|5750|0.00704|54|-0.031145358164498|25|37.63|-0.00721|0.0102|-0.015242970578866|-0.01756288512253|80.798927490942|84.511328579395|92.741935483871|0.481|0.333|0.06112|27|8|2.4314671814672E-5|0.020134353281853|8020|2020-07-29|-0.08434|2021-07-27|0.08094|2020-03-17 2024-02-11 01:44:54|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|624.46420371512|105|21.65563939816|0.3496|1|1|0.3496|677.5|-0.06266|18|0.004289560940935|21|37.28|-0.01009|0.02732|-0.0042971707755555|0.019376661929979|86.483214373894|119.15830989012|88.331160365059|0.64|0.4|0.10998|25|13|0.00022138030888031|0.03654221042471|850.76000976562|2020-02-20|-0.1442|2020-03-12|0.15936|2020-11-09 2024-02-11 01:44:55|DAILY|04092|50681|/equities/riverstone|FTSE350|849.99182157825|136|27.102453526525||0|0|0.65|924|0.03311|44|0.033110078780698|44|39.17|0.06216|0.10948|0.12923977136354|0.14934345758555|285.30282984668|300.85397164079|214.38515081207|0.435|0.391|0.10978|23|6|0.0012553474903475|0.033052403474904|960|2024-02-08|-0.17949|2020-03-09|0.45503|2020-05-01 2024-02-11 01:44:56|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3181.8294510781|21|48.556849640641|0.0378|1|1|0.03779|3350|-0.05387|18|0.17581573896353|72|35.03|-0.00324|0.02054|0.02416221084758|0.040096734177439|139.43910532503|145.28504697955|176.03783499737|0.517|0.345|0.05976|29|9|0.00065047297297297|0.019079932432432|3352|2024-02-09|-0.10801|2020-03-12|0.09576|2020-11-09 2024-02-11 01:44:56|DAILY|04094|50659|/equities/renewables|FTSE350|-111.44969468707|5|3.516564387063||0|0|0.00589|101.2|0.00896|67|-0.041237139079338|29|36.86|-0.00737|0.00821|-0.0051251285625429|-0.0047384050051659|92.364941774686|95.171220894347|73.078154619424|0.464|0.286|0.05714|28|7|-0.00021997104247104|0.019355810810811|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24 2024-02-11 01:44:57|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3567.2540351406|42|178.74468789533|0.2682|1|1|0.26825|4170|-0.01452|19|-0.014522321809845|19|34.31|-0.02548|0.01043|-0.019061711504631|0.0013431555270035|62.495216726625|90.399136133542|106.64961636829|0.586|0.414|0.11005|29|12|0.00035088803088803|0.034774633204633|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02 2024-02-11 01:44:59|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-423.66784502671|133|8.5935072161079||0|0|0.35191|396.5|-0.02017|11|-0.020167833050889|11|32.29|-0.00906|0.01474|0.0099709807142482|0.048225136241626|109.36471731256|144.58778872469|87.028093654132|0.607|0.321|0.07679|28|14|6.6148648648649E-5|0.024655405405405|663.79998779297|2023-07-27|-0.18645|2023-10-19|0.17465|2020-03-26 2024-02-11 01:45:00|DAILY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|63.569160715327|95|0.41028077881039||0|0|0.44966|64.8|-0.02523|50|-0.074074074074074|45|43.29|-0.05562|0.01327|-0.095612319989308|-0.022627068118842|8.6258403732326|67.15645190551|39.380099531183|0.714|0.333|0.27574|21|12|0.00040509471585244|0.069527706879362|165.83567810059|2020-01-03|-0.46454|2020-03-16|0.56784|2020-03-25 2024-02-11 01:45:01|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3199.6943255866|61|111.99170232402|0.2963|1|2|0.24912|3550|-0.04026|20|0.23679439719442|99|46.48|0.06164|0.10341|0.077571464604137|0.093552999873867|235.62345165682|210.78784535963|92.931937172775|0.667|0.476|0.11072|21|9|0.00025047297297297|0.035085714285714|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30 2024-02-11 01:45:02|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|488.45197660085|15|24.812430194038|0.0081|1|1|0.00815|544.6|-0.14612|9|-0.14612182643063|9|27.62|-0.02402|0.01088|-0.0083943105294026|-0.018174341632212|81.248771144574|73.538702121619|84.987513414542|0.486|0.405|0.0756|37|9|4.519305019305E-5|0.028187847490347|810|2022-01-04|-0.14286|2023-10-19|0.09245|2020-03-26 2024-02-11 01:45:02|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-5694.2886762885|23|110.76289209617||0|0|0.02925|5344|0.04757|48|0.047573739295909|48|26.68|-0.00412|0.01657|0.018647975226631|0.01898085019078|130.68879948455|119.39964473385|118.06031149895|0.474|0.316|0.08074|38|15|0.00037506756756757|0.025650482625483|6587.6879882812|2021-05-10|-0.11785|2020-03-12|0.14694|2020-03-24 2024-02-11 01:45:04|DAILY|04101|6803|/equities/rit-capital|FTSE350|1802.9876488394|33|32.32894102929|0.0022|1|1|0.00218|1842|0.03568|59|-0.0062565172054223|27|37.19|-0.00353|0.01264|-0.018780792134746|-0.018329781809132|71.502629841424|82.378838242528|86.88679245283|0.63|0.37|0.06977|27|14|-9.5077220077222E-6|0.021914305019305|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20 2024-02-11 01:45:05|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|293.61760894607|70|8.8141176457693|0.4577|1|2|0.44394|318.1|-0.03866|21|0.35354186492787|50|35.81|0.0508|0.0961|0.091985016164095|0.15912878709124|203.24883127695|254.84403285122|136.07622826783|0.556|0.37|0.14018|27|12|0.00112388996139|0.046787722007722|325.70001220703|2024-02-08|-0.16071|2020-03-12|0.43761|2020-11-09 2024-02-11 01:45:06|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|300.8746506441|60|8.3933444413436||0|0|-0.00126|316.8|-0.09379|14|-0.05104713937156|37|36.19|-0.0198|-0.00013|-0.02080929615842|-0.015354145742021|68.359096729552|84.274551031797|94.005931095837|0.593|0.333|0.08495|27|13|0.0001376833976834|0.029429343629344|381.39999389648|2021-03-11|-0.14617|2020-03-09|0.11971|2020-03-24 2024-02-11 01:45:07|DAILY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|-1679.0826697424|44|33.47366335418|0.0352|-1|1|0.03522|1621.8|0.12805|27|0.12804762965502|27|33.07|0.00295|0.03279|0.033286115699836|0.087933858218503|116.23230716828|133.42675602862|71.872370876496|0.571|0.286|0.11416|14|6|-0.0002448814229249|0.032407391304348|2338.6000976562|2020-01-06|-0.17596|2020-03-09|0.20383|2020-03-24 2024-02-11 01:45:08|DAILY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1765.0854955968|3|48.754356203764|-0.008|1|1|-0.00796|1894.6|-0.09269|2|0.040660771134776|14|30.76|0.01245|0.0342|-0.0018499943942115|0.046482425031685|89.238533084984|129.31494470755|83.887534894219|0.588|0.412|0.11319|17|9|9.1028571428571E-5|0.0316692|2342.5|2020-01-06|-0.18225|2020-03-09|0.22911|2020-03-24 2024-02-11 01:45:09|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|251.00848750294|13|8.7104771701855|-0.0396|1|1|-0.03961|264.3|-0.09729|9|-0.041985220600668|19|44.52|0.04884|0.0842|0.024968203707138|0.13353838468405|92.663231253126|218.60754571767|118.6478695953|0.696|0.391|0.11605|23|12|0.00051535714285714|0.036732007722008|589.61572265625|2021-06-07|-0.17568|2020-03-27|0.2503|2020-09-08 2024-02-11 01:45:10|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-158.06693354125|73|4.0138029509739|-0.0591|-1|1|-0.05915|154|0.00717|27|0.0071689189695452|27|43.82|-0.00227|0.02649|0.048060747959904|-0.015659504494849|141.24808405772|87.47910460454|50.657894736842|0.455|0.318|0.10712|22|8|-0.00032132239382239|0.036420260617761|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25 2024-02-11 01:45:11|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-867.99379911569|18|26.192802511285||0|0|-0.03979|810|0.18334|114|0.053522665210268|92|50.95|0.03882|0.05927|0.063693894874763|0.063967315288303|172.21849850785|144.87913250021|99.692307692308|0.5|0.35|0.09633|20|9|0.00020668918918919|0.032455704633205|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25 2024-02-11 01:45:12|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1130.1461907214|55|21.927895980496|0.1832|1|2|0.05398|1191|-0.13934|40|-0.047495160005333|6|39.28|-0.00059|0.02769|-0.023549485177568|-0.005993603917756|70.128156294716|90.940939057165|159.30979653478|0.52|0.4|0.06074|25|10|0.0005871138996139|0.021301235521235|1208.5|2023-12-13|-0.13386|2020-11-20|0.13317|2023-11-22 2024-02-11 01:45:13|DAILY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|912.71210629423|32|2.7626312352562|0.0177|1|1|0.01768|921|0.3663|225|0.36630067686443|225|47.92|-0.03379|0.01258|-0.013159369267906|0.024238052711428|81.358236588014|107.26153747992|130.26874115983|0.615|0.462|0.09999|13|5|0.00060259938837921|0.026008501529052|950|2021-09-02|-0.09024|2020-03-12|0.21227|2021-05-14 2024-02-11 01:45:14|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|939.2727291201|39|27.133716161062|0.0882|1|2|0.04315|955|-0.05848|12|-0.058481360157665|12|30.24|-0.03361|-0.00168|-0.034991869600702|-0.028130014672904|54.079951977714|67.937705897169|83.479020979021|0.455|0.333|0.10069|33|12|8.0714285714286E-5|0.033593957528958|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09 2024-02-11 01:45:15|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|-480.03785965375|24|6.2091924820176|0.0053|-1|1|0.00526|472.5|-0.01131|43|-0.011306641685738|43|33.77|-0.00268|0.01244|0.010940095234536|0.016166399907723|114.29455590369|116.03402759421|100.74626865672|0.567|0.4|0.05187|30|11|9.7876447876447E-5|0.0161563996139|686.32000732422|2021-02-16|-0.07326|2020-03-27|0.12644|2020-03-20 2024-02-11 01:45:16|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-248.72048105411|18|3.4993660444219||0|0|-0.05117|246.5|-0.03226|34|-0.032258064516129|34|50.95|0.00349|0.01912|-0.00040401933472006|-0.0038202794659776|97.582761999778|95.259930406054|95.914396887159|0.5|0.4|0.05627|20|9|7.2142857142857E-5|0.019035984555985|294.5|2021-04-15|-0.12637|2020-03-18|0.18266|2020-03-20 2024-02-11 01:45:16|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-423.31484953665|18|7.9716134604603||0|0|0.01697|399.8|0.17375|85|0.17375182089093|85|46.32|0.02222|0.05036|0.040914674172257|0.059291449240967|142.75125070483|137.66242082982|69.397674836966|0.455|0.273|0.07793|22|6|-0.00016010617760618|0.024021081081081|665.21002197266|2021-09-17|-0.13254|2020-03-12|0.09942|2020-03-17 2024-02-11 01:45:17|DAILY|04115|6834|/equities/scottish-investment-trust|FTSE350|850.44817878441|16|22.279031112375||0|0|0.00336|895|-0.115|3|-0.049881235154394|8|50.46|-0.01443|0.0092|-0.020127880727202|0.011908542779786|83.392703649113|106.77149068169|106.67461263409|0.615|0.462|0.07312|13|5|0.00020687034277198|0.028162041728763|933|2022-03-30|-0.07132|2020-03-12|0.11131|2020-03-20 2024-02-11 01:45:19|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-811.91105247891|26|20.625052637575||0|0|-0.05333|794|-0.06412|6|-0.064124816361229|6|26.61|0.00028|0.02191|-0.0075797145713286|-0.022885162525629|83.181805745375|76.99342120964|135.49488054608|0.421|0.289|0.08471|38|14|0.00055178571428572|0.027475453667954|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24 2024-02-11 01:45:20|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|823.85609001931|8|18.607041020837|-0.0531|1|1|-0.05307|835|0.12303|51|0.12303083025645|51|35.48|-0.00204|0.02562|0.00092279115646446|-0.010494191126046|99.077627149033|88.512756942922|92.777777777778|0.414|0.345|0.07403|29|8|9.6167953667953E-5|0.024405646718147|1508|2022-01-04|-0.10317|2022-05-03|0.123|2020-03-24 2024-02-11 01:45:20|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-173.88303588925|13|7.566629003025|0.0125|-1|1|0.01253|157.6|-0.06667|41|-0.066666630973593|41|64|0.03106|0.10654|0.054499127496666|0.11430215760012|146.82083116513|192.97940466306|84.731186077159|0.75|0.5|0.16635|16|11|0.0004177027027027|0.058485849420849|187.91000366211|2020-01-07|-0.21933|2020-03-18|0.34404|2021-05-28 2024-02-11 01:45:21|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|77.73960898456|61|2.8670583967371|-0.0199|1|2|-0.04187|80.1|-0.05823|30|-0.025882317038143|110|51.37|0.00475|0.01951|-0.011499145460802|-0.022198966666488|90.635338730363|91.272934359772|68.426448098999|0.421|0.211|0.06588|19|8|-0.00025569498069498|0.018255405405405|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20 2024-02-11 01:45:22|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|166.93161342243|62|4.5894611752712|0.1983|1|1|0.19828|181.3|-0.02161|60|0.021119755525976|36|39|-0.02478|0.01245|-0.013972873250495|0.011481709562672|73.600739491049|105.22961369855|110.21276781262|0.68|0.36|0.08839|25|11|0.00029633204633205|0.028063957528958|199|2022-08-04|-0.15171|2020-08-06|0.16554|2020-10-16 2024-02-11 01:45:24|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-2626.498257089|29|48.499419029667||0|0|0.031|2469|0.0233|53|0.02329651238268|53|42|-0.00662|0.00497|0.0042839241283192|0.0047194072501414|102.4309065603|101.00792539922|98.17097415507|0.625|0.333|0.0694|24|13|9.2335907335907E-5|0.02177916988417|3228|2022-04-07|-0.09237|2020-03-23|0.07733|2020-03-17 2024-02-11 01:45:24|DAILY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|384.2685449564|26|14.229643752596||0|0|0.07441|421.6|-0.10101|38|-0.059016393442623|25|40.79|-0.02194|0.00847|-0.029484183674838|-0.016228411917588|74.249091755499|88.490789129583|46.141187537173|0.474|0.316|0.11944|19|7|-0.0006615375|0.0358965|934.76159667969|2020-01-06|-0.13837|2020-10-22|0.20833|2020-11-09 2024-02-11 01:45:25|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|29.324988032599|38|1.3162938796632|-0.0032|1|2|-0.04878|31.2|-0.0148|44|-0.014804744356792|44|52.58|-0.00246|0.05726|-0.025916751632072|0.030969695425044|57.364862033927|108.53526327876|25.881201736338|0.632|0.421|0.17178|19|4|-0.00054753861003861|0.060054488416988|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24 2024-02-11 01:45:26|DAILY|04124|6819|/equities/bba-group|FTSE350|-405.51829949796|10|4.0537557149105|-0.0018|-1|1|-0.00177|396|0.33181|31|-0.05806845749131|6|34.7|0.04956|0.07771|0.13687255608172|-0.05806845749131|125.44717933|94.193|124.960557787|0.2|0.1|0.09901|10|3|0.0013230898876405|0.036742162921348|445.14001464844|2021-01-11|-0.15214|2020-03-30|0.40075|2020-12-17 2024-02-11 01:45:27|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|83.153424179556|68|2.7807150390608||0|0|-0.03661|84.2|-0.05747|12|-0.065045247746027|31|38.76|-0.02667|-0.00037|-0.032319379674342|-0.0053214101088299|55.488162199496|90.738796776094|94.078208880717|0.64|0.4|0.11274|25|13|0.00021876447876448|0.034164787644788|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24 2024-02-11 01:45:28|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1061.5649986376|69|22.137221480988|0.1477|1|2|0.13565|1092.5|0.19498|87|-0.043234587670136|13|24.82|-0.029|-0.00251|-0.019253231413756|-0.041171806811164|59.640870742041|52.423474339758|59.65055965056|0.59|0.385|0.06539|39|17|-0.00031971042471042|0.022911370656371|2023|2020-02-20|-0.12417|2020-03-12|0.1507|2020-03-24 2024-02-11 01:45:29|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-1682.1430468105|28|22.464348936829|0.0558|-1|1|0.05582|1615.5|-0.01356|20|-0.013563501849568|20|31.53|-0.00791|0.01086|0.0049430044171022|-0.0082249871801897|103.64118272055|89.907180500811|93.597914252607|0.594|0.375|0.07008|32|15|0.00012998069498069|0.022487104247104|1807|2023-02-16|-0.13898|2020-03-12|0.1406|2020-03-24 2024-02-11 01:45:30|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|1336.5532027057|61|25.442016729555|0.1266|1|2|0.1134|1404|0.08157|102|0.036904534440149|24|39.04|0.02032|0.03668|0.03817950341307|0.032199503887067|150.77764779925|128.83730573587|107.01219512195|0.48|0.36|0.0592|25|7|0.00018445945945946|0.020977258687259|2040|2021-12-29|-0.08696|2020-03-16|0.13224|2020-03-20 2024-02-11 01:45:31|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2836.2964442196|2|96.901185260137|0.034|1|2|0.0147|3176|0.07774|50|0.077738815884365|50|45|0.01768|0.0491|0.043575206282605|0.039674947743475|147.00495992003|130.69982944695|107.95377294358|0.478|0.391|0.08609|23|5|0.00031105212355212|0.028116332046332|4334|2021-09-07|-0.09829|2020-03-12|0.15226|2020-03-24 2024-02-11 01:45:32|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1373.9838660074|32|43.739356178009|0.0871|1|1|0.08712|1485|-0.05497|23|-0.054970524584195|23|34.66|-0.01139|0.00982|-0.008632459883555|0.019876455921715|80.621993237834|115.16849003537|123.95659432387|0.552|0.345|0.09805|29|14|0.00041390926640927|0.032477548262548|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24 2024-02-11 01:45:33|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3774.9570946305|26|73.985698210181||0|0|-0.011|3584|0.12206|42|0.12205687551589|42|45.95|0.00601|0.0304|0.046988223959316|0.027295862790313|157.32701819953|123.45594422798|120.99932478055|0.5|0.409|0.07762|22|6|0.00034645752895753|0.025976032818533|4167|2021-09-27|-0.09342|2020-03-12|0.09145|2022-04-28 2024-02-11 01:45:34|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-10269.504714976|28|200.09705423001||0|0|-0.03138|10155|-0.00136|19|-0.0013634639457496|19|38.81|0.0166|0.04071|0.0067663430564101|0.015119071790729|103.15729311475|110.73250369234|112.33407079646|0.385|0.346|0.07727|26|5|0.00026786679536679|0.024645801158301|17225|2021-11-15|-0.06793|2023-06-19|0.09891|2020-03-24 2024-02-11 01:45:35|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|106.05503302822|55|6.6083718540605|0.0938|1|1|0.09384|118.9|-0.20269|40|-0.20269315993178|40|75.54|-0.03134|0.02757|-0.033200906364168|-0.063671276597955|77.8872299869|71.542813303174|48.137652439627|0.385|0.308|0.16196|13|5|-0.00032892857142857|0.043646341698842|310.60000610352|2021-09-23|-0.31274|2023-10-04|0.17412|2020-03-05 2024-02-11 01:45:36|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-1683.2956359126|19|39.431878637532||0|0|0.1186|1557|0.09482|55|0.094824914781531|55|29.94|-0.01155|0.01266|0.0020712944239897|0.013288478831999|100.1154074549|115.62290727676|106.90010298661|0.588|0.382|0.06233|34|14|0.0002334749034749|0.022901428571429|1935.5|2022-05-18|-0.11813|2020-03-18|0.13287|2020-03-24 2024-02-11 01:45:37|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|214.79261443686|61|6.3698795570451|0.1277|1|2|0.081|224.2|0.07822|38|0.13644773550604|87|33.66|-0.04583|0.01191|-0.0029862528919649|-0.00990772905826|80.857385003577|80.033555208799|40.914417824656|0.586|0.31|0.14399|29|15|-6.1032818532818E-5|0.046334498069498|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09 2024-02-11 01:45:38|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-676.96703429902|28|19.346534503417||0|0|0.01607|636.8|-0.08068|32|-0.080681800842285|32|36.04|0.01067|0.04366|0.0033350061581716|0.03853984994104|90.04053480189|121.13592776644|54.011873434518|0.536|0.286|0.08011|28|10|-0.00032887065637066|0.026122007722008|1742.5|2022-01-05|-0.21793|2023-10-13|0.12784|2020-11-09 2024-02-11 01:45:39|DAILY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|101.56928433237|74|2.0351849985452|0.0951|1|2|-0.00286|104.7|-0.06675|48|-0.066745439149834|48|50.27|-0.02667|0.0587|0.043715163758121|0.055415287409881|83.500196455447|82.873823072898|65.111937164915|0.636|0.455|0.25325|11|4|0.00020980830670926|0.064786900958466|164.19999694824|2020-01-03|-0.21082|2020-03-16|0.37165|2022-03-09 2024-02-11 01:45:40|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|-617.54692890569|76|13.049639550594||0|0|0.19092|573.8|-0.04395|28|-0.04394712337881|28|28.26|-0.04151|0.00601|-0.0092158469111166|0.0045832056478234|82.230614425037|99.667480499701|79.694442749023|0.412|0.324|0.08236|34|6|7.496138996139E-5|0.028334488416988|799.40002441406|2023-02-28|-0.12437|2023-10-26|0.16493|2020-11-09 2024-02-11 01:45:41|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|-126.69075561922|58|3.825504223182||0|0|0.05213|120|0.08763|35|0.087628838612811|35|30.59|-0.03794|-0.00985|-0.036159710883315|-0.038032400324251|40.883053348309|55.476360174065|54.054054054054|0.688|0.438|0.10203|32|18|-0.00031048262548263|0.03267222972973|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29 2024-02-11 01:45:41|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|117.31916031536|8|10.585386526883|-0.1389|1|1|-0.13885|135.2|0.70843|137|-0.15539661313441|4|54.16|0.11314|0.14419|0.13551533549053|-0.063072831608774|174.70127172552|81.58280122287|5.0203858852774|0.316|0.158|0.13866|19|5|-0.0023348166023166|0.042705337837838|4202.3100585938|2021-08-13|-0.34746|2022-09-29|0.18267|2022-09-30 2024-02-11 01:45:43|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-654.63984868435|22|12.129949561452|0.0224|-1|1|0.02238|611.5|-0.04751|12|-0.047505781191256|12|39.04|-0.01517|0.00477|-0.02728128810237|-0.0058389635664622|65.459355501337|91.740590474798|79.064416941893|0.538|0.385|0.0713|26|10|-0.00011343629343629|0.02148194980695|837.5|2023-05-05|-0.08501|2020-03-12|0.09533|2022-02-11 2024-02-11 01:45:44|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|138.00213792568|66|3.4882933229664||0|0|0.27573|146.9|-0.01142|25|-0.024388337074489|14|38.84|0.03164|0.06296|0.04051034399472|0.032256154464343|163.64300969651|131.55536258047|74.568524820551|0.6|0.4|0.09569|25|9|2.2722007722008E-5|0.03198361969112|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09 2024-02-11 01:45:45|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2733.327970117|35|85.291532778563||0|0|0.02618|2940|-0.04182|48|0.091269841269841|64|34.55|0.00605|0.03226|0.024272055510272|0.066915265860289|144.70323968341|210.50055683461|226.50231124807|0.793|0.448|0.10975|29|20|0.0011478861003861|0.03702472972973|3095|2023-09-21|-0.20591|2020-03-19|0.22047|2020-03-24 2024-02-11 01:45:46|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-1536.8784552123|49|46.199894609266|0.094|-1|1|0.09399|1388|-0.0443|20|-0.04430482017257|20|49.4|0.03925|0.06799|0.079145750279614|0.10692284929402|205.74567640823|184.10795304327|91.315789473685|0.55|0.35|0.10545|20|9|0.00011778957528958|0.032613243243243|2530|2022-11-30|-0.12254|2020-03-16|0.23986|2022-10-03 2024-02-11 01:45:46|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|-235.90950540848|19|3.2705242613847||0|0|0.01089|227|-0.01713|39|-0.017130620985011|39|36.36|0.01162|0.0253|0.0077974407683976|0.022620950939784|107.86221989723|123.84358932329|76.792961878528|0.643|0.429|0.064|28|14|-8.7490347490348E-5|0.023003030888031|296.58999633789|2020-01-03|-0.14698|2020-03-18|0.15789|2020-03-20 2024-02-11 01:45:48|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|-152.3700515649|19|2.9401349081937|-0.0207|-1|1|-0.02075|147.6|-0.05956|30|-0.036939352757623|14|36.36|-0.00357|0.01336|0.013472862899878|0.032869635413065|110.57374818709|119.66489187063|87.457560121052|0.5|0.286|0.05697|28|12|-3.4198841698842E-5|0.018845936293436|216|2021-02-16|-0.09551|2020-03-12|0.09029|2020-03-24 2024-02-11 01:45:49|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|276.5317381919|89|15.704521101134|0.0295|1|2|0.00036|280.5|0.00311|26|0.0031079862373793|26|30.58|-0.02221|-0.00341|-0.010804958502204|-0.012517891531379|78.249103176319|82.7660812111|109.81641277597|0.613|0.419|0.05828|31|12|0.00018030888030888|0.021218851351351|305.39999389648|2024-01-09|-0.09005|2020-03-12|0.05949|2021-10-06 2024-02-11 01:45:50|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-152.15846423655|16|4.5733520805017||0|0|-0.1116|151.4|0.04608|53|0.046082950388894|53|42.54|-0.00646|0.0419|-0.0062902479521456|0.046606314536185|79.656144208222|122.16381943489|57.240073306799|0.417|0.292|0.13585|24|9|-8.4488416988417E-5|0.045618436293436|330.5|2021-06-09|-0.17815|2020-03-27|0.15408|2023-08-08 2024-02-11 01:45:50|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|178.55595589943|145|6.7183714384858|0.1337|1|2|0.12484|179.3|0.1065|86|-0.040860247868364|10|46.95|0.05828|0.09532|0.063586244202285|0.041516811030696|184.53395115811|122.74265207304|48.184924299846|0.632|0.421|0.12713|19|10|-0.00035926640926641|0.037816428571429|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26 2024-02-11 01:45:51|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-335.88969174538|19|6.7882326162997|0.0308|-1|1|0.03077|315|0.18588|50|0.18587573862209|50|29.94|-0.01432|0.00828|-0.0093149686212698|-0.020369259557522|75.10884775537|77.422163546932|64.089521871821|0.618|0.324|0.08178|34|15|-0.00018378378378378|0.025447577220077|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20 2024-02-11 01:45:53|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|287.0712147896|69|16.855310595154|0.1936|1|2|0.13652|323|-0.08395|26|-0.083950527733418|26|56.94|0.0751|0.1459|0.084381438547797|0.016762288411718|165.69015652261|100.17587902951|64.087301587302|0.471|0.353|0.16117|17|5|0.00031561776061776|0.056872635135135|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09 2024-02-11 01:45:54|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-806.53252052726|22|22.783035765321|0.0117|-1|1|0.01175|773.8|-0.01739|17|-0.017387417085213|17|56.39|0.05188|0.08228|0.045548290692592|0.043695440514865|157.17413481779|130.54099713474|50.234651393695|0.722|0.444|0.09941|18|10|-0.00034816602316602|0.032672017374517|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07 2024-02-11 01:45:55|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156.34507140514|69|4.3245667815571|0.1232|1|2|0.0861|160.2|-0.11069|8|-0.017450488220493|67|42.09|0.02036|0.04627|0.021694080022786|0.049225565595199|122.45692780152|149.45101887909|107.44466156294|0.609|0.435|0.08097|23|9|0.0002609555984556|0.026227693050193|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20 2024-02-11 01:45:55|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-606.37067214776|19|27.486465867489||0|0|-0.03588|548.5|-0.08881|46|-0.088812980358668|46|36.36|0.05151|0.11105|0.037022886080293|-0.017048866821518|134.26868700639|79.97625950952|10.387018446138|0.5|0.357|0.14978|28|7|-0.0011635521235521|0.054954420849421|5268.91015625|2020-01-07|-0.43133|2021-04-09|0.52021|2020-05-26 2024-02-11 01:45:56|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-35.933045141532|23|2.1570533015232|0.0242|-1|1|0.02417|30.68|-0.14889|37|-0.14889004594263|37|42.25|0.01685|0.09044|0.061827027980332|0.14311763439732|159.21656735424|262.81393437838|51.424740837485|0.583|0.375|0.20127|24|10|0.0006432722007722|0.069140106177606|66.220001220703|2021-06-16|-0.3177|2020-03-09|0.47988|2020-04-03 2024-02-11 01:45:58|DAILY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|1068.9546796198|101|3.3484401267213||0|0|0.34959|1079|-0.03629|21|-0.013119918661721|61|44.29|0.01272|0.02834|-0.024840881190882|0.033190857948171|83.699796192582|108.79302697866|133.87096774194|0.857|0.429|0.10967|7|5|0.00096875609756098|0.027738121951219|1099|2021-07-09|-0.0989|2020-03-17|0.20665|2021-05-12 2024-02-11 01:45:58|DAILY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|60.573186590508|8|1.704343690206||0|0|0.00156|64.2|-0.12329|6|-0.090992658531171|21|35.48|-0.03031|-0.00611|-0.042015308275424|-0.043792532575004|43.1252560153|63.481723599706|72.78911470475|0.655|0.345|0.09729|29|15|-7.7055984555985E-5|0.029583088803089|93.370223999023|2022-04-19|-0.19008|2020-03-18|0.11615|2020-03-24 2024-02-11 01:45:59|DAILY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3468.3654074237|27|10.544864192099|0.0842|1|2|0.01508|3500|-0.03651|10|-0.036505086774387|10|41.67|0.02779|0.05495|-0.0098810199282544|-0.019896237160404|91.534843847976|90.250947512567|165.7196969697|0.533|0.333|0.07633|15|7|0.00101910906298|0.025797711213518|3500|2022-07-29|-0.10154|2020-03-16|0.32389|2021-07-23 2024-02-11 01:46:00|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3818.8525402482|5|70.444237925526|0.0348|1|2|0.02233|4005.5|-0.01346|22|-0.013992120381312|15|33.29|-0.02449|0.00025|-0.013997725026016|-0.018738093983214|76.198514354004|79.2367904259|92.144007361398|0.581|0.387|0.05215|31|11|1.226833976834E-5|0.017265067567568|4944|2020-10-14|-0.06973|2022-01-17|0.09836|2020-03-17 2024-02-11 01:46:01|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1060.3684031615|18|22.990802240597||0|0|-0.00354|993.5|0.07383|51|0.073833688515945|51|33.97|-0.02473|0.00417|-0.017529567704833|-0.019253618543573|70.368572106723|82.22006755537|79.037390612569|0.5|0.3|0.08998|30|12|7.0656370656374E-6|0.028453503861004|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20 2024-02-11 01:46:02|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-1080.858480977|32|19.702826992338|0.0437|-1|1|0.04374|1016.5|0.06321|51|0.063212655509772|51|35.89|-0.00911|0.00682|0.0016063640276037|0.0063536881035995|101.01570644004|106.54146288009|106.55136268344|0.571|0.429|0.0635|28|15|0.00018642857142857|0.022271592664093|1186.875|2022-04-07|-0.07924|2020-03-20|0.07299|2020-03-13 2024-02-11 01:46:03|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|448.86961109184|47|13.623937882613||0|0|0.07773|474.2|-0.03368|79|-0.033681242887707|79|47.14|0.00017|0.0227|0.0072580164226327|0.039386626485457|101.68301667846|124.1462959262|92.88932658316|0.571|0.286|0.10356|21|9|0.00018406370656371|0.033713706563707|595|2021-05-10|-0.10073|2020-03-19|0.13593|2020-07-30 2024-02-11 01:46:04|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1474.1742800414|22|75.55791623809|0.0397|-1|1|0.03969|1355|-0.02875|46|-0.028752303859636|46|46.14|-0.01947|0.00938|0.0084768836610644|0.010402536627486|107.24388760032|104.01395804239|53.346456692913|0.5|0.273|0.09833|22|9|-0.00043533783783784|0.030806911196911|2656.626953125|2021-07-13|-0.1008|2020-03-19|0.13481|2020-03-17 2024-02-11 01:46:05|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|560.02394203777|28|7.5935223968473||0|0|0.02297|579|-0.0217|31|-0.054700854700855|7|28.83|-0.00364|0.01161|-0.011319773033949|-0.022602161808031|80.428802407937|82.729124827432|121.63865546218|0.429|0.229|0.06322|35|14|0.0003094305019305|0.019862287644788|795|2022-01-04|-0.11517|2020-03-16|0.07951|2020-03-20 2024-02-11 01:46:05|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-462.31381176435|36|6.5878238057829||0|0|-0.01814|449|-0.02667|22|-0.026666666666667|22|35.75|-0.00041|0.02445|0.0034745701429164|0.011108520450701|101.26365957081|107.78665179004|133.03703703704|0.571|0.357|0.05758|28|10|0.00036989382239382|0.019204498069498|551|2022-01-04|-0.07317|2020-03-12|0.11765|2020-03-31 2024-02-11 01:46:07|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-159.94606422056|22|4.3074922273||0|0|-0.03286|157.15|-0.04702|17|-0.047021944203773|17|36.25|0.0442|0.08709|0.10135226750549|0.094595083583074|272.74513930203|173.8518767037|82.299029278896|0.571|0.393|0.10154|28|8|0.00046245173745174|0.039305405405405|218.69999694824|2021-09-28|-0.25238|2020-03-18|0.26612|2020-03-25 2024-02-11 01:46:08|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|908.72862248328|39|33.468868269589|0.1847|1|2|0.14461|981.5|-0.15255|10|-0.025540275049116|16|28.51|-0.00877|0.02159|-0.016933012950781|-0.0022698971218643|63.068080964974|88.122721897687|73.7858995661|0.514|0.371|0.1117|35|13|0.00010146718146718|0.037630878378378|1491.8000488281|2020-02-20|-0.1662|2020-03-18|0.17451|2020-04-06 2024-02-11 01:46:09|DAILY|04168|1076872|/equities/vivo-energy|FTSE350|145.94843231953|16|2.4805656881136|0.0067|1|1|0.00674|149.4|-0.04507|29|0.26845848410755|119|70|-0.01687|0.03796|-0.016230435504585|0.064747910129592|86.296452857364|117.57247440154|119.51999511719|0.667|0.333|0.1157|9|6|0.00051776744186047|0.046039395348837|154.57000732422|2022-07-15|-0.125|2020-03-18|0.18492|2021-11-25 2024-02-11 01:46:09|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-69.445500531488|3|2.0035003551817||0|0|0.00991|62.97|-0.10119|8|-0.10118716006148|8|30.41|-0.00684|0.01771|-0.013666073922016|-0.020510688202895|75.913479410199|72.83744920617|42.604871394117|0.5|0.412|0.07554|34|9|-0.00065285714285714|0.023929111969112|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17 2024-02-11 01:46:10|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-463.74800624839|20|28.671480212556||0|0|0.34801|393.8|0.08528|46|0.085276143374683|46|63.56|0.15536|0.21415|0.23168830123023|0.31943310221105|203.93293260082|239.1163160516|100.97435584435|0.563|0.438|0.14789|16|7|0.00066305019305019|0.055275685328185|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06 2024-02-11 01:46:12|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1892.6555330383|40|35.394490075483||0|0|-0.00981|1801|-0.02323|22|-0.023228845775799|22|24.93|-0.02057|0.00588|-0.026684400476458|-0.0057812038151971|52.744664971306|87.698499157509|118.72116018457|0.525|0.375|0.08833|40|14|0.00046543436293436|0.030784121621622|2130|2021-01-06|-0.16293|2020-03-12|0.15898|2020-10-05 2024-02-11 01:46:13|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1147.3122977985|13|64.780881300439|0.0256|1|1|0.02556|1244|0.03115|9|-0.0046959907500047|39|40.96|-0.0152|0.04574|-0.015812657271218|0.023844309180737|67.404782720109|113.20692107436|47.408536585366|0.56|0.4|0.1478|25|8|-0.00017230694980695|0.042291785714286|2636|2020-01-07|-0.21046|2020-03-12|0.34904|2020-03-20 2024-02-11 01:46:14|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3673.5847552538|2|62.861585084585||0|0|-0.00433|3482|0.03709|41|0.037092431947353|41|30.44|-0.03377|0.00242|0.0086539642355359|-0.0061621994807166|105.82485553176|86.158628494899|82.781354015237|0.559|0.412|0.09292|34|12|0.0001444305019305|0.031572471042471|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09 2024-02-11 01:46:15|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|228.97842567216|65|3.0877756507825|0.076|1|2|0.06696|239|-0.05423|14|-0.054229934924078|14|42.26|-0.00828|0.00771|-0.0057664806172321|0.0064069421742001|88.380057052808|101.17227309885|102.13675213675|0.565|0.391|0.06005|23|10|0.00011261583011583|0.018990067567568|257.5|2021-11-05|-0.08407|2020-03-12|0.09357|2020-03-24 2024-02-11 01:46:15|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1820.8586259872|6|118.59241220385|-0.0635|1|1|-0.06353|2049|0.06241|50|0.062414453873529|50|31.24|-0.00496|0.03274|-0.020361296962316|0.011473081045189|59.603260903407|104.15814987213|51.353383458647|0.576|0.364|0.1471|33|16|2.7557915057916E-5|0.049652750965251|5595|2021-03-12|-0.19707|2020-03-16|0.15574|2022-03-09 2024-02-11 01:46:17|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-546.40362707178|53|15.571976235841|0.0765|-1|1|0.07647|496.4|0.06923|16|0.069234390380415|16|37.85|-0.0098|0.02862|0.030744546585252|0.0046040729661992|120.23576337834|90.789832805056|41.435725700875|0.423|0.308|0.11362|26|7|-0.00052926640926641|0.036509816602317|1317|2020-02-20|-0.15726|2020-03-18|0.11563|2020-11-09 2024-02-11 01:46:18|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|308.53913409444|39|4.2009836297055||0|0|0.04575|320|-0.00807|98|-0.045440289959218|7|34.41|-0.00973|0.00387|-0.0093195892398088|-0.0040727309264792|79.639397447311|90.942571923009|101.10584518167|0.69|0.483|0.06144|29|14|0.00012170849420849|0.0188075|396.5|2021-02-16|-0.11175|2020-03-18|0.12832|2020-03-24 2024-02-11 01:46:19|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|711.62196249719|68|33.618816310166||0|0|0.04866|780.2|0.11253|87|0.16919366582673|47|31.26|-0.0081|0.0238|-0.0098311045836116|0.014516805452297|70.078051434835|107.82459085305|73.018251025459|0.71|0.419|0.07741|31|15|-5.6949806949807E-5|0.028035888030888|1231.5|2022-02-10|-0.1616|2020-02-27|0.11783|2020-11-09 2024-02-11 01:46:19|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|602.84728957737|14|24.901732912744||0|0|-0.0229|663.35|-0.13386|9|0.24530180166838|42|37.22|0.01283|0.06021|0.034669040381173|0.075992881366782|137.61240647636|193.6682268699|140.67355646915|0.556|0.407|0.09246|27|6|0.00059401768172888|0.031712180746562|1019.3540039062|2021-10-19|-0.12152|2020-11-03|0.11004|2024-01-19 2024-02-11 01:46:20|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2332.5800843942|47|81.106646673276|0.3756|1|2|0.30134|2628.05|0.05526|112|0.055255826243569|112|42.26|0.01256|0.03706|0.042109459086897|0.072305372257438|155.50971749504|168.50936345628|189.93482094432|0.565|0.348|0.08069|23|11|0.00082790766208252|0.028242671905698|2785|2022-09-14|-0.13204|2023-01-27|0.10133|2024-01-25 2024-02-11 01:46:22|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2968.4596381704|51|93.719141102191|0.3735|1|2|0.32668|3215.2|-0.06136|9|-0.061360249994553|9|46.1|0.40798|0.45977|0.65817217651441|0.9373776296562|1662.2797433649|1563.3411794036|1550.140071535|0.619|0.429|0.12766|21|13|0.0033192043222004|0.043522259332024|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25 2024-02-11 01:46:23|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1636.2826995656|63|82.628666234463|1.0173|1|2|0.98669|1880.7|0.03889|67|0.038885715312726|67|38.24|0.21441|0.27037|0.31459475413769|0.38194905971154|1863.5338872784|905.63762205512|1014.0826128368|0.6|0.4|0.13215|25|10|0.0028546660117878|0.044374950884086|3050|2022-04-19|-0.2|2023-01-30|0.2|2023-12-05 2024-02-11 01:46:23|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1154.298608322|63|37.874378194476|0.5531|1|1|0.55307|1271.5|-0.03626|21|0.22148150068927|146|50.32|0.0828|0.12267|0.1190567674835|0.19601333070655|267.11117561249|308.99960785219|330.39143161615|0.632|0.421|0.08994|19|9|0.0015211100196464|0.034181944990177|1291.25|2024-02-05|-0.19179|2023-02-01|0.15302|2023-12-05 2024-02-11 01:46:24|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-1095.5580294114|35|38.813578513961|-0.0656|-1|1|-0.06563|1023.75|0.69349|16|0.69349084855914|16|37.85|0.1706|0.24871|0.26565816259526|0.40994018113977|635.27651250698|1302.836726558|542.50208316802|0.692|0.5|0.14817|26|12|0.0023687328094303|0.046840707269155|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17 2024-02-11 01:46:25|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1009.6419411685|51|47.160190777327|0.3551|1|2|0.21917|1054.7|-0.0278|59|0.044537280220982|16|35.85|0.10037|0.15274|0.11846413541056|0.23749224601683|281.28545438322|468.64336024411|291.82955999999|0.519|0.333|0.13849|27|9|0.0016618467583497|0.047615|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05 2024-02-11 01:46:27|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|170.11141840317|6|6.2540767678674|0.0419|1|1|0.04186|187.9|-0.04162|14|-0.041617853748537|14|34.93|0.00119|0.0312|0.022632717466771|0.034507188122093|133.20558372278|143.21446881699|192.87670341257|0.586|0.448|0.11092|29|13|0.00098884086444008|0.037081817288802|199.30000305176|2023-07-03|-0.13529|2020-03-12|0.12293|2020-09-03 2024-02-11 01:46:27|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|235.18675274368|8|9.5064741768973|0.0365|1|1|0.03648|252.85|-0.09542|5|-0.081081116816148|14|28.89|-0.02339|0.0032|-0.0048500618886614|0.0060441800519824|67.126290923622|100.30556299608|106.79287485378|0.771|0.429|0.11387|35|21|0.00037924361493124|0.038714263261297|359.5|2022-11-01|-0.13898|2020-03-23|0.1108|2020-06-05 2024-02-11 01:46:28|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2061.7159626665|210|82.300121468228|0.7351|1|2|0.7148|2166.05|-0.11757|30|-0.11756627799805|30|47.59|-0.01585|0.0074|0.007272911856018|0.037437540530827|99.229970168238|123.86773427088|326.35202040168|0.765|0.471|0.10883|17|11|0.0013513555992141|0.033823123772102|2353.9499511719|2024-01-04|-0.1371|2020-03-23|0.09991|2020-02-20 2024-02-11 01:46:29|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|873.80879438063|27|42.742713907116|0.221|1|1|0.22102|967.6|0.42123|136|0.4212322020677|136|52.21|0.02302|0.05882|0.081193537674327|0.088459904545913|184.48102666975|168.64393225774|174.13924416959|0.526|0.421|0.09226|19|6|0.00077783889980354|0.032293536345776|1145|2020-12-17|-0.1805|2020-03-23|0.13833|2020-04-07 2024-02-11 01:46:30|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4838.4879620035|2|161.62901266549|0.0203|1|2|0.00315|5327.8999|-0.07647|13|0.32564449620452|54|37.67|-0.00484|0.01444|0.0010887545110705|0.037376025433435|88.803674331085|134.76677285863|265.00580992485|0.63|0.407|0.08316|27|13|0.0010934774066798|0.028123516699411|5420|2024-02-09|-0.07891|2020-03-12|0.14935|2020-04-08 2024-02-11 01:46:31|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|820.65227549181|59|26.143105406581|0.3553|1|1|0.35528|870.7|-0.02293|16|-0.033694936537807|31|41.74|0.03027|0.05466|0.036955598794349|0.053079715110914|148.8755475012|148.05854727674|123.02081850357|0.609|0.391|0.07946|23|11|0.00040144400785855|0.027156129666012|1025.5500488281|2021-01-15|-0.11364|2020-03-23|0.09563|2020-04-22 2024-02-11 01:46:32|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|521.44757788278|50|18.66740397891|0.3226|1|1|0.32262|576.2|-0.00242|63|-0.020067629980799|21|42.13|0.03141|0.05185|0.067076900398977|0.092715851186774|173.9465357227|192.49796594343|301.70299946637|0.478|0.391|0.08909|23|9|0.001344253438114|0.031780648330059|598|2022-12-09|-0.17329|2023-01-27|0.09328|2022-09-19 2024-02-11 01:46:33|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5928.4359721479|66|150.34356937459|0.2654|1|2|0.24919|6437.3501|-0.06587|30|-0.065866104997209|30|38.12|0.01059|0.03024|0.021824399240211|0.078798422463037|124.73994303982|167.89040159755|451.07320344371|0.68|0.32|0.08767|25|14|0.0017339882121807|0.031315746561886|6473.9501953125|2024-02-09|-0.1499|2020-03-23|0.15494|2020-03-20 2024-02-11 01:46:33|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-564.87921147616|1|16.3180694748||1|0|0|509.9|0.0787|14|0.078701560213707|14|42.42|0.02081|0.05808|0.012208893284203|0.10311174957899|98.518544543025|238.11877345201|300.5993581689|0.75|0.417|0.10458|24|11|0.0013848919449902|0.033847583497053|557.90002441406|2024-02-08|-0.13956|2020-03-23|0.0867|2021-02-01 2024-02-11 01:46:34|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-182.61932290928|16|5.6717916912884|-0.012|-1|1|-0.01196|173.45|-0.09382|7|-0.045212035460722|20|35.82|-0.00207|0.02593|-0.020518255101205|0.031269504806357|70.765829984546|120.54857510393|221.90064062233|0.5|0.25|0.09765|28|13|0.0011570137524558|0.034709243614931|191.5|2023-08-16|-0.25214|2020-03-19|0.24383|2020-03-26 2024-02-11 01:46:36|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-3102.1888957578|16|60.558821346888|0.0896|-1|1|0.08964|2951.6499|0.07613|75|0.16390614216701|64|45.59|0.0492|0.061|0.04886591856649|0.093767033381291|175.31218975578|181.0230092538|168.64296445452|0.682|0.364|0.0772|22|14|0.00066025540275049|0.023049557956778|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20 2024-02-11 01:46:37|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1759.0583905498|7|47.532766146413|-0.0195|1|1|-0.01945|1852.45|-0.01298|28|-0.03935305627552|20|40.48|0.02884|0.06815|0.02367742104021|0.038544991514898|126.31655914575|139.38795160086|300.10179046926|0.56|0.44|0.09887|25|10|0.0013706188605108|0.03490605108055|2058|2023-08-04|-0.19131|2020-03-23|0.14558|2020-03-26 2024-02-11 01:46:38|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-667.8273807336|14|22.942460244532|0.1734|-1|1|0.17336|603.9|0.0205|46|0.020498978964467|46|41.88|0.04388|0.09483|0.059057978639375|0.10066963374368|186.79497294348|215.27938214097|148.43256879474|0.542|0.375|0.10483|24|9|0.00076616895874263|0.037161306483301|813.40002441406|2024-01-09|-0.1887|2020-03-18|0.17073|2023-04-13 2024-02-11 01:46:39|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-1132.0800387253|5|44.360012908434||0|0|0.01483|1003.15|0.11618|58|0.11617643717522|58|46.09|0.07387|0.11764|0.084856204192994|0.10827223321814|168.44716190043|187.67858667725|226.80148458885|0.409|0.364|0.10724|22|5|0.0011330157170923|0.033017937131631|1177.0999755859|2024-01-30|-0.16806|2020-03-12|0.20274|2020-02-19 2024-02-11 01:46:39|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3910.6119583189|24|73.505555518133|0.0373|-1|1|0.03735|3719.2|0.03082|10|0.030822374979179|10|38.27|0.0123|0.0368|0.057608685570596|0.075334130969437|195.69836270071|192.89508363083|212.1231547183|0.577|0.423|0.09091|26|9|0.00093418467583497|0.028360353634578|5900|2021-10-18|-0.08001|2021-10-18|0.1023|2022-05-16 2024-02-11 01:46:41|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-1130.182565473|12|28.485842950626||0|0|0.00732|1051.4|0.0168|38|0.016796048621613|38|33.57|0.00864|0.03578|0.012981072147365|0.048045192335747|106.97739664902|159.84499047075|144.49616518657|0.533|0.4|0.07382|30|9|0.00066560903732809|0.028555844793713|1151.8499755859|2023-12-05|-0.27911|2020-03-23|0.19481|2020-04-07 2024-02-11 01:46:42|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|7274.3450592754|76|151.80164690819|0.4834|1|2|0.41992|7784.8501|-0.11467|11|0.018732286883112|12|34.93|-0.00924|0.0144|0.0037026213295292|0.048112257169268|98.790551156711|146.9397770624|249.14502797598|0.556|0.333|0.06819|27|10|0.0010492632612967|0.024010019646365|7838|2024-02-05|-0.1368|2020-03-23|0.12111|2020-04-07 2024-02-11 01:46:43|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-7121.5444246547|15|165.56477566615||0|0|0.0841|6654.5|-0.05233|10|-0.052330448402309|10|35.86|0.06312|0.09056|0.092338271295466|0.13131757994638|395.75829460533|367.24918062496|160.70332637347|0.643|0.429|0.08108|28|10|0.00079630648330059|0.03002184675835|8192|2023-10-06|-0.23231|2020-03-23|0.10635|2022-07-28 2024-02-11 01:46:43|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-1683.6581081939|18|36.24116944292||0|0|0.03764|1570.95|-0.01643|31|-0.016429215766742|31|35.75|0.05228|0.08229|0.074729662243143|0.10840091809129|229.19096841688|251.22402198225|177.27445990561|0.536|0.393|0.08074|28|10|0.00085185658153242|0.029678634577603|1932.5|2021-10-19|-0.25861|2020-03-23|0.11453|2021-02-01 2024-02-11 01:46:44|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|8020.9181984621|57|216.11955999263|0.1942|1|2|0.17505|8634.0498|0.02202|60|0.02202252785349|60|50.63|0.06586|0.08817|0.11034598617317|0.15394375056184|327.53341545312|285.82879487039|257.09185648917|0.684|0.421|0.0935|19|10|0.0011789292730845|0.030940854616896|8784.099609375|2024-02-09|-0.19999|2020-03-23|0.10319|2022-09-08 2024-02-11 01:46:46|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-2530.2596150836|9|75.194855418495||0|0|0.06307|2297.5|-0.07459|12|-0.074590589041534|12|33.67|-0.00099|0.0211|-0.010457303790644|0.042472710796342|72.709565892272|145.99903715547|226.18203085191|0.633|0.367|0.09198|30|16|0.0010468958742633|0.03056246561886|2782.6499023438|2024-01-23|-0.14831|2020-03-23|0.14041|2020-03-25 2024-02-11 01:46:47|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-233.79571904162|23|6.5735714879937|0.0725|-1|1|0.0725|216.2|0.03876|26|0.038761767272292|26|35.57|0.02591|0.0531|0.055550393188152|0.034402659660581|231.53188678235|138.60854579395|43.010710452007|0.643|0.393|0.10908|28|15|-0.00030518664047151|0.039182180746562|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26 2024-02-11 01:46:48|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|233.10062281769|47|10.136369249061|0.282|1|2|0.26046|263.5|-0.05984|25|0.0074479042523068|33|42.26|0.05204|0.0886|0.03961017758933|0.099780466617395|149.79921419979|189.41268645076|265.95508976856|0.522|0.304|0.10192|23|8|0.0013281728880157|0.03715474459725|266.5|2024-02-09|-0.1494|2020-03-12|0.15357|2020-03-13 2024-02-11 01:46:48|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|132.15703225824|64|7.0723602681466|0.3299|1|1|0.32994|137.25|0.20571|77|0.20570863206419|77|30.81|0.03164|0.06319|0.030212018795255|0.055065291406482|139.77339366834|157.21325271486|196.92028843205|0.548|0.355|0.11428|31|13|0.0010789685658153|0.038862013752456|156.25|2024-02-02|-0.13239|2020-03-12|0.19972|2021-02-17 2024-02-11 01:46:49|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1523.8263205123|22|35.650440170781||0|0|0.09425|1421.3|-0.04328|24|-0.043279360416541|24|45.32|0.00425|0.03106|-0.014423600075885|-0.0066488992373838|84.63065725644|92.306596112449|83.155546863722|0.409|0.318|0.08063|22|5|-2.0992141453831E-5|0.027156001964637|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.12067|2020-03-20 2024-02-11 01:46:51|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-591.00673649531|13|13.635576797264||0|0|-0.0128|554|-0.06695|50|-0.066950959488273|50|45.73|0.00424|0.03474|0.049979148416854|0.047866849065997|158.71992190989|134.78922061578|131.46035228462|0.545|0.409|0.08214|22|8|0.00042060903732809|0.026338909626719|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20 2024-02-11 01:46:52|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|177.46476413439|63|5.6338494618988||0|0|0.28668|180.65|-0.04659|38|0.37519210353389|111|41.57|0.02354|0.05952|0.10956932649444|0.14258678975527|286.64074905869|321.35956006235|570.17883031158|0.522|0.435|0.10582|23|7|0.0019949214145383|0.033376679764244|195.5|2024-01-23|-0.16618|2020-03-23|0.11295|2021-06-23 2024-02-11 01:46:53|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1193.3615217957|1|34.554500872779||-1|0|0|1314.05|-0.10105|12|0.31644853728583|95|32.84|0.00199|0.02217|0.030475673646954|0.031852586232979|142.3655660702|129.04439319136|280.85104472885|0.516|0.323|0.10157|31|12|0.0013119548133595|0.033210864440079|1321.25|2024-02-09|-0.18423|2020-03-23|0.19019|2020-04-17 2024-02-11 01:46:54|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|210.48502030688|60|9.8796414763661|0.7429|1|2|0.66703|227.55|-0.08635|41|0.16883775454652|15|30.94|0.01981|0.05473|0.033057799055229|0.1144573993888|152.52430528874|389.8424051678|564.94008425967|0.742|0.452|0.13013|31|14|0.0021942632612967|0.041962249508841|243.25|2024-02-05|-0.14072|2020-03-23|0.23721|2020-05-13 2024-02-11 01:46:54|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|548.6854552841|14|24.796865856177||0|0|0.27726|614.3|0.2313|33|0.23129733741181|33|28.71|-0.01213|0.00856|-0.00051841531006391|0.0042565287007865|93.053337254512|102.07226156617|131.73798610212|0.6|0.429|0.07379|35|11|0.00050715127701375|0.028102868369352|635.34997558594|2024-02-08|-0.1526|2020-03-23|0.15342|2020-03-31 2024-02-11 01:46:56|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1088.9822239349|30|29.033640879444|0.0963|1|2|0.08059|1120.25|-0.04691|7|0.041337700521206|19|47.1|0.0236|0.04741|0.063375858692695|0.084540786820741|197.10114298927|183.49601176686|246.37552924922|0.571|0.381|0.06974|21|8|0.0010573870333988|0.02591315324165|1200.6500244141|2024-01-25|-0.11953|2020-03-23|0.11291|2020-05-19 2024-02-11 01:46:57|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|264.49407207612|4|12.303739511991||0|0|-0.08424|273.4|0.08992|38|0.089923820316354|38|35|-0.03073|0.00082|-0.0078296335567485|0.0005892060026262|79.852135211905|95.207247834905|92.83910516846|0.586|0.379|0.08953|29|12|0.00013717092337918|0.02926641453831|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07 2024-02-11 01:46:58|DAILY|04218|18052|/equities/bosch|NIFTY200|23495.702468166|81|572.6343767376|0.2847|1|2|0.2445|25457.1504|-0.09022|7|-0.011795097786888|20|40.78|0.0186|0.04094|0.024944777151799|0.0605610122843|140.14434055335|173.66983038517|170.68151909578|0.696|0.435|0.08085|23|11|0.00073286836935167|0.028258683693517|25519|2024-02-09|-0.12672|2020-03-23|0.11995|2020-07-07 2024-02-11 01:46:58|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5351.6501347006|2|150.95010473636||0|0|-0.01968|4971.5|0.05449|63|0.054492106088277|63|39.12|0.01252|0.02889|0.018233482559795|0.03910243079319|124.21580461439|135.93592919488|168.28331464795|0.577|0.346|0.06215|26|10|0.00063451866404715|0.022028880157171|5386.0498046875|2023-12-29|-0.1337|2020-03-23|0.10611|2020-03-24 2024-02-11 01:46:59|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|741.77285705385|63|22.728143494196|0.3277|1|2|0.28767|805.05|0.13987|54|0.13986752163833|54|41.57|0.01628|0.04162|0.08022598127036|0.13654253965304|183.18501825231|234.89906770425|328.60379791744|0.391|0.304|0.08171|23|5|0.0013523182711198|0.028383516699411|820.95001220703|2024-02-09|-0.08214|2020-03-12|0.1625|2020-03-20 2024-02-11 01:47:01|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|518.3552409127|151|17.810929557244|0.8242|1|2|0.79278|571|-0.05884|37|-0.0070969609751763|11|32.15|0.01086|0.04328|0.024053436656984|0.056563918737541|136.46181200615|168.35534060601|265.31742841619|0.667|0.407|0.11413|27|12|0.0013461001964637|0.037196306483301|579.90002441406|2024-02-08|-0.20935|2020-03-23|0.16695|2020-12-08 2024-02-11 01:47:02|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|174.67480490799|39|9.2934574460714|0.4138|1|2|0.35987|201.6|-0.03166|57|0.22432415851748|68|33.79|-0.01665|0.001|-0.011052135714839|-0.0018254216366718|76.168449708875|94.117604595705|150.29461038875|0.586|0.31|0.07979|29|14|0.00059445972495088|0.027834037328094|208.10000610352|2024-02-02|-0.17046|2020-03-23|0.13984|2020-03-25 2024-02-11 01:47:03|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-1248.981644721|8|42.927231183034||0|0|0.05223|1122.3|-0.00253|31|-0.0025340946918861|31|50.55|0.11917|0.15912|0.24721211144638|0.33876058626543|589.08597440447|503.05782690408|381.66138554649|0.6|0.4|0.10194|20|8|0.0017920726915521|0.039726601178782|1310|2024-01-16|-0.29599|2020-03-23|0.15517|2020-04-08 2024-02-11 01:47:03|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1332.5761939544|3|34.579638151557|0.0007|1|1|0.0007|1439.75|-0.09236|6|0.034247780833384|18|35.03|-0.01548|0.01176|0.019223963181063|0.056001841823882|116.60410383879|174.1916667314|306.12604822201|0.621|0.448|0.08156|29|14|0.0012579666011788|0.025127996070727|1457.6999511719|2024-02-08|-0.07932|2023-11-23|0.13038|2020-04-09 2024-02-11 01:47:04|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-144.95967301852|34|4.2282238308791||0|0|0.10869|132.85|0.05643|28|0.056428735455175|28|32.83|-0.00656|0.02182|-0.01359104740814|0.0088352766902471|72.896634413854|102.9620294001|55.359569408497|0.533|0.4|0.08969|30|11|-0.00028898821218075|0.033465412573674|249.35000610352|2020-01-16|-0.2|2020-03-23|0.10583|2020-03-20 2024-02-11 01:47:06|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|416.46227980489|148|15.666316363708|0.9446|1|1|0.94459|456.2|-0.03705|36|-0.054845801534107|13|30.03|0.0032|0.02449|-0.0045110418520275|0.0039691718316114|87.413437827998|101.4190361764|211.1387702043|0.655|0.345|0.09021|29|16|0.00096399803536346|0.027833880157171|468.60000610352|2024-02-08|-0.14822|2020-03-19|0.08994|2022-03-02 2024-02-11 01:47:06|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6156.6170421849|59|173.76310424771|0.2337|1|2|0.21663|6500.75|-0.04963|24|-0.049630445685194|24|41.74|0.04528|0.08958|0.096870504507942|0.12437598466635|164.28140842126|181.66090743563|434.4347329163|0.348|0.304|0.10679|23|6|0.001870815324165|0.03727126719057|6789|2024-01-15|-0.24402|2020-03-23|0.21983|2020-03-25 2024-02-11 01:47:07|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2372.4067502664|217|64.95977189365||0|0|0.66622|2534.1499|0.0322|69|-0.051570628980942|3|34.87|-0.02262|-0.00438|-0.0135397532363|-0.013566536600314|77.369110302498|84.735560785822|172.92848558624|0.739|0.478|0.06918|23|12|0.00063791748526523|0.022058978388998|2604.0500488281|2024-02-01|-0.07708|2020-03-23|0.07419|2020-04-22 2024-02-11 01:47:08|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|843.0212124109|7|35.868639328489|0.024|1|1|0.02404|943.35|-0.1162|6|-0.038306183351652|35|37.48|-0.0038|0.02595|-0.043785051059249|-0.0087198161633236|57.328174140609|93.525273721011|168.61229476105|0.444|0.259|0.08874|27|11|0.00077900785854617|0.03323673870334|971.54998779297|2024-02-09|-0.15245|2020-08-10|0.1609|2020-03-20 2024-02-11 01:47:09|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-1175.7864115749|22|32.797237687716|0.071|-1|1|0.07099|1087.5|0.02635|28|0.026346872536359|28|38.35|-0.03493|-0.0162|-0.022204543134657|0.006112540005365|60.592416130495|101.92883500414|207.5395447403|0.731|0.462|0.0966|26|16|0.0008979862475442|0.03126242632613|1271.5500488281|2023-12-27|-0.09928|2020-03-23|0.09561|2020-03-26 2024-02-11 01:47:11|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-310.19334496119|13|7.7727816537307|0.0443|-1|1|0.0443|286.95|-0.05551|10|-0.05551132153911|10|55.89|0.0279|0.05252|0.084812385291702|0.069021846436094|196.2535267118|141.05972421264|120.54933776933|0.556|0.389|0.0966|18|6|0.00038935166994106|0.03405152259332|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.10447|2020-03-31 2024-02-11 01:47:12|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2326.2387410128|63|88.787078191045|0.4729|1|1|0.47292|2602.95|0.06044|36|0.060442845471352|36|41.57|-0.00501|0.03772|0.035232368954967|0.084963973573554|121.45662964399|174.83687565594|486.26538886148|0.522|0.391|0.09692|23|9|0.0017634184675835|0.03206731827112|2648.8000488281|2024-02-08|-0.08159|2020-04-24|0.1494|2020-04-08 2024-02-11 01:47:12|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-562.21942698514|13|11.988120621808||0|0|-0.02744|539.2|-0.05815|16|-0.05814792481021|16|35.93|-0.02171|-0.00735|-0.03246142390742|-0.02728189431252|50.590628249594|72.929724270949|119.88265561309|0.714|0.393|0.06862|28|18|0.00028628683693517|0.021647868369352|658.95001220703|2021-09-24|-0.1087|2020-03-23|0.11629|2020-04-07 2024-02-11 01:47:13|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2304.9291352831|35|67.493061370402||0|0|0.02612|2127.2|-0.021|17|-0.020998653402178|17|32.8|0.01433|0.0487|0.017708865349647|0.038645737232355|121.84731219535|138.15642550592|271.20298880812|0.533|0.333|0.10255|30|10|0.0012654223968566|0.03718742632613|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23 2024-02-11 01:47:14|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2394.2774329328|13|64.692493920296||0|0|0.01398|2215.1499|0.01738|31|0.017376179404238|31|45.73|0.09317|0.14162|0.19939570815745|0.30041508161403|414.65509236398|480.35370316487|611.67927011994|0.591|0.409|0.10032|22|7|0.0021346463654224|0.036304548133595|3020|2021-10-19|-0.14263|2020-03-23|0.16041|2020-08-24 2024-02-11 01:47:16|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|38.424730954972|3|2.2298228214483||0|0|-0.10921|39.15|-0.17513|10|-0.12514616313734|27|32.77|0.08128|0.12372|0.042478395663372|0.09681491583891|119.30354447601|213.7682014631|19.73655088535|0.71|0.452|0.16282|31|16|-0.00087293713163065|0.054012622789784|395.95001220703|2021-01-11|-0.2|2022-02-21|0.18353|2023-04-06 2024-02-11 01:47:16|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-3840.1600082124|16|84.656923593294||0|0|0.02052|3652.3|0.04479|41|0.044790732951705|41|29.5|-0.02865|0.00878|0.01687807693923|0.043099672575089|116.92964139635|146.75819428754|198.35247195551|0.471|0.324|0.07901|34|10|0.00085376227897839|0.026564361493124|5425.1000976562|2021-10-18|-0.11713|2023-02-03|0.11956|2020-08-10 2024-02-11 01:47:17|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|-6423.0167724329|13|180.50316670037||0|0|-0.07244|6277.8999|0.06026|35|0.060264205840389|35|35.93|0.04884|0.08413|0.05630553446922|0.13921788660478|147.94502285477|291.59880056162|904.63862164464|0.571|0.393|0.1097|28|12|0.0024997053045187|0.037608055009823|6765|2023-12-12|-0.19086|2023-01-27|0.12291|2020-03-31 2024-02-11 01:47:18|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|763.8435180067|3|23.154451922209|0.0341|1|2|0.0084|834.4|-0.11923|10|0.31197868286241|56|32.77|0.00408|0.0359|0.021340980980565|0.083808396331488|112.66319132097|202.03006861141|419.7513348639|0.581|0.355|0.09728|31|13|0.0017500785854617|0.035119616895874|840.90002441406|2024-02-08|-0.12076|2020-03-12|0.11597|2021-09-22 2024-02-11 01:47:18|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2593.784893923|35|76.982143136767||0|0|0.00719|2451.8999|-0.04818|31|-0.048176056387063|31|32.8|-0.02568|0.00739|0.015452038689231|0.045435117948421|111.65727529786|147.03508566924|161.55025183847|0.567|0.367|0.10328|30|12|0.00074080550098232|0.034983919449902|4245.5|2021-09-15|-0.11647|2021-04-13|0.11632|2020-10-07 2024-02-11 01:47:20|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|5789.5573141793|30|124.97533504307|0.0507|1|1|0.05075|6155.8501|-0.03063|13|-0.030629898313117|13|36.63|0.00021|0.0305|0.0098379876243845|0.021088894833106|111.2719608159|118.195962846|213.46713970944|0.519|0.333|0.06954|27|11|0.00088310412573674|0.023291306483301|6219.9501953125|2024-02-08|-0.10495|2021-07-27|0.13868|2020-04-07 2024-02-11 01:47:21|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3670.5696087948|7|98.703938779714||0|0|-0.02345|3840.95|-0.02359|14|-0.041861629711756|20|37.48|0.01345|0.04195|0.055099777788436|0.089312646087451|209.17566183414|216.04930730967|174.17668206094|0.593|0.37|0.07956|27|10|0.00074828094302554|0.028706286836935|4200|2023-12-04|-0.12582|2020-03-23|0.10463|2020-04-17 2024-02-11 01:47:22|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-527.75757028913|16|14.53585879755||0|0|0.05867|484.55|-0.03424|14|-0.034240150093809|14|55.72|0.05743|0.0905|0.05909820686515|0.098835567892823|141.08782850985|166.85031457461|148.70697518235|0.5|0.389|0.10695|18|6|0.0006302652259332|0.035222396856581|621.79998779297|2021-08-24|-0.10993|2020-03-23|0.19355|2020-08-10 2024-02-11 01:47:22|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2214.406447942|1|106.61047857832||0|0|0|1842.45|-0.09742|35|0.20536190949931|98|56.56|0.03826|0.07709|0.054450421354462|0.10479582999039|163.87553699463|186.41867546622|172.77284945071|0.667|0.389|0.10859|18|7|0.00074856581532416|0.037210756385069|2318.8000488281|2024-01-05|-0.08861|2020-05-04|0.09527|2024-01-05 2024-02-11 01:47:23|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-3058.9731632133|73|103.61764369174|0.0965|-1|1|0.09646|2807.25|0.56105|129|0.561046010626|129|67.57|0.14196|0.17636|0.25195604734119|0.30522515124364|614.16064487462|541.2760794866|487.1047041931|0.643|0.5|0.10039|14|6|0.0018564931237721|0.03294152259332|3440.1499023438|2023-10-11|-0.18426|2020-03-23|0.17704|2020-03-20 2024-02-11 01:47:25|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|317.48352512908|6|10.226877096637|-0.0144|1|1|-0.01442|338.4|-0.10615|5|0.17280496390796|54|37.52|0.01811|0.0365|0.051442662668625|0.075321582554823|211.41292799613|192.56313172148|188.09289293448|0.63|0.37|0.08203|27|12|0.00078360510805501|0.026903683693517|354|2024-02-05|-0.10169|2020-03-23|0.08518|2020-04-07 2024-02-11 01:47:26|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-154.36521047542|16|3.7323646239131||0|0|-0.0096|147.3|0.00345|43|0.0034533333473914|43|29.5|-0.02077|0.00655|-0.014505634294485|0.013387145254383|66.241103023609|114.5613059002|173.44536230664|0.676|0.412|0.09165|34|15|0.00085689587426326|0.032813880157171|159.30000305176|2023-12-20|-0.24197|2020-03-23|0.09138|2020-03-26 2024-02-11 01:47:26|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|414.20675263923|61|14.324421996149|0.2554|1|2|0.21021|434.95|-0.13037|61|0.16266427325186|63|56.35|0.02578|0.05785|0.075544936948176|0.18917299700725|175.21702933922|201.0949248717|336.42031408814|0.647|0.294|0.10452|17|7|0.0014148330058939|0.034040049115914|469.70001220703|2024-02-06|-0.1471|2022-09-22|0.09457|2021-01-08 2024-02-11 01:47:27|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|164.10483077206|49|6.6472013505749|0.3516|1|2|0.31236|173.1|-0.07053|68|0.031617246838671|19|35.93|-0.00962|0.02082|0.0057650214528808|0.038113248778712|98.378143589506|135.31302787661|218.62524124231|0.593|0.37|0.08962|27|9|0.0010138506876228|0.031060952848723|186.5|2024-02-05|-0.11653|2020-03-12|0.16425|2020-03-20 2024-02-11 01:47:28|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|1874.7502223766|54|77.571196450767|0.2087|1|2|0.16755|2007.25|0.42343|72|0.42342562810986|72|43.71|0.00321|0.05174|0.028257815174913|-0.021313450855467|111.23604361379|78.587189569892|111.12415309107|0.529|0.353|0.10117|17|6|0.00049435929648241|0.036637085427136|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08 2024-02-11 01:47:30|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|830.33715807321|45|26.591988343732|0.0454|1|1|0.04538|843.1|-0.02667|48|-0.03132131947928|9|51.26|0.05991|0.09724|0.10789362724664|0.19766795893505|288.02353073281|314.60198195187|255.13733886269|0.737|0.421|0.10712|19|11|0.0012415422396857|0.034022671905697|922.70001220703|2024-01-31|-0.23059|2020-03-12|0.2697|2020-06-22 2024-02-11 01:47:30|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|79.606299354299|57|4.1056117195892|0.5136|1|1|0.51363|88.85|-0.01645|27|0.2919462866739|64|33.17|-0.0337|0.00312|-0.0032588886640462|0.032699314841021|84.303877979955|129.6714125921|454.27473427787|0.655|0.345|0.10709|29|16|0.0018292927308448|0.038192485265226|92.550003051758|2024-02-08|-0.13859|2020-03-12|0.14393|2021-06-15 2024-02-11 01:47:31|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1145.3690402175|7|33.052586961688|0.0272|1|2|-0.02862|1218.65|0.07818|50|0.078181627156464|50|37.48|-0.00889|0.01769|0.0072358214051164|0.034103176804033|98.867200457382|130.11649914001|181.7009274561|0.667|0.407|0.08634|27|12|0.00077989194499018|0.027400265225933|1314.3000488281|2024-02-01|-0.13033|2020-03-23|0.21872|2021-05-12 2024-02-11 01:47:32|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|784.98165817406|120|34.575049030857|0.6489|1|1|0.64888|831.45|-0.06629|8|0.10807623794062|80|47.32|0.03236|0.06456|0.053595395491186|0.073480234039273|178.9242097027|176.81495608148|186.63434690293|0.684|0.474|0.0973|19|8|0.0008189489194499|0.032965078585462|911.95001220703|2024-02-01|-0.08667|2020-03-16|0.19641|2023-10-06 2024-02-11 01:47:33|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2180.0296759668|67|75.399212110665|0.3152|1|1|0.31515|2256.8|-0.0847|6|-0.055522388059701|12|32.83|0.02065|0.04837|0.048375203721344|0.087251249995799|197.04761828804|237.47337667507|249.57813010796|0.621|0.414|0.10314|29|13|0.0012777308447937|0.036737711198428|2598|2021-10-14|-0.19994|2020-03-23|0.15344|2020-04-07 2024-02-11 01:47:35|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2013.5463680042|50|59.567513003651|0.0936|1|2|0.08249|2168.5|0.03114|79|0.031136811716899|79|42.13|0.04366|0.06518|0.11007402776486|0.1584038432024|279.80852698715|288.1665018205|299.0761164157|0.565|0.391|0.08049|23|7|0.0012800982318271|0.02830615913556|2182.0500488281|2024-01-31|-0.18162|2020-03-23|0.14042|2020-04-07 2024-02-11 01:47:35|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|557.03286150895|57|19.038129040532||0|0|0.37137|582.9|-0.03262|25|-0.032621348821146|25|38.48|-0.02239|0.01727|0.0020185527564779|0.051043040990668|79.662272535102|126.01868970046|231.16737989259|0.52|0.36|0.09245|25|9|0.00105942043222|0.033600510805501|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08 2024-02-11 01:47:36|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|349.44339898366|49|17.674481525604|0.331|1|1|0.33102|384|0.16221|180|0.16221028006489|180|51.05|-0.02226|0.00836|0.0072632207249603|0.026384793379868|99.911417516765|114.11831642249|162.48744865433|0.474|0.368|0.09736|19|7|0.00071547151277014|0.035522200392927|406.75|2024-02-08|-0.1118|2020-03-23|0.09502|2022-11-24 2024-02-11 01:47:37|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1398.0280103988|13|28.655206150901||0|0|-0.0257|1346.9|-0.00981|31|-0.0098090119894175|31|45.73|0.03468|0.06373|0.093460168037231|0.17807228651259|211.90482987004|243.14150469945|211.24387730028|0.545|0.318|0.07788|22|7|0.00092088408644401|0.028153654223969|1504.4499511719|2021-10-18|-0.11593|2021-01-29|0.10959|2021-01-21 2024-02-11 01:47:38|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1513.7956592419|58|38.968117655038|0.2569|1|2|0.24374|1630.6|0.04897|31|0.048974237113709|31|38.44|0.02367|0.04997|0.025825003824892|0.038683846576042|139.13521279907|139.94219669511|288.69282411964|0.6|0.4|0.06657|25|10|0.0012075049115914|0.02490800589391|1647.6999511719|2024-02-08|-0.08562|2020-03-16|0.11175|2020-04-07 2024-02-11 01:47:40|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3394.3976959947|175|87.280703408632|0.9582|1|2|0.94084|3636.6499|-0.02816|26|-0.028158198366453|26|33.76|-0.00475|0.02404|-0.0058069023192631|-0.0046050888535688|88.610395774631|90.329363563239|118.92680164235|0.48|0.44|0.08043|25|6|0.00036396856581532|0.02710137524558|3690|2024-02-09|-0.15218|2020-03-12|0.11983|2023-06-30 2024-02-11 01:47:40|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-1498.6580708215|19|32.686031745195||0|0|0.14477|1403.6|0.06593|31|0.065933712653975|31|26.32|-0.01194|0.00678|0.007596770793506|0.012174057577247|112.97440598704|116.1959319006|111.12243743397|0.711|0.447|0.06106|38|17|0.00026595284872299|0.021265383104126|1757.5|2023-07-03|-0.12607|2020-03-23|0.116|2020-03-25 2024-02-11 01:47:41|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-614.07232533291|35|17.078558863769||0|0|0.09331|584|-0.01181|22|-0.011813458654861|22|44.73|0.01255|0.03972|0.025059966247016|0.036446880789186|134.58292464647|135.92755587185|101.39950310816|0.682|0.455|0.07533|22|10|0.00021737721021611|0.025430667976424|775.65002441406|2021-09-02|-0.1813|2020-03-23|0.14315|2020-03-24 2024-02-11 01:47:42|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4532.1355118393|97|108.63817899628|0.5761|1|1|0.57605|4908.8501|0.0065|21|0.0064951876968609|21|34.15|-0.00466|0.02234|0.0029042226910331|0.0052567648759566|101.16429931628|103.35544704425|206.10517973862|0.481|0.333|0.07797|27|8|0.00089905697445972|0.02625583497053|4924|2024-02-09|-0.10999|2020-03-23|0.11829|2020-04-07 2024-02-11 01:47:43|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|551.65215267511|2|16.594353587116||0|0|-0.01663|591.3|0.14248|43|0.14248273393085|43|35.07|0.03616|0.06558|0.043685176838458|0.10142888321359|174.97073527636|240.32001638648|280.66304004526|0.621|0.345|0.09686|29|12|0.001381768172888|0.033476326129666|636|2022-03-29|-0.16682|2020-03-23|0.17061|2020-04-07 2024-02-11 01:47:45|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|2815.3719439705|64|102.23698927284|0.5317|1|2|0.47007|2965.3501|-0.04245|30|0.33544040307698|79|32.93|0.03727|0.0697|0.056981332105757|0.12547314518653|187.62982958554|266.16963262929|833.57367098744|0.586|0.345|0.09543|29|12|0.002375373280943|0.034451669941061|3132|2024-02-08|-0.14164|2020-08-27|0.17281|2020-08-13 2024-02-11 01:47:45|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|261.21209231827|60|14.171482937838|0.7128|1|2|0.66708|270.15|-0.08868|24|-0.061608851080571|24|30.94|0.02463|0.06426|0.041078798400247|0.071041928404003|137.25406316034|157.80298352738|648.29209470049|0.548|0.355|0.12892|31|11|0.0024206581532416|0.044414390962672|306.85000610352|2024-02-02|-0.12857|2020-03-12|0.19901|2020-01-02 2024-02-11 01:47:46|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|461.44725145943|64|24.055827003578|0.9289|1|2|0.83097|510.2|0.00268|68|0.15550037373936|68|35.37|-0.02009|0.01353|0.013936571708929|0.027433902007738|114.36525451018|119.07451687629|197.10287340597|0.519|0.296|0.10146|27|9|0.00095533398821218|0.033295844793713|541|2024-02-06|-0.12722|2020-03-12|0.13222|2020-03-31 2024-02-11 01:47:47|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2547.0223264061|20|43.249100664007||0|0|0.04418|2424.1499|-0.0079|62|-0.0079017180189044|62|31.22|-0.01352|0.00083|-0.0086763172260346|0.0059648515878541|82.61163202422|105.95190132038|127.26737945384|0.594|0.375|0.06803|32|12|0.00035406679764244|0.020318428290766|2859.3000488281|2021-09-21|-0.08871|2020-03-23|0.135|2020-04-07 2024-02-11 01:47:48|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|305.26529188366|18|5.123787462889|-0.0284|1|1|-0.02844|312.6|-0.00399|11|-0.003990630566755|11|25.67|-0.0249|-0.0006|-0.016142666436215|0.0071946104996211|62.104803847821|106.21969950943|149.50541028735|0.615|0.359|0.09031|39|16|0.00064666011787819|0.029563320235756|408.60000610352|2021-10-18|-0.09344|2020-03-12|0.12758|2022-03-02 2024-02-11 01:47:50|DAILY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|-2888.7755544869|3|48.216851495627|0.0149|-1|1|0.01488|2724.3|0.01553|10|0.015533499933925|10|31.18|0.00165|0.0203|0.0093432829781975|0.02316047148019|105.60367130795|119.80460442331|119.12135935149|0.679|0.464|0.07563|28|12|0.00042698285714286|0.024650102857143|3021.1000976562|2021-11-15|-0.13299|2020-03-23|0.10188|2020-03-13 2024-02-11 01:47:50|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|980.439576363|13|24.072343713038|-0.0178|1|1|-0.01783|1010.7|0.03374|20|0.033736158473278|20|32.45|0.01309|0.0302|0.025224158079376|0.023133703919222|144.14243835121|127.22916560821|193.53449110925|0.581|0.387|0.06699|31|13|0.00087525540275049|0.024442337917485|1059.4000244141|2024-01-23|-0.17848|2020-03-23|0.13762|2020-04-07 2024-02-11 01:47:51|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1521.6261153599|16|35.089655626415|0.1265|1|1|0.12647|1638.4|-0.05948|2|0.12690692018572|113|40.12|-0.02205|0.00024|-0.014946581763934|-0.013913418278767|78.787577724221|84.855812784202|120.44571452666|0.56|0.4|0.08486|25|11|0.00037060903732809|0.028929823182711|1675|2021-09-22|-0.17736|2020-03-23|0.15747|2020-03-25 2024-02-11 01:47:52|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|488.52640001158|4|13.689373766893|0.0043|1|2|-0.00865|521.45|-0.02951|27|-0.05680340073437|18|40.6|0.03218|0.05494|0.026673533152162|0.038314508245206|147.61578709096|133.6254898988|123.03994185302|0.76|0.4|0.09389|25|15|0.00047260314341847|0.031467721021611|724.29998779297|2021-09-08|-0.21499|2020-03-23|0.25938|2020-03-25 2024-02-11 01:47:53|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|730.77279542076|192|31.459919964137||0|0|0.70355|804.5|-0.09787|8|-0.064789689139378|9|55.13|0.0849|0.10756|0.082464484250003|0.16770163959403|164.94444139817|158.53368906966|205.71375346786|0.6|0.267|0.11916|15|6|0.00099853634577603|0.036411473477407|896.04998779297|2021-10-13|-0.19986|2020-03-23|0.12563|2020-04-09 2024-02-11 01:47:54|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-87.197453268205|23|2.2158180103816|0.0492|-1|1|0.04915|81.25|-0.04258|23|-0.04257706500569|23|45.27|0.0897|0.11826|0.14948809704016|0.16520617041881|422.98725301109|375.52382709038|178.23913900839|0.591|0.5|0.10387|22|8|0.00092004911591355|0.036053172888016|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01 2024-02-11 01:47:55|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2739.436135333|22|78.047194343356|-0.0338|-1|1|-0.03375|2696.6001|-0.05195|19|-0.051953462174041|19|45.32|0.08083|0.13385|0.1904430093972|0.29024355395554|266.08126414527|377.10420967149|270.75621553844|0.545|0.409|0.10019|22|6|0.0013505599214145|0.038242190569745|4975|2021-02-05|-0.14904|2020-03-23|0.19164|2020-09-02 2024-02-11 01:47:56|DAILY|04278|18209|/equities/indian-bank|NIFTY200|491.36460021794|39|23.930622376023||0|0|0.18289|531.65|0.37635|100|0.37634570661466|100|36.3|0.05588|0.08665|0.049539267758318|0.11345437584358|176.91648801894|270.68584095474|517.08048935862|0.556|0.37|0.1082|27|9|0.0020475638506876|0.04134800589391|573.75|2024-02-08|-0.13535|2020-03-12|0.16479|2021-02-04 2024-02-11 01:47:57|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|490.02934372859|60|13.398554124976|0.2978|1|1|0.29782|532.95|0.27404|178|0.27403988315101|178|50.47|0.03629|0.09191|0.067802316338146|0.14446926422286|190.97204941955|256.56214796954|379.87543427852|0.684|0.421|0.1038|19|8|0.0016402848722986|0.036192701375246|537|2024-02-09|-0.17605|2020-03-23|0.14328|2020-11-10 2024-02-11 01:47:58|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|168.50999063338|68|8.5895038781009|0.9892|1|2|0.97404|182.5|-0.04468|13|-0.044680818598321|13|32.79|0.00897|0.02598|0.023630339837059|0.051804716611616|139.33631468861|169.32551620346|221.65227514885|0.586|0.379|0.07603|29|10|0.00095143418467584|0.025164852652259|196.80000305176|2024-02-08|-0.10877|2020-03-23|0.08781|2024-02-02 2024-02-11 01:48:00|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|142.34044469191|42|10.236014714635|0.915|1|2|0.86983|153.7|0.26448|40|0.26447618668454|40|47.2|0.10783|0.14675|0.052403504590958|0.07015197320159|139.33840540995|137.24161146377|558.22294986382|0.467|0.333|0.0686|15|2|0.0025937650200267|0.028536622162884|192.80000305176|2024-01-23|-0.1088|2022-12-23|0.19641|2023-09-04 2024-02-11 01:48:00|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|882.14096904312|57|32.555144369759||0|0|0.3277|939.15|-0.06177|17|-0.074014871216204|12|33.17|0.06741|0.11467|0.12683099151544|0.19614468381737|454.35491292986|496.39675405494|478.73455051881|0.621|0.414|0.09368|29|11|0.0018878290766208|0.030608349705304|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04 2024-02-11 01:48:01|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|416.50527888753|4|13.439821343434|-0.0306|1|1|-0.03063|439.95|-0.00784|26|-0.0078364446166312|26|30.76|-0.028|0.00643|-0.0013708977275752|-0.0083965466150855|88.538081675989|81.874578137447|103.56387269882|0.576|0.455|0.08872|33|11|0.00026068762278978|0.029787269155206|602.04998779297|2021-09-14|-0.11898|2023-10-20|0.10766|2020-11-27 2024-02-11 01:48:02|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|203.69765528049|26|9.1519703416868|0.1034|1|2|0.08883|226.15|-0.14974|9|0.0071120964570768|38|30.09|-0.04358|-0.01309|-0.05620956376232|-0.035059408689282|29.474298634184|64.693013188113|89.602982221444|0.606|0.333|0.11399|33|16|0.00032671905697446|0.039125825147348|332.79998779297|2021-09-28|-0.22891|2020-03-18|0.19428|2020-03-20 2024-02-11 01:48:03|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|-1601.9818836556|14|41.652286413854||0|0|0.04795|1486.25|0.29161|172|0.29160629136026|172|35.89|0.02094|0.05188|0.026874425402966|0.078124710186673|136.49248652449|227.94961352743|105.59232105922|0.714|0.464|0.10797|28|13|0.00059591355599214|0.036817445972495|1694.5|2024-01-15|-0.23728|2020-03-18|0.44673|2020-03-26 2024-02-11 01:48:04|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5059.5181914058|3|139.95226953139|0.0173|1|1|0.01731|5492.6001|-0.10351|6|0.13478920966961|56|40.64|0.01696|0.05617|0.088071585701953|0.13309187946207|227.8552270225|252.94095862585|231.04358867088|0.56|0.4|0.11037|25|9|0.0011485068762279|0.03516347740668|7465.3999023438|2021-10-19|-0.1334|2020-03-23|0.17514|2020-04-07 2024-02-11 01:48:05|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1602.1770779964|58|33.981426611874|0.1683|1|2|0.15534|1669.35|-0.05785|9|-0.057853726106113|9|29.12|0.01082|0.03146|0.034146060634374|0.075932425777218|135.46469629417|167.82331864397|223.77283204709|0.424|0.273|0.06029|33|10|0.00095963654223969|0.02097463654224|1953.9000244141|2022-01-17|-0.10039|2020-03-23|0.12033|2020-03-24 2024-02-11 01:48:06|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2974.307698054|6|92.929485671425|-0.0068|1|1|-0.00676|3105.95|0.10733|53|0.10732725909745|53|27.38|-0.03119|0.00255|0.012296644253627|0.039539722486936|102.40718163518|136.28137275331|233.37057964272|0.514|0.324|0.09944|37|13|0.0011174066797642|0.034032878192534|3300|2024-02-05|-0.12226|2020-03-12|0.12223|2020-08-13 2024-02-11 01:48:07|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1123.7286189026|4|37.373907004989|0.0447|1|2|-0.00296|1195.6|-0.12968|31|0.46353235608077|135|48.33|0.0049|0.04121|0.01341827480754|0.07477271871742|98.605411623515|167.97464649344|223.58638488152|0.714|0.429|0.09801|21|9|0.0009857858546169|0.032127082514735|1383.0999755859|2021-09-15|-0.10327|2023-04-25|0.11226|2020-10-27 2024-02-11 01:48:07|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-448.72824214207|10|10.776077662265||0|0|0.07626|415.5|0|38|0|38|36.04|0.00622|0.0244|0.016898426583337|0.048933548400956|113.86324186638|161.33679115923|186.30447556026|0.643|0.464|0.08019|28|14|0.00075554027504912|0.022020147347741|499.70001220703|2023-07-24|-0.1208|2020-03-23|0.08434|2020-03-20 2024-02-11 01:48:09|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|713.31684679629|6|26.601704477795||0|0|-0.01875|761.45|-0.11711|7|0.16478630465187|86|32.68|0.02665|0.06961|0.042407090160503|0.11886356204514|124.47822993713|226.04960175506|481.94576787333|0.484|0.323|0.11209|31|10|0.0020357269155206|0.039913055009823|804.45001220703|2024-02-07|-0.17387|2022-05-23|0.28899|2020-04-07 2024-02-11 01:48:10|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|447.9688580418|22|20.909339535703|0.0997|1|1|0.0997|500.2|-0.12295|13|-0.052820995099327|10|47.48|0.26419|0.30156|0.44560115018077|0.68494546990501|477.68014442734|719.70468800784|706.49810940324|0.619|0.429|0.13216|21|11|0.0023728880157171|0.046858280943026|520|2024-02-08|-0.10501|2020-03-09|0.16016|2021-03-02 2024-02-11 01:48:11|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-857.05097262185|23|20.689723543729||0|0|0.01241|811.75|0.05949|32|0.059487013586262|32|33.2|0.0123|0.04147|0.029392282765095|0.065622518869542|138.52291970444|185.49840743807|312.45067738127|0.5|0.367|0.08312|30|8|0.0014009135559921|0.030764813359528|895.75|2023-12-28|-0.17838|2020-03-23|0.12367|2020-04-07 2024-02-11 01:48:11|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-520.23228636122|23|13.699686213542|0.0979|-1|1|0.09788|482.05|0.00262|30|0.0026216800859902|30|41.5|-0.00364|0.03577|0.011242661956668|0.03408279309738|107.58567644589|133.13955652151|148.4379242838|0.542|0.417|0.09487|24|7|0.00065840864440079|0.033078575638507|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20 2024-02-11 01:48:12|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-1847.7651979705|23|37.921732656849|0.0458|-1|1|0.04581|1742.45|0.02365|24|0.023649672635009|24|41.5|0.01708|0.03586|-0.0046012607856833|-0.0087490919745164|91.75165598589|91.736159337726|103.91919366494|0.667|0.375|0.06815|24|13|0.00022266208251473|0.024471866404715|2253|2021-10-27|-0.13|2020-03-23|0.12051|2020-10-27 2024-02-11 01:48:14|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|159.43647616384|107|5.8466992189059||0|0|0.32381|171.5|0.37986|89|0.37986265867984|89|33.78|0.00062|0.03605|0.025845351550652|0.034852774151462|120.42581126466|122.91587795822|154.88470268596|0.37|0.296|0.10323|27|6|0.00082462671905697|0.036746453831041|179|2024-02-05|-0.18472|2020-03-23|0.16178|2022-03-23 2024-02-11 01:48:15|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5163.5808529309|56|137.83575388634|0.2494|1|2|0.22863|5565.7998|0.19195|133|0.19195074542266|133|50.68|0.08532|0.12312|0.10148686951646|0.16453964204063|200.19441407336|220.14006385957|372.05517550316|0.579|0.368|0.09247|19|5|0.0015852750491159|0.033734282907662|5955.5|2022-01-04|-0.17474|2020-03-23|0.18904|2021-07-15 2024-02-11 01:48:16|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-3631.9570131801|7|94.160679198048||0|0|0.02162|3324.55|0.11465|53|0.11464654748237|53|36.14|0.02878|0.04671|0.054118895500328|0.077389255422755|220.27095692931|246.92800571786|269.1280415547|0.643|0.5|0.07077|28|12|0.0011369646365422|0.023577111984283|3737.8999023438|2024-01-30|-0.16266|2020-03-23|0.09435|2020-03-26 2024-02-11 01:48:16|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-5843.9515081125|15|142.65050270417||0|0|0.02672|5453.2998|-0.11277|3|-0.1127684874241|3|31.38|0.00396|0.03875|0.04398165736232|0.091434419290949|192.86161768213|282.58063385357|300.80891084634|0.656|0.438|0.08527|32|14|0.0013483497053045|0.031821601178782|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19 2024-02-11 01:48:17|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-415.68684141043|13|11.568759165738|0.0162|-1|1|0.01617|392.5|0.01252|24|0.012520577548884|24|38.69|0.07186|0.10073|0.059675509471527|0.14517798261097|148.16495547009|228.2366974308|547.57010057391|0.692|0.385|0.12063|26|13|0.0019872200392927|0.036807711198428|723.75|2021-08-12|-0.11748|2020-03-23|0.18096|2020-07-31 2024-02-11 01:48:19|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|592.94694777579|50|19.886317508739|0.3815|1|2|0.35826|650.2|0.11963|86|0.11963021026215|86|33.41|-0.01377|0.01773|-0.010015401654835|0.0070352118547953|74.962399247538|97.460763416966|165.3164853122|0.552|0.414|0.1071|29|12|0.00082240667976424|0.033200491159136|669.79998779297|2024-02-07|-0.14486|2020-03-23|0.14123|2020-04-09 2024-02-11 01:48:20|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1509.1293735361|63|44.223687939174|0.3394|1|1|0.33936|1622.1|-0.07021|8|-0.0099613614314182|91|50.32|0.04254|0.07677|0.0093285776991946|0.043717239899806|103.54581849078|124.6285131369|216.41644296896|0.526|0.316|0.08679|19|8|0.00095818271119843|0.027855510805501|1700|2024-02-08|-0.08411|2023-02-13|0.13474|2021-05-05 2024-02-11 01:48:20|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|132707.03091968|50|3873.2362610604||0|0|0.22105|137083.3438|-0.04539|15|0.2369290460215|138|33.41|-0.00144|0.01356|0.011986379693373|0.040180516754859|113.68517208653|146.98034125869|200.04687810992|0.69|0.414|0.06629|29|16|0.00082770137524558|0.022920039292731|150254.15625|2024-01-17|-0.11898|2020-03-23|0.08875|2020-03-13 2024-02-11 01:48:21|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1371.0409992917|47|46.282185196127|0.3629|1|2|0.34152|1474|-0.02384|31|0.029396161729831|53|33.52|-0.02295|0.00356|0.00058468882748358|0.013847412931245|90.52113168099|109.97985145405|140.23652821674|0.586|0.31|0.0962|29|12|0.00056490176817289|0.030079430255403|1554.3000488281|2024-02-07|-0.15|2020-03-18|0.15806|2020-03-26 2024-02-11 01:48:22|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1616.5236195528|5|44.004613931685|-0.0335|1|1|-0.03355|1646.4|-0.05408|18|0.029722857224634|35|32.71|0.00545|0.03643|-0.0096196919514463|0.021885969542058|80.936520636126|118.8724665783|325.25630638678|0.548|0.29|0.08813|31|14|0.0013923182711198|0.028945402750491|1758|2023-12-29|-0.09296|2020-03-19|0.1685|2020-04-09 2024-02-11 01:48:23|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|272.64730968637|3|8.6109720817021||0|0|-0.02679|288.85|-0.10995|30|-0.037090449613909|14|29.03|-0.00969|0.02525|0.036767108850779|0.035142728127393|170.19413302801|144.77651126782|91.696305018994|0.6|0.4|0.10563|35|14|0.00048212180746562|0.038999567779961|346.54998779297|2023-07-04|-0.3936|2020-02-03|0.13585|2022-11-03 2024-02-11 01:48:24|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|168.39407538158|59|7.3043488535151|0.2541|1|2|0.21894|183.45|-0.08782|42|0.022586242760338|35|38.4|0.01401|0.0474|0.024360484816841|0.012176285653319|125.72907974352|105.60169044196|105.20188050799|0.48|0.28|0.11251|25|9|0.0004705304518664|0.037536021611002|224.5|2021-11-10|-0.18811|2020-03-23|0.20878|2020-03-25 2024-02-11 01:48:25|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-550.80840054115|10|10.865105458719|-0.0078|-1|1|-0.00784|520.65|-0.0234|46|-0.023404245202697|46|50.45|0.00958|0.03299|0.049551641977374|0.071799228241171|168.51214387738|166.02264162212|157.22093892755|0.6|0.4|0.0737|20|8|0.0005673673870334|0.023963359528487|607.70001220703|2021-10-18|-0.06618|2020-01-31|0.08692|2020-04-07 2024-02-11 01:48:26|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|10166.445987401|7|232.08457851893|0.0307|1|2|0.00892|10732.8496|-0.04011|61|0.04403143932212|42|37.48|0.00187|0.02282|-0.005955241401344|0.013803533761134|87.156560329925|114.53653467818|149.32390283157|0.667|0.407|0.0757|27|14|0.00059084479371316|0.024626424361493|10973.5|2024-02-07|-0.16909|2020-03-23|0.13515|2020-04-07 2024-02-11 01:48:27|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|884.91695458291|3|34.836021242545|0.0282|1|1|0.02822|987.35|0.01402|35|-0.0034654515896534|50|67.73|0.10682|0.14798|-0.013903302590451|-0.029324006003775|89.564096370532|91.323439818468|215.22031526976|0.467|0.2|0.11311|15|5|0.0010951964636542|0.036781650294695|1148.0500488281|2021-07-29|-0.29234|2020-03-23|0.20244|2020-03-26 2024-02-11 01:48:28|DAILY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|-3739.4578142114|2|107.48593807046||0|0|-0.0019|3435.5|-0.04265|25|-0.042648365430659|25|39.78|0.06246|0.08649|0.10250419245407|0.21434249490056|241.57897195718|325.72710990578|425.49772092249|0.667|0.389|0.1112|18|10|0.0023751185495119|0.03724520223152|5060|2021-11-18|-0.12885|2020-03-23|0.16926|2020-03-20 2024-02-11 01:48:29|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2775.9713978976|15|84.997919878887|-0.0299|-1|1|-0.02991|2589.3|0.18743|64|0.18743105645069|64|50.2|0.11889|0.14816|0.28670988768939|0.39003172795777|306.39100369844|358.55086475409|277.90317754088|0.45|0.35|0.09473|20|7|0.0012660314341847|0.034682583497053|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24 2024-02-11 01:48:30|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-1488.1660181069|15|40.460342399983||0|0|0.00188|1377.7|0.07602|56|0.076021943540588|56|45.64|0.04216|0.06979|0.081103022297877|0.087554867182015|255.03237437197|221.61719346567|186.65423886109|0.636|0.5|0.09832|22|11|0.00089629666011788|0.031522082514735|1721.9499511719|2021-11-15|-0.18548|2020-03-23|0.17621|2020-06-18 2024-02-11 01:48:30|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|825.82831732033|28|19.02783266005|0.0262|1|1|0.02621|839.8|0.43176|109|0.43175961416407|109|52.16|0.0434|0.06867|0.11025368925723|0.13059248707949|277.85013134387|209.07002579641|132.63057526548|0.579|0.368|0.09823|19|9|0.00048435166994106|0.032544852652259|1189|2021-07-06|-0.11273|2020-03-23|0.15202|2020-09-18 2024-02-11 01:48:31|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|139.71491027478|45|8.0604740579629|0.6211|1|2|0.5869|157.5|-0.01025|14|-0.010248082040864|14|29.52|-0.02572|0.00988|0.022898320065383|0.038072021098401|123.11499480352|137.64334982992|359.40415590549|0.515|0.394|0.11347|33|10|0.0016633202357564|0.03839952848723|165.55000305176|2024-02-07|-0.13023|2020-03-23|0.13333|2020-03-13 2024-02-11 01:48:33|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-3337.6537796287|23|97.367910266869||0|0|0.16104|3028.3999|-0.00725|42|-0.0072469018034398|42|41.5|0.00395|0.0367|-0.010588906717427|0.03696195091794|74.980616231297|132.52998119239|301.00883164844|0.625|0.417|0.11008|24|11|0.0013918271119843|0.035113742632613|4950|2023-05-15|-0.13561|2023-09-29|0.19997|2020-02-25 2024-02-11 01:48:34|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2594.7632841538|21|51.563277243716|0.0496|-1|1|0.04965|2450.1001|0.12978|76|0.12978437814077|76|45.36|0.00494|0.02192|0.028788281736574|0.048530308079167|142.22621197421|144.45936320452|165.15211370757|0.591|0.364|0.06432|22|10|0.00059777013752456|0.02060989194499|2769.3000488281|2024-01-02|-0.0849|2020-03-23|0.12805|2020-04-07 2024-02-11 01:48:35|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|462.16516545842|211|21.568198697523|1.2414|1|1|1.24143|483.7|0.24214|134|-0.012140460358078|21|62.15|0.07815|0.09956|0.11310865893941|0.086371941651789|240.79752640508|142.97418975857|140.05354923184|0.692|0.385|0.09925|13|9|0.00061261296660118|0.033742554027505|541.40002441406|2024-01-30|-0.17844|2020-04-24|0.116|2023-06-30 2024-02-11 01:48:35|DAILY|04319|18309|/equities/nmdc|NIFTY200|221.09183671126|7|7.8499491392104|0.0714|1|1|0.07143|241.5|-0.11336|6|0.70556025402864|108|34.9|0.04293|0.07252|0.080187102882688|0.1282441946225|325.58113470417|370.51620234724|284.14147121409|0.69|0.448|0.09541|29|11|0.0013612868369352|0.03399278978389|247.05000305176|2024-02-07|-0.12494|2022-05-23|0.13062|2022-10-27 2024-02-11 01:48:36|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|309.34333249294|187|9.4377853487119||0|0|0.80952|324.9|-0.02492|25|-0.024923988742109|25|33.28|-0.01637|0.01354|0.032956713978476|0.037174148131459|157.11884929341|141.53918111146|274.16992847983|0.6|0.4|0.07627|25|8|0.0011576719056974|0.027145451866405|341.04998779297|2024-02-05|-0.0857|2020-03-18|0.07805|2020-08-17 2024-02-11 01:48:38|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-1436.4139526302|13|47.273749360136||0|0|0.0203|1341.95|0.17605|55|0.17605396876836|55|38.69|-0.01623|0.0159|-0.0021221759252147|0.076833939653818|75.770917423344|167.21467969141|269.22828058387|0.538|0.346|0.11787|26|8|0.0012875736738703|0.039545992141454|1585.5500488281|2024-01-15|-0.1157|2020-04-24|0.17447|2020-10-20 2024-02-11 01:48:39|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|244.26791888955|47|10.082124333136|0.3242|1|1|0.32418|267.55|-0.0598|6|0.038961812136353|66|33.52|-0.00713|0.01975|-0.013505563605163|0.0188263409903|72.739679202706|112.19339003634|218.23256786818|0.586|0.31|0.09757|29|13|0.0010814833005894|0.030189852652259|275.64999389648|2024-02-07|-0.16517|2020-03-23|0.18509|2020-03-20 2024-02-11 01:48:39|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|441.03209638936|47|24.064303238051|0.5727|1|1|0.57267|516.15|-0.09163|25|0.06283052247044|28|36|0.01436|0.03716|0.039839640562955|0.055940503542815|167.11848048622|170.99698459868|344.12843973469|0.593|0.407|0.10719|27|13|0.0015801669941061|0.036074007858546|524.40002441406|2024-02-09|-0.1497|2022-07-01|0.16352|2020-03-18 2024-02-11 01:48:40|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-38716.201712463|22|885.61475533374||0|0|0.00407|36304.1484|-0.06983|5|-0.069829208960736|5|38.35|-0.01914|0.01527|0.0027427275955194|0.032749524369211|90.239898408448|130.79371521435|159.56251878215|0.654|0.423|0.0879|26|11|0.00063406679764244|0.02839836935167|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07 2024-02-11 01:48:41|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|256.6001744626|45|10.462952895098|0.3049|1|2|0.27912|270.15|0.09044|41|0.024576289081546|20|29.52|-0.03688|-0.01336|-0.037137694281617|-0.042522544193225|51.120166448263|61.069469019496|100.51810854465|0.515|0.333|0.07925|33|13|0.00017327111984283|0.025761188605108|296.45001220703|2024-02-06|-0.09776|2020-11-03|0.08198|2020-03-26 2024-02-11 01:48:43|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|-4858.8113803292|1|137.92874461493||1|0|0|4360.7998|-0.0151|6|-0.015100666820171|6|42.42|-0.01006|0.01103|-0.033587291020292|-0.029205887931631|56.302942269403|76.19298563325|106.24082676581|0.667|0.375|0.0717|24|9|0.00017016699410609|0.023670039292731|6130.5649414062|2021-09-09|-0.08639|2020-02-14|0.10346|2020-04-27 2024-02-11 01:48:44|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-3484.9973099134|41|84.777038138846||0|0|-0.0001|3484.3501|-0.00389|23|-0.0038946548624799|23|34.93|-0.0002|0.0227|0.013351020766741|0.060715967593385|108.19374330567|162.46167788949|248.49448247805|0.607|0.357|0.09751|28|15|0.0011203831041257|0.032025707269155|4011.1499023438|2023-06-21|-0.11449|2020-03-23|0.12416|2021-08-02 2024-02-11 01:48:44|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-2713.821427764|13|69.797860592846||0|0|-0.05365|2657.95|0.05289|80|0.05289368416893|80|45.73|0.00795|0.03439|0.028094161638224|0.048543965797125|137.77927984175|152.49292765642|192.5676088089|0.636|0.455|0.07245|22|8|0.00077611984282908|0.023482495088409|2918.9499511719|2022-09-15|-0.15341|2020-03-23|0.07059|2020-04-15 2024-02-11 01:48:45|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-945.65041742498|35|31.920177690993|-0.0077|-1|1|-0.00768|892.15|-0.08661|3|-0.086608906699958|3|35.14|0.01742|0.05111|0.054529362750051|0.034900742393115|190.0543075655|119.31251891291|61.238474234162|0.607|0.393|0.11009|28|16|7.467583497053E-5|0.039136758349705|1727.9499511719|2020-01-29|-0.43888|2020-11-05|0.1999|2020-03-26 2024-02-11 01:48:46|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-4739.0529179373|22|156.45429113541||0|0|0.11501|4307.3501|-0.08883|25|-0.088831060230098|25|35.61|0.01877|0.06516|0.11018746266106|0.21738974772038|297.08736817875|410.73359860218|450.42956465928|0.536|0.321|0.08644|28|10|0.0017693123772102|0.032909950884086|5733|2023-12-12|-0.21039|2024-01-11|0.09998|2020-03-26 2024-02-11 01:48:47|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|421.41842992577|208|21.046967054984|2.3091|1|2|2.22153|428.85|-0.00841|10|-0.0084102599888081|10|27.97|-0.01793|0.01259|0.0078862684025022|0.040413938345367|107.32659642859|148.32008512709|458.7550545878|0.69|0.379|0.09188|29|10|0.0017800785854617|0.03213442043222|477.79998779297|2024-02-08|-0.1251|2020-02-28|0.1333|2020-03-13 2024-02-11 01:48:48|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|255.335582791|103|9.8401532584531|0.4133|1|2|0.40729|273|-0.01982|24|-0.019817070638028|24|29.55|-0.0294|-0.00438|0.0012627089024397|0.010111090747636|100.15326191307|113.18122226382|256.3793717722|0.581|0.452|0.07451|31|9|0.0010861787819253|0.02620815324165|289.39999389648|2024-02-05|-0.11013|2020-03-18|0.06865|2020-03-20 2024-02-11 01:48:49|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-1406.9515953067|13|72.758869171243||0|0|-0.05812|1202.5|0.86151|97|0.86150688152641|97|38.69|0.01909|0.04394|0.037519994693457|0.10416709355392|128.5673573599|212.13020045721|393.698540521|0.731|0.385|0.12968|26|15|0.0018102062868369|0.04468978388998|1440|2024-01-15|-0.19993|2020-03-12|0.13426|2021-09-06 2024-02-11 01:48:50|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-17437.991517171|5|300.34710728623||0|0|0.01116|16552.4492|0.18115|248|0.18115360054939|248|72.43|0.00309|0.01999|0.054112248697664|0.066013071878129|141.18539186162|134.63401877187|132.84529312418|0.5|0.357|0.07884|14|7|0.00038039292730845|0.02483025540275|19250|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10 2024-02-11 01:48:51|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|111.72738797882|60|4.7067836063544|0.6128|1|2|0.56637|123.9|0.06303|83|0.34541945431793|42|41.7|0.04012|0.08127|0.046784432407544|0.05580034137027|162.53703090651|146.0805428727|190.72329873276|0.522|0.348|0.09641|23|8|0.00097566797642436|0.035316748526523|128.25|2024-02-02|-0.14324|2022-02-24|0.13566|2020-12-08 2024-02-11 01:48:52|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-292.63002624065|32|11.76001179864|0.0025|-1|1|0.00249|259.9|0.00935|11|0.0093501252025343|11|35.25|0.01658|0.05539|0.065226087288385|0.057672648114707|213.5720417036|176.24597092949|77.784284360853|0.571|0.464|0.12766|28|8|0.00036241650294695|0.045507190569744|372.39999389648|2020-01-02|-0.22667|2022-06-13|0.16955|2022-08-24 2024-02-11 01:48:53|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|455.58708465682|67|22.40387643401|0.6185|1|2|0.59524|482.4|-0.13791|5|-0.06541236400306|19|27.2|0.0047|0.02365|-0.016264025321419|0.027191600888817|63.217821812695|126.58252295703|449.58572661566|0.6|0.314|0.09199|35|17|0.0017417976424361|0.031606856581532|524|2024-02-08|-0.11463|2020-03-23|0.12461|2020-05-13 2024-02-11 01:48:54|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2735.6365369984|65|62.429463253134||0|0|0.24904|2921.5|0.0524|48|0.1611885642986|96|38.16|0.04086|0.06322|0.065640673901634|0.10376156724467|216.42644684844|215.40511225308|219.19912259186|0.64|0.4|0.07825|25|13|0.00096294695481336|0.022978487229862|2949.8000488281|2024-02-02|-0.13154|2020-03-23|0.14718|2020-03-25 2024-02-11 01:48:55|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8353.387219313|83|209.02267086872|0.1911|1|1|0.19109|8813.4502|0.22838|67|0.2283830203085|67|34.67|-0.01701|0.0119|0.017336055557859|0.012714145909622|122.83221158812|109.99810785759|123.59727276653|0.519|0.37|0.05998|27|8|0.00030647347740668|0.020713978388998|9093.7998046875|2024-02-06|-0.0887|2020-10-01|0.0886|2023-05-11 2024-02-11 01:48:55|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|650.44770482975|3|20.275763022245|0.104|1|2|0.07405|725.25|0.037|34|0.036997024582152|34|32.77|0.03136|0.05315|0.038259200729095|0.073262270309937|210.68757623491|265.49080102965|225.98818298254|0.742|0.484|0.07137|31|15|0.00102721021611|0.026907141453831|728.34997558594|2024-02-09|-0.13462|2020-03-23|0.13829|2020-03-13 2024-02-11 01:48:57|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-753.22591349695|13|15.796401618431||0|0|0.01576|718.4|0.12458|48|0.12458170718406|48|43.41|0.02654|0.05604|0.067889823117414|0.075073778300504|177.84023889718|177.26766434135|105.11752203667|0.455|0.409|0.07874|22|5|0.00027351602895553|0.027620372285419|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16 2024-02-11 01:48:58|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-1477.8088123302|33|41.707396866268|-0.0326|-1|1|-0.03256|1439.7|0.12302|99|0.12301974337019|99|41.08|-0.01008|0.01279|0.013387469540067|0.054525842741344|113.16502732857|149.10687502651|163.36222982429|0.542|0.333|0.06903|24|8|0.00064404715127701|0.026252721021611|1495.3499755859|2024-01-10|-0.14886|2020-03-23|0.13097|2020-04-07 2024-02-11 01:48:59|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-30151.169296213|5|879.556432071||0|0|-0.02505|27630.0996|-0.03723|5|-0.037226809897105|5|31.69|-0.02085|0.00708|-0.013767265940541|0.0040507040723731|76.496991822935|102.63710626805|135.07140988535|0.531|0.375|0.08266|32|11|0.0004807858546169|0.028098575638507|32048|2021-04-08|-0.10285|2020-03-23|0.07773|2021-02-01 2024-02-11 01:49:00|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2234.0768179261|67|71.77107218115|0.2049|1|2|0.194|2334.1001|-0.07356|17|0.28092181465653|81|30.71|-0.03803|-0.01273|-0.017847115136003|0.026188615513751|43.673062524939|114.08080506058|210.25382064717|0.806|0.387|0.13344|31|17|0.0012392141453831|0.039729351669941|2496.5500488281|2024-01-30|-0.22181|2020-03-23|0.17732|2020-04-17 2024-02-11 01:49:00|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3941.3491194874|57|131.36102042031|0.2085|1|2|0.19745|4275.7998|0.04525|38|-0.042575153511952|24|33.17|-0.02017|0.00591|0.026028579916767|0.060820430331196|127.68000025829|152.09981217515|307.1353217862|0.552|0.31|0.07424|29|10|0.0012724361493124|0.028013300589391|4335|2024-01-30|-0.14835|2020-03-23|0.11175|2020-11-26 2024-02-11 01:49:02|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-2390.6588011754|22|51.518926215897||0|0|0.00554|2298.55|0.02574|44|0.02573945347433|44|41.54|0.05158|0.07785|0.11334573097583|0.15221112411134|313.02950867843|333.33043141007|346.31430603128|0.542|0.417|0.08358|24|9|0.0014461886051081|0.029606758349705|2865|2022-09-14|-0.16485|2020-03-23|0.09543|2020-03-20 2024-02-11 01:49:03|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|127.42661917104|6|6.8285623660543|0.0738|1|2|0.0417|133.65|0.21837|44|0.21836505412769|44|40.52|0.07511|0.11452|0.14762384845099|0.25315262192439|476.27571754296|463.19253959285|318.21675832396|0.56|0.32|0.10913|25|8|0.0015897249508841|0.038462003929273|151.30000305176|2021-05-10|-0.14087|2020-03-12|0.19636|2020-03-13 2024-02-11 01:49:04|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1409.7783355081|64|35.282221497293|0.3253|1|2|0.31073|1534.8|0.11611|104|0.11611216777031|104|41.52|-0.00685|0.01821|0.0067634636761096|0.040356851148622|101.5934251623|141.8283003666|366.01425079003|0.565|0.435|0.07889|23|5|0.0014180746561886|0.025256502946955|1539|2024-02-09|-0.11157|2020-03-23|0.11012|2020-04-07 2024-02-11 01:49:05|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-691.45576851989|16|21.151922839964||0|0|0.06452|622.75|0.46003|132|0.46002954878428|132|45.59|-0.00035|0.03614|0.034162780892635|0.055340157587974|130.28479579997|142.99185509801|153.2752724763|0.545|0.409|0.1052|22|6|0.00066550098231827|0.033171827111984|734.90002441406|2024-01-04|-0.13039|2020-03-23|0.11759|2020-04-07 2024-02-11 01:49:05|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|696.80659641995|8|23.141968417297|0.0265|1|2|-0.00293|748.3|-0.05536|21|-0.041811388773621|16|37.44|0.0199|0.03453|-0.029474105700754|-0.033854313179199|59.013038472008|75.505127833085|235.36688266182|0.63|0.296|0.09729|27|14|0.0010262868369352|0.031391620825147|860.25|2023-09-07|-0.06685|2023-10-18|0.12296|2020-09-14 2024-02-11 01:49:07|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-1053.7317066462|13|29.543910353404||0|0|0.04672|957.05|0.00785|32|0.0078516255124437|32|35.93|0.02893|0.05638|0.02522369021585|0.055901685803369|136.91113002826|189.16779086432|334.51428030055|0.607|0.464|0.08761|28|11|0.0014318664047151|0.029897858546169|1214.9000244141|2022-10-11|-0.12339|2020-03-23|0.1404|2021-10-13 2024-02-11 01:49:08|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-1819.0068807729|5|46.260897186505||0|0|-0.04616|1760.85|0.37539|111|0.37539435465405|111|39|0.04062|0.08465|0.12580620248567|0.16347338659557|246.97256745751|252.82784685369|450.2161831262|0.5|0.385|0.10591|26|9|0.0017864931237721|0.038333094302554|1957.3499755859|2023-09-11|-0.15932|2020-03-12|0.16322|2020-04-13 2024-02-11 01:49:09|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3902.9787674708|58|79.798744176399|0.1923|1|2|0.18178|4133.7002|-0.033|28|-0.033000867328486|28|35.59|0.00146|0.01852|-0.008309394908276|0.02102925065533|84.721852841674|121.84549947193|185.6374845232|0.593|0.37|0.05797|27|11|0.0007347347740668|0.020415825147348|4184.75|2024-02-09|-0.0941|2020-03-12|0.09845|2020-03-20 2024-02-11 01:49:09|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1086.905860802|210|27.48517466355|0.5524|1|1|0.55245|1129.25|-0.0499|22|-0.049904236503263|22|47.59|0.05301|0.07755|0.071031468612502|0.10631434637936|162.66390752034|164.65814474649|361.85735993684|0.529|0.353|0.08048|17|5|0.0014419253438114|0.025918388998035|1190.9499511719|2024-01-15|-0.14269|2020-03-23|0.11283|2020-03-25 2024-02-11 01:49:10|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-8207.6323811256|15|189.21909448978||0|0|0.08198|7629.3501|0.16076|70|0.16076350753814|70|45.64|0.14444|0.19298|0.28109303837973|0.44917199513267|565.59114544168|710.39479740661|913.42126451269|0.545|0.364|0.10765|22|7|0.0025025736738703|0.033629381139489|10760|2022-08-17|-0.1501|2020-03-19|0.14557|2022-05-13 2024-02-11 01:49:12|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|871.38875461296|58|21.467790465927|0.3576|1|2|0.3448|915|-0.02201|25|-0.022008953537448|25|33.14|0.04822|0.07663|0.039412123367964|0.095545660814429|168.55045592578|234.41980847999|529.98967958602|0.655|0.379|0.09483|29|13|0.0020334086444008|0.03277858546169|950|2024-02-05|-0.1436|2020-03-23|0.20447|2021-10-13 2024-02-11 01:49:13|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|367.18440115308|63|13.329680264427||0|0|0.53795|392.1|-0.0198|21|0.25445207956278|111|45.52|0.08564|0.12582|0.1130729313571|0.17441756916558|229.3147357845|268.24261651329|716.65053856864|0.524|0.381|0.09522|21|6|0.0022572200392927|0.034182131630648|412.89999389648|2024-02-09|-0.11431|2021-04-12|0.15588|2021-10-18 2024-02-11 01:49:13|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|134.937719421|5|3.6765648255448|0.0092|1|2|-0.00177|141.3|-0.08053|10|0.0505212767116|43|32.71|0.02424|0.05797|0.06522381161445|0.10730264968763|222.45974714104|271.09276764732|307.78993642824|0.548|0.387|0.08574|31|9|0.0014094597249509|0.030996758349705|153.44999694824|2021-08-16|-0.12613|2022-05-23|0.13635|2020-03-13 2024-02-11 01:49:14|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1271.1427082869|58|33.957137573355|0.104|1|2|0.08603|1311.05|0.01814|32|0.03076644306376|35|33.14|0.01091|0.03828|0.011840847135492|0.035390227037999|110.47554714879|128.88213143021|169.90425756692|0.517|0.31|0.07696|29|7|0.00073132612966601|0.027309223968566|1780.6970214844|2021-12-30|-0.15468|2020-03-23|0.08745|2020-03-20 2024-02-11 01:49:15|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-1006.9746028938|33|30.383207068129|0.0796|-1|1|0.07961|901.75|-0.08268|2|-0.05260195183061|13|35.21|-0.00568|0.02003|-0.0078703181411707|0.019249576455879|78.484065679995|110.19242327495|122.3136178293|0.607|0.321|0.09132|28|13|0.00040062868369352|0.031507770137525|1132.6999511719|2021-07-27|-0.1582|2020-03-23|0.07971|2023-05-19 2024-02-11 01:49:17|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3831.7883928774|7|89.091498331982|0.0099|-1|1|0.00988|3591.6001|0.10779|59|0.10778743355379|59|36.14|0.02832|0.04523|0.049393354765334|0.08710600964783|236.12363458384|269.32720629601|314.68366304294|0.75|0.464|0.07467|28|16|0.0013037033398821|0.025085245579568|3886.9499511719|2024-01-30|-0.11487|2020-03-23|0.10991|2020-04-09 2024-02-11 01:49:18|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2454.4760221627|66|66.574673819925|0.3651|1|2|0.35551|2657.3501|0.18745|113|0.18744560371838|113|50.16|-0.02593|0.03065|0.0041680096587498|0.038007732945142|98.891427898384|129.91975391274|288.82573508693|0.632|0.421|0.07919|19|8|0.0012071807465619|0.02769152259332|2700|2024-02-07|-0.15106|2022-01-27|0.13353|2020-04-07 2024-02-11 01:49:18|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1036.3427127006|132|51.522198396838|0.7467|1|1|0.74673|1173.45|0.01055|27|0.010545649239711|27|38.57|-0.02392|0.01129|0.01211975568463|0.026188024457879|110.75598155067|117.57392488794|418.00827361979|0.565|0.348|0.0915|23|9|0.0016293811394892|0.032423241650295|1214.5|2024-02-08|-0.1299|2020-03-23|0.12341|2023-06-07 2024-02-11 01:49:19|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|3255.2230730592|3|176.08053901974|0.1295|1|2|0.04215|3759.55|-0.19172|2|0.41742366933246|64|35.03|-0.01024|0.03695|0.031169659068997|0.11170987424057|148.7322869359|352.94238554264|732.31377220034|0.724|0.448|0.11233|29|11|0.0022691552062868|0.037794066797642|3937.3999023438|2024-02-08|-0.2|2020-03-23|0.18863|2024-02-07 2024-02-11 01:49:20|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|1937.0946537044|207|50.600283429618|0.8361|1|2|0.80502|2037.6|-0.09305|16|-0.023192383098678|22|32.48|0.00299|0.02729|0.009277786595259|0.063973320202818|97.832798532628|166.596169247|438.18356187656|0.72|0.4|0.09498|25|12|0.0016646758349705|0.031040726915521|2108.9499511719|2024-01-15|-0.12757|2020-03-23|0.14038|2021-04-28 2024-02-11 01:49:21|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-10352.212958789|22|239.58879998006|-0.0047|-1|1|-0.00471|9945.75|0.15913|43|0.15913214609168|43|35.61|0.00953|0.02704|0.04991512246791|0.067875499602125|185.23432718914|186.70501550306|255.40644020799|0.536|0.393|0.07001|28|11|0.0010840962671906|0.024423339882122|10526|2023-12-29|-0.14522|2020-03-23|0.1288|2020-03-20 2024-02-11 01:49:22|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|134.20240307533|60|5.9717787722238|0.3996|1|2|0.32902|148.85|0.00529|25|0.0052910052910053|25|30.94|0.0136|0.0485|0.018771831159282|0.051042891884286|111.75265460338|157.26753730049|267.88569848418|0.613|0.419|0.1048|31|15|0.0013431532416503|0.037190491159136|155.35000610352|2024-02-05|-0.11702|2020-03-12|0.18801|2022-12-26 2024-02-11 01:49:23|DAILY|04368|18449|/equities/united-breweries|NIFTY200|-1913.1962077436|2|50.563873309414|-0.0117|-1|1|-0.01173|1776.75|0.06598|48|0.065980804554861|48|39.12|-0.01542|0.00722|0.015630951589829|0.024400920923453|116.32208292368|121.32720222216|135.74472704126|0.654|0.423|0.08221|26|14|0.00045259332023576|0.028668359528487|1908|2024-01-08|-0.10079|2020-03-23|0.08131|2020-09-02 2024-02-11 01:49:24|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1040.8796366774|64|26.671159758468||0|0|0.0266|1111.5|-0.03907|7|-0.039069569821089|7|41.52|0.02217|0.04889|0.045992712163933|0.072624473610526|186.15335542351|194.26625399374|179.39942366022|0.739|0.478|0.08345|23|13|0.00076766208251474|0.028101090373281|1146|2024-01-24|-0.13352|2020-03-23|0.13931|2020-01-28 2024-02-11 01:49:25|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-509.39357898995|35|16.264529381741|0.1996|-1|1|0.1996|457.95|-0.01166|12|-0.011660044421024|12|37.85|0.01989|0.05723|0.00021176964666095|0.013150093265929|94.841336521436|108.27900961271|80.267558108949|0.5|0.346|0.0813|26|11|5.4941060903733E-5|0.029353467583497|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30 2024-02-11 01:49:26|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1258.3752538547|66|42.199927588789|0.4701|1|2|0.4393|1370|0.19441|92|0.19441108427197|92|38.12|-0.01098|0.02688|0.04060538282435|0.093789664453462|152.24564008427|239.45674639188|887.76617423315|0.6|0.44|0.10466|25|8|0.002437347740668|0.037853546168959|1413.5999755859|2024-02-08|-0.09153|2020-03-16|0.12067|2020-11-27 2024-02-11 01:49:27|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|253.94693703156|66|9.5060799311676|0.1787|1|1|0.17873|274.35|-0.09158|6|-0.04479154981006|5|30.74|0.01689|0.05078|0.043024283028068|0.07187870600578|190.08662625349|234.530420858|182.6492298749|0.677|0.452|0.10885|31|13|0.0010228192534381|0.035561827111984|440.75|2022-04-11|-0.20435|2020-10-12|0.1314|2020-04-30 2024-02-11 01:49:28|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-16.07070548789|7|0.7984307956088|-0.0954|-1|1|-0.09541|15.5|1.14643|189|1.1464276632261|189|46|0.04237|0.12174|0.11298691201632|0.19727889067881|159.74811147767|281.72798070354|255.43177818819|0.636|0.455|0.21792|22|9|0.0021401964636542|0.061766984282908|18.39999961853|2024-01-01|-0.35052|2020-03-18|0.4|2020-02-19 2024-02-11 01:49:29|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|985.77896546411|44|37.179367768081|0.2208|1|1|0.22083|1057.3|-0.00481|48|0.096148780099032|38|51.32|0.04793|0.07752|0.092825823257754|0.12804182106152|194.25367335631|188.56735241005|168.76967680843|0.526|0.368|0.07785|19|7|0.00070862475442043|0.028403939096267|1356.9000244141|2021-10-19|-0.13474|2020-03-23|0.12423|2020-06-01 2024-02-11 01:49:30|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|-1413.5407818463|65|27.767799299228||0|0|0.13275|1358.55|0.14897|163|0.14896580016802|163|53|0.00445|0.0313|0.023838826747073|-0.0042316817796281|121.51822202174|94.848442095259|59.570171062381|0.556|0.389|0.09161|18|6|-0.00032854616895874|0.029482229862475|2787|2021-01-22|-0.15983|2020-03-23|0.1174|2020-12-24 2024-02-11 01:49:31|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|464.99697303353|58|12.792009696785|0.2351|1|1|0.23508|490.45|0.04584|57|0.045839104273077|57|38.44|0.04912|0.06754|0.072100209182278|0.1136476070477|222.2006077161|253.0313620367|199.28789458884|0.56|0.4|0.06569|25|13|0.00085033398821218|0.023830854616896|739.84997558594|2021-10-14|-0.08941|2020-03-16|0.16778|2020-07-15 2024-02-11 01:49:32|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|25.818186400792|63|1.8545439843951|0.8194|1|2|0.7493|31.4|-0.06213|21|0.015015015359025|119|32.97|-0.04884|0.01762|-0.016843417425129|-0.0031285311382705|64.886874683977|84.773348547717|68.866767390309|0.586|0.414|0.13813|29|9|0.00069353634577603|0.043657721021611|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17 2024-02-11 01:49:33|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-219.48950665821|35|13.644825056909||0|0|0.19329|203.25|-0.07235|9|-0.072349074792672|9|37.85|0.0237|0.06489|0.029159928676763|0.034326479905118|124.94127034456|116.34410242387|75.168312572766|0.615|0.423|0.12146|26|12|0.00040408644400786|0.043750461689587|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14 2024-02-11 01:49:34|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2500.2433644975|22|46.418878500822|0.0149|1|1|0.01485|2630.5|-0.0439|11|-0.016983532422625|9|31.65|-0.02829|0.03303|-0.035825740004405|-0.037740178510701|30.652542473081|40.358273269957|35.837874659401|0.613|0.355|0.08027|31|15|-0.00043563872255489|0.022240399201597|8270|2023-05-18|-0.67101|2023-08-30|0.06809|2020-03-17 2024-02-11 01:49:35|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|359.41379737491|24|8.2226848679501|0.0567|1|1|0.05666|376.7|-0.04095|9|-0.040953446366|9|39.16|0.01349|0.03468|0.013494196015273|0.014984537245464|113.46816484299|110.38852675605|75.490984410227|0.4|0.28|0.06072|25|6|-0.00012799401197605|0.021029550898204|546|2021-03-23|-0.07982|2020-05-15|0.09406|2020-03-19 2024-02-11 01:49:36|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|2758.0348331673|61|72.161052637935|0.079|1|2|0.01411|2874|-0.08159|12|-0.081586826347305|12|26.91|-0.01298|0.01223|0.011519534437866|0.046811146751922|109.35556041077|133.36708423784|178.50931677019|0.457|0.229|0.07007|35|13|0.00076554890219561|0.022456796407186|3035|2024-02-09|-0.07313|2022-03-07|0.13542|2023-11-10 2024-02-11 01:49:37|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5933.891748479|37|215.03608384032||0|0|0.35129|6547|0.02698|22|0.026979699280221|22|23.56|0.01097|0.04906|0.038470793034567|0.060554675616237|169.66142914784|205.8037846185|436.46666666667|0.512|0.39|0.08539|41|8|0.0018738323353293|0.029795369261477|6658|2024-02-09|-0.14925|2020-07-31|0.16216|2023-05-25 2024-02-11 01:49:38|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3444.4221981028|32|50.859267299065|0.1382|1|2|0.12822|3590|-0.06145|5|-0.0051089366816552|17|20.66|-0.0231|-0.00361|-0.0064843366843238|0.0093013244573286|81.14226676468|111.00251096818|161.38458080468|0.532|0.298|0.05331|47|15|0.00059865269461078|0.017201946107784|3675|2021-02-16|-0.07219|2020-03-23|0.10972|2022-07-07 2024-02-11 01:49:38|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1285.5971998008|26|18.156380448407||0|0|0.04235|1329|-0.0349|12|-0.03862660944206|6|31.52|0.00825|0.03165|0.053994424989381|0.019065405458136|186.5605513769|113.17060297894|77.673874926943|0.452|0.29|0.06304|31|10|-4.1397205588822E-5|0.021434351297405|1858|2020-02-18|-0.15248|2020-07-09|0.08724|2020-03-24 2024-02-11 01:49:39|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1790.480072959|28|23.649842270961|0.0436|1|1|0.04364|1841.5|-0.05397|9|-0.053971768613341|9|25|-0.01398|0.00561|-0.012963333300318|-0.010742336775915|69.944783357201|80.950529754615|94.435897435898|0.641|0.436|0.05218|39|17|7.7445109780439E-5|0.01770630738523|2059|2020-01-21|-0.07929|2020-03-26|0.08063|2020-03-24 2024-02-11 01:49:41|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5621.5511727813|2|106.68372426045||0|0|-0.00285|5277|0.00338|59|0.0033847387507244|59|31.28|0.00941|0.03107|-0.0096975744222065|0.00023310824159309|84.481187303497|98.493812396738|137.06493506493|0.469|0.313|0.05906|32|7|0.0004888622754491|0.019483413173653|6040|2021-11-04|-0.09718|2022-03-04|0.13369|2020-03-25 2024-02-11 01:49:41|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|-3523.4391192787|14|52.833855774479|-0.0126|-1|1|-0.0126|3456|-0.01096|37|-0.00707041325927|4|22.48|-0.0235|-0.00606|-0.029789948240071|-0.025560355986654|44.758853612823|63.557183690669|96.671328671329|0.591|0.386|0.05488|44|18|9.4620758483034E-5|0.017546017964072|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27 2024-02-11 01:49:42|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|4575.9651992768|10|80.026244638413|0.0215|1|2|-0.00394|4798|0.04229|15|0.04228624535316|15|32.03|-0.00154|0.03365|0.0026487627329786|0.015285958201144|101.33900715653|116.05305192248|71.826347305389|0.484|0.355|0.0643|31|12|-0.00012854291417166|0.023373393213573|8350|2022-08-30|-0.12911|2023-06-05|0.10997|2022-06-06 2024-02-11 01:49:43|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|1930.7120344138|27|33.111389675852|0.047|1|1|0.04698|2017|-0.03049|15|-0.016934203585666|25|27.89|-0.01552|0.01245|0.0044303983306388|0.016883937958295|105.39810222962|122.06674386407|128.06349206349|0.6|0.4|0.05335|35|10|0.00038088822355289|0.018431077844311|2104|2021-03-22|-0.1145|2023-08-04|0.07889|2020-03-27 2024-02-11 01:49:43|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-5667.8009891591|4|154.45114036565||0|0|-0.02473|5303|-0.00777|19|-0.0077707995832887|19|24.98|-0.01419|0.01384|0.00098077134744911|0.013941950779973|96.620720506459|113.51060150348|133.40880503145|0.525|0.3|0.07258|40|11|0.00050085828343313|0.023267115768463|5981|2023-09-20|-0.07587|2023-07-28|0.10699|2020-03-24 2024-02-11 01:49:45|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6104.1453780831|3|139.60425208243||0|0|-0.01379|5736|-0.06832|21|0.29467904489757|90|31.25|-0.00045|0.03446|0.021435722807125|0.081869479664799|128.1408112687|188.68804847981|324.43438914027|0.531|0.281|0.05617|32|10|0.0013203393213573|0.019541337325349|6279|2024-01-23|-0.10214|2023-11-07|0.11345|2020-07-31 2024-02-11 01:49:46|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2449.5085277049|5|57.83617590163||0|0|0.03384|2298.5|0.12794|46|0.12793614595211|46|26.26|-0.02852|-0.001|-0.014845467856659|-0.01289082948941|71.011471175013|85.226872192399|106.56003708855|0.5|0.289|0.06595|38|14|0.00025893213572854|0.021057964071856|2643.5|2023-09-19|-0.21064|2020-03-23|0.18807|2020-03-19 2024-02-11 01:49:46|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-1182.9622602504|8|36.588678075134||0|0|0.01725|1082.5|-0.06124|20|-0.048494329292139|7|26.18|-0.01177|0.02625|0.0050264427345227|0.013885305069467|103.59692622441|116.20608544486|44.183673469388|0.605|0.368|0.0736|38|13|-0.00047032934131736|0.027005898203593|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31 2024-02-11 01:49:47|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1528.0318189524|23|36.827792075601|0.0084|1|1|0.00842|1557.5|-0.05121|29|-0.034681116187233|5|29.7|-0.00224|0.03415|0.030327423701451|0.040672999927156|158.10401753208|162.83641240885|126.11336032389|0.545|0.424|0.05819|33|7|0.00040316367265469|0.020608343313373|1632.5|2024-01-17|-0.07066|2021-05-12|0.09407|2020-08-11 2024-02-11 01:49:48|DAILY|04395|952375|/equities/amano-corp|TOPIX500|3579.9049174032|44|65.636794563915|0.1289|1|2|0.11077|3650|0.00714|20|0.0071384233395406|20|24.59|-0.015|0.00425|-0.0080408368031261|0.0057331260885568|79.641565895783|104.40180715901|111.11111111111|0.538|0.359|0.06204|39|12|0.00025208582834331|0.019588992015968|3802|2024-02-05|-0.08337|2020-04-27|0.13651|2022-04-27 2024-02-11 01:49:50|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3200.9163743543|65|49.497089532264|0.0712|1|1|0.07122|3249|-0.01737|27|-0.025824463444425|19|26.8|-0.01969|0.00994|-0.010859823488973|0.00024960979466003|78.565306905327|97.474279870818|91.805594800791|0.543|0.371|0.07602|35|13|0.00013122754491018|0.022135149700599|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10 2024-02-11 01:49:50|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|-1275.7916615603|8|33.430553853429||0|0|-0.00085|1173|0.13618|60|0.13617637241537|60|41.46|0.02|0.05427|0.020927149397934|0.015714620428194|121.98545222305|111.45045541658|54.558139534884|0.542|0.417|0.05683|24|7|-0.00045530938123753|0.01972121756487|2837|2021-01-28|-0.11614|2024-01-31|0.15468|2023-10-31 2024-02-11 01:49:51|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2531.5147110057|7|117.50490366857||0|0|0.15389|2163.5|-0.14814|61|-0.14813673765678|61|27.67|-0.00943|0.01686|0.00096738011607962|-0.0077750305386124|97.37185209032|88.256415463975|75.199860966284|0.528|0.361|0.05641|36|8|-9.9461077844311E-5|0.016797714570858|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25 2024-02-11 01:49:52|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4513.3667932982|20|79.666289075111||0|0|-0.04343|4515|-0.05653|7|-0.056526207605344|7|26.57|-0.00831|0.00922|-0.0013706275754791|-0.0057027647903305|93.644985867806|90.132257579199|57.007575757576|0.676|0.432|0.06872|37|17|-0.00040289421157685|0.021634241516966|8020|2020-02-12|-0.09263|2022-08-08|0.11867|2020-05-14 2024-02-11 01:49:52|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|-5712.5940723058|1|125.86469076861||1|0|0|5322|0.05982|62|0.059815639217887|62|27.83|0.01003|0.04037|0.029249997952566|0.034193384576813|173.72498349001|154.79629645753|106.86746987952|0.611|0.417|0.07977|36|11|0.00028693612774451|0.02503627744511|9120|2021-09-13|-0.09704|2021-11-01|0.09698|2020-08-03 2024-02-11 01:49:54|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5716.3585958743|13|85.645687279001||0|0|-0.02228|5551|-0.01632|8|-0.016318168177339|8|27.5|0.00756|0.03169|0.015525275003011|0.031844443865626|125.05545540197|141.2816929034|114.31219110379|0.472|0.333|0.05635|36|7|0.00030348303393214|0.019942055888224|5973|2023-09-15|-0.10862|2022-05-17|0.09729|2020-11-10 2024-02-11 01:49:55|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2820.7723029401|62|67.836118677139||0|0|0.09865|2979|-0.04933|16|-0.049326097174806|16|34.85|0.0238|0.05285|0.047191651418565|0.034137165284572|175.36255395804|127.35207881106|95.787781350482|0.519|0.296|0.08092|27|8|0.00022641716566866|0.026472684630739|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15 2024-02-11 01:49:55|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1100.5887784499|3|22.69625948331||0|0|0.00963|1028.5|0.0068|18|0.0068039907734334|18|23.81|-0.0152|0.00652|-0.0096728287817275|-0.013481104227488|73.992564515037|81.960044545143|85.352697095436|0.571|0.333|0.06254|42|10|7.0159680638719E-6|0.019044331337325|1380|2021-03-19|-0.07641|2020-02-07|0.14382|2020-08-04 2024-02-11 01:49:56|DAILY|04404|946263|/equities/asics-corp|TOPIX500|4364.0785572371|15|131.47381425429||0|0|0.01572|4780|-0.06868|20|-0.068681318681319|20|21.96|-0.03636|0.01497|-0.0017091383254739|0.045483109126151|76.303407923393|175.59150752473|273.61190612479|0.578|0.356|0.09401|45|13|0.0014627944111776|0.032845838323353|5750|2023-09-20|-0.10714|2022-09-30|0.22497|2021-05-14 2024-02-11 01:49:57|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1702.186152121|11|31.830845636314|0.043|-1|1|0.04295|1615.5|-0.02067|15|-0.020668026498829|15|31|-0.00583|0.01994|-0.0092857246695857|-0.00072603775014364|81.474582091904|96.746711215972|88.812534359538|0.563|0.406|0.0589|32|12|2.1137724550898E-5|0.019046347305389|2360.5|2023-05-25|-0.0881|2021-07-30|0.10045|2023-08-07 2024-02-11 01:49:59|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|1595.3407087686|24|21.0126119923|0.0398|1|2|0.02547|1651|-0.04715|11|-0.013790891597178|11|31.58|-0.00404|0.00947|-0.003359918054958|0.0046153977973695|94.062524775567|104.37690997394|97.174808711006|0.484|0.355|0.04095|31|11|3.6327345309381E-5|0.013509810379241|1729|2020-01-09|-0.05828|2020-07-31|0.05547|2020-08-04 2024-02-11 01:49:59|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-4885.2712992647|11|149.94325080147||0|0|0.03206|4649|-0.01176|13|-0.011755809988763|13|33.07|0.02784|0.0476|0.049296249260239|0.057914647766583|192.96309375109|183.63752004321|153.68595041322|0.567|0.433|0.06943|30|10|0.00062520958083832|0.023573293413174|6120|2021-01-14|-0.08318|2021-02-05|0.12372|2023-05-15 2024-02-11 01:50:00|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-3291.3255391023|3|76.887895557633||0|0|-0.00925|3054|0.05399|23|0.053988157436433|23|31.25|0.0275|0.05188|0.0070268865343383|0.012475400448946|109.21993266545|114.49452778414|47.711295110139|0.563|0.375|0.06653|32|9|-0.00014669660678643|0.021950678642715|9795|2020-12-01|-0.66318|2021-03-03|0.09828|2020-11-09 2024-02-11 01:50:01|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-3470.9152186763|20|142.88840622543||0|0|0.20791|3105|-0.03351|17|-0.033512695612111|17|28.91|0.0012|0.0974|0.048525561188657|0.086955070587393|37.378902123658|46.96681557581|54.955752212389|0.618|0.412|0.13624|34|14|0.0015342115768463|0.041841147704591|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17 2024-02-11 01:50:01|DAILY|04410|991446|/equities/benefit-one-inc|TOPIX500|2115.8280761643|1|18.057307945228||-1|0|0|2171.5|-0.03658|1|0.97349739706578|68|28.63|0.05807|0.08403|0.035080883028912|0.080235212090667|139.01717912183|183.73370261025|98.213478064224|0.571|0.343|0.09886|35|13|0.00039211576846307|0.031050179640719|6000|2021-11-12|-0.12035|2023-08-01|0.26455|2023-12-08 2024-02-11 01:50:03|DAILY|04411|946340|/equities/benesse-holdings|TOPIX500|2583.9409988744|61|12.863177290793|0.4291|1|2|0.36164|2598|-0.01686|18|-0.01686295503212|18|28.55|-0.01495|0.01262|0.00034060548719388|-0.021873289933042|97.209064198489|81.812312657697|91.286015460295|0.364|0.242|0.05481|33|10|6.0988023952096E-5|0.017475209580838|3245|2020-05-21|-0.1065|2020-05-26|0.23061|2023-11-13 2024-02-11 01:50:04|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|6163.3193783713|18|88.141174399529|0.0372|1|1|0.03721|6355|-0.0078|29|-0.0078018995929444|29|24.02|-0.00849|0.01355|0.010858620692896|0.020651590404632|122.91952400068|136.86117667564|158.51833374906|0.512|0.39|0.05158|41|10|0.00058776447105788|0.017063333333333|6478|2024-01-30|-0.0892|2022-02-14|0.07639|2020-03-25 2024-02-11 01:50:04|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2488.2919140388|20|53.262425788347|0.0898|1|2|0.07175|2614|-0.00536|18|0.1180198999649|21|23.98|-0.00938|0.01157|0.0014108413786384|0.012955935707814|94.305634459503|112.3267999829|115.71491810536|0.561|0.341|0.06729|41|14|0.00034627744510978|0.021975538922156|2690|2022-08-31|-0.10627|2022-11-10|0.15795|2023-08-08 2024-02-11 01:50:05|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|3042.286520236|23|65.657375582648|0.0732|1|2|0.06064|3087|-0.03293|9|-0.032932011331445|9|29.7|-0.01558|0.02035|-0.0020860518744133|0.010820807718416|94.36265432011|110.43404368339|88.326180257511|0.485|0.333|0.04982|33|10|-6.5568862275446E-6|0.017613942115768|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31 2024-02-11 01:50:06|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3859.3755730282|20|70.218220364772|0.0737|1|2|0.0583|4048|-0.04669|10|-0.046688382193268|10|26.57|-0.01378|0.01515|-0.0019272956544612|0.023349067947475|90.143909692331|128.03119805192|135.13603738942|0.486|0.351|0.05136|37|9|0.00046196606786427|0.017307415169661|4110|2024-02-09|-0.13457|2020-07-29|0.09238|2021-07-20 2024-02-11 01:50:07|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4261.5822124502|47|72.988025529978|0.1285|1|1|0.12854|4302|0.16442|109|0.1644160362589|109|30.84|-0.00854|0.01351|0.016505066883678|0.021293867046893|129.00657914424|127.60005691009|170.91775923719|0.581|0.419|0.05863|31|14|0.00066451097804391|0.018551087824351|4604|2024-01-30|-0.08489|2021-10-26|0.08858|2020-10-26 2024-02-11 01:50:08|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|5344.5669915761|24|145.58979404808|0.1627|1|2|0.125|5643|-0.01037|15|-0.010370280862075|15|29.67|-0.0025|0.03536|-0.011053899871974|0.035739280492599|74.515278187689|147.40830165618|382.31707317073|0.545|0.364|0.07906|33|8|0.0016008882235529|0.028062395209581|6578|2023-07-27|-0.11577|2020-11-10|0.15113|2023-07-27 2024-02-11 01:50:09|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1243.6580103402|2|26.997403102052||0|0|0.01679|1171|-0.04872|20|-0.048722044728435|20|29.44|-0.01196|0.01062|-0.028449059575262|-0.029228824836425|60.164671930117|67.020559783319|53.888633225955|0.5|0.382|0.06252|34|12|-0.00040967065868263|0.022255089820359|2315|2020-01-24|-0.1385|2022-05-13|0.12477|2020-05-25 2024-02-11 01:50:10|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3584.423618703|67|70.653762263723|0.0694|1|1|0.06941|3713|-0.04845|6|0.0063921034191048|23|30.19|0.00994|0.02908|-0.000611926882604|0.010686227711572|97.330837395184|107.81968398976|86.328760753313|0.484|0.258|0.063|31|10|5.0998003992014E-6|0.01978244510978|4514|2020-02-06|-0.06307|2020-02-25|0.14846|2020-11-10 2024-02-11 01:50:10|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1551.1474391966|52|29.330768241012|0.0767|1|1|0.07672|1600|0.00369|37|0.085757741394579|21|28.82|0.01677|0.04166|0.0086787264901516|0.026392183289629|100.93879175719|121.66889995668|111.88811188811|0.485|0.364|0.07716|33|10|0.00036605788423154|0.024734451097804|2335|2021-01-26|-0.08454|2020-03-12|0.11223|2020-03-19 2024-02-11 01:50:12|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1034.4973735987|20|26.87013821552|-0.0005|1|1|-0.00046|1079.5|-0.00746|18|0.21925662856126|56|29.79|0.00655|0.0259|0.021961436518518|0.053123028574972|147.98823053146|194.74260608097|173.83252818035|0.667|0.424|0.07716|33|12|0.00073499001996008|0.022538383233533|1197|2023-09-15|-0.09148|2020-03-09|0.06759|2020-08-11 2024-02-11 01:50:13|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1819.4077937982|24|49.783790496331|-0.0348|1|1|-0.03478|1859.5|-0.02199|6|-0.021992238033635|6|27.97|-0.01201|0.01159|-0.0041241671143184|-0.00032959574544551|90.404596689351|98.292683567949|122.82034346103|0.514|0.343|0.05518|35|13|0.00031834331337325|0.018708902195609|2128|2023-09-20|-0.0836|2022-01-31|0.08625|2023-01-31 2024-02-11 01:50:14|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5507.2865656879|16|146.80413546215||0|0|0.01624|5451|-0.03866|19|-0.038658902977705|19|29.03|0.01839|0.05055|0.064109588769258|0.059463541485899|307.85157513565|214.78425668727|163.58070762316|0.588|0.441|0.06305|34|7|0.00066159680638723|0.021915499001996|6435|2021-01-12|-0.06356|2022-04-26|0.11672|2020-03-19 2024-02-11 01:50:14|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-1046.1326195419|7|23.110877249648|0.0137|-1|1|0.01366|974.5|-0.05725|18|-0.057251908396947|18|24.9|-0.00816|0.01063|-0.017630916670428|-0.025342797331311|67.140464385253|67.289180027118|68.290119131044|0.525|0.375|0.06268|40|15|-0.00025263473053892|0.018692584830339|1539|2020-03-30|-0.07816|2021-05-12|0.11707|2023-11-01 2024-02-11 01:50:15|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-2048.5304241619|11|36.260141387287|0.0255|-1|1|0.02549|1930.5|0.21495|49|0.21494644940941|49|31|0.00804|0.02941|0.0073117591561316|0.013627588293804|108.13949780612|113.96178540573|69.693140794224|0.563|0.406|0.071|32|13|-0.00015013972055888|0.022931037924152|3070|2020-02-17|-0.15153|2021-08-12|0.19681|2023-08-10 2024-02-11 01:50:17|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2404.8858187928|11|39.090745637853|-0.0125|-1|2|-0.01596|2323|0.02258|17|0.022584973166369|17|26.11|-0.01116|0.02021|-0.0055901598750948|-0.0026437437979086|80.666893926999|87.783598553352|103.33629893238|0.526|0.368|0.07788|38|13|0.00026686626746507|0.024160319361277|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18 2024-02-11 01:50:17|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-3305.9398903156|1|56.93196709468||1|0|0|3118|-0.01316|60|-0.013163218550849|60|27.83|-0.01114|0.00637|-0.014552126862541|-0.0033136719476996|71.595401342518|94.010526412792|100.0963081862|0.583|0.361|0.05341|36|13|0.00011332335329341|0.017857085828343|3590|2021-05-10|-0.08962|2021-05-17|0.09504|2020-03-25 2024-02-11 01:50:18|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|671.60056886262|20|14.713679625389|0.007|1|1|0.00702|688.7|-0.01229|18|0.013345712273182|22|29.79|0.00137|0.02242|0.015986477797065|0.043188810144704|129.88265020342|166.36614402892|155.11261536194|0.606|0.394|0.06824|33|13|0.00062877245508982|0.023318233532934|739.29998779297|2023-09-15|-0.09254|2020-03-09|0.1362|2020-03-19 2024-02-11 01:50:19|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|5969.1325891507|25|106.17007533222||0|0|0.03596|6137|-0.09501|20|0.32701864663081|46|25.08|-5.0E-5|0.03279|0.021969120029086|0.060378486977508|133.20787475922|195.03304217159|235.8570330515|0.564|0.359|0.07239|39|8|0.0011346007984032|0.025503493013972|6417|2024-01-16|-0.17128|2020-03-09|0.13439|2022-04-06 2024-02-11 01:50:19|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|15188.11833081|5|320.9497456131|-0.0406|1|1|-0.04058|15485|0.00207|31|0.0020745487063059|31|34.41|0.02759|0.05223|0.043238005195561|0.05921072421161|172.28559645856|158.38096743217|139.69327920613|0.552|0.345|0.07241|29|11|0.00052673652694611|0.023591397205589|20700|2021-09-22|-0.09236|2023-10-12|0.12769|2020-04-14 2024-02-11 01:50:21|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2677.5002411754|25|56.582856660961|0.0503|1|2|0.03976|2732.5|0.03478|24|0.034780854970871|24|27.94|-0.00479|0.03112|0.029370251410859|0.028829292550535|149.53112645936|144.20422248092|143.96733403583|0.429|0.4|0.07023|35|2|0.00060349301397206|0.024513952095808|2895|2024-01-23|-0.10071|2021-11-10|0.20718|2022-04-18 2024-02-11 01:50:22|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|947.2459306383|27|29.821964969403|0.1411|1|1|0.14111|1010|-0.07676|16|-0.0068572276818354|23|31.48|-0.00845|0.03563|0.031615556712764|0.036104086102582|148.74874810108|136.6729089603|108.8948787062|0.516|0.355|0.0792|31|7|0.00040799401197605|0.028848053892216|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30 2024-02-11 01:50:23|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4138.4098796108|20|71.683063078646||0|0|-0.04901|4191|-0.01825|8|-0.030548124040426|18|25.21|-0.0223|0.00728|-0.0048134831932361|0.023263256314584|80.343285012038|120.45809087717|142.06779661017|0.564|0.308|0.06484|39|14|0.00051595808383234|0.019548842315369|4415|2024-01-15|-0.08543|2022-11-14|0.14811|2023-01-25 2024-02-11 01:50:23|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3037.6050255566|15|69.329710583947|-0.0177|1|1|-0.01773|3102|0.06786|44|0.067862732885341|44|20.16|-0.029|0.00201|-0.012023448305908|0.010981850107545|64.136895256314|118.05086644122|175.50212164074|0.612|0.388|0.06758|49|16|0.00078088822355289|0.022954650698603|3309|2023-11-02|-0.11444|2020-03-09|0.09516|2021-04-01 2024-02-11 01:50:24|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|-1511.9553497995|4|37.23363713069|-0.0214|-1|1|-0.02138|1409.5|-0.02162|22|-0.02162353775257|22|24.98|-0.01216|0.01291|0.0075298723753255|0.0099179542799002|108.4166106686|108.66932993458|136.4472410455|0.45|0.3|0.06163|40|12|0.00049032934131737|0.021015918163673|1539.5|2023-11-06|-0.10852|2023-08-03|0.10031|2023-11-02 2024-02-11 01:50:26|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1569.4874450775|67|38.640057066863|0.331|1|2|0.30265|1633|-0.11194|2|-0.0016057017385526|19|21.77|-0.03116|0.00351|-0.012645743850536|-0.011520841796748|71.691542961816|79.748152928324|172.43928194298|0.465|0.349|0.0741|43|7|0.00079912175648703|0.02376746506986|1713|2024-02-01|-0.10291|2021-10-28|0.09778|2022-04-28 2024-02-11 01:50:27|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3049.0755623706|1|67.141479209784||0|0|0|3244|0.08794|58|0.087940949633539|58|27.08|0.02465|0.04918|0.047381392396344|0.058387791460809|204.75002964767|190.68006390478|47.846607669617|0.514|0.378|0.06722|37|13|-6.2145708582834E-5|0.023164171656687|13500|2021-01-13|-0.67171|2021-03-03|0.12717|2024-02-09 2024-02-11 01:50:27|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4284.323598316|24|116.42558302911|0.1265|1|1|0.12655|4638|-0.06713|44|-0.044850357750245|7|22.77|-0.00167|0.02871|0.018818584008411|0.039524162673515|140.47980238294|164.19574919513|197.69820971867|0.605|0.349|0.08|43|17|0.00096213572854291|0.02614370259481|5162|2023-06-13|-0.1481|2023-07-04|0.14523|2022-08-15 2024-02-11 01:50:28|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-2056.7883730791|9|38.596124359688||0|0|0.05941|1900|-0.05959|14|-0.059590316573557|14|31.06|0.00113|0.04385|-0.021786142588854|-0.021333440277884|50.876615493179|62.986201274026|33.450704225352|0.656|0.406|0.07564|32|13|-0.00071296407185629|0.023320508982036|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13 2024-02-11 01:50:29|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-22938.222202875|4|664.71999477638||0|0|0.05928|21425|0.0197|33|0.019700022386389|33|26.29|0.00903|0.03381|0.0072113207990933|0.012246342082875|106.79746909058|112.49568662432|141.84045018206|0.474|0.368|0.06333|38|12|0.00053848303393214|0.020462205588822|31330|2023-07-03|-0.11387|2023-08-09|0.07191|2022-11-11 2024-02-11 01:50:31|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|15122.237106573|65|611.75429780899|1.1129|1|2|1.0678|17140|-0.5125|3|-0.51249583472176|3|25.35|-0.01225|0.04648|-0.018545850836557|0.015077379690006|40.966610238777|86.896624045445|235.11659807956|0.703|0.405|0.08969|37|15|0.0014200299401198|0.030724890219561|17240|2024-02-09|-0.49949|2023-09-28|0.18291|2020-03-24 2024-02-11 01:50:31|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|1096.9497397218|34|17.369131957086||0|0|0.0147|1139|0.07916|54|0.077807250221043|83|42.13|0.0238|0.04499|0.039537837955151|0.034041638048745|152.20658521044|126.48633834641|77.747440273038|0.565|0.391|0.06597|23|9|-0.00011647704590818|0.020056906187625|2247|2021-09-17|-0.08414|2023-05-12|0.0848|2023-08-10 2024-02-11 01:50:32|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|16337.386279713|8|336.60960856405|0.0297|1|2|0.01753|17120|-0.011|35|-0.01100302785716|35|26.89|-0.00674|0.01879|0.0053492819649003|0.026785244126943|103.77053351919|128.4802216746|128.5767930905|0.459|0.297|0.0609|37|11|0.00040588822355289|0.020379471057884|17425|2024-02-05|-0.09399|2023-01-31|0.08751|2020-05-11 2024-02-11 01:50:33|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4602.6582093675|18|88.29746281026|0.017|-1|1|0.01701|4335|0.00882|7|0.0088161396175028|7|23.45|-0.02131|0.00299|-0.0070156485619843|0.005388575439502|79.925902657751|104.39739980567|127.76304155614|0.571|0.405|0.0583|42|15|0.00039070858283433|0.018603872255489|4718|2024-01-12|-0.10696|2020-05-14|0.10623|2020-03-25 2024-02-11 01:50:33|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|994.18605975166|83|25.662019149265|0.1636|1|2|0.15507|1020.5|-0.02364|6|0.36782880441512|126|29.68|-0.00533|0.01565|0.0083396858611005|0.031866265116056|108.42555066181|140.87123858156|186.32462611928|0.677|0.419|0.05884|31|11|0.00075923153692615|0.018368612774451|1075.5|2024-01-25|-0.07387|2020-03-09|0.09688|2023-11-01 2024-02-11 01:50:35|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|-3060.2559675427|1|95.835322514233||1|0|0|2700|-0.09183|34|-0.091826437941473|34|23.86|-0.01418|0.02605|0.0013391456063545|0.0094522990466723|94.379857773768|107.44573156026|203.61990950226|0.5|0.381|0.07273|42|16|0.00094508982035928|0.0252800499002|3298|2024-01-15|-0.1423|2020-08-07|0.10795|2020-12-11 2024-02-11 01:50:36|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-1482.2714726414|2|45.981441792427||0|0|-0.00802|1383|-0.0229|22|-0.022899073120824|22|25.03|-0.01553|0.01337|-0.0061238839554851|0.0035457668063377|77.74423340168|96.353426317479|79.896013864818|0.525|0.35|0.06411|40|14|-1.1726546906188E-5|0.022175379241517|2383|2021-06-30|-0.13801|2021-11-10|0.22438|2020-08-06 2024-02-11 01:50:37|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2593.8065747715|3|49.991972431452||0|0|-0.00696|2458|-0.04387|23|-0.043869956913435|23|31.25|0.0131|0.03122|-0.001757592562598|0.0139909241977|85.615763572344|110.10652010739|76.8125|0.625|0.438|0.06418|32|15|-6.0359281437126E-5|0.019314740518962|4660|2021-03-29|-0.1592|2023-01-16|0.24027|2020-04-03 2024-02-11 01:50:37|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2387.6513042724|23|64.69956524255|0.1413|1|1|0.14134|2576|0.24863|72|0.24863387978142|72|23.9|-0.02144|0.03935|0.013821583495886|0.044904098401402|121.74184236197|170.24156084871|53.190171381375|0.463|0.317|0.07849|41|10|0.00021452095808383|0.021038023952096|10455|2023-09-21|-0.75306|2023-09-28|0.09721|2022-04-28 2024-02-11 01:50:38|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3825.2127010005|24|65.05332656363|0.0683|1|2|0.05604|4033|-0.10075|8|-0.10075084495287|8|25.1|-0.00798|0.01618|0.003616011288338|0.00069237719139582|98.666947885256|92.512767250768|109.74149659864|0.564|0.385|0.08273|39|17|0.00035423153692615|0.02418005988024|5060|2022-03-30|-0.09634|2020-03-26|0.16414|2020-05-28 2024-02-11 01:50:40|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2671.2923880091|34|44.11429843809|0.1095|1|2|0.09632|2800|-0.09802|25|-0.0025316565306048|2|23.63|-0.02244|-0.00247|-0.027118707286819|-0.032394825603238|48.574804419505|62.628010461284|92.71523178808|0.61|0.341|0.0568|41|17|7.4161676646707E-5|0.017683403193613|3380|2021-09-14|-0.10077|2022-02-08|0.12181|2020-03-25 2024-02-11 01:50:41|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|40283.50388219|60|1290.4987059365|0.4771|1|1|0.47712|43730|-0.05177|12|-0.051774570387724|12|23|-0.00798|0.02587|0.026246590943339|0.067702036413487|126.79218216637|189.10815398533|169.62761830877|0.463|0.317|0.0757|41|11|0.0012574351297405|0.026547944111776|44800|2024-02-09|-0.6725|2021-03-03|0.14725|2020-03-24 2024-02-11 01:50:41|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3110.2771126032|32|70.407629132264|0.2226|1|2|0.20409|3295|-0.05625|19|-0.056246468043109|19|23.68|-0.00348|0.02329|0.0087568364403758|0.030393428908786|113.37718653573|152.90593240393|199.33454325469|0.707|0.415|0.07064|41|15|0.00093591816367266|0.024333662674651|3365|2024-02-09|-0.09932|2020-03-26|0.1323|2020-03-25 2024-02-11 01:50:42|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|4984.0092516379|20|90.786124438316||0|0|-0.05148|5030|0.04881|43|0.048806253961547|43|23.98|-0.01064|0.0186|0.010189112478572|0.027492424893024|117.81127245339|152.02728919436|125.75|0.537|0.415|0.06913|41|13|0.0004635628742515|0.022939690618762|6170|2022-04-20|-0.14213|2022-11-14|0.12042|2020-03-25 2024-02-11 01:50:43|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|3337.2941291738|23|41.006137914087|-0.0131|1|1|-0.01313|3381|-0.00092|21|-0.00091911764705888|21|26.49|-0.01467|0.00045|-0.0061698822245918|0.0020141295478452|89.433899006058|101.47842534213|112.32558139535|0.432|0.324|0.04349|37|10|0.00019280439121756|0.014348343313373|3487|2024-01-16|-0.05752|2020-03-13|0.12333|2020-03-19 2024-02-11 01:50:44|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8629.9991833982|66|175.22719843423|0.1015|1|1|0.10148|8955|0.11786|52|0.11786189267241|52|30.23|-0.00033|0.02351|0.01262768934719|0.01501875690405|114.52249654563|113.44357147038|92.548573790822|0.419|0.323|0.06468|31|9|6.8203592814372E-5|0.018959520958084|10040|2020-01-24|-0.069|2021-09-02|0.155|2020-11-10 2024-02-11 01:50:45|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|8907.862822336|34|191.69115329921||0|0|0.09339|9413|0.14263|23|0.14263031219471|23|20.62|-0.01903|0.01919|0.020353175375582|0.043967257763362|123.76019854692|164.89273562494|285.24242424242|0.447|0.34|0.06361|47|6|0.001292744510978|0.022993373253493|9581|2024-02-08|-0.08944|2020-02-13|0.13619|2020-03-25 2024-02-11 01:50:46|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6921.3686935721|18|153.56060807164||0|0|0.0825|6606|-0.02422|5|-0.024218306423142|5|28.97|0.00625|0.06161|0.034977117294491|0.046812129878414|164.34104718182|162.37452836911|82.699048572859|0.559|0.382|0.06958|34|9|0.00012026946107784|0.022352375249501|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08 2024-02-11 01:50:47|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|-2640.7800424401|1|52.260014146702||1|0|0|2468|0.04789|24|0.047892528072456|24|27.83|-0.01506|0.01692|0.00041892711351079|0.013613574633365|94.053551617078|115.31050109256|94.34250764526|0.5|0.417|0.06195|36|10|0.00011240518962076|0.020107994011976|2677|2020-01-07|-0.08056|2020-05-01|0.17223|2022-05-12 2024-02-11 01:50:47|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|576.80703592464|26|13.060229231557|0.0665|1|1|0.06645|624.3|-0.04108|8|-0.013690429027448|24|22.72|-0.00283|0.01576|0.012473647967909|0.020311533487615|117.25831166636|124.70599686906|121.24683592769|0.419|0.326|0.05156|43|12|0.00031325349301397|0.017333103792415|642.29998779297|2023-09-15|-0.08221|2020-03-09|0.08658|2020-03-24 2024-02-11 01:50:49|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-4367.9665659432|1|60.322188647748||1|0|0|4190|-0.01458|39|-0.014581373471308|39|27.83|-0.00741|0.00635|-0.0070379189558283|-0.011238948178006|85.057508636541|86.248474910808|88.303477344573|0.556|0.333|0.04979|36|14|-3.189620758483E-5|0.016368522954092|5330|2020-06-10|-0.0584|2021-11-08|0.08673|2020-03-17 2024-02-11 01:50:49|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|-2372.1406677072|3|63.380222569079||0|0|0.00203|2212.5|-0.05519|32|-0.055188578734285|32|27.78|-0.0123|0.01291|0.0091212132146398|0.0043436747260901|110.81175105187|101.95347690382|75.822481151473|0.444|0.389|0.07236|36|8|-8.7475049900199E-5|0.02322749500998|4450|2020-12-15|-0.08333|2021-05-11|0.154|2020-05-08 2024-02-11 01:50:50|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4232.6664534878|16|86.555484495937|0.0574|-1|1|0.05738|3959|-0.00307|7|-0.0030693576766105|7|25.97|0.01821|0.04983|-0.001425830528561|0.011313447500573|88.604234413951|109.92001724535|19.795|0.526|0.421|0.05796|38|7|-0.00060189620758483|0.020252285429142|29700|2021-02-18|-0.80056|2021-03-03|0.11949|2020-04-27 2024-02-11 01:50:51|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|37814.137605953|22|760.28746468241|0.0901|1|2|0.08438|39710|-0.05991|4|-0.074718800214247|8|26.51|-0.00825|0.0224|0.018254137310381|0.05222760751319|126.59747549663|194.76803130111|188.94588438696|0.703|0.432|0.07293|37|14|0.00085579840319361|0.022752255489022|40480|2024-02-09|-0.13164|2020-03-26|0.13792|2020-03-24 2024-02-11 01:50:52|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2646.2145592539|1|104.92848024871||-1|0|0|3120|-0.10423|1|0.059628726795425|58|30.36|-0.00127|0.02255|0.00037244893103023|0.028148428465766|82.619115431663|118.92712049115|135.21126760563|0.576|0.364|0.11574|33|16|0.00068352295409182|0.033066796407186|5480|2021-04-12|-0.10193|2020-03-26|0.15161|2020-11-09 2024-02-11 01:50:53|DAILY|04466|952653|/equities/fp-corp|TOPIX500|-2992.973061478|17|73.353967904482|-0.0189|-1|1|-0.01894|2904.5|-0.02152|12|-0.021517954646356|12|23.48|-0.02138|0.00335|-0.010435714651016|-0.0069288865227657|74.738171482754|83.79512806976|90.482866043614|0.5|0.381|0.05701|42|15|5.4391217564871E-5|0.021241766467066|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01 2024-02-11 01:50:54|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7880.2787749018|22|174.07374169941||0|0|0.35458|8500|-0.07803|5|-0.078032979976443|5|21.8|-0.0241|0.00815|-0.0092034343614528|0.0075996279341248|71.832704156885|107.43723644316|259.54198473282|0.578|0.4|0.06579|45|12|0.0011919361277445|0.023530479041916|8534|2024-02-09|-0.08507|2022-01-19|0.14624|2020-03-25 2024-02-11 01:50:55|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2451.5974402356|21|48.634186588132|0.041|1|2|0.03465|2628|-0.06521|17|0.00062945866554753|22|21.82|-0.01871|0.00118|-0.012703852996653|-0.0022677636129688|62.868875365639|88.23401950769|132.39294710327|0.644|0.422|0.06545|45|15|0.00047505988023952|0.021648642714571|3200|2021-09-14|-0.09001|2021-11-09|0.09503|2020-08-11 2024-02-11 01:50:55|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1809.3377736146|23|50.311301124059|0.1453|1|1|0.14532|1923|0.03135|16|0.031352180121813|16|29.7|0.00172|0.02534|0.043960893418849|0.045656434321937|183.69522058468|150.20101539159|125.27687296417|0.515|0.333|0.05782|33|8|0.00036518962075848|0.018818682634731|2011.5|2024-02-02|-0.07561|2020-05-14|0.099|2020-03-25 2024-02-11 01:50:56|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-2435.5632221524|13|54.947639093124||0|0|-0.07031|2397.5|-0.07028|14|-0.070282656255464|14|35.36|0.01906|0.03692|-0.014454077290431|0.0023255407972792|76.501063568203|97.643427232564|84.181882022472|0.536|0.286|0.05447|28|12|-3.9071856287425E-5|0.017967904191617|3490|2020-10-07|-0.10454|2024-01-24|0.08761|2020-03-17 2024-02-11 01:50:58|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-9830.090904195|1|179.36363473166||1|0|0|9140|0.03126|21|0.031256715227074|21|25.05|-0.00634|0.01918|0.014403224577427|0.02521648926153|126.15158910723|135.30629743334|177.23482644949|0.575|0.375|0.05163|40|13|0.00072135728542914|0.017385079840319|10055|2021-09-16|-0.08477|2020-03-19|0.15425|2020-03-18 2024-02-11 01:50:58|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|3603.152590371|62|59.0841331662|0.0703|1|2|0.02239|3653|-0.00193|32|-0.052380952380952|10|25.43|0.00154|0.02347|0.031472425332746|0.073725000403361|173.19225292073|220.64872163835|209.34097421203|0.568|0.324|0.06701|37|12|0.00091716566866267|0.02286623752495|3893|2023-08-08|-0.07903|2020-03-09|0.0845|2020-03-17 2024-02-11 01:50:59|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|21412.03705015|13|567.50049713214||0|0|0.07804|22930|0.17421|33|0.17421204325691|33|25.38|-0.00216|0.0245|0.026467468502923|0.041296107872715|170.70411286438|185.49399737257|223.81649585163|0.615|0.436|0.0605|39|14|0.001000628742515|0.020762055888224|24050|2024-02-05|-0.09947|2022-01-28|0.12006|2020-01-31 2024-02-11 01:51:00|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-2201.3839357541|47|61.961311918048||0|0|0.22745|2029.5|-0.04142|20|-0.04141580003649|20|31.87|-0.00021|0.0342|0.041994682435501|0.065529552788133|153.40851253013|175.81386845031|81.637168141593|0.467|0.367|0.07158|30|8|-1.4321357285429E-5|0.022998453093812|4005|2023-04-12|-0.12716|2023-12-14|0.1415|2021-02-02 2024-02-11 01:51:00|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3454.7924420076|22|84.257442932939|0.0451|1|1|0.04511|3614|-0.04425|18|-0.044245456939689|18|25.15|-0.00371|0.01915|0.0036633456351262|0.022292096347253|99.199320090756|129.75572396682|175.18177411537|0.615|0.385|0.0723|39|17|0.0007476746506986|0.022553383233533|4164|2023-11-02|-0.07867|2022-07-06|0.10299|2020-03-24 2024-02-11 01:51:02|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2603.6299374506|23|84.33233267955|0.2591|1|2|0.22022|2878.5|-0.05313|16|-0.056579683229526|17|25.13|-0.01704|0.00582|-0.025276369515369|-0.012705481878999|66.896453947478|85.756443936894|104.10488245931|0.359|0.231|0.05918|39|10|0.00020499001996008|0.020225508982036|3115|2021-02-04|-0.1171|2020-11-06|0.16037|2020-05-20 2024-02-11 01:51:03|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|2934.1228810535|23|58.293232799535|0.0434|1|2|0.02925|2991|-0.07949|4|-0.060740487971336|2|25.13|-0.01729|0.00435|-0.028192930925598|-0.026380444516074|62.184714094104|73.460865129688|91.467889908257|0.41|0.282|0.05968|39|12|6.7005988023951E-5|0.019431936127745|3415|2020-01-14|-0.10928|2022-11-09|0.11492|2023-08-07 2024-02-11 01:51:03|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|-2758.4752397444|4|51.45081473099|-0.0097|-1|1|-0.00967|2611|0.00296|22|0.002964609968501|22|27.75|-0.00594|0.01964|0.013087090790692|0.03131145598952|108.68902245383|127.07419171496|126.3183357523|0.472|0.333|0.08044|36|10|0.00048799401197605|0.025166826347305|3760|2021-02-15|-0.11513|2023-08-10|0.12779|2022-05-13 2024-02-11 01:51:04|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-9570.3547874322|17|276.22326724504||0|0|-0.02443|9100|0.33501|82|-0.03250204293943|18|25.95|-0.00935|0.02538|-0.0098509319159943|-0.031222271567027|71.031990183547|62.551261830511|121.6577540107|0.579|0.368|0.09705|38|13|0.00055469061876248|0.031501337325349|16680|2021-11-22|-0.1051|2023-08-14|0.11426|2020-11-05 2024-02-11 01:51:05|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|-10012.060796923|34|300.02026564085|0.1553|-1|1|0.15529|9068|0.0634|31|0.063397721644378|31|24.23|-0.01304|0.01131|-0.0013155610630227|-0.0023142137474594|91.374377871511|91.138746819341|116.25641025641|0.475|0.4|0.0825|40|13|0.00036845309381237|0.026586017964072|13735|2023-06-19|-0.1101|2023-08-04|0.11018|2020-03-17 2024-02-11 01:51:06|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2431.522794448|15|59.242401850677|0.2637|1|2|0.25836|2635|-0.12441|11|-0.12440851735016|11|26.7|0.00917|0.03654|0.037981830720241|0.079501242039374|162.59344226059|199.15356127898|111.84210526316|0.486|0.297|0.06995|37|11|0.00036739520958084|0.023584061876247|3540|2021-02-05|-0.10823|2023-11-21|0.21143|2024-02-07 2024-02-11 01:51:07|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2364.0243554432|5|46.706348464565||0|0|-0.03719|2433.5|-0.07714|14|-0.0284662728879|14|26.97|-0.00301|0.02338|-0.026782878886645|-0.0077779325574304|60.77054184345|88.461397150474|108.10750777432|0.459|0.351|0.07132|37|11|0.00030397205588822|0.024096746506986|3120|2021-12-01|-0.10299|2022-05-16|0.19086|2021-11-15 2024-02-11 01:51:08|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|-816.27791440006|63|18.775967397677|0.0588|-1|1|0.05875|767.4|-0.05595|4|-0.0559489383429|4|27.65|-0.00528|0.02018|0.027244085123058|0.055452037871472|153.9399345408|190.09751877536|163.97436419104|0.559|0.382|0.06708|34|11|0.00065215568862275|0.021794670658683|923.29998779297|2023-09-15|-0.0624|2023-03-10|0.07405|2023-09-11 2024-02-11 01:51:08|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1306.794286592|24|28.985237802675|0.23|1|2|0.21076|1384.5|0.13042|73|-0.031275269189523|17|29.67|0.00291|0.02956|-0.0011581564704814|0.0033498245112548|92.661739856767|100.69101624375|80.823117338003|0.545|0.303|0.07704|33|10|4.6017964071856E-5|0.024704760479042|2037|2021-11-12|-0.13169|2022-02-10|0.15809|2024-02-09 2024-02-11 01:51:09|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-5955.6537008314|3|137.88456694381||0|0|0.01065|5576|-0.03845|19|-0.03844920670379|19|29.41|-0.00184|0.02147|0.0055395453050769|0.0178186218117|106.19218567596|123.81125187491|125.02242152466|0.471|0.382|0.06152|34|11|0.00037592814371257|0.02072871257485|7590|2023-05-08|-0.08042|2020-03-09|0.09154|2020-03-17 2024-02-11 01:51:11|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4594.7230810567|13|88.90769368556|0.0479|-1|1|0.04789|4294|-0.0326|10|-0.032604032604033|10|29.12|0.00157|0.02306|0.0098941772018557|0.030605843023493|121.07482795566|139.89107231476|92.742980561555|0.735|0.353|0.06161|34|16|5.5229540918164E-5|0.019407914171657|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04 2024-02-11 01:51:11|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-1965.7885740518|11|27.096191350603||0|0|0.00452|1871.5|0.01742|15|0.017416549291561|15|29.18|-0.00104|0.01711|0.024023872779285|0.042654582900597|143.48602985482|161.20101607925|128.62542955326|0.5|0.353|0.04743|34|10|0.0003711876247505|0.017044211576846|2018|2024-01-17|-0.08981|2020-03-13|0.0868|2022-05-13 2024-02-11 01:51:12|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|24683.880306704|59|436.26262692385|0.1767|1|2|0.15302|25620|0.04183|35|0.083391730903994|31|30.45|0.00061|0.02307|0.02543644886664|0.03817974447759|133.50357743488|137.49335977884|95.490122996646|0.452|0.323|0.06986|31|9|0.00014142714570858|0.022629800399202|28150|2020-01-16|-0.07984|2022-05-12|0.1046|2020-04-06 2024-02-11 01:51:13|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-496.60199205027|6|12.217331700676||0|0|0.04161|456.1|0.14646|65|-0.024181847084493|9|29.32|4.0E-5|0.04165|0.010403970029637|-0.0039188651381875|106.79981857559|92.81756999084|38.916382773338|0.382|0.206|0.07583|34|6|-0.00058342315369262|0.027677235528942|1183|2020-01-07|-0.18669|2023-10-30|0.12297|2023-05-31 2024-02-11 01:51:14|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|959.39866702763|25|18.730282468323|0.0457|1|1|0.04574|980.9|-0.0664|45|-0.066395674990664|45|25.03|-0.00494|0.01566|-0.0010975654900654|0.023314940897423|92.311438055216|132.58122809081|187.55258593003|0.538|0.359|0.05761|39|13|0.00078096|0.01976122|1022.5|2024-02-05|-0.0771|2020-03-09|0.10484|2020-03-17 2024-02-11 01:51:15|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-17464.055582276|8|365.96667468277||0|0|0.02636|16805|0.03542|15|0.035421220769289|15|31.09|-0.00916|0.01372|-0.0012886542340739|0.054808222924747|93.299050185677|133.95546922744|120.81236520489|0.406|0.188|0.06283|32|7|0.00034171656686627|0.020841117764471|20890|2022-09-13|-0.12642|2021-05-07|0.07073|2020-03-17 2024-02-11 01:51:16|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-4324.0402028494|17|66.846734283145||0|0|0.02883|4143|-0.05326|6|-0.053262316910786|6|29|-0.00043|0.01841|0.015164934544616|0.044265000394435|118.88425464531|154.91553009189|78.317580340265|0.559|0.353|0.06976|34|12|-6.3043912175649E-5|0.022073512974052|7750|2021-03-30|-0.10025|2022-01-14|0.13752|2022-10-13 2024-02-11 01:51:17|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11409.84869008|69|210.88376997327||0|0|0.28579|12080|0.02612|21|0.063399148020574|23|28.3|0.00856|0.04008|0.016625439880467|0.049935272993455|131.44160421949|180.0101820352|261.41527807834|0.636|0.394|0.06427|33|8|0.0011622954091816|0.020681986027944|12125|2024-02-09|-0.08395|2020-03-09|0.13784|2020-03-25 2024-02-11 01:51:18|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3932.6558135929|26|104.75325592214|0.1011|1|2|0.08189|4188|0.02768|19|0.027676260357935|19|22.72|-0.01532|0.01886|-0.0038810257828222|0.014058972980297|80.83084226404|117.37694618096|127.68292682927|0.605|0.372|0.06795|43|15|0.00050577844311377|0.023359840319361|4927|2023-09-20|-0.16987|2022-01-14|0.16071|2020-03-24 2024-02-11 01:51:18|DAILY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2181.2304755918|35|3.2865426520257|-0.0028|-1|1|-0.00276|2177|0.01382|35|0.013823483931654|35|31.55|0.02595|0.04385|0.056799086441389|0.11675741005356|161.41257726605|197.29676946624|133.23133414933|0.5|0.318|0.03892|22|8|0.00053831043956044|0.015162445054945|2205|2022-10-27|-0.08829|2020-03-19|0.11873|2021-04-30 2024-02-11 01:51:20|DAILY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|8867.4761436615|79|12.507952112825|0.0195|1|2|0.00112|8900|0.28641|108|0.28640544324902|108|40.41|0.06447|0.08032|0.09934591924056|0.20256597882311|182.43654449579|205.51986258236|293.24546952224|0.412|0.235|0.05845|17|5|0.0015686535947712|0.019075189542484|8920|2022-12-13|-0.12196|2020-03-19|0.14793|2022-04-22 2024-02-11 01:51:21|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-669.96471542837|1|16.504911246307||1|0|0|619.3|-0.05824|24|-0.058242076056713|24|25.05|-0.02483|-0.00042|-0.01332030070743|-0.018891104987376|68.208953445708|72.524552957103|119.78723168142|0.575|0.35|0.07022|40|14|0.0003485129740519|0.022042385229541|732|2023-09-15|-0.10236|2022-09-26|0.13762|2023-07-31 2024-02-11 01:51:21|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|-1615.1282977529|63|41.757616713909||0|0|0.06068|1548|0.64495|124|0.64495019156971|124|27.65|-0.00083|0.03308|0.027005052088388|0.050548107840001|140.93236320638|172.03805398247|138.33780160858|0.559|0.412|0.06975|34|9|0.00051543912175649|0.022513602794411|1898|2023-11-02|-0.08264|2020-04-01|0.10204|2020-03-17 2024-02-11 01:51:22|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-759.84501966286|63|22.231675255458||0|0|0.07878|698.1|-0.07709|4|-0.077091693673231|4|24.74|-0.00675|0.01273|0.00061177029963839|0.0032903301031657|93.785956774949|99.837019096281|89.15708500459|0.632|0.421|0.06928|38|16|5.1706586826347E-5|0.022017564870259|931.59997558594|2023-08-01|-0.07679|2022-03-09|0.09964|2023-11-01 2024-02-11 01:51:23|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1618.3208295198|25|35.328751144064|0.1265|1|2|0.1134|1703.5|-0.00262|25|0.08143004103587|20|19.96|-0.03356|-0.00699|-0.022731025218136|-0.0094104771000554|53.26079774628|83.427878969522|169.95909615354|0.51|0.306|0.06124|49|11|0.00072104790419162|0.019410868263473|1821|2023-09-20|-0.071|2020-03-09|0.10618|2020-03-25 2024-02-11 01:51:24|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|11689.433186696|21|279.3556044346||0|0|0.09495|12455|-0.06585|4|0.30209633142001|36|25.18|0.00026|0.0247|0.035711347419506|0.062676178770155|183.92944367506|194.22488835859|171.5564738292|0.513|0.308|0.06456|39|10|0.00073902195608782|0.021785678642715|12665|2024-02-09|-0.08094|2020-03-09|0.13553|2023-11-14 2024-02-11 01:51:25|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5270.4743487213|39|82.763176035227|0.1136|1|1|0.11365|5468|-0.01841|7|-0.018406072106262|7|24.72|-0.01931|0.0014|-0.013188374957717|-0.008476704135103|70.999835165338|83.947062670927|112.97520661157|0.59|0.436|0.06372|39|12|0.00026793413173653|0.020086556886228|5879|2023-09-15|-0.06468|2022-05-11|0.07518|2022-11-10 2024-02-11 01:51:26|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3235.6706849557|3|51.890228318552||0|0|0.02132|3075|-0.00956|21|-0.009559926673427|21|26.32|-0.01674|0.00421|-0.0087750470950386|-0.0032866605102426|81.746781411476|94.299904367695|84.594222833563|0.553|0.368|0.04791|38|15|-6.9011976047904E-5|0.015763063872255|4065|2021-02-04|-0.08686|2023-08-03|0.1094|2020-03-23 2024-02-11 01:51:26|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|17784.315675459|65|447.69386892434||0|0|0.1424|17930|-0.08368|11|-0.083679525222552|11|25.35|-0.0225|0.00703|-0.027023683664418|-0.025698219158444|56.354014539374|68.369320989124|174.24684159378|0.486|0.324|0.07864|37|11|0.0007659880239521|0.024349111776447|19435|2021-09-14|-0.07342|2022-01-05|0.10195|2020-03-27 2024-02-11 01:51:27|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|-2815.0660576661|16|44.994817299842|0.0099|-1|2|0.00629|2684.5|-0.00039|34|-0.087424220802727|7|27.42|-0.00014|0.02236|0.0076263894594187|0.034653106868048|109.70069496363|136.91900826447|101.34012835032|0.5|0.278|0.05045|36|11|0.00015007984031936|0.019599680638723|3770|2021-04-20|-0.08809|2023-08-09|0.19655|2020-05-11 2024-02-11 01:51:29|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1537.89193771|83|34.529932458198|0.1302|1|1|0.13023|1553.5|0.03164|37|0.03163796555867|37|34.07|-4.0E-5|0.021|0.0020535859397857|0.01639261768681|101.11523407043|119.64701361446|118.04711246201|0.593|0.444|0.05839|27|10|0.00032342315369261|0.01942997005988|1648|2024-01-31|-0.0995|2020-03-13|0.1122|2020-08-11 2024-02-11 01:51:30|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-7980.9313132149|11|246.57645456803||0|0|0.01018|7389|0.01949|26|0.019493664048742|26|29.18|0.00367|0.04338|0.052615101803028|0.11383485195628|184.18597858694|285.08793897162|283.64683301343|0.471|0.324|0.08975|34|8|0.0014293912175649|0.031162764471058|9285|2023-09-06|-0.09024|2023-10-27|0.18085|2020-04-28 2024-02-11 01:51:30|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|785.00061440663|21|15.051240367632|0.0166|1|2|0.00921|821.4|0.07894|22|0.078937723712083|22|25.18|-0.0117|0.01228|0.0042249819475712|0.029338264421809|97.512413083054|137.27250999216|132.27053533238|0.564|0.333|0.06499|39|15|0.00044312375249501|0.019897425149701|861|2024-01-17|-0.09354|2022-01-26|0.18287|2023-11-15 2024-02-11 01:51:31|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2680.6259884893|28|54.13738060884|0.0145|1|1|0.01447|2805|0.0054|35|-0.05564781255016|2|23.78|-0.01138|0.02855|0.012496820921732|0.031921291901485|116.87707200204|150.19540852646|108.72093023256|0.561|0.39|0.08215|41|10|0.00047174650698603|0.029560858283433|4305|2022-06-09|-0.15808|2023-09-12|0.15466|2020-03-25 2024-02-11 01:51:32|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2271.9834783015|9|50.320539141415||0|0|0.04588|2121|0.00135|15|0.0013466091889538|15|27.61|-0.00363|0.02707|0.029499466878211|0.027350219380309|173.59683753103|147.92548816806|111.74920969442|0.583|0.444|0.06223|36|10|0.00030061876247505|0.021771726546906|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11 2024-02-11 01:51:34|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|-431.81158248739|18|14.843474746217||0|0|0.08095|386|0.04569|24|0.045685279187817|24|28.97|0.03186|0.07631|0.029422125131833|0.073258056558088|128.87877130882|177.50125882725|39.187817258883|0.5|0.324|0.11495|34|14|-0.00038212574850299|0.037951736526946|1318|2021-11-08|-0.1663|2020-02-17|0.15594|2022-11-11 2024-02-11 01:51:34|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|1481.3504581551|20|37.778689822237|-0.0016|1|2|-0.02501|1501|-0.01383|44|0.092834451111895|34|24.3|-0.01388|0.00524|0.00015952574929865|0.031480706711167|95.950868806464|123.97720631142|153.79098360656|0.609|0.348|0.05606|23|10|0.00087152249134948|0.019074083044983|1653|2023-09-21|-0.11283|2023-12-13|0.06334|2023-11-10 2024-02-11 01:51:35|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1946.8300520378|21|36.766686294486|-0.0019|1|2|-0.00746|1995.5|-0.05615|14|-0.056148954815409|14|23.95|0.00181|0.03686|0.013980017777693|0.026657770182807|117.73127853699|138.56254220344|168.68131868132|0.439|0.366|0.07269|41|8|0.00083820359281437|0.023786137724551|2368.5|2023-09-28|-0.12955|2020-03-09|0.16616|2023-08-10 2024-02-11 01:51:36|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-3033.0826304749|10|74.744810228218||0|0|0.01318|2846|0.14082|56|0.14082278481013|56|27.58|-0.02045|0.02039|0.021265023916113|0.078673593426227|130.62490856495|233.22925675347|379.87185713146|0.528|0.333|0.08911|36|12|0.0016260578842315|0.02881755489022|3126|2024-01-23|-0.08034|2020-11-10|0.11796|2022-05-13 2024-02-11 01:51:37|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1860.504100326|23|46.081966558005|0.2478|1|2|0.23419|2010.5|0|19|-0.061095100864553|18|28|-0.0202|0.00826|0.012883198725833|0.029528911837523|121.20818776936|135.54885654315|204.73523421589|0.6|0.343|0.09396|35|10|0.00099125748502994|0.028354431137724|2024|2024-02-09|-0.10179|2020-07-30|0.12992|2020-11-10 2024-02-11 01:51:39|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1968.5051198702|25|39.062424321878|0.0678|1|2|0.05947|2031|-0.00494|22|-0.0049371694450842|22|22.74|-0.02042|0.01537|-0.0071972620788742|0.016777088880345|74.320309288416|128.63978319332|160.93502377179|0.628|0.442|0.07026|43|13|0.00074239520958084|0.024465998003992|2099|2024-01-29|-0.11246|2020-03-19|0.21682|2021-05-14 2024-02-11 01:51:39|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-4362.478744067|2|69.659581355666||0|0|0.00048|4159|-0.0304|24|-0.030397828559493|24|33.37|0.03119|0.05555|0.035376114992623|0.048779258679985|163.61117344931|164.49433572755|77.883895131086|0.6|0.433|0.06806|30|10|-8.9141716566866E-5|0.021812205588822|8590|2020-11-30|-0.07889|2023-11-30|0.12282|2023-09-04 2024-02-11 01:51:40|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6382.4066631957|23|146.87366148318|0.0903|1|2|0.07897|6572|-0.05048|16|-0.050482665946927|16|26.49|-0.00731|0.01358|0.02861557739038|0.04933955573022|140.30333754439|154.41543424497|261.26018684158|0.378|0.27|0.0508|37|7|0.0010799600798403|0.017455159680639|6844|2024-02-02|-0.05976|2020-03-13|0.08338|2022-10-04 2024-02-11 01:51:41|DAILY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|4312.0521532606|82|5.1441209098054|0.1824|1|2|0.10048|4315|0.05178|60|-0.038406827880512|15|30.14|-0.00857|0.01572|0.015768731486023|0.024432992094657|109.06925442298|112.0381834909|140.55374592834|0.379|0.276|0.06421|29|8|0.000489277486911|0.019590743455497|4430|2020-08-04|-0.06413|2020-03-13|0.10916|2023-08-03 2024-02-11 01:51:41|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|6725.0870634318|26|158.76649287343|0.0178|1|1|0.01783|6737|-0.01292|20|-0.012918861502821|20|36.19|0.01415|0.0346|-0.016479536692374|-0.0095618429192926|72.126148933658|88.915913258455|182.82225237449|0.667|0.407|0.06058|27|12|0.00073368263473054|0.019281397205589|8040|2023-09-19|-0.07105|2022-01-27|0.10289|2020-12-08 2024-02-11 01:51:43|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-3609.8935822603|87|48.32099911597|0.0887|-1|1|0.08873|3502|-0.01304|20|-0.013043672540394|20|25.44|-0.01262|0.01266|-0.010199159651533|0.011872662888664|75.751760650989|110.89418458554|90.025706940874|0.528|0.333|0.06098|36|13|6.8083832335329E-5|0.020906806387226|4790|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15 2024-02-11 01:51:44|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1418.8689964185|23|32.877001193822|0.1319|1|1|0.13193|1531.5|0.11511|66|0.053356949709669|7|28|-0.00652|0.02905|0.010891847312366|0.011079695522342|116.9253846177|113.32475539143|96.624605678233|0.571|0.371|0.07847|35|11|0.00025588822355289|0.027977684630738|1634.5|2023-08-14|-0.10595|2020-03-23|0.15915|2020-03-19 2024-02-11 01:51:44|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|1675.7587745884|65|34.968474124978|0.0413|1|1|0.04127|1703|0.08118|35|-0.015758916228919|12|30.26|0.03759|0.05571|0.04633902865807|0.051433696594416|180.83839141239|142.51724524679|121.35679760164|0.516|0.29|0.07164|31|15|0.00042025948103792|0.025182794411178|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.1237|2022-08-16 2024-02-11 01:51:45|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2771.9959067682|7|40.098431603742|-0.0291|1|1|-0.02912|2783.5|-0.03802|26|0.05770310968025|35|28.46|0.00288|0.03358|0.016721299300053|0.029427178394246|126.87693372851|137.26881291444|84.27187405389|0.486|0.343|0.06983|35|12|8.7115768463074E-5|0.023414261477046|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10 2024-02-11 01:51:46|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-6178.308006695|46|137.7719389358||0|0|0.07761|5859|-0.02038|22|-0.020384627235287|22|29.91|-0.02626|0.00805|-0.028676131040296|0.013148811837875|49.023218615474|110.5514916588|98.636363636363|0.594|0.375|0.09446|32|12|0.00030889221556886|0.029750628742515|7488|2023-08-14|-0.08843|2020-03-31|0.17514|2020-03-19 2024-02-11 01:51:47|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|3278.3706121753|34|93.709795941567||0|0|0.19011|3562|-0.0257|11|0.17875176731973|86|33.41|0.01752|0.0368|0.036527079586071|0.043565321455692|157.49957270682|142.80217590071|187.77016341592|0.517|0.345|0.06763|29|13|0.00078527944111776|0.021270508982036|3646|2024-02-09|-0.07139|2020-03-24|0.08227|2020-03-17 2024-02-11 01:51:48|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-1537.6601626385|1|23.053387546153||1|0|0|1467.5|-0.02459|14|-0.024592888002659|14|29.47|-1.0E-5|0.03097|0.031856844624496|0.031336646816936|161.42648940125|150.50419369356|142.75291828794|0.5|0.441|0.04875|34|8|0.00047508982035928|0.016305608782435|1562|2024-01-25|-0.14272|2020-05-18|0.08353|2020-03-17 2024-02-11 01:51:49|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1354.5921330812|20|22.828278264888|0.067|1|2|0.04989|1410|0.00885|14|0.0088516556223697|14|25.21|-0.00662|0.01748|0.015906080621936|0.02226840563549|132.99296859041|141.5457818945|138.77952755906|0.513|0.436|0.04613|39|7|0.00044365269461078|0.015670209580838|1449.5|2024-01-24|-0.09178|2020-05-18|0.09336|2020-11-16 2024-02-11 01:51:50|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2615.675235382|25|48.297429385405|0.0505|1|2|0.03325|2750.5|-0.09577|11|-0.09577416002771|11|25.08|-0.01305|0.01092|0.0096546382555493|0.018206065542276|112.31317198358|124.10324389519|149.07859078591|0.487|0.385|0.063|39|10|0.00055640718562874|0.019438612774451|2977.5|2023-11-01|-0.08023|2020-03-09|0.10119|2020-03-25 2024-02-11 01:51:50|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-2490.9068281044|45|46.222048431312|0.0705|-1|1|0.07051|2340|-0.0231|7|-0.023103041560439|7|22.81|-0.01802|0.01934|0.018710409274834|0.046411864617184|107.82335189676|146.42935859655|110.58601134215|0.524|0.357|0.0907|42|16|0.00047012974051896|0.028314351297405|4325|2022-01-13|-0.18792|2022-05-09|0.15694|2020-09-23 2024-02-11 01:51:52|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3807.310224373|23|44.306115477349|0.0419|1|2|0.03632|3938|0.07246|39|0.072463768115942|39|28|0.00582|0.0267|0.0074059708013759|0.018976987649655|109.05801758662|119.92462955651|165.60134566863|0.371|0.286|0.03214|35|7|0.00057723552894212|0.011818552894212|3969|2024-02-06|-0.07462|2021-02-10|0.09497|2022-11-01 2024-02-11 01:51:53|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-1098.0623188292|11|31.854106276404||0|0|0.09321|1002|-0.08979|11|-0.089785831960461|11|22.55|-0.02995|0.01101|-0.0076922332580243|-0.010493131781253|73.123483330966|72.748364487441|46.822429906542|0.568|0.455|0.09566|44|13|-0.00040073852295409|0.030901656686627|3800|2021-01-29|-0.16573|2023-05-12|0.17751|2021-05-14 2024-02-11 01:51:53|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|6600.4821075381|67|175.90190104754|0.4495|1|2|0.38724|6699|-0.04437|9|-0.044371735739892|9|24|-0.00662|0.03259|0.08021878527403|0.083345362648322|284.9441947197|237.25873350924|205.49079754601|0.385|0.308|0.0995|39|9|0.0011400299401198|0.031763602794411|9840|2021-11-30|-0.12969|2022-11-14|0.22233|2020-03-25 2024-02-11 01:51:54|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2229.6157873771|28|42.975652300632|0.0154|1|1|0.01543|2238|-0.03212|14|-0.032117458132599|14|22.67|-0.00788|0.04002|0.026453413397694|0.039357611470199|157.55466327174|182.72456047213|160.54519368723|0.535|0.442|0.06936|43|10|0.00080964071856287|0.026610638722555|2437|2023-09-04|-0.11295|2021-11-08|0.14513|2023-05-09 2024-02-11 01:51:55|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1678.1491613496|25|29.990985280993|0.0326|1|2|0.02253|1724.5|0.03561|16|0.035607569721116|16|39.12|0.0603|0.09709|0.10384766282539|0.10445679358508|314.60209659553|242.48092550899|99.624494511843|0.52|0.4|0.08064|25|8|0.00032161676646707|0.027736946107784|2291.5|2023-09-15|-0.13355|2021-05-13|0.20478|2022-05-13 2024-02-11 01:51:56|DAILY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|-3996.1964075904|6|32.013404340027|0.0033|-1|1|0.00325|3982|-0.01187|7|-0.011865669936799|7|24.93|-0.01499|0.0145|-0.021832861328471|0.012095621110412|61.81114825386|109.98073817864|200.80685829551|0.45|0.275|0.06436|40|11|0.00090828343313373|0.021022584830339|4530|2021-12-14|-0.18568|2022-08-02|0.21645|2023-06-26 2024-02-11 01:51:57|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1338.6354256808|22|33.958457403614|0.0827|1|2|0.06453|1377.5|-0.07213|18|-0.072126683934378|18|23.93|-0.02729|0.00649|-0.028377254931444|-0.01365318111524|45.265765488061|72.691420164239|107.6171875|0.537|0.366|0.08564|41|10|0.00035818363273453|0.025735938123753|1523|2023-09-20|-0.08914|2021-07-30|0.12769|2020-03-24 2024-02-11 01:51:58|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|-3154.3110486637|4|76.343314599109||0|0|0.02454|2902|-0.07748|23|-0.077484408216487|23|31.22|0.02164|0.04843|0.033503250680069|0.011487540957334|135.01930433765|98.393636990186|47.495908346972|0.406|0.219|0.08771|32|9|-0.00045116766467066|0.029228263473054|8490|2020-07-31|-0.13452|2020-08-07|0.1365|2020-04-06 2024-02-11 01:51:58|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1293.0092191232|26|24.92575975306|-0.0313|1|1|-0.03125|1302|-0.05979|2|-0.059786476868327|2|27.91|-0.00884|0.00955|-0.0045663708920822|0.00016316672808098|84.630575159324|98.108655298395|91.819464033851|0.629|0.4|0.06338|35|18|4.6806387225549E-5|0.01913996007984|1597|2020-08-25|-0.10405|2020-03-23|0.1308|2020-03-17 2024-02-11 01:51:59|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3206.1818569593|1|120.22728565311||1|0|0|2899.5|0.07904|34|0.0790359359685|34|38.54|0.0386|0.09878|0.077852826281871|0.092024147317342|238.86271338203|243.62170908595|280.41586073501|0.5|0.423|0.08252|26|6|0.0013401796407186|0.029656646706587|3587|2023-06-21|-0.16254|2022-05-13|0.15475|2021-08-02 2024-02-11 01:52:01|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|3524.5757992649|23|81.676106387617|0.1298|1|2|0.11022|3596|-0.03987|33|-0.039874411302983|33|28|-0.0015|0.018|0.029754894211305|0.038523122420549|144.28968413167|135.284631419|141.51908697363|0.4|0.257|0.05055|35|9|0.00045544910179641|0.016732564870259|4110|2020-11-24|-0.05441|2020-02-25|0.12377|2024-01-29 2024-02-11 01:52:02|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2569.3100380689|26|60.138789721387|0.1068|1|2|0.08997|2683.5|0.13727|62|0.13726875943458|62|31.52|-0.00173|0.02726|0.026174313001227|0.040756210899622|136.38282335252|154.79728105093|187.52620545073|0.452|0.387|0.06228|31|5|0.00077738522954092|0.020349081836327|2775|2024-02-07|-0.05738|2020-03-09|0.12734|2020-03-25 2024-02-11 01:52:02|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1639.0062805187|4|68.363304259945|-0.0787|1|1|-0.07866|1675|0.12223|57|0.12223127435096|57|32.23|0.00431|0.04319|0.031303943890585|0.035633738798115|153.88580417062|142.96833583251|58.916637354907|0.516|0.355|0.0832|31|8|-0.00023065868263473|0.029253393213573|3915|2021-10-20|-0.13011|2023-08-03|0.13318|2020-05-11 2024-02-11 01:52:03|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3419.0665894399|28|41.717020851218|0.0625|1|2|0.05222|3506|-0.02083|12|-0.027565725397458|8|29.55|0.00145|0.01386|-0.012191792764664|-0.02692593975927|75.759409950556|71.548438797031|59.222972972973|0.576|0.364|0.04735|33|16|-0.00042938123752495|0.016577804391218|6410|2020-05-07|-0.06904|2020-03-13|0.09847|2020-03-19 2024-02-11 01:52:03|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3335.3272410255|60|51.003263795325||0|0|0.03503|3339|-0.04363|4|-0.043629462377636|4|32.52|-0.01454|0.01042|0.012589144685559|0.022919902582807|114.73119866533|122.98506195059|141.84367034834|0.448|0.345|0.05241|29|8|0.00048204590818363|0.018098083832335|3521|2024-01-09|-0.07341|2020-11-30|0.22748|2022-05-16 2024-02-11 01:52:05|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|-3706.6478215703|18|54.144346471087|-0.0039|-1|1|-0.00389|3614|-0.01051|14|-0.010505741509895|14|25.92|0.00368|0.02206|-0.0046931762990567|-0.0081572097494126|86.46341039496|87.728531939855|104.14985590778|0.553|0.342|0.0552|38|17|0.00019323353293413|0.018899510978044|5000|2021-03-22|-0.08737|2022-11-10|0.0829|2020-03-25 2024-02-11 01:52:06|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-1995.6434391999|2|43.297813066639||0|0|0.00266|1875.5|-0.04543|21|-0.045431472081218|21|21.76|-0.01641|0.00158|-0.013912170514741|-0.0076738661104396|69.259265658995|87.903022627763|150.70309361189|0.522|0.326|0.05944|46|17|0.00054180638722555|0.019508083832335|2390|2023-09-15|-0.11656|2020-03-13|0.0962|2023-04-28 2024-02-11 01:52:06|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2495.2523395252|13|62.575701857567|0.0628|-1|1|0.06276|2322|0.0326|20|0.032596307271484|20|33|0.02177|0.03865|0.037719733853654|0.04331466610547|164.30720178818|140.93025571811|88.693659281895|0.5|0.3|0.06767|30|14|5.1786427145709E-5|0.022085708582834|3365|2021-02-09|-0.08075|2022-05-12|0.10504|2022-06-02 2024-02-11 01:52:07|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5873.0257830135|2|103.84192767117||0|0|-0.01005|5626|-0.00518|65|-0.0051794963386319|65|31.28|-0.00469|0.00754|-0.0042985626650966|-0.010129008336256|88.874648078867|89.245778218257|62.923610334414|0.625|0.313|0.05104|32|15|-0.00035991017964072|0.015749810379242|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18 2024-02-11 01:52:08|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3240.2280754615|25|105.18157736154|0.1272|1|2|0.1063|3601|0.02421|20|0.10908585633198|27|22.74|-0.00707|0.02042|0.020888060412943|0.053440423549353|127.89044395777|182.67508026574|152.13350232362|0.512|0.349|0.08689|43|16|0.00073332335329341|0.028779321357285|4228|2023-09-07|-0.09239|2021-11-09|0.13565|2020-11-10 2024-02-11 01:52:09|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-7414.6600364008|1|271.22001213361||0|0|0|6534|-0.09168|9|-0.091682419659735|9|31.31|0.04985|0.10038|0.13941775230398|0.24041296076921|389.87738821677|572.55340979193|1096.8608135145|0.406|0.281|0.13334|32|9|0.0030523552894212|0.043334720558882|7735|2024-01-17|-0.1445|2021-09-28|0.15638|2020-03-24 2024-02-11 01:52:10|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4802.2172442902|5|102.57241476341|0.0727|-1|1|0.07266|4467|0.04854|20|0.048541575968655|20|27.72|-0.01368|0.00925|0.01733629843297|0.02648735223781|134.85515480798|135.6808457991|137.7428307123|0.556|0.361|0.04816|36|12|0.0004148003992016|0.015599600798403|5080|2024-01-22|-0.09469|2020-03-13|0.09328|2020-03-19 2024-02-11 01:52:11|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3700.886382177|11|83.962127392335||0|0|0.0336|3480|-0.05237|9|-0.052368421052632|9|29.18|0.00274|0.02082|-0.0044403375560974|-0.0082864069764731|87.633326378152|85.943146948076|66.412213740458|0.618|0.441|0.06413|34|14|-0.00025604790419162|0.021885938123753|5370|2020-01-07|-0.08219|2021-11-29|0.11556|2020-03-19 2024-02-11 01:52:12|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|-1327.0484399567|13|17.24887443668|0.0039|-1|1|0.00387|1286.5|-0.01637|25|-0.016374714394516|25|26.05|-0.01782|0.00537|-0.0059773235101143|-0.010516893378352|83.946854241632|83.724302188401|61.910490856593|0.579|0.395|0.06581|38|19|-0.00032416167664671|0.021620878243513|2147|2020-02-07|-0.06318|2021-11-29|0.12766|2020-03-17 2024-02-11 01:52:12|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4501.2455691498|13|95.237945954366||0|0|0.04363|4209|0.00264|28|0.0026449496890957|28|35.36|0.01155|0.03539|0.026158782948709|0.035132327516524|140.91091003858|133.09752380898|65.765625|0.536|0.321|0.07194|28|10|-0.00025246506986028|0.022612774451098|8820|2021-02-18|-0.07042|2020-04-01|0.09704|2020-03-17 2024-02-11 01:52:14|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7105.7761604952|13|158.61731025291||0|0|-0.02967|6941|0.25254|64|0.2525353930001|64|30.94|0.00697|0.03046|0.0070934472335055|0.023191709321557|106.35759173715|121.86848226833|167.05174488568|0.531|0.313|0.07394|32|9|0.0007188123752495|0.024456806387226|7380|2024-01-17|-0.09049|2020-05-01|0.11163|2020-11-10 2024-02-11 01:52:15|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|2528.173280857|7|36.830303476575|-0.0051|1|1|-0.00512|2621|-0.0496|14|-0.020482719646918|3|26.92|-0.02027|0.00377|-0.011533224502718|0.0023363917839012|78.250505062997|101.94891310875|109.71117622436|0.514|0.351|0.04639|37|11|0.00018748502994012|0.01541502994012|2813|2021-09-21|-0.09436|2020-04-03|0.09148|2021-01-08 2024-02-11 01:52:15|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|64006.656879385|23|1319.628831768|0.039|1|2|0.01796|65730|0.06835|27|0.068345710229925|27|25.13|-0.00717|0.02111|0.022469709697705|0.023684817901171|141.57863556581|131.46836877374|168.66820631255|0.487|0.359|0.06278|39|10|0.00070621756487026|0.02090619760479|76210|2021-09-14|-0.07885|2022-01-11|0.08915|2022-10-31 2024-02-11 01:52:16|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-9685.2059773578|3|249.51640843941|-0.0107|-1|1|-0.01069|9169|-0.00603|20|-0.0060260764763888|20|38.46|0.03367|0.06722|0.058599966624742|0.066174162270671|184.48095742208|170.80645079393|178.38521400778|0.462|0.346|0.07213|26|8|0.00079347305389221|0.02337751497006|10140|2021-12-29|-0.12633|2022-04-27|0.14114|2020-08-04 2024-02-11 01:52:17|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|2563.6281856172|40|63.223179052475|0.1094|1|2|0.09694|2602.5|-0.00274|10|-0.0027430173075991|10|26.03|-0.01589|0.00514|0.0029598406677858|0.014385895501511|104.26326698085|119.41361630024|154.91071428571|0.568|0.351|0.04863|37|11|0.00053317365269461|0.016593393213573|2899.5|2024-02-01|-0.04274|2021-01-29|0.13153|2020-01-31 2024-02-11 01:52:19|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-4694.4145984467|13|76.574379534013||0|0|0.02156|4448|0.05746|31|0.057455222144685|31|33|0.01439|0.0342|0.019877540941139|0.039406125076313|127.6706604246|143.88345008237|75.904436860068|0.533|0.367|0.06513|30|11|-0.00012407185628743|0.020351846307385|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19 2024-02-11 01:52:19|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2084.6705922346|21|25.943135921789||0|0|0.00279|2157.5|-0.0187|30|-0.021059939828743|9|36.37|0.00959|0.03117|0.041101635681092|0.040826440837688|158.31748873561|129.59387142241|92.855605767162|0.444|0.259|0.04395|27|7|3.3243512974052E-5|0.016235409181637|2591|2020-02-14|-0.07701|2020-02-17|0.10902|2020-03-25 2024-02-11 01:52:20|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-6647.3204563573|3|132.94015211912||0|0|0.02484|6202|-0.07329|18|-0.073291563456214|18|29.41|0.00116|0.024|-0.0013218111315791|0.0092303645000592|92.191967098596|111.55888398343|68.07903402854|0.706|0.471|0.05536|34|12|-0.00024986027944112|0.018850698602794|13120|2020-12-15|-0.09409|2020-03-24|0.11009|2020-03-19 2024-02-11 01:52:21|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-3910.4630924237|16|66.888927727116||0|0|0.04156|3690|0.0383|69|0.038295577130529|69|32.9|0.0297|0.0609|0.017363620296472|0.029897928555873|130.69894999985|133.79300749547|196.5379494008|0.633|0.367|0.08032|30|12|0.00091738522954092|0.026526806387226|4660|2021-09-13|-0.10877|2021-09-14|0.12133|2021-06-14 2024-02-11 01:52:21|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1954.5894444074|29|44.948166677787|0.1642|1|2|0.14107|2054.5|0.07619|60|0.81572995805038|97|31.42|0.03359|0.08211|0.10852919351348|0.15926496972379|336.61170619901|391.41536716263|353.61445783132|0.484|0.355|0.08111|31|7|0.0016139620758483|0.028475568862275|2179|2023-09-20|-0.1061|2021-08-06|0.17472|2021-02-08 2024-02-11 01:52:23|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1701.1494951089|23|54.56298737772|0.0228|1|2|0.00679|1779.5|-0.03976|6|-0.039762944746993|6|23.9|-0.02709|0.00192|-0.028021761186957|-0.019856295818277|60.324073340024|77.117980862611|163.4368038388|0.415|0.293|0.08087|41|10|0.00071195608782435|0.025708493013972|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28 2024-02-11 01:52:24|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2184.7357884405|6|56.578596146822|0.0749|-1|1|0.07491|2031.5|-0.03977|5|-0.039765510232045|5|26.24|-0.00547|0.02235|0.031013693474417|0.030270652840517|168.86430196904|139.92363223494|80.138067061144|0.579|0.395|0.07381|38|10|2.6007984031936E-5|0.024321776447106|4155|2021-03-18|-0.09335|2022-03-07|0.07679|2020-03-23 2024-02-11 01:52:24|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-2429.8031015232|1|33.601033841055||1|0|0|2319|-0.01945|23|-0.019450317124736|23|31.31|-0.00928|0.00549|-0.0090659869626712|0.0070368050914061|83.493897553407|104.02325139283|143.05983960518|0.469|0.344|0.06129|32|12|0.00048027944111777|0.018594640718563|2451.5|2023-11-13|-0.06561|2020-03-13|0.12205|2023-07-31 2024-02-11 01:52:25|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4098.3391914003|25|78.548242579925||0|0|0.12723|4288|-0.0528|14|-0.052798741901333|14|25.08|0.00174|0.02771|-0.0021805171207736|0.012586680853125|91.531631718495|115.41482394823|164.41717791411|0.564|0.359|0.06229|39|9|0.00068039920159681|0.019197694610778|4511|2023-09-19|-0.08584|2020-07-31|0.10412|2020-03-25 2024-02-11 01:52:26|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8623.4334766422|25|233.0679613066|0.2124|1|2|0.17564|9257|-0.01113|19|0.040286982390252|35|36.22|0.0332|0.06052|0.057661031930786|0.13419489949908|178.40919430259|230.88458524808|209.19774011299|0.444|0.259|0.08012|27|8|0.00097694610778443|0.025962934131737|9489|2024-02-07|-0.08765|2020-03-18|0.14393|2020-03-24 2024-02-11 01:52:27|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|448.31075962524|6|11.841774248658|0.1116|1|2|0.06581|472.9|-0.0175|23|-0.017503124757318|23|30.21|0.02134|0.05664|0.064323517724682|0.072387707241179|254.76727465168|186.52687248151|67.557141985212|0.606|0.394|0.0769|33|9|-0.00011445109780439|0.025645918163673|736|2020-01-20|-0.10803|2020-07-29|0.12601|2020-03-23 2024-02-11 01:52:28|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-9971.5606955721|18|254.21820867163|0.0524|-1|1|0.05242|9599|-0.0964|13|0.054402290622763|35|24.63|-0.00358|0.01428|0.0064213321285181|0.014090591818415|106.31459316184|116.40811044174|59.510229386237|0.55|0.35|0.08435|40|17|-0.00026119760479042|0.025217654690619|18680|2021-02-18|-0.12116|2021-08-02|0.08539|2022-03-17 2024-02-11 01:52:29|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2308.6079881235|1|43.202662707845||0|0|0|2160.5|-0.05942|13|0.057535522944328|40|21.78|-0.02006|0.00773|-0.0056665186614944|0.015573855099238|85.603799386444|118.44825190874|127.57602598169|0.413|0.261|0.05937|46|10|0.00042511976047904|0.020577135728543|2733|2021-05-10|-0.12617|2022-02-15|0.0731|2020-11-06 2024-02-11 01:52:30|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1483.5548451963|22|36.028355355563||0|0|0.06716|1581|-0.0365|6|0.20475650113839|36|25.15|-0.00456|0.01719|0.033936529287001|0.045044855478028|164.14872911768|145.03961235944|121.80277349769|0.41|0.231|0.05913|39|8|0.00034976047904192|0.018424131736527|1808|2023-09-28|-0.09429|2020-03-23|0.08777|2020-03-19 2024-02-11 01:52:30|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-5726.4207010739|16|98.603251592375||0|0|-0.03426|5494|-0.00428|21|-0.0042786312559072|21|27.42|-0.00236|0.02883|0.011966700955474|0.031128150798025|118.34127742781|150.0337937187|170.09287925697|0.583|0.417|0.0727|36|10|0.00075877245508982|0.023471047904192|6480|2022-11-28|-0.17883|2020-03-23|0.1743|2020-03-19 2024-02-11 01:52:32|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-3292.5588390055|56|79.186279668511||0|0|0.09528|3029|-0.6265|30|-0.62649917421893|30|33.82|-0.01723|0.02995|-0.011160223147562|-0.019011737174659|52.083518973587|49.720409491029|44.675516224189|0.679|0.5|0.08121|28|13|-0.00016422155688623|0.024392624750499|10625|2023-11-15|-0.66402|2023-11-17|0.15267|2022-10-04 2024-02-11 01:52:33|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2232.8197245558|6|52.331325630074||0|0|-0.01796|2125|0.09752|60|0.097518414662616|60|29.32|-0.02082|0.00505|-0.025117695881993|-0.018693706601637|64.854464571635|75.024408637916|115.43893652941|0.471|0.412|0.05185|34|4|0.00026244510978044|0.017110918163673|2333.5|2024-01-23|-0.09943|2020-10-30|0.07443|2020-03-25 2024-02-11 01:52:33|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|3168.6903691157|23|45.951816274406|0.0233|1|2|0.01339|3254|-0.04287|15|0.00130081300813|43|25.13|-0.00926|0.00385|0.0060392696624377|0.02034398248735|108.82495790885|123.0222148276|118.49963583394|0.487|0.282|0.0491|39|11|0.00026635728542914|0.016036726546906|3338|2023-11-13|-0.06956|2021-05-17|0.10014|2020-03-23 2024-02-11 01:52:34|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2567.217614527|2|54.260795157675|0.1448|1|2|0.0205|2763|-0.02716|6|-0.027164522977532|6|32.29|-0.00746|0.02673|-0.010674446680563|-0.029986327667547|84.825880155644|77.422367719951|109.20948616601|0.419|0.258|0.06377|31|7|0.00026069860279441|0.02118377245509|4240|2021-09-27|-0.1299|2023-05-11|0.19378|2024-02-08 2024-02-11 01:52:35|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|5434.067950788|52|136.54165328723|0.183|1|1|0.18304|5565|0.12368|41|0.12368421052632|41|25.7|-0.00368|0.0121|0.014650663273614|0.021457967176745|122.17414568065|125.82357345288|173.90625|0.459|0.324|0.05837|37|12|0.00069360279441118|0.019598023952096|5922|2024-02-07|-0.13481|2022-01-31|0.09818|2020-04-30 2024-02-11 01:52:36|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1093.5061750649|25|29.822895605784||0|0|0.04401|1115|-0.0127|4|-0.012695040603732|4|21.73|-0.02932|-0.00602|-0.014296432749838|-0.0070138924441524|70.771443297118|89.730295632723|119.37901498929|0.489|0.311|0.06213|45|10|0.000307624750499|0.018999481037924|1226|2024-02-01|-0.07996|2021-05-12|0.11408|2020-03-17 2024-02-11 01:52:37|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|888.93535927561|22|29.025155758822||0|0|0.12148|939.8|0.05396|41|0.08937780778619|20|31.65|0.0136|0.03417|0.035924077963923|0.056066222921175|183.7089402663|174.12955952832|200.38379270639|0.677|0.387|0.07812|31|11|0.00087681636726547|0.023432694610778|1014.5|2023-11-02|-0.0746|2023-11-13|0.12276|2020-04-08 2024-02-11 01:52:38|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3258.4096684473|23|53.215950567303|0.047|1|2|0.03538|3336|-0.03039|13|-0.030389363722697|13|28|-0.01277|0.00773|-0.0060891459336018|0.00036780089379254|87.894606738819|98.301786910811|92.409972299169|0.457|0.371|0.0583|35|10|4.2874251497006E-5|0.01907251497006|3695|2020-02-20|-0.06506|2020-03-13|0.08478|2020-03-17 2024-02-11 01:52:38|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|37322.074782807|15|1119.8971909387|0.0409|1|2|0|40000|-0.10036|43|0.035763601938771|15|34.07|0.0729|0.11449|0.055220815001118|0.13944998346286|153.22227423596|232.46129774694|729.92700729927|0.448|0.276|0.11762|29|7|0.0025020958083832|0.03965875249501|41920|2024-01-26|-0.13749|2023-02-01|0.16034|2022-11-11 2024-02-11 01:52:39|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|9831.6109049311|32|141.12969835629||0|0|0.38825|10255|-0.01264|41|-0.012642045454546|41|27.74|-0.01528|0.0057|-0.0051633428457234|0.0072597372740323|89.618066023238|105.89641787374|167.01954397394|0.457|0.314|0.05737|35|11|0.00065776447105788|0.019165608782435|10355|2024-02-07|-0.06343|2022-01-11|0.15972|2023-07-12 2024-02-11 01:52:41|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|2719.4884346577|15|63.170521780751|0.067|1|1|0.06698|2947|-0.05179|4|0.0057369782304051|20|22.98|-0.02643|-0.01324|-0.020870780008581|-0.018574008518608|63.162122964571|76.181562949015|121.97847682119|0.488|0.326|0.05222|43|17|0.0002939121756487|0.016946666666667|2987|2024-02-09|-0.06306|2023-11-08|0.05874|2022-03-10 2024-02-11 01:52:42|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-1321.1004606815|102|17.116820227181|0.1624|-1|1|0.1624|1276.5|0.10716|24|0.10715583000363|24|37.54|0.0241|0.04699|0.01195400135093|0.013945469237471|109.08537696698|108.32393208481|61.488439306358|0.417|0.333|0.04949|24|7|-0.00035425149700599|0.018517664670659|2823|2020-07-30|-0.11019|2023-11-08|0.12382|2020-03-19 2024-02-11 01:52:42|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1894.8717041635|26|31.611033299437|0.0935|1|2|0.07502|1956|-0.00322|28|-0.0032220269478618|28|31.52|0.02759|0.05247|0.037520380443958|0.055147911199124|173.51830082075|168.01104741296|104.37566702241|0.613|0.387|0.07|31|12|0.0002513872255489|0.022556906187625|3365|2021-09-09|-0.1084|2022-11-01|0.09253|2020-03-24 2024-02-11 01:52:43|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-2224.590628104|7|88.45218843121||0|0|0.04132|1972|-0.14298|7|-0.14297786896726|7|29.29|0.01408|0.05011|0.046024365064342|0.0643847122047|145.65191372552|146.98883715179|60.864197530864|0.5|0.353|0.0883|34|8|-0.00014515968063872|0.030227255489022|10675|2021-01-08|-0.12635|2024-02-01|0.1392|2022-07-28 2024-02-11 01:52:44|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2437.8226433707|66|39.72578554309|0.1452|1|2|0.11476|2564.5|0.07949|37|0.079490864688037|37|26.77|-0.01345|0.01018|-0.025737593123589|-0.014001623420429|62.368414943715|81.238985031056|124.64155528554|0.486|0.371|0.05866|35|9|0.00037843313373253|0.019342964071856|2725|2021-02-15|-0.07626|2020-03-12|0.12971|2021-02-15 2024-02-11 01:52:45|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-4143.6887600548|3|104.22958668494|0.0034|-1|1|0.00341|3795|-0.04105|20|-0.041047595064216|20|26.32|-0.01822|0.01838|-5.417321516199E-5|0.027131803621975|88.205596246114|127.42185694295|101.60642570281|0.474|0.342|0.07289|38|10|0.00026820359281437|0.023130429141717|7050|2021-09-17|-0.08115|2022-07-27|0.20315|2023-04-28 2024-02-11 01:52:46|DAILY|04592|952608|/equities/mani-inc|TOPIX500|-2165.1127587562|18|39.787586252077|0.0702|-1|1|0.07019|2040|-0.00923|5|-0.0092259404927059|5|28.97|0.00653|0.02748|0.017640136255271|0.027582107844339|126.76624255111|130.41731538619|66.775777414075|0.529|0.353|0.07408|34|13|-0.00016140718562874|0.024536716566866|3170|2020-07-07|-0.08307|2022-03-11|0.20375|2020-03-19 2024-02-11 01:52:47|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2520.0258635709|5|50.828034847732||0|0|0.00273|2371|0.01864|18|0.018637532133676|18|22.68|-0.01063|0.01612|0.00090254829242375|0.022309606860331|94.809086782427|140.71478656353|293.25912183055|0.614|0.409|0.07177|44|14|0.0012915069860279|0.022212325349301|2705|2023-06-23|-0.11786|2020-03-26|0.11026|2020-08-04 2024-02-11 01:52:48|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2829.3090865292|16|63.041077776072|0.022|1|2|0.00068|2951|-0.06289|21|0.08106838835311|31|25.31|-0.01914|0.00514|-0.010071748685288|0.0011176882951744|75.44814441671|98.899887983873|109.70260223048|0.615|0.41|0.05062|39|13|0.00020979041916168|0.016907894211577|3042|2024-02-07|-0.07402|2020-03-13|0.11844|2020-08-04 2024-02-11 01:52:48|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2391.6883287782|26|48.444736106896|0.0315|1|1|0.03152|2471|-0.03108|28|-0.031080810106276|28|27.91|-0.01202|0.00976|0.0061245647114503|0.017130475630048|105.43963421477|117.25361177717|92.029795158287|0.457|0.314|0.0763|35|13|0.00013291417165669|0.02358748502994|2795|2020-01-10|-0.08635|2020-03-23|0.15235|2023-05-10 2024-02-11 01:52:50|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3735.0750443006|21|62.154788352723|0.0118|1|1|0.01183|3850|-0.0399|15|-0.046638874413757|25|22.84|-0.03133|-0.00409|-0.028169572304693|-0.0059453714454565|47.322397983555|88.878217036351|126.22950819672|0.558|0.326|0.05751|43|13|0.00038684630738523|0.018614251497006|3948|2024-02-08|-0.0885|2020-02-13|0.18234|2020-03-19 2024-02-11 01:52:51|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2618.821348016|24|51.840736035677|0.0258|1|1|0.02576|2687.5|-0.07239|8|-0.016145056804628|29|27.97|-0.01894|0.01682|-0.014073424077433|0.022337792319348|74.349740509305|121.47679189229|189.70142532841|0.457|0.286|0.07018|35|10|0.00085683632734531|0.024684491017964|3193.6999511719|2023-08-14|-0.09124|2021-10-18|0.1643|2022-05-16 2024-02-11 01:52:51|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1780.1758704853|26|50.608043171552|0.1775|1|1|0.17754|1913.5|0.02386|9|0.023862384480768|9|25.05|0.00927|0.04545|0.05168072926831|0.090751881297165|200.76083353757|251.17495321814|209.12568306011|0.436|0.308|0.07874|39|5|0.0011081337325349|0.027816926147705|1961|2024-02-08|-0.09914|2020-03-09|0.18519|2021-02-05 2024-02-11 01:52:52|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|-447.09193087092|34|9.5325765146946||0|0|0.02054|419.7|-0.08595|19|-0.013110853319761|7|30.28|-0.00441|0.02139|0.0057636981294195|0.043489992742151|101.79567754102|160.60513573151|153.17518693687|0.719|0.406|0.07144|32|16|0.00058834331337325|0.022877824351297|478.60000610352|2023-12-08|-0.08368|2020-05-14|0.09794|2020-03-19 2024-02-11 01:52:53|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-2423.3283991333|12|54.213831285016||0|0|-0.00327|2302.5|-0.02964|12|-0.029641857446323|12|23.6|-0.02185|-0.00172|-0.03008179308078|-0.033632912142048|53.294087918277|63.394875695056|98.145780051151|0.476|0.31|0.05857|42|12|0.00011429141716567|0.019203323353293|2683.5|2023-09-15|-0.14271|2022-05-16|0.08042|2020-03-17 2024-02-11 01:52:55|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|-2391.1181326945|1|45.535439808362||1|0|0|2204|0.01008|23|0.010082493125573|23|27.83|-0.00641|0.01353|-0.0024624696465|-0.0094712177171872|94.689501971285|91.329333890573|90.587751746815|0.417|0.25|0.05601|36|11|2.9640718562874E-5|0.018842864271457|2729|2020-05-14|-0.0915|2020-03-23|0.14179|2020-03-19 2024-02-11 01:52:55|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3590.1202607835|2|63.873420261154|0.0139|-1|1|0.01387|3412|0.01035|23|0.010354280928493|23|27.81|-0.00877|0.01241|-0.0084097337937288|-0.0015831798160111|82.182560090348|96.107962821972|47.257617728532|0.528|0.306|0.04795|36|14|-0.00047617764471058|0.015686147704591|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08 2024-02-11 01:52:56|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|2907.7257498751|65|62.201830652085|0.1171|1|2|0.09611|3028|0.00139|60|0.0013853156540669|60|21.81|-0.02726|-0.01315|-0.01492576775801|-0.0083821892070044|63.700462600378|85.352729963212|150.39983740936|0.605|0.372|0.06059|43|20|0.00054699600798403|0.020083493013972|3181|2024-02-02|-0.06507|2020-03-09|0.08688|2020-03-25 2024-02-11 01:52:56|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-2280.071482969|17|53.821444890686|0.0298|-1|1|0.0298|2148.5|-0.03128|37|-0.03128295254833|37|41.08|0.03173|0.09885|-0.065339445351302|-0.069510191348183|50.87877142164|60.995580317087|46.910480349345|0.375|0.25|0.10092|24|6|-0.00026911177644711|0.028189580838323|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17 2024-02-11 01:52:57|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-3652.4939671065|14|70.798190131951|0.0106|-1|1|0.01059|3458|-0.03667|19|-0.036669071778083|19|27.47|-0.02179|0.01313|-0.012409715448171|-0.0057605196780504|77.021711582269|91.859890267702|56.688524590164|0.5|0.306|0.06422|36|12|-0.00035088822355289|0.022632614770459|7270|2021-02-16|-0.16077|2022-11-14|0.09828|2020-02-13 2024-02-11 01:52:59|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3120.4897881699|4|77.917242805879||0|0|-0.03591|2956.5|0.16672|62|0.16672354741424|62|22.7|-0.00945|0.01366|0.0053515731976725|0.032536422212028|103.22972208765|148.16080056665|130.8764940239|0.455|0.318|0.06642|44|9|0.0004972255489022|0.023382335329341|3380|2021-12-13|-0.07635|2020-11-09|0.10036|2020-03-24 2024-02-11 01:52:59|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|1898.9568398493|26|27.794489124952|0.0214|1|2|0.01581|1927.5|0.00628|37|-0.038856515023208|5|31.52|-0.00157|0.01886|-0.0046900803257149|0.016607131945288|88.980969061353|116.61493476712|117.03096539162|0.613|0.323|0.04979|31|10|0.00027451097804391|0.017518053892216|2403|2021-09-14|-0.09613|2023-11-13|0.09475|2020-03-17 2024-02-11 01:53:00|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-2538.4459580092|4|75.731986003073||0|0|0.00087|2291|-0.00866|25|-0.0086569803581688|25|31.22|0.0165|0.04838|0.02866543757792|0.051906739533253|138.75343503568|160.46338648903|84.726331360947|0.469|0.344|0.07473|32|5|7.5818363273453E-5|0.025112175648703|5230|2021-11-15|-0.13303|2022-05-09|0.11684|2022-08-01 2024-02-11 01:53:01|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-893.31180417583|32|17.437268058609||0|0|0.05686|837.6|-0.00755|35|-0.0075506836928891|35|24.28|-0.01598|0.00676|-0.0051757221729026|-0.0050364892912891|85.086727294823|88.479821740967|104.02384039838|0.5|0.375|0.06027|40|9|0.00019740518962076|0.019418842315369|1063|2021-09-14|-0.08179|2021-12-02|0.10588|2020-08-04 2024-02-11 01:53:02|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2616.8951682241|25|57.368277258645||0|0|0.17722|2770|-0.04742|17|0.00068588083524834|18|21.73|-0.00359|0.01393|0.0068367022457957|0.024947912852745|114.66015356583|144.23624797613|288.15146522155|0.667|0.356|0.05439|45|15|0.0011947105788423|0.017387405189621|2831|2024-02-09|-0.06013|2022-06-22|0.09744|2024-02-07 2024-02-11 01:53:04|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2204.5026062612|4|56.233203690535||0|0|-0.00843|2092.5|-1.0E-5|18|-8.3622860104215E-6|18|24.98|-0.00953|0.01334|0.0079577572710509|0.029210379821769|113.03468851946|140.06671978395|141.72028445649|0.55|0.325|0.05194|40|12|0.00048690618762475|0.018254471057884|2243.5|2024-01-23|-0.06429|2020-03-09|0.14516|2023-11-01 2024-02-11 01:53:04|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2162.7139657513|13|49.926565758527|-0.036|-1|1|-0.03603|2128|0.01301|10|0.013012612807935|10|29.12|-0.019|0.00479|-0.019558755426257|-0.01349316195961|70.199788699952|84.920127618316|101.89130955231|0.5|0.324|0.06202|34|11|0.00017087824351297|0.019605489021956|2283|2020-01-27|-0.09225|2020-03-13|0.12737|2020-03-25 2024-02-11 01:53:05|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-2446.5239403068|1|37.924646768942||1|0|0|2316|-0.00172|24|-0.0017241379310344|24|29.47|0.01634|0.04153|0.037603260472997|0.028304797484048|165.29158946088|133.75915970914|139.85507246377|0.441|0.353|0.05587|34|7|0.00051111776447106|0.02115000998004|2858|2021-03-29|-0.09285|2020-03-09|0.11611|2023-11-09 2024-02-11 01:53:06|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9522.8921583285|29|312.49411725129||0|0|0.24741|10225|-0.06819|39|-0.068194549609541|39|27.83|0.00215|0.0366|0.023415373710938|0.040681706178995|138.47121237296|158.85594044509|240.30552291422|0.543|0.4|0.07043|35|8|0.0010945608782435|0.023404730538922|10800|2024-02-07|-0.0918|2022-06-20|0.08238|2023-08-04 2024-02-11 01:53:07|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|4388.9703111554|22|87.997143121293|-0.0021|1|2|-0.01196|4462|-0.05637|12|0.058203365549961|33|33.83|0.00661|0.03382|0.0087351782435209|0.036235860198111|110.82433854095|140.81623470681|162.55009107468|0.517|0.345|0.06141|29|7|0.00062132734530938|0.019816736526946|4713|2024-01-15|-0.08766|2020-03-13|0.13188|2020-03-25 2024-02-11 01:53:08|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2612.1000464683|25|48.421744837388|0.0652|1|1|0.06523|2694.5|-0.08655|38|-0.0038260169150222|18|23.85|-0.0258|0.00038|-0.0038145051052128|-0.012740302824729|87.033574201213|83.061598661261|91.774523160763|0.537|0.317|0.06094|41|14|0.0001176746506986|0.020923682634731|2994|2020-01-20|-0.11378|2020-08-07|0.0868|2020-06-16 2024-02-11 01:53:09|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|442.32620184062|7|11.358833718352|-0.0601|1|1|-0.06009|444.2|0.19567|78|0.19567015343106|78|32.13|0.0146|0.0659|0.015953214661634|0.05645702645034|103.33513360259|144.96613259433|99.596415293056|0.452|0.29|0.09368|31|9|0.00039520958083832|0.030704840319361|681|2023-09-28|-0.12639|2020-07-28|0.18008|2022-11-04 2024-02-11 01:53:10|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1349.6626080365|22|24.755787622409|0.0962|1|2|0.08197|1386|-0.06351|15|-0.068085106382979|30|28.03|0.01462|0.03585|0.043970832678169|0.057024399360917|192.02365847067|205.2530271228|238.10342864297|0.514|0.429|0.05192|35|11|0.0010188423153693|0.01822624750499|1440.5|2024-02-05|-0.11284|2020-03-09|0.06605|2020-03-25 2024-02-11 01:53:11|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1004.7062699183|25|15.255126409843|0.0696|1|2|0.05848|1042.5|0.07536|23|0.075361678765954|23|31.55|0.01245|0.03316|0.060261005027443|0.091459037246955|235.1185547321|224.83492326264|150.21613832853|0.516|0.323|0.05461|31|12|0.00053493013972056|0.017371986027944|1088|2023-09-20|-0.07078|2020-03-12|0.06457|2022-05-17 2024-02-11 01:53:11|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5671.8765717751|26|138.62001943975|0.0846|1|1|0.08455|5862|-0.03694|18|-0.036938376842479|18|21.71|-0.01477|0.00778|0.00026963878813446|0.027169977254399|92.869974274284|144.78372985436|300.15360983103|0.511|0.356|0.06203|45|17|0.0012739021956088|0.01953627744511|6119|2024-02-01|-0.06935|2020-03-09|0.08941|2020-03-25 2024-02-11 01:53:13|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4308.549538297|3|111.34984609898||0|0|0.04771|3952|0.08981|67|0.089810924369748|67|27.78|-0.00464|0.01974|0.0032277381192156|0.01298818468533|100.70180078913|118.12317487425|150.66717499047|0.611|0.444|0.06909|36|15|0.00060282435129741|0.022919391217565|4497|2024-01-23|-0.07239|2020-05-14|0.10291|2022-11-08 2024-02-11 01:53:14|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3694.8243147902|81|112.89189506992||0|0|0.17279|4025|-0.04189|8|0.30215910749155|108|31.79|0.01284|0.0349|0.029458665556299|0.07757083567529|138.84279327842|163.69834784164|150.32679738562|0.448|0.241|0.06849|29|8|0.00060698602794411|0.022663822355289|4100|2024-02-05|-0.10667|2020-03-13|0.11809|2020-11-10 2024-02-11 01:53:14|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-4779.7206642424|2|137.40688808079||0|0|0.00612|4388|-0.02732|20|-0.027318792685614|20|21.76|-0.01244|0.01207|0.0036723811920051|0.024890997833504|98.168997949892|138.66043443142|150.63508410573|0.543|0.37|0.06647|46|14|0.00062587824351297|0.023213493013972|4903|2024-02-05|-0.09231|2024-02-08|0.1197|2020-03-24 2024-02-11 01:53:15|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4876.0602224753|51|161.14076626917||0|0|0.2025|5000|0.04194|39|-0.053811659192825|5|30.71|0.05052|0.08009|0.041066353584419|0.1046457507524|166.27852862535|239.84560681465|172.53278122843|0.581|0.323|0.09659|31|10|0.0013753393213573|0.032644670658683|5422|2024-01-17|-0.67257|2020-03-03|0.12788|2020-03-25 2024-02-11 01:53:16|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2690.9906774661|1|63.586440844636||0|0|0|2929|-0.05543|4|-0.055427251732102|4|32.32|0.00572|0.03147|0.036603827029872|0.042104155446958|160.08956159211|155.87547125786|78.106666666667|0.484|0.387|0.07108|31|9|-6.8622754491018E-5|0.023392564870259|6350|2021-01-14|-0.06383|2020-03-13|0.11111|2023-05-15 2024-02-11 01:53:18|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2596.7379913927|25|53.542026282416||0|0|0.04415|2660.5|-0.10019|4|-0.10018939393939|4|26.43|-0.00532|0.01695|-0.0015059058587481|0.014191611632881|92.185343852526|117.20617253127|159.69387755102|0.541|0.378|0.05455|37|12|0.00059236526946108|0.016851367265469|2799|2024-02-05|-0.13139|2020-03-09|0.07069|2020-03-25 2024-02-11 01:53:18|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3360.9205221633|5|64.49854098408|-0.0031|-1|1|-0.00311|3225|-0.04578|22|-0.045781640217595|22|29.35|-0.0283|-0.00721|-0.0088878579071582|-0.019039642844042|82.162938977047|77.119025968527|75.262543757293|0.529|0.382|0.06198|34|11|-0.00014224550898204|0.020056536926148|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17 2024-02-11 01:53:19|DAILY|04628|1034504|/equities/money-forward|TOPIX500|5412.122569226|21|171.95914359133|0.33|1|2|0.31895|5930|-0.09312|22|0.013703977390512|22|29.76|-0.013|0.03093|0.059085577444653|0.075723065228925|189.37394758579|161.04935724314|228.07692307692|0.424|0.242|0.14292|33|10|0.0015708483033932|0.045515079840319|9190|2021-09-06|-0.14608|2023-10-16|0.21293|2022-10-18 2024-02-11 01:53:20|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-1500.779142634|19|44.990497280183||0|0|0.04917|1373|0.08457|46|0.084568900610406|46|30.75|0.01918|0.06124|0.022480310002054|0.022710795031652|131.31163780326|120.22249718818|94.951590594744|0.531|0.344|0.08687|32|9|0.00027656686626746|0.030090998003992|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06 2024-02-11 01:53:20|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2842.559688199|1|64.019896066321||1|0|0|2670.5|0.01156|23|0.011559070620883|23|26.37|-0.0135|0.00934|0.010893063831333|0.031132255396975|118.28354304983|137.94370631633|103.70873786408|0.579|0.316|0.05372|38|12|0.00015334331337325|0.018225219560878|2887.5|2024-02-02|-0.08936|2020-05-15|0.07252|2021-08-12 2024-02-11 01:53:22|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|2872.0064036242|17|67.729471117192|0.008|1|1|0.00799|2963.5|0.46124|45|-0.033652511388945|10|34|0.02646|0.05551|0.054351773720536|0.021351866522529|218.87807438216|123.77037561249|68.520231213873|0.586|0.414|0.06205|29|10|-3.3712574850299E-5|0.021975538922156|7380|2021-09-16|-0.50707|2023-11-29|0.10783|2023-08-09 2024-02-11 01:53:23|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|5823.1731535538|25|89.270926592592|0.0631|1|2|0.04737|5970|-0.06216|20|0.043463829409049|19|22.74|-0.01502|0.00414|-0.0026830237893142|0.0057880889706365|89.956288130662|104.91721156027|167.0397313934|0.512|0.279|0.05512|43|14|0.00062804391217565|0.017138682634731|6148|2024-01-31|-0.0642|2022-08-08|0.06798|2020-03-27 2024-02-11 01:53:24|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2895.7560485422|65|71.977212741111|0.0465|1|1|0.04648|3017|0.64473|39|-0.025927259632697|3|26.8|0.02748|0.04367|0.053720652430233|0.046164108875021|204.43552407696|157.86254113614|45.225603357817|0.514|0.343|0.063|35|14|-0.00019654690618763|0.020242205588822|10835|2021-01-27|-0.67031|2023-09-28|0.10878|2023-11-01 2024-02-11 01:53:24|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-2952.8434287894|17|53.299712885191||0|0|-0.02737|2834|0.10347|67|0.10346839087134|67|29|0.00993|0.03217|0.030788920027124|0.055598850104626|148.21108354826|155.97325586895|88.979591836735|0.529|0.294|0.07555|34|11|9.1077844311378E-5|0.023743942115768|5610|2021-04-09|-0.08642|2020-03-12|0.081|2020-03-24 2024-02-11 01:53:25|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|2324.917804841|23|33.244723423648|0.0328|1|2|0.0285|2400|0.05142|71|0.080873255561724|20|25.13|-0.01606|0.00354|1.0248230851445E-5|0.014080711776577|95.831931684905|117.95773878283|150.37593984962|0.513|0.359|0.05469|39|8|0.00054807385229541|0.017985738522954|2568.5|2023-09-07|-0.08404|2021-11-05|0.11716|2021-02-08 2024-02-11 01:53:27|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-2324.4709910301|13|35.573663676705||0|0|0.01556|2215|0.05872|49|-0.048284902774743|3|29.12|0.00461|0.01906|0.0094561268777393|0.0055878484746336|114.33663746142|103.34021866696|66.218236173393|0.588|0.324|0.06256|34|15|-0.00028810379241517|0.019450778443114|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08 2024-02-11 01:53:27|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2836.8177667692|5|50.837282675075|-0.0188|1|2|-0.02507|2897.5|-0.03322|10|-0.033220630605614|10|26.97|-0.01178|0.01011|-0.0054348121922934|-0.00081940255134912|86.841413184541|97.412822014292|98.924547627177|0.568|0.378|0.05974|37|13|0.00011156686626747|0.019320628742515|3400|2023-05-18|-0.07348|2020-07-31|0.07666|2020-08-04 2024-02-11 01:53:28|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9072.4182012833|62|211.7591804414||0|0|0.21877|9493|-0.04145|10|0.11192812398535|44|26.89|-0.00107|0.01984|0.0094400311337604|0.036515002160424|107.47650796791|134.24817649217|207.27074235808|0.457|0.286|0.06424|35|12|0.00092827345309381|0.021215359281437|9827|2024-02-02|-0.14047|2021-05-13|0.14203|2023-05-01 2024-02-11 01:53:29|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|2581.5510537173|43|59.15178455203|0.1804|1|2|0.14744|2595.5|0.00221|57|0.0022116903633491|57|25.95|-0.02051|0.01899|0.0096002502822476|0.028277569630543|80.707611515415|95.769504045838|92.366548042704|0.405|0.27|0.08908|37|12|0.00033501996007984|0.028639441117764|5140|2020-10-14|-0.2302|2020-01-27|0.1563|2020-02-14 2024-02-11 01:53:30|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-2991.3089578186|1|153.76965260621||1|0|0|2552|-0.01335|5|-0.01334741531463|5|27.83|0.00324|0.04625|0.039462801817648|0.068194399656211|207.15061547136|248.40194363901|172.7826675694|0.667|0.444|0.08659|36|12|0.00090188622754491|0.030217325349301|3740|2021-04-06|-0.14347|2021-05-13|0.21683|2024-02-02 2024-02-11 01:53:31|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1802.9696341864|24|27.457841003435|0.0784|1|2|0.0733|1881.5|-0.03751|10|-0.037513397642015|10|25.1|-0.0125|0.01417|0.0064851197195996|-0.0012313918630057|107.12749456154|93.489754128898|98.045857217301|0.564|0.436|0.06073|39|13|0.00014649700598802|0.019300139720559|2153|2021-03-23|-0.06713|2022-10-31|0.10861|2020-03-24 2024-02-11 01:53:32|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|3990.7245260932|26|83.032642172048|0.2347|1|2|0.22084|4218|-0.04983|16|-0.017611940298507|26|26.41|-0.00317|0.03098|0.043891181904174|0.066156757360947|181.45296194148|183.15368962632|201.9147917664|0.405|0.27|0.05929|37|9|0.00088848303393214|0.0201550499002|4288|2024-02-07|-0.0982|2021-05-10|0.15108|2022-05-02 2024-02-11 01:53:33|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4876.9693611776|68|113.84175063942||0|0|0.15298|5223|-0.01821|20|-0.013598306358825|8|34.63|-0.00161|0.01932|0.00065014013917623|0.0047607082895252|97.630594342974|100.78999275245|119.51945080092|0.37|0.296|0.05657|27|4|0.00029795409181637|0.017560409181637|5398|2024-02-02|-0.08754|2022-02-03|0.09753|2020-03-25 2024-02-11 01:53:33|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1186.6219522033|66|20.293479053132|0.1073|1|1|0.10729|1238.5|-0.04818|18|-0.048177083333333|18|22.85|-0.02412|-0.00311|-0.0062183373419326|-0.0038561219914814|82.018300339334|89.343962557374|126.89549180328|0.585|0.439|0.07171|41|17|0.00046867265469062|0.023200429141717|1255.5|2024-02-05|-0.07461|2020-03-09|0.12199|2020-08-11 2024-02-11 01:53:34|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3558.7930426911|3|64.130878473405|0.0009|1|2|-0.0256|3654|0.02513|9|0.025127518980677|9|37.04|-0.01801|0.0209|0.00076715146667392|0.017975679567599|99.176672837572|109.84258709214|147.16069271043|0.37|0.222|0.05124|27|5|0.00049952095808383|0.018130518962076|3801|2024-02-07|-0.12271|2021-08-04|0.08905|2022-11-02 2024-02-11 01:53:36|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-5817.0761766997|17|117.27285300991|0.0355|-1|2|0.02916|5494|-0.04721|7|0.015964128881586|19|29|0.03344|0.05748|0.044222814431441|0.063234893259462|163.22628975457|169.74853590139|73.695506371563|0.529|0.382|0.06457|34|8|-8.4001996007984E-5|0.022060998003992|15175|2021-02-16|-0.10522|2023-10-24|0.1038|2023-07-21 2024-02-11 01:53:36|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|3696.7130570906|26|104.72862710701|0.026|1|2|0.0113|3759|0.04691|42|-0.022222222222222|31|29.61|0.00333|0.03037|0.039608680590167|0.050509882127469|158.16252163648|165.58041078254|127.42372881356|0.394|0.333|0.0794|33|9|0.00046546906187625|0.025404880239521|4442|2023-09-07|-0.07858|2022-03-07|0.08915|2020-03-23 2024-02-11 01:53:37|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-4284.5715004108|5|116.40430511091||0|0|0.00143|4201|0.10067|25|0.10067217019054|25|31.19|-0.00707|0.02387|0.0013198449393544|0.016706124213577|97.223667074003|122.73785406306|140.5016722408|0.5|0.438|0.06146|32|10|0.00051373253493014|0.021117574850299|4783|2024-01-12|-0.0815|2020-05-14|0.14834|2023-12-26 2024-02-11 01:53:38|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|863.09803564333|41|33.713032584539||0|0|0.25409|896.3|-0.10137|12|-0.10136756534884|12|26|0.02385|0.05027|0.020878735103836|0.041261340538732|127.23437451581|142.33999742639|48.058980578711|0.595|0.351|0.09674|37|16|-0.00026834331337325|0.03199125748503|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31 2024-02-11 01:53:39|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4359.6601972669|66|93.507714857721|0.1939|1|2|0.12441|4492|0.05835|40|0.058349257453444|40|32.31|-0.02529|0.03309|0.00081624226778271|0.0085377780191091|98.31352584066|107.62860743003|131.92364170338|0.483|0.379|0.05696|29|5|0.00048992015968064|0.022229011976048|4674|2024-02-05|-0.14315|2020-08-07|0.13997|2020-11-09 2024-02-11 01:53:40|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3085.5865322966|26|45.959597848051|0.0142|1|2|0.00638|3156|-0.04247|29|-0.042474607571561|29|31.52|0.00265|0.01624|-0.0048047726181439|0.0052339217386935|88.748777654239|103.29417598634|117.76119402985|0.581|0.355|0.06451|31|13|0.0002876746506986|0.019580528942116|3417|2023-09-19|-0.06091|2020-02-25|0.08588|2020-03-23 2024-02-11 01:53:41|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-1570.3890014362|1|39.54633381208||1|0|0|1429.5|-0.01581|22|-0.015812170131384|22|26.37|-0.00283|0.03271|0.019905280869816|0.062388031152106|125.69393214143|167.24032839507|107.56207674944|0.474|0.263|0.08029|38|11|0.00034154690618763|0.025581536926148|1943.5|2023-07-03|-0.11159|2023-08-09|0.10204|2020-08-11 2024-02-11 01:53:41|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8071.3571726647|65|183.3809424451||0|0|0.35261|8700|-0.04927|23|-0.071004016064257|1|26.8|-0.01343|0.0122|-0.013550353188068|0.0087507393898591|75.141035460407|106.42958943443|203.55638745905|0.486|0.343|0.06|35|10|0.0008485129740519|0.019485069860279|8706|2024-02-09|-0.08728|2021-10-01|0.06608|2020-12-17 2024-02-11 01:53:42|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3372.657108664|68|74.614297112011|0.2797|1|2|0.20286|3617|0.05871|24|0.058705099836353|24|28.33|-0.00793|0.02512|0.0089778576590246|0.010835767170655|110.06262071553|110.3621869529|150.27004570004|0.394|0.333|0.04853|33|6|0.00056028942115768|0.018848273453094|3650|2024-02-06|-0.07956|2020-03-09|0.10187|2023-10-31 2024-02-11 01:53:43|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8367.8448172601|50|135.34166724382||0|0|0.09398|8684|-0.02125|42|-0.02125|42|23.2|-0.02778|-0.00597|-0.0049759940354243|-0.0043780781848875|82.902232873835|90.678887466185|138.28025477707|0.61|0.366|0.06462|41|17|0.00048611|0.02046777|9160|2021-06-04|-0.13176|2021-08-16|0.10256|2020-11-02 2024-02-11 01:53:45|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-1325.5574974665|7|22.935832488832||0|0|0.01218|1257|0.01189|27|0.011894986160321|27|23.71|-0.02052|0.00039|-0.022030682682641|-0.013343984297126|68.964312764429|85.131762132391|93.946188340807|0.381|0.262|0.05251|42|8|9.4970059880239E-5|0.018645319361277|1423.5|2023-11-27|-0.09943|2020-09-02|0.14619|2022-08-01 2024-02-11 01:53:45|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|-1802.5946179864|4|36.198205995476||0|0|0.01572|1691|0.04121|64|0.041212121212121|64|26.29|-0.01659|0.00955|-0.0061151484776255|0.0097400666492369|86.234181067693|108.84692869603|74.823008849558|0.447|0.316|0.06384|38|10|-0.0001224750499002|0.020784720558882|2365|2021-03-23|-0.08092|2020-03-09|0.09938|2020-03-25 2024-02-11 01:53:46|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1111.0894923723|26|25.21803820522||0|0|0.00904|1172.5|-0.05206|22|-0.037643207855974|13|22.72|-0.01621|0.00731|-0.023139245598111|0.015230267251999|49.73913679987|107.17632948056|104.8747763864|0.535|0.302|0.08974|43|18|0.00038932135728543|0.031020698602794|2796|2020-11-27|-0.12281|2022-01-11|0.12926|2022-02-15 2024-02-11 01:53:47|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1311.164739315|54|32.640652179813||0|0|0.05134|1413|-0.06667|10|-0.084302325581395|19|30.61|-0.01525|0.00833|-0.00096386995620657|-0.018186028025792|94.529914780235|82.517282277901|77.722772277228|0.484|0.323|0.06409|31|7|-9.5269461077844E-5|0.020034640718563|1881|2020-02-06|-0.07165|2022-08-08|0.14995|2023-05-23 2024-02-11 01:53:47|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4998.9498602947|26|93.242303131708||0|0|-0.01618|5169|-0.06163|9|-0.06162771288318|9|27.91|-0.01021|0.03137|-0.0064612338542631|0.0040101220077748|86.410515816977|101.91671424309|54.814422057264|0.486|0.343|0.06908|35|10|-0.00039330339321357|0.02325123752495|10360|2020-01-22|-0.14699|2022-05-12|0.14506|2023-10-31 2024-02-11 01:53:49|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5422.1388060792|27|72.012922358142||0|0|0.00902|5483|-0.05512|5|-0.055116754925294|5|27.89|-0.01448|0.0103|-0.013721338764766|-0.0040752881072341|77.783266606364|94.2645489472|82.080838323353|0.486|0.343|0.05682|35|9|-5.5409181636727E-5|0.0179799500998|6810|2020-01-20|-0.0768|2020-10-09|0.09951|2023-08-07 2024-02-11 01:53:49|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3454.5676780205|25|68.12969659386||0|0|0.05112|3557|-0.02514|17|-0.02369735008907|14|23.85|-0.00214|0.03966|0.041965985685166|0.096689681088564|196.88469484425|304.34882426057|217.08880073238|0.561|0.341|0.08097|41|11|0.0010816367265469|0.025922984031936|3816|2023-09-20|-0.11908|2020-03-26|0.14633|2020-03-25 2024-02-11 01:53:50|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|836.96582174567|8|22.419734720466|0.1345|1|2|0.12514|908.1|-0.05821|29|-0.067970475078383|3|25.51|-0.02542|-0.00149|-0.022912630793653|-0.022605298972554|63.349218113653|73.601355816386|144.37201519649|0.462|0.308|0.06864|39|11|0.00053082834331337|0.020229670658683|916.90002441406|2024-02-07|-0.08996|2020-04-01|0.09071|2021-02-05 2024-02-11 01:53:51|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-188.76761722425|11|3.1392062500446|0.0142|-1|1|0.01418|180.8|0.05217|13|0.052172330161072|13|35.43|-0.0426|0.04602|-0.053364457662133|-0.060623555551072|4.6514139681853|5.3294441006929|6.5817256298419|0.536|0.393|0.07465|28|5|-0.00035392215568862|0.014848213572854|4427|2023-06-28|-0.96114|2023-06-29|0.07184|2020-03-19 2024-02-11 01:53:52|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1990.0195882078|39|66.678091058952|0.4421|1|2|0.38622|2162.5|0.06178|36|0.061777456647399|36|33.24|-0.00776|0.02015|0.0012654935913302|0.0026209513906078|97.507837490897|98.992728417154|151.54169586545|0.448|0.414|0.05845|29|4|0.00057258483033932|0.01914619760479|2265|2024-02-07|-0.07308|2020-03-31|0.22844|2024-02-02 2024-02-11 01:53:54|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-5075.8782475891|1|150.29274919637||0|0|0|4595|-0.05773|15|-0.057731434384537|15|33.4|0.07632|0.115|0.12326503499361|0.23777710549249|386.02520957952|475.08997608507|716.51334593248|0.6|0.333|0.094|30|11|0.0023489620758483|0.032386726546906|5236|2024-01-17|-0.15825|2022-09-29|0.12698|2021-08-05 2024-02-11 01:53:54|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|1157.2444650589|23|29.307032544464|0.0725|1|2|0.06245|1225|-0.04726|35|-0.047260657934434|35|28|-0.01904|0.00034|-0.0029589118911842|0.0014271150740422|90.935142014686|99.32651880765|95.85289514867|0.543|0.371|0.05715|35|11|6.7295409181637E-5|0.01661872255489|1547|2021-02-17|-0.08576|2020-04-01|0.09446|2020-03-26 2024-02-11 01:53:55|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2379.5096343472|23|35.909961308567|0.0061|1|1|0.00609|2479.5|-0.02758|25|-0.0034102136310719|34|31.61|-0.00463|0.01233|-0.0033173034642608|0.0084975416023608|91.185950956894|106.47708714717|101.0391198044|0.548|0.323|0.06444|31|12|0.00013454091816367|0.019432614770459|3375|2020-09-28|-0.0637|2020-09-29|0.125|2020-03-17 2024-02-11 01:53:56|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4161.2159915813|68|86.036682273061|0.1874|1|1|0.18745|4314|0.00159|19|0.001593148466783|19|26.71|-0.02562|0.01369|0.021728472823443|0.032800624704831|134.27356510949|138.68940995509|176.36958299264|0.486|0.343|0.05432|35|7|0.00070492015968064|0.018232744510978|4488|2024-02-08|-0.1381|2023-02-01|0.08356|2021-05-11 2024-02-11 01:53:56|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5852.7581012531|5|120.08063291563|0.0011|1|1|0.00114|6163|-0.06175|8|0.098314074635348|23|30.24|-0.00385|0.02349|0.044320181123959|0.072889102279878|171.91171219645|173.60111066562|137.87472035794|0.455|0.273|0.07173|33|10|0.0005222754491018|0.022640808383234|7670|2022-06-08|-0.10406|2023-11-13|0.11814|2020-03-24 2024-02-11 01:53:58|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-621.81136967678|1|19.403787857756||1|0|0|553.1|-0.06156|4|-0.061564138751164|4|27.83|0.0017|0.0345|0.022045631768827|0.032771416872893|132.10565022334|133.84497380982|88.425255889039|0.5|0.333|0.07737|36|9|0.00020467065868264|0.02578497005988|712.5|2023-09-20|-0.11561|2024-02-09|0.09351|2020-03-25 2024-02-11 01:53:59|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1994.3233624432|24|46.051777671254|0.0311|1|2|0.02449|2050|0.05658|38|0.12807976109182|7|23.88|-0.02095|0.00225|-0.007115774717096|-0.0077700904644847|76.098305963911|86.795776271683|110.93073593074|0.707|0.341|0.06229|41|15|0.00023246506986028|0.018054331337325|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30 2024-02-11 01:54:00|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1201.7890218689|65|30.403659377017||0|0|0.20416|1359.5|-0.04055|22|-0.037274917531868|4|30.26|0.00613|0.02358|-0.0029715438438954|0.005181708902672|94.008858778514|101.90078111324|131.60696999032|0.387|0.226|0.06191|31|9|0.00047329341317365|0.020740409181637|1361|2024-02-09|-0.14578|2020-07-31|0.12564|2020-03-24 2024-02-11 01:54:00|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4957.9908819418|13|84.69726458253|0.0332|-1|1|0.03318|4750|-0.03564|8|-0.03563903238574|8|26.05|-0.01127|0.01102|-0.0026844555773958|0.016723551345947|90.806536446594|117.85696529392|179.24528301887|0.5|0.316|0.05307|38|13|0.0006837624750499|0.017945079840319|5225|2023-12-07|-0.06943|2020-03-13|0.07077|2020-03-23 2024-02-11 01:54:01|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|19683.33623962|20|438.88792012653||0|0|0.11059|21240|0.09025|29|0.090252657903291|29|31.71|0.01283|0.04604|0.056700540265447|0.068755710546848|206.40128811|201.49796269004|124.39238653001|0.484|0.387|0.06234|31|7|0.00038124750499002|0.021306606786427|23455|2020-08-04|-0.07118|2023-11-13|0.08229|2024-02-09 2024-02-11 01:54:03|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|12149.830307225|34|308.38989759183||0|0|0.22479|12995|0.01598|25|0.015979676864276|25|27.69|0.00856|0.03296|0.018811140674421|0.035946858898855|127.31138505781|133.4139584936|214.43894389439|0.514|0.286|0.05961|35|10|0.00091254491017964|0.019815359281437|13165|2024-02-09|-0.06924|2022-01-27|0.11281|2020-03-24 2024-02-11 01:54:03|DAILY|04677|952080|/equities/nof-corp|TOPIX500|6693.3054456486|3|176.75836630542|-0.0002|1|2|-0.01634|6984|0.07055|56|0.070554334148691|56|28.57|-0.00799|0.01801|0.0040580382346994|0.025633276607615|103.57170174153|131.41177046077|198.40909090909|0.571|0.343|0.0648|35|12|0.00082179640718563|0.020874151696607|7364|2024-02-09|-0.06086|2021-06-21|0.08253|2022-08-03 2024-02-11 01:54:04|DAILY|04678|946241|/equities/nok-corp|TOPIX500|1960.7514182823|62|45.209714821669|0.0922|1|1|0.0922|2079|-0.03859|19|-0.038590320603985|19|25.43|0.00411|0.03651|0.0057998490851387|0.0057657931022842|104.85680476772|102.59665405707|129.45205479452|0.405|0.27|0.06747|37|10|0.00052511976047904|0.023948423153693|2183|2023-08-02|-0.13997|2023-08-03|0.15445|2023-04-20 2024-02-11 01:54:05|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|768.50622907421|65|16.470790774764|0.3226|1|2|0.30242|803.2|-0.07818|12|-0.078181300162581|12|22.88|-0.01511|0.00903|0.005778697743318|0.018343468899336|108.72776242344|124.30597925894|144.07175106853|0.488|0.317|0.05292|41|12|0.00053930139720559|0.018491546906188|829.90002441406|2024-02-01|-0.16331|2021-03-29|0.10485|2020-03-25 2024-02-11 01:54:06|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-4063.2655109269|6|97.129653278066|0.0112|-1|1|0.01117|3808|0.03401|50|0.034011886678127|50|29.32|-0.01071|0.01558|0.011407180322271|0.036881682274342|115.20872856657|140.17421987924|145.06666666667|0.5|0.294|0.06344|34|7|0.00056913173652695|0.022838952095808|4135|2024-01-23|-0.10296|2020-03-13|0.10017|2020-03-25 2024-02-11 01:54:07|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-4459.2631226345|7|108.58770754482||0|0|0.02462|4121|0.0677|60|0.067699314526997|60|29.29|-0.01342|0.02292|0.011069875357753|0.049253977076597|110.75470726145|136.85139698045|178.94051237516|0.382|0.206|0.07391|34|7|0.00080000998003992|0.024240369261477|5170|2021-12-16|-0.09917|2021-01-28|0.15407|2020-03-19 2024-02-11 01:54:08|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|777.28394189685|25|12.74640037346||0|0|0.01756|794.1|0.07801|64|-0.0095372373747308|20|31.55|-0.00184|0.0251|-0.0029618192149951|0.0023331867321177|88.922374228585|99.498423137673|78.236450796644|0.677|0.419|0.07166|31|17|-2.8173652694611E-5|0.021937734530938|1202|2021-03-23|-0.10682|2022-02-01|0.13531|2023-05-15 2024-02-11 01:54:09|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|268.56702511771|22|5.8344004716364||0|0|0.02446|280.6|-0.00699|27|-0.035118815575852|18|31.65|0.01593|0.0505|0.032803993475971|0.051234288894476|142.70724653788|134.56864931067|83.264096766622|0.484|0.258|0.08071|31|11|0.00013179640718563|0.02880498003992|378|2023-03-09|-0.10213|2020-03-09|0.12595|2023-02-03 2024-02-11 01:54:09|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2224.8218744485|3|50.846906101106|-0.0431|-1|1|-0.04309|2178.5|0.14383|34|0.14382734609987|34|26.32|0.0048|0.02901|0.017815587149079|0.033750528481365|135.85841878145|147.01648786903|150.76124567474|0.553|0.342|0.06218|38|14|0.00060774451097804|0.0209274750499|2885|2022-05-09|-0.0985|2022-05-12|0.11036|2020-11-04 2024-02-11 01:54:10|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1357.3725578411|26|30.283968444613|0.1092|1|2|0.10139|1390.5|-0.00398|37|-0.047383548860543|4|26.41|-0.02364|0.00127|-0.020613609702278|-0.019897391704548|66.353833135876|77.668169788945|114.82246077622|0.514|0.324|0.06022|37|12|0.00028357285429142|0.019546037924152|1468|2024-02-06|-0.09183|2021-11-08|0.11401|2020-03-25 2024-02-11 01:54:12|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-23517.787644242|12|427.59588141414||0|0|0.04443|22150|0.02272|54|0.022722258989632|54|29.15|-0.01059|0.01245|0.044273181083069|0.089060245280074|174.96186518645|177.74761163177|149.56110735989|0.412|0.206|0.06457|34|10|0.00055629740518962|0.021482704590818|25550|2023-09-06|-0.10751|2020-03-23|0.10254|2020-03-17 2024-02-11 01:54:12|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2293.4300842951|1|57.060028098364||1|0|0|2085.5|-0.05509|40|-0.055089110331027|40|29.47|-0.00496|0.01389|0.0027506473685924|0.010935349579674|95.0363481948|107.91895281155|83.286741214057|0.647|0.412|0.07357|34|16|-1.7624750499002E-5|0.022615289421158|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17 2024-02-11 01:54:13|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|556.93951530865|26|11.409006171729|0.0475|1|1|0.04754|579.5|0.09356|38|-0.043828173333317|4|31.52|0.00507|0.02608|0.067823074229358|0.072350379436035|190.36312857403|162.50133072022|99.913793103449|0.355|0.258|0.06064|31|6|0.00014817365269461|0.020926516966068|769|2021-05-13|-0.07438|2020-03-09|0.13647|2020-03-17 2024-02-11 01:54:14|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6678.4667984595|23|145.9654111769|0.1418|1|2|0.13411|7036|-0.09841|16|-0.09840877491117|16|25.13|-0.00163|0.02707|0.0009688228673774|0.017174651462493|98.261929244869|114.99250251211|123.65553602812|0.462|0.256|0.06626|39|9|0.00044265469061876|0.023102714570858|7849|2023-07-03|-0.09187|2020-03-19|0.14787|2020-03-25 2024-02-11 01:54:15|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2122.8201319761|23|49.461528250657|0.0254|1|2|0.00551|2188|0.01937|20|0.019369014747154|20|21.78|-0.04449|-0.00474|-0.029220641601348|-0.01648335056259|44.719046229829|68.295698090716|130.58788421367|0.556|0.444|0.06972|45|15|0.00054300399201597|0.024631746506986|3198|2022-09-12|-0.12219|2022-02-07|0.12221|2021-02-15 2024-02-11 01:54:16|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6057.3151885448|5|195.93839618159|0.1801|-1|1|0.18008|5368|0.1205|40|0.12050220036241|40|26.26|0.00317|0.03178|0.012733174034118|0.02735527961226|115.08804400268|136.65899178556|85.614035087719|0.395|0.342|0.06377|38|9|5.3782435129741E-5|0.020724860279441|12115|2021-12-16|-0.15828|2023-10-30|0.095|2022-11-11 2024-02-11 01:54:17|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2669.1933320655|17|54.647777355181|0.0212|-1|1|0.02123|2513|-0.01464|9|-0.014642267186556|9|29|-0.00261|0.01817|-0.017996169617568|-0.0026379089650314|77.018848942184|95.595057288712|103.6075036075|0.382|0.294|0.06045|34|11|0.00016002994011976|0.019349580838323|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27 2024-02-11 01:54:18|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|4503.7552072382|23|98.740836177|0.0779|1|2|0.0611|4706|-0.03554|20|-0.035540881724607|20|29.7|0.01374|0.04288|-0.0378575324329|-0.018900992866866|57.194833208406|86.936946401175|149.87261146497|0.424|0.212|0.08089|33|9|0.00068206586826347|0.026849281437126|7440|2021-11-01|-0.10759|2020-03-13|0.13674|2020-04-07 2024-02-11 01:54:18|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-12002.958545217|3|237.27380720847||0|0|-0.00931|11380|-0.02487|18|-0.024869048997422|18|23.81|-0.00766|0.02549|0.0098935000377706|0.024292498542522|107.86216077472|133.07280260205|114.02805611222|0.548|0.405|0.06089|42|10|0.00032368263473054|0.021095988023952|14170|2021-01-12|-0.14956|2021-06-25|0.1142|2023-09-27 2024-02-11 01:54:19|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-5437.3545618988|5|113.40636856963||0|0|0.00941|5160|0.06296|62|0.062960484823515|62|35.64|-0.01867|0.07006|-0.0012831804136402|-0.0042806443153365|41.695193350248|41.073657889876|34.770889487871|0.536|0.393|0.08527|28|7|-8.5289421157685E-5|0.020999790419162|18640|2021-02-18|-0.80084|2021-03-04|0.07821|2020-03-17 2024-02-11 01:54:21|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2842.3333371381|25|52.555554287298|0.1023|1|2|0.09097|3010|0.03705|20|0.037053185200368|20|25.08|-0.00553|0.02117|-0.0062414082754277|0.016129265129024|85.171893205967|123.14172907147|167.45479833102|0.538|0.359|0.05528|39|7|0.00069892215568862|0.019037235528942|3035|2024-02-09|-0.11988|2020-03-19|0.08651|2020-11-10 2024-02-11 01:54:22|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3162.4536322873|11|61.870377845021||0|0|-0.00636|3007|-0.07611|4|0.035896107002396|100|31|-0.00162|0.01969|-0.0096073094438876|0.007060516806778|84.60219740785|105.53232080251|146.89789936492|0.469|0.313|0.05506|32|10|0.0004972255489022|0.018903483033932|3242|2024-01-11|-0.06934|2022-07-01|0.10024|2023-10-30 2024-02-11 01:54:22|DAILY|04698|946191|/equities/osg-corp|TOPIX500|-2082.4345205021|18|31.830356150626|0.0256|-1|1|0.02557|1981.5|0.12224|63|0.12224061810155|63|23.45|-0.01703|0.00584|0.0062596904427341|0.017668043381803|108.58102598291|123.72777617858|93.954480796586|0.476|0.333|0.07274|42|14|0.00016674650698603|0.022381786427146|2176.5|2024-01-12|-0.15801|2020-03-19|0.10745|2022-01-13 2024-02-11 01:54:23|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-6428.5220111008|3|151.50065414739|-0.0104|-1|1|-0.01036|6045|-0.02069|19|-0.020692786858645|19|26.32|-0.01819|0.00249|-0.010417264926706|0.0026351665324826|79.590652457136|97.297268735421|139.76878612717|0.421|0.263|0.0693|38|13|0.00051473053892216|0.022967944111776|6599|2023-09-07|-0.1174|2022-02-02|0.15632|2022-08-02 2024-02-11 01:54:24|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|5616.6022028435|25|105.5715489333|0.0212|1|2|0.0102|5644|0.04732|29|0.047319412888538|29|33.72|0.01483|0.03682|0.025473470022601|0.025633160269894|132.44302476819|123.43662077279|117.58333333333|0.448|0.345|0.0566|29|7|0.00028205588822355|0.017756067864271|5977|2024-01-12|-0.06041|2020-03-09|0.10212|2020-03-25 2024-02-11 01:54:26|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|1731.8707980189|41|4.1264006603641|0.4107|1|2|0.20158|1746.5|-0.26117|15|-0.0086021505376344|10|29.15|-0.0174|0.06189|0.00065573501816262|0.034813864874888|74.858812397375|132.04378696591|154.01234567901|0.576|0.455|0.10085|33|10|0.0010675149700599|0.034257165668663|2225|2021-11-02|-0.23548|2022-11-15|0.26008|2023-12-11 2024-02-11 01:54:26|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|-4582.3034059877|3|85.767801995889||0|0|0.0098|4343|0.00742|34|0.0004467885195536|11|26.32|-0.02494|-0.00204|-0.01616726173636|-0.018673864477425|74.75116272633|80.422640233982|82.72380952381|0.447|0.289|0.07067|38|12|-1.9101796407185E-5|0.022159820359281|6220|2021-03-29|-0.10873|2020-03-23|0.15458|2020-03-17 2024-02-11 01:54:27|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-3384.3007960734|36|73.118662959815|-0.0388|-1|1|-0.03877|3349|0.07142|29|0.071416650006439|29|25.45|-0.02291|0.00811|-0.0075079705407025|0.020084044914147|75.931589500603|130.53821326977|183.10552214325|0.684|0.395|0.07607|38|20|0.0008209381237525|0.024774740518962|3488|2023-12-13|-0.09587|2021-11-11|0.1774|2020-02-06 2024-02-11 01:54:28|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1466.1145261338|45|32.441224674642||0|0|0.03167|1406.5|-0.02973|11|-0.029726118904476|11|25.21|0.01211|0.03957|0.03471270575584|0.064982564150566|161.74668723437|185.14098772755|138.23095823096|0.5|0.316|0.06419|38|10|0.00052763473053892|0.021129760479042|1808|2023-09-20|-0.13295|2020-07-31|0.11998|2020-03-25 2024-02-11 01:54:28|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|1827.3157668346|50|39.84678261306|0.0602|1|2|0.0451|1900|0.02176|49|0.02176088044022|49|28.88|0.00312|0.04323|-0.03769508106008|-0.032036592238738|61.853367790891|70.904030809097|71.833648393194|0.364|0.303|0.08522|33|9|3.9620758483034E-5|0.030363842315369|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10 2024-02-11 01:54:30|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-824.94153583934|13|20.297182682122||0|0|0.0344|766.3|-0.03092|11|-0.030915391630216|11|38.08|0.02271|0.04955|0.041175107674207|0.066701976618352|191.21912632106|184.4424848687|114.37313250641|0.692|0.385|0.06247|26|8|0.00029902195608782|0.020605399201597|952.40002441406|2023-09-19|-0.11323|2022-11-10|0.12033|2020-03-25 2024-02-11 01:54:31|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-1378.817997591|9|49.253411465843||0|0|0.02137|1282|0.01708|52|0.017080745341615|52|31.06|0.00593|0.04242|-0.011413334821048|0.020372199673342|68.442675981417|125.20083706234|23.394160583942|0.625|0.406|0.10644|32|14|-0.00099187624750499|0.034333343313373|6540|2021-02-08|-0.13659|2023-10-27|0.20758|2022-11-11 2024-02-11 01:54:32|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|229.76526142197|5|5.0897431795243|-0.0196|1|1|-0.01963|239.7|-0.06647|6|-0.066474148939829|6|25.59|0.00502|0.03425|0.0070188295269116|0.041463256802719|99.318514662032|153.03158685679|11.613371945167|0.59|0.333|0.08381|39|15|-0.00041144710578842|0.028992894211577|3685|2021-11-19|-0.90172|2023-09-28|0.15856|2020-03-25 2024-02-11 01:54:32|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1662.270871564|41|24.637323316343||0|0|0.01662|1598|0.16432|96|-0.018761299670933|16|32.07|-0.0074|0.0125|0.0062255455557907|-0.015674607046851|105.1293778897|87.367633793669|40.050125313283|0.4|0.267|0.07479|30|7|-0.00072382235528942|0.024770189620758|5160|2021-01-28|-0.10323|2021-11-05|0.10386|2020-08-07 2024-02-11 01:54:33|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|-4118.7678558192|63|45.83035674575||0|0|0.11583|4015|-0.01956|68|-0.019559725251905|68|26.11|-0.02059|0.00794|0.0065811537275218|0.016978004906858|105.43163111501|117.89794883171|93.263646922183|0.556|0.361|0.06446|36|10|0.00010567864271457|0.021384391217565|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25 2024-02-11 01:54:35|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1586.5451991164|139|24.265066372137|0.2569|-1|1|0.25695|1524|0.00098|27|0.00097608589555875|27|25.41|-0.00528|0.0158|-0.0088646232691903|-0.0053078750613717|78.486173147506|90.723667643927|59.788152216556|0.559|0.382|0.06943|34|15|-0.00033298403193613|0.021620449101796|3110|2021-06-16|-0.09396|2023-08-01|0.11843|2021-02-09 2024-02-11 01:54:35|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|2265.4667429864|7|63.338484380183|-0.0241|1|1|-0.02408|2411|-0.01458|18|0.25418870087502|41|36.89|0.08045|0.13088|0.15219746996085|0.25638197827661|438.20840674138|551.68208342437|243.90490642388|0.519|0.333|0.13997|27|10|0.0015914870259481|0.042983173652695|4775|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15 2024-02-11 01:54:36|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-666.66391338825|2|16.504639830587||0|0|0.00242|617.5|0.0948|62|0.094795894149056|62|25.03|-0.00644|0.01574|-0.004664934444915|-0.027415023235366|81.686929536676|69.283929638358|67.119565217391|0.525|0.3|0.0884|40|17|-0.00010176646706587|0.027946656686627|1545|2021-03-15|-0.10138|2020-03-09|0.24096|2021-03-15 2024-02-11 01:54:37|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-6168.7212656276|4|155.71474171944||0|0|-0.03172|5887|0.16157|53|0.16157178619166|53|27.75|0.02247|0.05247|0.036900057537751|0.066122528691143|174.18873831835|228.90615940818|144.35998038254|0.5|0.389|0.07488|36|7|0.00068380239520958|0.025791546906188|8180|2021-11-15|-0.12457|2022-02-15|0.14228|2020-03-25 2024-02-11 01:54:37|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|-1493.8536280309|19|72.867876010292|0.1922|-1|1|0.19216|1246.5|-0.02001|23|-0.02000635122261|23|22.36|-0.02964|-0.00568|-0.02031377572139|-0.0080910416937394|57.431539082336|84.719735376977|41.138613861386|0.523|0.341|0.0875|44|15|-0.00060860279441118|0.02712618762475|3155|2020-02-06|-0.19111|2024-02-09|0.13558|2020-08-21 2024-02-11 01:54:39|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2383.3089219752|1|98.647026008269||-1|0|0|2702.5|-0.1244|6|-0.088893100833965|8|27.08|0.01582|0.05107|0.098995716905506|0.2128332121254|202.07325767513|283.4660118963|372.24517906336|0.378|0.216|0.09826|37|10|0.0017238023952096|0.031257774451098|2899.5|2023-07-05|-0.12234|2020-03-19|0.14693|2023-02-10 2024-02-11 01:54:40|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|953.01733356305|26|23.789801151788|0.0584|1|2|0.04811|999.9|0.11223|47|0.11223003963631|47|31.52|-0.00824|0.01462|0.0068788658038661|0.012238786765623|112.24847888934|115.46053445735|122.68711956001|0.71|0.452|0.05625|31|13|0.00032522954091816|0.018830069860279|1067.5|2023-09-15|-0.06845|2020-10-30|0.11734|2020-02-04 2024-02-11 01:54:40|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|774.97725862894|16|17.492924624278|0.0489|1|1|0.04891|800|0.0792|73|0.087435964971254|23|24.07|-0.00318|0.01637|0.01175943573973|0.021462522763285|130.03451939232|139.04432841359|169.81532363305|0.659|0.415|0.06201|41|16|0.00071026946107784|0.020664391217565|898.09997558594|2023-09-15|-0.10113|2020-03-09|0.08219|2023-07-28 2024-02-11 01:54:41|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|2469.2757311739|58|40.346997324748||0|0|0.1433|2557|-0.0534|10|-0.022924724095294|21|25.54|-0.00346|0.02212|0.011693198006759|0.037202539040516|117.87250991907|147.74911599421|139.04295812942|0.541|0.324|0.06885|37|12|0.0005363872255489|0.023450668662675|2610|2024-02-06|-0.10216|2023-02-10|0.10038|2020-03-25 2024-02-11 01:54:42|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1190.5072569721|23|25.747822908376|0.1213|1|2|0.10078|1267|0.00081|19|0.00080873433077233|19|29.7|0.00224|0.03158|0.076577696832685|0.091320608462591|183.70682887132|180.6182136718|107.37288135593|0.333|0.273|0.0773|33|4|0.00035055888223553|0.024437445109781|1429|2021-06-07|-0.11459|2021-08-05|0.15512|2021-03-04 2024-02-11 01:54:44|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3370.8100093295|67|86.396663556835|0.2697|1|2|0.25725|3531|-0.04663|25|-0.046630469498563|25|34.67|0.03514|0.05675|0.0063216579413889|0.027738435522829|101.29384037222|120.43282210899|41.836492890995|0.481|0.333|0.06011|27|5|-0.00029811377245509|0.01980497005988|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08 2024-02-11 01:54:44|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2733.4385176509|138|66.488471477678||0|0|0.79594|2665|0.20625|50|0.20625284224859|50|24.03|-0.0067|0.02022|0.025332064698494|0.026037089227634|138.24433434768|124.80262966277|31.024447031432|0.444|0.306|0.06784|36|9|-0.00029918163672655|0.024123433133733|14255|2023-07-05|-0.75561|2023-09-28|0.08458|2020-03-25 2024-02-11 01:54:45|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-3161.8152287631|16|68.713172784961|-0.0058|-1|1|-0.00577|2964|-0.0054|8|-0.0053999325008437|8|24.68|-0.00716|0.0253|0.023193298202479|0.027331514520517|142.03953244627|141.29623673133|181.56202143951|0.425|0.35|0.05706|40|9|0.00077559880239521|0.021581666666667|4117|2023-09-15|-0.08882|2022-11-11|0.17598|2023-08-10 2024-02-11 01:54:46|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2280.6486406028|11|56.867632962746||0|0|0.04667|2175.5|0.19806|68|0.19806475207404|68|31|0.03747|0.07052|0.033142860472923|0.062424649989905|153.41151500015|171.36607657105|85.582218725413|0.5|0.313|0.08116|32|12|0.00014205588822355|0.027093043912176|2829|2021-03-18|-0.19026|2020-01-14|0.21858|2023-07-10 2024-02-11 01:54:47|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|8759.207005082|43|223.25242409664|0.3485|1|2|0.3296|9012|0.05769|49|0.16365178052231|33|27.43|-0.02478|0.00715|0.0055265130334908|0.030919465117858|104.90034679343|147.65897184207|244.55902306649|0.571|0.4|0.0532|35|9|0.0010489620758483|0.020138942115768|9295|2024-01-25|-0.08948|2021-05-14|0.15214|2023-09-22 2024-02-11 01:54:48|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|5189.6370468185|29|121.17588507472|0.0314|1|2|0.02213|5311|-0.03843|15|-0.038433138540408|15|31.42|-0.01165|0.01002|0.0022428368197206|-0.0034758181883047|97.706318113265|93.4509935612|97.449541284404|0.581|0.355|0.06365|31|13|0.00012991017964072|0.020526676646707|5800|2020-02-07|-0.10995|2023-10-31|0.09669|2020-03-27 2024-02-11 01:54:49|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|5907.067641278|25|153.63356316945|0.0695|1|2|0.05149|6310|0.06044|27|-0.14143049932524|3|21.73|-0.0159|0.02983|0.010643485511689|0.060836423147341|101.66730922269|222.17778424699|294.99766245909|0.622|0.378|0.08023|45|15|0.001400249500998|0.027281666666667|8290|2023-08-14|-0.13118|2023-02-10|0.16726|2023-03-17 2024-02-11 01:54:50|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|1318.6299535881|5|52.456682137315|0.0061|1|1|0.00608|1490|-0.00748|20|0.13987998379658|40|28.51|0.00713|0.05433|0.01708928793482|0.069997540066688|119.80118597609|222.21489441057|104.92957746479|0.6|0.371|0.13213|35|13|0.00076844311377246|0.046102255489022|3642.5|2021-11-16|-0.12465|2022-01-27|0.20979|2021-01-15 2024-02-11 01:54:51|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1425.6433419005|1|28.702219366502||0|0|0|1523.5|-0.02615|19|-0.02614694141507|19|34.55|0.01045|0.03689|-0.010764513743009|-0.0048571387259837|82.078169782764|92.027339372876|74.353343094193|0.517|0.379|0.066|29|8|-0.00014334331337325|0.020735129740519|2234|2020-01-16|-0.13274|2020-11-09|0.13708|2020-03-19 2024-02-11 01:54:51|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|2245.6645065048|1|64.195164498396||-1|0|0|2466.5|-0.09744|6|0.094206426484907|74|37.11|0.02984|0.05313|0.052045055680684|0.078483196006388|168.92930761488|177.20151485916|204.6887966805|0.481|0.333|0.06721|27|10|0.00090305389221557|0.021530289421158|2480|2024-02-09|-0.07068|2022-03-07|0.14035|2020-03-25 2024-02-11 01:54:53|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-7126.2575185979|15|161.20453002142||0|0|0.00935|6675|0.80643|109|0.80643431635389|109|32.93|0.03235|0.05245|0.059766984963977|0.11820578223228|202.3532318498|228.34546666331|265.93625498008|0.533|0.3|0.06442|30|10|0.0011305289421158|0.020158243512974|7355|2024-01-17|-0.08525|2020-03-13|0.08751|2020-03-25 2024-02-11 01:54:54|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5430.608906431|68|107.12258394719|0.22|1|2|0.19559|5746|-0.09701|37|-0.028131296493757|21|30.1|-0.01174|0.01582|-0.022267378616886|-0.021101001097808|72.183178228306|78.570883980584|83.396226415094|0.452|0.355|0.05748|31|8|-4.98E-5|0.0196833|7430|2020-01-23|-0.08473|2022-05-12|0.10802|2020-03-17 2024-02-11 01:54:54|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3608.198332926|26|81.933889024679|0.207|1|2|0.19741|3876|-0.04507|28|-0.04506873616184|28|19.94|-0.02566|-0.00148|-0.020715892621547|-0.0083485354782399|56.876020821448|84.220928322063|169.85100788782|0.51|0.367|0.0674|49|13|0.00072619760479042|0.021143662674651|3912|2024-02-09|-0.11111|2020-12-24|0.11509|2020-03-24 2024-02-11 01:54:55|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-2840.8206041569|11|60.236563122372||0|0|0.06415|2669.5|-0.01592|12|0.11658589023522|50|24.8|-0.02094|0.00414|-0.02104877043637|-0.003884723907268|54.90493208171|91.814712578422|141.74586793332|0.65|0.4|0.06188|40|15|0.00049669660678643|0.020043612774451|3005|2024-01-23|-0.08989|2020-04-30|0.13918|2021-02-01 2024-02-11 01:54:56|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-11160.765158775|11|224.4217195917|-0.0014|-1|1|-0.00141|10640|0.00283|13|0.002831524303917|13|29.18|-0.01457|0.00679|0.00073866372257514|0.015799783106692|96.94286903897|117.47417278427|110.90264748801|0.559|0.353|0.05126|34|13|0.00019458083832335|0.016829900199601|11315|2024-01-15|-0.11209|2022-05-13|0.0995|2020-03-25 2024-02-11 01:54:58|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|-2265.0405205474|1|78.078798834121||1|0|0|1924.5|-0.06749|22|-0.067493111069607|22|31.31|0.00032|0.02744|0.015226918901781|0.034035910095956|117.14809955302|141.26961268135|121.95817490494|0.688|0.438|0.07099|32|13|0.00037561876247505|0.023694101796407|3219|2023-08-01|-0.11026|2024-02-09|0.1021|2023-02-09 2024-02-11 01:54:58|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|2019.0096658823|68|46.33011137256|0.4488|1|1|0.44879|2129|-0.02408|29|-0.024080433702359|29|28.33|0.0105|0.04093|0.031903828040646|0.041763256713297|168.46981925333|152.03691107896|119.8086662915|0.545|0.333|0.07508|33|9|0.00041840319361277|0.02576754491018|2205.5|2024-02-09|-0.10642|2020-09-25|0.14364|2020-11-10 2024-02-11 01:54:59|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2228.5764080919|23|54.641197302684|0.1112|1|2|0.09742|2399.5|0.19744|124|0.19743723849372|124|23.9|-0.01082|0.01073|-0.013167043080059|0.0066247246710385|72.998179986078|103.0952199397|148.30037082818|0.39|0.317|0.08087|41|11|0.00063656686626746|0.024067714570858|2459|2023-09-25|-0.0875|2020-03-09|0.1236|2020-03-24 2024-02-11 01:55:00|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2109.7414023079|25|31.125543675193||0|0|-0.01387|2132.5|-0.05447|6|-0.054472190270177|6|25.08|-0.00181|0.02213|0.010352364822313|0.027690888469365|105.78874997114|135.31408849698|147.98750867453|0.641|0.462|0.05974|39|13|0.0005440618762475|0.019827874251497|2274|2023-08-02|-0.07692|2021-11-15|0.24309|2023-06-13 2024-02-11 01:55:00|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|-2158.3384714221|6|33.041387283957||0|0|0.0146|2058.5|0.00125|19|0.0012514778235098|19|22.66|-0.02846|-0.00475|-0.022625632642781|-0.006044642590822|65.317753196544|92.434421379558|109.6112886049|0.409|0.273|0.05725|44|10|0.00024202594810379|0.019228103792415|2286.5|2023-09-15|-0.07136|2021-04-27|0.07584|2020-03-27 2024-02-11 01:55:02|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3401.0607424456|5|55.751400460319|0.0112|-1|1|0.01123|3259|0.04763|21|0.04762702497116|21|24.95|-0.00976|0.00678|-0.0016326314417696|0.012146504534301|95.70103974846|114.16826766313|140.08166774124|0.4|0.3|0.0525|40|12|0.00044548902195609|0.016713512974052|3495|2024-01-22|-0.0696|2020-03-31|0.0922|2020-03-25 2024-02-11 01:55:03|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5785.8401838999|24|107.04315034703|0.0766|1|1|0.07656|6173|-0.05184|10|-0.051840331778123|10|25.1|-0.01508|0.00283|-0.012559938673981|-0.0043761873754325|69.389596648158|90.78559204899|159.09793814433|0.667|0.41|0.06334|39|17|0.00062507984031936|0.019790798403194|6619|2023-03-09|-0.0929|2020-03-23|0.09094|2020-03-19 2024-02-11 01:55:04|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|-310.40055421074|2|4.216851403579|0.012|-1|1|0.01203|295.6|-0.04698|34|-0.046982035551336|34|35.71|0.00017|0.01386|-0.012098069734789|-0.0014800902275916|82.977776331552|97.993889825655|82.801122157848|0.5|0.25|0.05813|28|10|-0.00010386613386613|0.017918141858142|363|2020-01-07|-0.06667|2020-03-09|0.06024|2020-03-17 2024-02-11 01:55:04|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-2007.1333779411|17|41.811012044095|0.0425|-1|1|0.04254|1902|-0.06164|6|-0.061643835616438|6|30.81|0.01033|0.04077|0.052945648832836|0.070391435848845|188.39293517186|175.125620111|159.96635828427|0.594|0.406|0.06961|32|13|0.00067187624750499|0.024031766467066|3440|2021-09-24|-0.08228|2022-08-01|0.18088|2020-08-03 2024-02-11 01:55:05|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-939.38445473677|7|34.928149544419||0|0|0.16367|819.6|-0.12975|11|-0.053074228486502|5|35.57|0.0059|0.05281|0.0017062874794187|0.019200086044343|89.201621002795|106.96925007766|48.612098196082|0.429|0.357|0.08279|28|5|-0.00042819361277445|0.026532604790419|2410|2021-02-15|-0.12569|2023-02-08|0.13048|2020-03-25 2024-02-11 01:55:07|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|-30122.204189657|20|1025.2248576355||0|0|0.02563|27370|-0.01475|45|-0.014753090640897|45|25.87|-0.01986|0.03943|0.051294837425224|0.08379018749244|176.7323120064|234.43303108877|340.84682440847|0.553|0.421|0.11983|38|12|0.0018394011976048|0.038948113772455|36090|2023-12-27|-0.19949|2024-01-15|0.19027|2023-07-14 2024-02-11 01:55:08|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-1082.3820234485|1|24.460674482821||0|0|0|1002.5|-0.05633|10|-0.024505966696527|4|26.37|-0.00955|0.01251|0.00074827967896709|0.031692819649279|94.229569021541|129.74979348286|95.204178537512|0.5|0.263|0.06453|38|11|9.1576846307386E-5|0.020539520958084|1145|2023-11-06|-0.06702|2020-03-13|0.07592|2021-09-09 2024-02-11 01:55:08|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-4090.1633651341|3|81.22112171137||0|0|0.00777|3832|0.03012|62|0.030115371542392|62|35.71|0.00998|0.04943|0.025254097459557|0.031743998838294|135.0170793686|134.98685079757|112.70588235294|0.5|0.393|0.05996|28|7|0.00028342315369261|0.02080624750499|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07 2024-02-11 01:55:09|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|15785.847192524|20|270.07764991975||0|0|-0.04211|16150|-0.05309|22|0.072890484739677|30|31.71|-0.00042|0.02572|0.019520095725187|0.049126151298773|128.31042978654|162.28383575287|197.43276283619|0.516|0.355|0.06396|31|12|0.00083425149700599|0.021512235528942|17580|2023-11-29|-0.09472|2021-04-06|0.08559|2020-09-29 2024-02-11 01:55:10|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-22298.451430804|17|384.9818863171||0|0|-0.00375|21385|-0.05121|7|-0.051213538187486|7|23.48|-0.02455|0.01509|-0.018972616482146|-0.012975422233606|71.011585293836|81.727088406482|121.71314741036|0.381|0.31|0.06484|42|8|0.00042996007984032|0.021898383233533|35550|2021-09-17|-0.12587|2022-04-27|0.16995|2020-10-28 2024-02-11 01:55:12|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1002.8012755904|2|36.283764633636||0|0|-0.01548|892.4|-0.0913|24|-0.091303887935133|24|29.44|-0.00418|0.01816|-0.011807013172672|-0.0118797440097|80.495832043328|85.043787416152|80.396398595861|0.471|0.353|0.06717|34|12|-5.8203592814371E-5|0.020231726546906|1176|2020-02-10|-0.16145|2024-02-08|0.10305|2020-03-25 2024-02-11 01:55:12|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5547.2642710767|20|127.41190964109|-0.0071|1|1|-0.00706|5903|-0.07079|4|0.062125443835109|13|22.86|0.01161|0.03601|0.047560893012735|0.03859252944247|207.64210117104|163.74024955519|49.814345991561|0.488|0.326|0.06117|43|8|0.00030817365269461|0.019782944111776|19710|2021-01-25|-0.80201|2021-03-04|0.11867|2020-03-25 2024-02-11 01:55:13|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5313.3873979636|57|63.70020007151|-0.0033|1|1|-0.00327|5490|-0.07402|15|0.44222848563963|50|25.57|0.00984|0.05042|0.055534422032704|0.12444537099191|237.08603531157|414.60493474815|422.63279445728|0.595|0.378|0.09565|37|12|0.001828123752495|0.032118143712575|6350|2023-07-05|-0.08094|2020-03-09|0.17107|2020-03-24 2024-02-11 01:55:14|DAILY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|-2816.6782265575|16|11.392742185828|0.0123|-1|1|0.01232|2766|-0.02104|42|-0.021043768883821|42|24.92|-0.01651|0.01881|-0.013993061045168|-0.024734212848887|72.88442763163|71.457661590432|165.62874251497|0.556|0.361|0.07342|36|13|0.00079171052631579|0.02306274122807|2867|2023-08-01|-0.09814|2020-03-09|0.20833|2021-09-10 2024-02-11 01:55:14|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7402.0414071386|11|132.52175574121|-0.021|-1|1|-0.02098|7252|0.00415|12|0.0041493419310112|12|23.62|-0.01884|0.00517|-0.017978576039628|-0.0013876101544279|59.477072650828|93.736641302481|109.79560938683|0.595|0.381|0.0633|42|13|0.00025667664670659|0.019786377245509|8439|2021-11-25|-0.11142|2022-04-13|0.10605|2020-05-13 2024-02-11 01:55:16|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2284.7575840445|18|46.58586134816||0|0|0.03538|2154|0.01707|16|0.017065958714273|16|32.83|0.0025|0.02699|0.0060944164194695|-0.0024091584802762|105.38727771446|96.417983551338|87.030303030303|0.433|0.3|0.06181|30|8|-3.0838323353293E-6|0.02026249500998|3260|2021-03-19|-0.10317|2021-05-12|0.08371|2023-08-09 2024-02-11 01:55:17|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4004.5884510736|33|93.410506389126|0.0332|1|2|0.01823|4245|-0.02428|9|-0.024275532669668|9|24.87|-0.00051|0.02444|-0.0074575187063944|0.005217749031532|86.284772909992|104.13786104528|55.029815919108|0.41|0.308|0.06288|39|10|-0.00039035928143713|0.021946596806387|8384|2021-06-16|-0.1433|2023-11-13|0.10919|2022-11-11 2024-02-11 01:55:17|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1339.6948836128|26|32.069878953872|0.1331|1|1|0.13309|1383.5|-0.02605|37|-0.074290159471023|20|33.62|0.0015|0.02285|0.011606921400464|0.02053356283512|117.10661110751|124.01520883025|173.15394242804|0.586|0.414|0.06657|29|10|0.0006781|0.02034129|1464.5|2024-02-05|-0.06563|2020-03-09|0.07731|2020-03-19 2024-02-11 01:55:18|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-6651.5401397824|11|94.680046594138||0|0|0.0248|6369|0.07128|21|0.071282580285617|21|31|0.00595|0.02144|0.017497536224041|0.031691205923871|130.9589745036|145.23625136404|139.67105263158|0.563|0.406|0.05128|32|11|0.00043077844311377|0.016884311377246|6929|2024-01-17|-0.07639|2020-04-01|0.08593|2020-03-19 2024-02-11 01:55:19|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|9683.0323159364|11|178.18617425424|0.0174|1|1|0.01744|10210|-0.06585|5|-0.011652319966408|11|28.34|0.00437|0.02312|-0.011056639831753|-0.0033054484231932|74.689610159044|94.112380704634|62.830769230769|0.657|0.371|0.06759|35|17|-0.00028912175648703|0.020876546906188|16670|2020-01-14|-0.0963|2020-10-16|0.09644|2020-03-19 2024-02-11 01:55:20|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2809.2924984891|61|58.337008555825|0.1566|1|2|0.1367|2956|0.05195|38|0.051951735959259|38|26.91|-0.00517|0.02222|-0.0021934984316559|0.029459075435795|77.931717489971|126.95960336508|104.12116942585|0.571|0.4|0.08009|35|12|0.00027525948103792|0.025153912175649|3730|2021-05-10|-0.09629|2021-08-24|0.11734|2020-03-18 2024-02-11 01:55:21|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|2343.1414647561|25|44.771998398559|0.117|1|2|0.11001|2401.5|0.00529|15|0.17530908140706|64|26.43|-0.02277|0.00271|-0.01423262411359|-0.011726209854781|75.959804216187|83.371240967968|111.12910689496|0.459|0.351|0.05618|37|10|0.00024008982035928|0.016935339321357|2541.5|2024-01-18|-0.09679|2020-09-11|0.10366|2020-03-18 2024-02-11 01:55:22|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-83673.037736979|4|1578.5701889844||0|0|-0.0273|81290|0.05259|30|0.05258767583002|30|19.98|-0.028|-1.0E-5|-0.012630542368648|0.0035053697513684|71.145120556615|102.76119341785|163.95724082291|0.46|0.32|0.06487|50|8|0.00068538922155689|0.021112634730539|86790|2024-01-23|-0.07703|2020-03-09|0.08001|2020-03-17 2024-02-11 01:55:23|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|-2686.1467589611|19|77.169027688334||0|0|0.02162|2601.5|-0.03391|3|-0.033909758237659|3|28.94|0.01029|0.04357|0.0064146539495057|0.042677608912655|104.94193570576|150.35723873911|87.740303541315|0.559|0.324|0.086|34|7|0.00017945109780439|0.029108293413174|4865|2021-11-05|-0.16338|2020-02-03|0.09882|2020-07-31 2024-02-11 01:55:23|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1914.1191241104|26|24.359592801358|0.091|1|2|0.08478|1938.5|0.01203|25|0.012028702771771|25|27.91|-0.01231|0.00171|-0.010373719145374|-0.0074422974646655|83.15092953969|91.692352969533|133.87430939227|0.486|0.314|0.03756|35|11|0.00034489021956088|0.011484321357285|1996.5|2024-01-23|-0.0597|2020-03-30|0.07022|2020-04-06 2024-02-11 01:55:25|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7704.9236842244|37|170.69210525855|0.3126|1|1|0.31258|7991|-0.074|10|-0.074000306419488|10|23.56|-0.00144|0.03636|8.7673679990705E-5|0.035811145522336|89.538713413148|157.48441739733|174.89603852046|0.537|0.366|0.0893|41|15|0.00096076846307385|0.028185449101796|10695|2021-03-16|-0.17221|2020-03-19|0.18952|2020-03-24 2024-02-11 01:55:26|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-828.58183314343|12|14.680816958689||0|0|0.01541|785.8|-0.05011|10|-0.050107160211181|10|33.03|-0.04767|0.02966|-0.080913099063603|-0.091710247349635|14.473708442114|17.880365111336|13.386711887444|0.5|0.367|0.08056|30|7|-0.0010749500998004|0.019048842315369|6060|2020-01-14|-0.8013|2023-06-29|0.11502|2020-03-19 2024-02-11 01:55:27|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3498.7019596682|22|79.239412099551|0.1093|1|1|0.10932|3714|0.02892|18|0.028920991379307|18|28.03|-0.00634|0.01457|0.014510440410556|0.041864387979714|123.55286793353|163.4221075231|212.83667621777|0.543|0.371|0.06482|35|11|0.00091875249500998|0.020033532934132|3795|2024-02-05|-0.07422|2020-03-13|0.09881|2020-03-25 2024-02-11 01:55:27|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7413.8431213771|23|125.38562620762|0.0833|1|2|0.07387|7748|0.01869|25|0.018685669041964|25|23.9|-0.01926|0.00923|-0.0055567009006495|0.018185825499796|87.762983203476|125.51127723027|183.6018957346|0.463|0.317|0.05692|41|9|0.00075939121756487|0.019133542914172|7882|2024-02-08|-0.0802|2022-11-21|0.12923|2020-03-23 2024-02-11 01:55:28|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-14911.348122686|11|223.81549539278|-0.0164|-1|1|-0.01642|14235|-0.06494|9|-0.025876281051832|19|22.55|-0.00522|0.01803|0.0026236663870361|0.012244239528791|99.619937866377|115.8900592872|191.84636118598|0.568|0.364|0.05843|44|13|0.00083981037924152|0.019909920159681|15725|2022-01-05|-0.1279|2022-01-19|0.09544|2021-02-04 2024-02-11 01:55:30|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2649.289318004|4|63.76269572502|-0.035|1|1|-0.03498|2731|-0.05048|5|-0.032848680667744|14|25.62|-0.01719|0.00525|-0.014251981888931|-0.0062138710380162|69.059351430107|88.02922818317|93.816557883889|0.59|0.385|0.05858|39|13|6.1037924151697E-5|0.019292175648703|3160|2020-06-03|-0.05101|2020-11-30|0.10023|2020-03-17 2024-02-11 01:55:30|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|5984.201251236|29|148.06409594965|0.29|1|2|0.26093|6461|-0.01105|14|-0.020867185897317|20|29.52|-0.00041|0.02475|0.016147983191295|0.020738188562937|126.23589778743|123.5000136486|122.59962049336|0.576|0.364|0.07837|33|13|0.00045786427145709|0.024789271457086|7566|2023-06-21|-0.14065|2020-11-09|0.12398|2020-08-07 2024-02-11 01:55:31|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-2799.802267278|3|56.267422426002||0|0|0.00827|2637.5|0.09818|78|0.098176737188586|78|26.32|-0.01493|0.01201|0.0026530386213119|-0.0022485255723151|99.60441735089|94.097007151969|84.670947030498|0.605|0.368|0.0707|38|15|4.8652694610779E-5|0.023277864271457|3700|2021-02-15|-0.08195|2022-03-07|0.12827|2023-11-01 2024-02-11 01:55:32|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2939.4809447782|25|86.339685073944|0.1871|1|2|0.16073|3210|-0.07922|17|-0.066484517304189|23|22.74|-0.022|0.00986|-0.0229498483308|-0.018071372706442|52.974679120268|71.39885585984|120.40510127532|0.581|0.372|0.06702|43|15|0.00039804391217565|0.022540938123752|3295|2024-02-08|-0.08215|2020-04-03|0.08735|2020-08-11 2024-02-11 01:55:33|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|6715.5022726181|30|112.86763901915|0.0609|1|1|0.06089|6847|0.01849|31|0.018493057158122|31|42.3|0.01727|0.04019|0.032915850864569|0.086337520902878|134.20476279467|172.4575710431|119.91243432574|0.478|0.304|0.06185|23|7|0.00032201596806387|0.020551047904192|9220|2021-06-16|-0.08371|2021-06-30|0.08877|2022-06-29 2024-02-11 01:55:34|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2409.0785929944|11|57.150814763174||0|0|-0.02332|2325.5|0.03625|25|0.03625170998632|25|23.62|-0.0107|0.01305|0.012271310674212|0.030338562081126|115.90327153634|134.77782271103|130.49943883277|0.5|0.31|0.07437|42|15|0.00051179640718563|0.025077135728543|2954|2021-04-30|-0.09122|2020-03-19|0.15667|2020-03-24 2024-02-11 01:55:35|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-7767.2956147571|6|191.92626226738|-0.025|-1|1|-0.025|7503|0.12314|36|0.12313776769332|36|23.74|-0.00055|0.0235|0.0064960939004787|0.019772818697273|102.93938649712|120.53218379458|187.575|0.5|0.262|0.06971|42|13|0.00088646706586826|0.024595988023952|7906|2024-01-17|-0.13972|2020-03-19|0.15209|2020-03-23 2024-02-11 01:55:36|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-334.81548064249|14|10.321829932589|0.0958|-1|1|0.09579|303|-0.06423|11|-0.064227868215538|11|30.91|-0.00061|0.02994|0.003504414285827|0.018217780321717|99.080699549729|114.93027170816|62.090163934426|0.5|0.344|0.05509|32|10|-0.0002834630738523|0.020314441117764|631|2021-06-07|-0.1|2020-03-09|0.09647|2021-01-20 2024-02-11 01:55:36|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3223.5235729922|23|58.316635115146|0.0546|1|2|0.04202|3323|-0.03969|19|-0.0095370127169697|19|25.13|-0.00125|0.01871|0.02141891234786|0.050701070967186|129.04473392125|148.07327783886|206.07751937985|0.385|0.231|0.05431|39|8|0.00085780439121757|0.017175469061876|3427|2024-01-23|-0.08922|2022-05-10|0.09087|2020-08-31 2024-02-11 01:55:37|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-395.45755060699|9|18.795184797497||0|0|0.1758|361|-0.07863|17|-0.078629615269303|17|29.24|-0.00706|0.02465|-0.024959563067504|-0.03214351240405|54.690301293541|61.67123214897|17.272727272727|0.588|0.382|0.08593|34|14|-0.0014535229540918|0.026826327345309|2363|2021-06-10|-0.18433|2024-02-01|0.16473|2020-12-29 2024-02-11 01:55:39|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1952.1449440894|22|41.606516773171|0.1082|1|2|0.08943|2077|-0.07887|20|0.04480812802399|23|19.24|-0.03399|-0.00541|-0.0218104786079|-0.014758556101478|54.601767599648|77.227260745777|126.87843616371|0.49|0.314|0.05784|51|10|0.00041566866267465|0.01947499001996|2100.5|2024-02-07|-0.08775|2022-03-07|0.1141|2023-11-06 2024-02-11 01:55:40|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|-4542.5130377232|13|95.337679241062||0|0|0.01669|4242|0.18909|45|0.18909025018907|45|26.05|-0.00743|0.02381|0.027069391244498|0.056527132442208|160.60105864283|228.66808075431|268.82129277567|0.605|0.447|0.07326|38|12|0.0012213273453094|0.022749321357285|4688|2024-01-23|-0.07206|2024-01-24|0.15762|2020-08-13 2024-02-11 01:55:40|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3719.9507429031|15|72.849752365634|0.065|1|2|0.04565|3940|-0.05958|6|-0.059577730675436|6|24.1|-0.01638|0.01389|-0.0076716811454188|-0.001836767448967|81.793697546173|93.016734779382|128.75816993464|0.463|0.317|0.06447|41|9|0.00044573852295409|0.021874590818363|3977|2024-02-09|-0.07786|2020-07-31|0.11271|2020-03-25 2024-02-11 01:55:41|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4184.1623204|4|72.548696119998||0|0|-0.00653|4010|-0.07284|24|-0.072841517337677|24|22.7|-0.01484|0.0111|0.0017666411723529|0.020650026578365|94.788179991397|121.46950981742|115.66195558119|0.455|0.295|0.07225|44|12|0.00040007984031936|0.024143423153693|6625|2022-03-28|-0.11739|2023-05-11|0.10235|2020-03-25 2024-02-11 01:55:42|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2843.6953619152|25|62.341163650521|0.0264|1|2|0.00246|2855|-0.05345|38|-0.065825846579129|3|21.73|-0.02283|0.00107|-0.011551798261009|0.00058162246960156|72.130413605212|97.005061681503|133.53601496726|0.533|0.4|0.05492|45|10|0.00042951097804391|0.018558223552894|3061.5|2023-09-15|-0.08402|2020-03-13|0.09701|2020-03-25 2024-02-11 01:55:43|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|7302.7002916187|25|127.52832913664|0.0564|1|1|0.05642|7565|-0.09795|14|-0.097945022684815|14|25.08|0.00428|0.02757|0.019715341983159|0.031729115964612|133.41984668422|152.89264394352|190.12314651923|0.487|0.41|0.04609|39|9|0.00077451097804391|0.016553363273453|7849|2023-09-22|-0.08958|2020-03-09|0.0642|2020-03-25 2024-02-11 01:55:44|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-3798.7998073243|14|59.847833137498||0|0|-0.0235|3745|-0.06255|17|-0.036333608587944|21|35.32|0.00538|0.02895|0.010704894370607|0.015767409601106|113.65867483108|114.3679719822|80.192719486082|0.571|0.357|0.06176|28|9|-4.3323353293413E-5|0.02153869261477|4755|2020-01-09|-0.07833|2023-05-11|0.18448|2022-04-20 2024-02-11 01:55:45|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4431.9750276571|65|124.17499078097||0|0|0.19301|4778|-0.02692|27|0.04542741285264|16|25.35|-0.00977|0.0175|-0.0028811790827412|0.019754408866244|89.844806017582|120.42910420117|126.36868553293|0.541|0.297|0.07067|37|13|0.00046926147704591|0.023699051896208|4862|2024-02-05|-0.13376|2020-03-13|0.19732|2020-03-25 2024-02-11 01:55:45|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1639.0918008817|22|30.375213761953||0|0|0.05|1732.5|0.00302|33|0.031758771080903|5|26.51|-0.01277|0.02735|0.016499203045544|0.036067583386612|113.77576337935|138.40262960787|132.15102974828|0.459|0.351|0.06214|37|12|0.00048298403193613|0.020810469061876|1818.5|2023-11-13|-0.13083|2021-11-10|0.14714|2023-11-13 2024-02-11 01:55:46|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|4371.1458891231|24|66.215019691708||0|0|-0.02995|4470|-0.0274|5|-0.027395629216206|5|29.67|-0.0149|0.00231|-0.012232399443454|0.0074453863707037|75.770959808648|107.26945990249|114.17624521073|0.576|0.394|0.06481|33|14|0.00026919161676647|0.020388463073852|4746|2023-12-07|-0.08191|2022-05-16|0.10772|2022-08-15 2024-02-11 01:55:48|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-5020.2752992505|11|62.852451442692|-0.0347|-1|1|-0.0347|4950|0.05138|56|0.051380275177883|56|45.09|0.01638|0.03872|0.034652572983707|0.028017351521248|142.3425319228|120.12559966348|111.48648648649|0.5|0.318|0.05824|22|4|0.00023811377245509|0.018783303393214|5510|2023-05-22|-0.11937|2022-11-14|0.10452|2021-08-13 2024-02-11 01:55:48|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-4802.413887434|37|85.916574646464||0|0|0.03051|4640|0.28131|123|0.28130744607878|123|32.2|-0.00562|0.02052|0.017905694185527|0.02849803812315|118.88769175355|129.27682636977|107.03575547866|0.433|0.367|0.06958|30|7|0.00021334331337325|0.020407624750499|5137|2023-11-24|-0.1122|2021-05-12|0.09077|2022-11-14 2024-02-11 01:55:49|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7332.4019599251|1|211.17058797754||1|0|0|6631|0.11784|31|0.11783581224008|31|21.78|-0.00609|0.02311|0.02121193526273|0.027930293798882|158.54182875899|155.84773481884|148.4109221128|0.543|0.391|0.07178|46|12|0.00065195608782435|0.024201716566866|7347|2024-02-07|-0.13974|2020-03-19|0.11147|2020-03-25 2024-02-11 01:55:50|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-8152.7064226054|12|183.68573410346|0.0319|-1|1|0.03189|7712|-0.02523|11|-0.025232227947989|11|26.08|-0.00771|0.01906|0.0110944190451|0.013101616220119|115.05600140767|115.46859860983|106.40176600442|0.5|0.368|0.07576|38|14|0.00033258483033932|0.024158213572854|15725|2021-12-29|-0.15346|2022-02-14|0.15426|2022-05-13 2024-02-11 01:55:50|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2261.1947271796|22|60.783526697883|-0.0136|1|1|-0.01355|2329|0.43161|126|0.43160651920838|126|26.51|0.00479|0.03509|0.041979915356245|0.057809553052702|206.14521634941|210.06065674578|173.67636092468|0.568|0.405|0.07813|37|13|0.00081025948103792|0.025876996007984|2776|2023-11-06|-0.10966|2020-03-09|0.09819|2020-03-24 2024-02-11 01:55:52|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|1139.436312815|29|23.477128387356||0|0|0|1184|-0.09034|13|-0.090336134453782|13|19.88|-0.03415|-0.007|-0.0283665852595|-0.029921054798365|47.232605800237|61.548075779843|119.11468812877|0.49|0.306|0.07182|49|12|0.00038601796407186|0.023629251497006|1355|2023-09-07|-0.08627|2020-03-09|0.10906|2021-06-03 2024-02-11 01:55:53|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3038.034389756|61|57.988536747987|0.2123|1|2|0.14413|3203|0.00797|60|-0.0053071401349996|14|28.55|-0.01332|0.01693|-0.0037267532271743|0.0011965266513084|92.051013530382|99.275525574801|102.33226837061|0.455|0.242|0.0671|33|8|0.00023029940119761|0.022437325349301|3270|2024-02-09|-0.09019|2020-03-13|0.12765|2020-05-21 2024-02-11 01:55:53|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5423.6827253485|2|153.39424178284||0|0|0.03149|4983|0.01603|21|0.016033289976058|21|27.81|-0.01096|0.02057|0.016732810152582|0.021288910477912|127.56544887093|130.24761298966|111.22767857143|0.472|0.389|0.06149|36|7|0.0002588622754491|0.020638852295409|5645|2023-11-14|-0.08713|2023-08-07|0.13188|2020-03-25 2024-02-11 01:55:54|DAILY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|8567.9234835058|51|17.675016804445|0.4681|1|2|0.31352|8597|-0.02523|43|-0.025225225225225|43|28.85|-0.01865|0.01099|-0.010039859017376|-0.022428655493529|81.6120285059|75.695304062684|108.82278481013|0.515|0.364|0.06453|33|9|0.00025010978043912|0.019186736526946|8753|2023-11-29|-0.08375|2020-02-17|0.18034|2023-11-27 2024-02-11 01:55:55|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|3867.6557633671|5|123.50327098987|0.0274|1|2|-0.01411|4054|0.08167|20|0.081671668218136|20|36.96|0.03481|0.06319|0.03978745124361|0.058111356413459|186.62466658966|187.9807595303|168.91666666667|0.667|0.444|0.07562|27|9|0.00076111776447106|0.023885578842315|4319|2023-11-06|-0.10369|2020-03-19|0.19195|2020-03-23 2024-02-11 01:55:57|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-3761.684390872|43|114.29478553543||0|0|0.02601|3482|-0.02083|22|-0.020831586926495|22|28.24|0.0012|0.03654|0.024996576720855|0.064653931618723|116.19997285857|167.39858182399|103.47696879643|0.441|0.324|0.08017|34|6|0.00030652694610778|0.028119081836327|7710|2021-09-16|-0.09107|2022-02-07|0.11089|2020-03-24 2024-02-11 01:55:57|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1213.499851525|21|24.053576433113|-0.0162|1|2|-0.02891|1243|-0.04319|26|-0.043192882109457|26|29.76|-0.01363|0.01265|0.0031164335399475|0.025935199401065|95.016561543362|122.61308962534|128.14432989691|0.333|0.303|0.06422|33|3|0.00042700598802395|0.021142325349301|1675|2021-02-18|-0.10349|2020-03-13|0.10156|2021-08-04 2024-02-11 01:55:58|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2096.3343286367|21|37.805223787775|0.0925|1|1|0.09248|2209|0.05305|65|0.053045867782572|65|31.68|0.00521|0.02881|0.016381893958187|0.037191270627282|109.99764475999|147.06338286591|180.76923076923|0.581|0.484|0.08099|31|12|0.00078755489021956|0.024346606786427|2286|2023-08-17|-0.05931|2020-03-09|0.11307|2020-11-10 2024-02-11 01:55:59|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4358.7699707022|5|55.630991210668||0|0|-0.01092|4259|0.03306|21|0.03306279594964|21|23.76|0.00141|0.01591|-0.0044487645672987|0.0069078946251943|87.23670267714|108.39786030674|99.695692883895|0.595|0.333|0.04285|42|17|9.4790419161677E-5|0.014144161676647|4873|2023-09-15|-0.08317|2020-03-12|0.10396|2020-03-25 2024-02-11 01:55:59|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3639.892797655|48|145.535734115|0.4815|1|2|0.46441|4022|-0.10679|12|-0.0058587782278349|7|25.81|-0.00059|0.02333|0.013763938579343|0.04387503571854|111.60855034924|156.47050604938|220.62534284147|0.568|0.378|0.06577|37|12|0.00098436127744511|0.021468323353293|4212|2024-02-02|-0.10116|2021-05-17|0.16714|2024-02-02 2024-02-11 01:56:01|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7321.4046418711|81|174.31546740647||0|0|0.34815|7795|-0.02665|20|-0.026646928201332|20|26.34|-0.00641|0.03683|0.017670611188318|0.047773909445704|125.87632616486|178.28051357975|192.31243446321|0.543|0.4|0.0648|35|6|0.00089809381237525|0.023384351297405|7935|2024-02-01|-0.10228|2023-08-03|0.13501|2022-08-02 2024-02-11 01:56:02|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|-3628.1795492219|13|107.96898649542||0|0|0.05367|3297|0.13025|54|0.13024797388192|54|24.75|-0.01656|0.02158|-0.0041361691211089|0.013752440857004|82.672395662147|116.86997091479|131.88|0.6|0.425|0.08341|40|12|0.00063929141716567|0.028684451097804|4150|2022-11-01|-0.14111|2020-03-13|0.19192|2020-04-30 2024-02-11 01:56:03|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1353.9352400323|18|29.811746677426|0.0511|-1|1|0.05112|1253|-0.03437|8|-0.03436928702011|8|30.78|-0.00056|0.01793|-0.005741676519816|-0.014661674473261|86.873003857849|81.506028332382|62.214498510427|0.594|0.406|0.05643|32|14|-0.00035352295409182|0.018418942115768|2145|2020-02-06|-0.09299|2022-11-07|0.07349|2020-08-04 2024-02-11 01:56:03|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5156.0938731629|68|119.30204227902|0.35|1|2|0.32918|5439|0.00968|27|-0.065792448564323|13|22.8|-0.01168|0.01258|0.0043624705264783|0.0042108936504852|105.26273976654|102.47363305344|144.65425531915|0.537|0.317|0.06044|41|12|0.00053779441117764|0.01978119760479|5591|2024-02-08|-0.08956|2022-01-06|0.11449|2023-11-15 2024-02-11 01:56:04|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2331.0018106353|66|57.036026501381|0.0718|1|1|0.07185|2375|-0.01404|27|-0.014035427686247|27|26.71|-0.00708|0.01712|-0.0093425351824524|0.033463890239985|77.553388203684|136.79182782586|206.97167755991|0.543|0.314|0.07268|35|11|0.00091977|0.0232084|2553.5|2024-02-01|-0.08411|2020-03-09|0.08637|2022-04-28 2024-02-11 01:56:06|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1015.5523257978|5|23.494534831135|0.0157|1|2|-0.02412|1072|-0.07352|8|-0.073517481858291|8|28.46|-0.01176|0.00797|-0.01868885664412|-0.0069495188249157|70.169744163168|90.192747190942|98.984302862419|0.486|0.314|0.06804|35|14|0.00014173|0.02070008|1259.5|2023-11-02|-0.07898|2020-03-09|0.11486|2020-03-17 2024-02-11 01:56:07|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|707.5593146505|7|19.582202553094||0|0|0.01952|757.5|-0.05367|16|-0.053672284636378|16|28.46|-0.01796|0.00967|0.004458441687663|0.028871954025686|98.182007423184|139.46768197257|200.39682539683|0.657|0.429|0.07126|35|15|0.00086426147704591|0.022464061876248|790|2023-12-11|-0.07616|2020-03-09|0.08446|2020-03-23 2024-02-11 01:56:07|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|960.51145093823|25|27.829516353922|0.1015|1|1|0.10145|1070.5|0.06233|61|0.3247698973121|73|25.03|-0.00362|0.0199|0.018017749270889|0.04104446776208|139.90684904306|165.20420659096|176.6501650165|0.692|0.385|0.06795|39|16|0.00074524|0.02201746|1145|2023-09-21|-0.0627|2023-11-08|0.11538|2020-03-23 2024-02-11 01:56:08|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-2867.3542450857|17|54.958146173149|-0.0134|-1|2|-0.02079|2774|-0.0647|4|-0.064704870073998|4|25.95|-0.01087|0.01738|0.0094334924384147|0.028351250562878|108.48032402853|131.55352985754|96.655052264809|0.5|0.316|0.07422|38|10|0.00021616766467066|0.024290848303393|4140|2021-04-09|-0.1354|2021-08-06|0.12927|2020-05-26 2024-02-11 01:56:09|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-3546.0765614178|2|74.025520472585||0|0|0.02458|3294|0.05564|22|0.055642388246327|22|27.81|0.01344|0.03057|0.020283506926028|0.03007445417958|143.72256644079|150.71970500011|153.68608100165|0.556|0.417|0.07042|36|17|0.000607624750499|0.022238173652695|4320|2022-09-13|-0.08491|2022-02-07|0.11935|2022-05-12 2024-02-11 01:56:10|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1457.3326867443|31|27.30267457903|0.1279|1|1|0.12788|1517|-0.0334|7|0.054610209734864|82|27.77|-0.01081|0.01279|-0.026613173642786|-0.015065914705461|67.829714503639|86.630137696945|122.53634894992|0.4|0.257|0.061|35|11|0.00036023952095808|0.019328882235529|1548.5|2024-02-06|-0.12219|2020-11-30|0.18272|2020-11-27 2024-02-11 01:56:11|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4063.9007913799|11|68.170237413973|0.01|-1|1|0.01004|3845|0.01365|30|0.013648310533172|30|33.07|0.00325|0.02545|0.01563213124229|0.026796557399766|123.13217503341|130.2622009708|98.843187660669|0.533|0.367|0.06213|30|9|0.00011868263473054|0.019493233532934|4194|2023-09-15|-0.06845|2020-11-30|0.11569|2020-03-17 2024-02-11 01:56:12|DAILY|04818|946084|/equities/toda-corp|TOPIX500|907.17490905309|41|18.547503072617|0.0349|1|2|-0.00075|930|0.00089|44|0.00089382723088405|44|26|-0.0162|0.006|1.0717816273016E-5|0.0051136744472188|95.158662542544|104.35300870616|129.52646239554|0.568|0.405|0.05699|37|11|0.00039557884231537|0.019240159680639|971.70001220703|2024-02-06|-0.06452|2020-03-13|0.08856|2020-03-23 2024-02-11 01:56:13|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4851.6797022047|38|72.059900734909||0|0|0.05192|4602|-0.05399|30|-0.053985577860066|30|28.38|-0.00085|0.01961|0.015658341153696|0.029509949019936|118.94661254409|125.15157130137|104|0.412|0.265|0.06242|34|10|0.00017461077844311|0.020003552894212|5933|2023-07-14|-0.06734|2021-01-13|0.11087|2021-07-14 2024-02-11 01:56:13|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3108.736871743|13|66.245623914321||0|0|0.02759|2890.5|-0.01215|12|-0.012145908624162|12|29.12|-0.0059|0.02147|-0.0051803974779675|0.012728572950958|84.178719113256|105.44839302144|66.219931271478|0.471|0.294|0.07759|34|11|-0.00017681636726547|0.026003952095808|7180|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19 2024-02-11 01:56:15|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|-3310.0139114023|55|83.164880470759|0.0021|-1|1|0.00213|3274|0.23193|63|0.23193050610157|63|29.63|0.00379|0.02092|0.017810141605639|0.030606479305581|136.66643285397|134.03987671631|138.84648006785|0.656|0.344|0.07011|32|15|0.00045465069860279|0.020505429141717|3579|2023-11-02|-0.07014|2020-03-31|0.14301|2020-03-17 2024-02-11 01:56:16|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|932.31291700275|25|23.992072858237||0|0|-0.04514|962.5|-0.05247|10|-0.052471054850582|10|27.94|-0.00921|0.02344|-0.022911660449867|-0.011595663593093|65.945008461762|82.698633542628|90.545625587959|0.457|0.371|0.06188|35|10|3.4231536926147E-5|0.0199174750499|1134|2020-06-02|-0.10041|2022-08-01|0.07818|2023-08-01 2024-02-11 01:56:16|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-1057.0242027478|63|17.410537507225||0|0|0.02153|1022.5|-0.11553|4|-0.11553110452814|4|19.58|-0.02355|0.003|-0.032500271597526|-0.022387968603209|36.240899907019|61.958234818285|95.204841713222|0.583|0.375|0.07788|48|21|0.00019200598802395|0.023927035928144|1960|2021-05-10|-0.11221|2021-05-11|0.11538|2020-03-18 2024-02-11 01:56:17|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3654.3974996513|22|75.256104716341|0.0493|1|2|0.04417|3853|-0.00057|28|-0.00057240984544937|28|22.81|-0.01953|0.00529|-0.001782334801006|0.0061085150941095|89.950297928264|109.07378800146|192.16957605985|0.721|0.442|0.05663|43|17|0.00080053892215569|0.018235528942116|3935|2024-01-31|-0.0676|2020-05-01|0.08558|2020-11-10 2024-02-11 01:56:18|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-2427.20807882|17|56.337423645997|0.0575|-1|2|0.05168|2266|0.00972|12|0.0097189942953728|12|24.65|-0.01565|0.00605|-0.0052875542289685|-0.0029262936967233|88.464329102458|95.258574177171|81.481481481481|0.425|0.275|0.06484|40|12|-3.2554890219561E-5|0.021693642714571|2933|2021-03-23|-0.09935|2020-03-13|0.11861|2020-03-24 2024-02-11 01:56:19|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|726.81963605681|19|28.446313556181|-0.1234|1|1|-0.12338|743.9|0.07526|32|0.075259241174769|32|26.59|-0.0322|0.00798|0.0078399019445197|0.021016935417731|100.51743232815|115.69338362234|163.13597026624|0.486|0.351|0.0947|37|12|0.00083202594810379|0.031829560878244|895|2023-12-11|-0.10152|2021-03-17|0.1623|2022-04-11 2024-02-11 01:56:20|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|27804.754506368|22|670.91516454391|0.1548|1|2|0.14091|29755|-0.08644|4|0.0039654998154495|13|22.81|-0.00974|0.04677|-0.0018476370946492|0.0023136010258103|53.355837943227|58.269616546233|127.40312566902|0.488|0.326|0.08163|43|13|0.000965249500998|0.024480169660679|46820|2021-02-25|-0.67075|2021-03-03|0.1803|2020-03-24 2024-02-11 01:56:21|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3450.5029438374|2|90.334314612469||0|0|0.01089|3178|-0.06554|21|-0.065537707552002|21|23.83|-0.03281|-0.00817|-0.017835614473895|-0.0035183793630139|59.254747363668|88.973110793672|121.59938779415|0.595|0.405|0.06875|42|15|0.00033817365269461|0.020494491017964|3660|2023-10-12|-0.09833|2022-07-01|0.11183|2020-03-27 2024-02-11 01:56:22|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3287.1238952344|58|84.762831429673||0|0|0.1429|3527|-0.0726|5|-0.072601018083037|5|28.64|0.00331|0.03227|0.042203434888348|0.063840501643331|181.66841153306|204.52784821057|251.92857142857|0.515|0.394|0.07726|33|9|0.0011661477045908|0.025340838323353|3588|2024-02-08|-0.08075|2021-02-24|0.13548|2020-05-14 2024-02-11 01:56:23|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2204.4118041405|58|54.726730026683|0.0539|1|2|0.04336|2226|0.01487|22|0.014871530371577|22|30.48|-0.00993|0.01735|0.013512720579291|0.032470330208513|119.13034196551|135.09239937177|129.11832946636|0.548|0.323|0.06998|31|9|0.00047860279441118|0.023131407185629|2366|2024-01-23|-0.14684|2020-03-13|0.16919|2020-03-25 2024-02-11 01:56:24|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1773.3370990933|11|27.612366364432||0|0|0.02499|1677.5|-0.06627|18|-0.066271551724138|18|29.18|-0.0143|0.01748|-0.010157835097888|-0.0068668339469103|88.056278475671|92.019560966498|84.765032844871|0.324|0.294|0.05957|34|4|-1.6067864271457E-5|0.020286926147705|2036|2023-05-18|-0.0713|2021-11-29|0.11385|2020-11-10 2024-02-11 01:56:25|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|967.05019057808|25|25.254181972931|0.0155|1|1|0.01553|968.1|-0.03558|25|-0.035576797072835|25|27.94|-0.01783|0.01465|0.0028541897913724|0.010807481895065|100.17785769089|111.13584473787|128.90811925246|0.486|0.371|0.0779|35|7|0.00050692614770459|0.02413875249501|1038.5|2024-01-22|-0.10891|2020-03-26|0.19763|2020-03-25 2024-02-11 01:56:26|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|1634.5698559604|52|41.96167250146||0|0|0.07405|1697|0.01114|35|0.011139896373057|35|27.17|0.0186|0.05533|0.075524970516285|0.070744997292708|352.43342553856|220.05917710542|122.52707581227|0.6|0.4|0.08485|35|15|0.0006549001996008|0.029016067864271|2185|2021-11-04|-0.23383|2023-10-30|0.24174|2022-01-31 2024-02-11 01:56:26|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3883.4753178394|46|91.164477404356|0.1094|1|1|0.10936|3946|-0.07919|9|0.35003711952487|121|30.87|0.01122|0.03817|0.042236328171457|0.080175940770981|186.2232520639|227.52759856999|174.9889135255|0.613|0.387|0.06684|31|13|0.00074279441117765|0.021314650698603|4307|2024-01-22|-0.07434|2020-03-09|0.11029|2023-12-06 2024-02-11 01:56:27|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-726.95716009018|43|17.869051328888||0|0|0.08528|674.7|-0.02858|23|-0.028578970836159|23|32|-0.00496|0.02549|-0.0078131792252424|0.010555204023778|79.576407875231|106.1493686632|92.424659206443|0.633|0.4|0.06002|30|9|0.00010410179640719|0.020140698602794|845.70001220703|2023-09-15|-0.10426|2020-03-13|0.09988|2020-03-24 2024-02-11 01:56:29|DAILY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|-4607.9004246319|6|7.3769749091491||0|0|0|4590|-0.00412|44|-0.0041223692775005|44|30.09|0.0078|0.02455|0.008973414193047|0.040511289468975|107.81074129556|138.40664659961|123.0563002681|0.5|0.281|0.06677|32|13|0.00039135330578512|0.018969400826446|5938|2022-06-02|-0.10394|2020-03-19|0.18277|2021-04-07 2024-02-11 01:56:30|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1846.6363518498|25|41.887554850458|0.0221|1|2|0.00947|1918|-0.02758|16|-0.015202448110533|24|27.94|0.00137|0.02565|-0.0025289950270256|0.022586760531257|90.398784182931|125.8190864032|113.82789317507|0.543|0.343|0.05938|35|10|0.00028696606786427|0.020645479041916|2249|2021-09-14|-0.07277|2020-03-13|0.09091|2020-03-24 2024-02-11 01:56:30|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4013.264909895|7|86.421636631653|0.0142|-1|1|0.01418|3755|0.00498|19|0.0049829594392445|19|21.65|-0.0264|0.00622|0.0077060933732459|0.024869324233453|111.66089369412|133.07948360322|82.436882546652|0.478|0.283|0.06183|46|12|-4.8902195608741E-7|0.020740339321357|7380|2021-02-08|-0.08803|2020-03-13|0.12435|2021-02-01 2024-02-11 01:56:31|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-2572.9805419246|1|52.243513974868||1|0|0|2367.5|0.03009|25|0.03009284970889|25|31.31|-0.00156|0.03485|-0.00057688238131082|-0.0086006016986166|95.931451882497|90.873984548092|127.4219590958|0.438|0.281|0.06974|32|9|0.00048523952095808|0.023557075848303|2802|2023-09-19|-0.15304|2021-09-07|0.13333|2020-03-25 2024-02-11 01:56:32|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7679.634810592|24|197.11065129616|0.0463|1|2|0.03775|8000|0.24261|36|0.24261071102209|36|36.26|0.02826|0.05194|0.068167939654708|0.082767502328219|209.27325286257|214.447917284|176.01760176018|0.481|0.407|0.06209|27|9|0.00071828343313373|0.021551956087824|8286|2023-11-07|-0.08421|2020-03-31|0.09267|2023-11-01 2024-02-11 01:56:33|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-2601.7682699837|16|64.88435872477||0|0|-0.15653|2567.5|-0.05809|38|0.037401603513842|4|27.42|-0.01221|0.02873|0.030064602466007|0.071394952333196|152.01069273546|225.6106907956|167.15494791667|0.528|0.361|0.07555|36|9|0.00078392215568862|0.023995349301397|2650|2023-11-15|-0.13247|2024-01-19|0.13404|2020-08-11 2024-02-11 01:56:34|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1066.3645390051|53|19.752417021768|0.0228|1|1|0.02281|1076|-0.01108|20|-0.011082576306196|20|32.76|0.00611|0.03084|-0.004289879106669|-0.01939219894069|90.618068847685|78.518264281194|66.873834679925|0.552|0.414|0.05975|29|11|-0.00025544910179641|0.019433113772455|1687|2020-09-25|-0.07053|2020-09-28|0.12159|2020-03-24 2024-02-11 01:56:35|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2773.5061429702|22|78.623225879178||0|0|0.04199|2928|-0.05407|12|-0.054069459760115|12|28.03|-0.00051|0.02613|0.010944149803868|0.019457747059324|113.60378309235|122.14877375114|108.24399260628|0.486|0.343|0.06861|35|10|0.00028461077844311|0.023555089820359|3567|2023-09-20|-0.0837|2022-03-07|0.12123|2020-03-25 2024-02-11 01:56:36|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2482.7037784326|5|60.5245627697|-0.0372|-1|1|-0.0372|2412|-0.01566|20|-0.015661375661376|20|23.76|-0.01768|0.00945|0.0072410896058055|0.037229883933534|108.38600869122|159.03442190927|139.42196531792|0.524|0.333|0.07473|42|15|0.00054050898203593|0.02305878243513|2964.5|2023-09-20|-0.10168|2020-07-31|0.13221|2022-04-28 2024-02-11 01:56:36|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|12274.156137724|21|471.1146207587|0.1058|1|1|0.10582|13585|-0.03244|25|-0.032437046521554|25|23.95|-0.00706|0.01504|0.00023347051420201|0.023172438652736|90.322804643009|135.8473941163|220.17828200972|0.634|0.415|0.06925|41|17|0.00098102794411178|0.021827315369261|13975|2024-02-07|-0.11355|2023-03-20|0.08087|2023-09-15 2024-02-11 01:56:38|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|3092.027888333|23|83.591633500106|0.2244|1|2|0.21056|3323|-0.02172|39|-0.021715328467153|39|19.22|-0.02523|-0.00329|-0.014354661576066|-0.0075050052026969|63.463417165687|85.525919391368|219.62987442168|0.569|0.353|0.05524|51|12|0.0009324750499002|0.017916397205589|3409|2024-02-08|-0.06535|2022-03-07|0.10651|2020-03-25 2024-02-11 01:56:39|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|9092.6511350919|34|210.72689072538|0.0701|1|1|0.07008|9207|-0.038|17|-0.037998686344271|17|26.19|0.00503|0.02842|0.015347065098277|0.049919867482828|113.62763410212|145.43296507479|242.28947368421|0.459|0.27|0.0724|37|11|0.0011409081836327|0.023057365269461|9830|2024-01-19|-0.08467|2020-03-19|0.13195|2020-03-25 2024-02-11 01:56:40|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7974.4351071308|22|188.85496428973|0.0483|1|2|0.02971|8422|-0.04953|14|0.33088353911095|27|29.73|0.01379|0.03621|0.022080837736469|0.066961398215992|139.32070163529|186.56224046805|150.39285714286|0.636|0.333|0.06459|33|13|0.00058314371257485|0.021759860279441|9150|2022-08-16|-0.07788|2023-08-09|0.14752|2020-03-23 2024-02-11 01:56:40|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1852.8358570026|24|27.541223073528|0.0837|1|2|0.06219|1904.5|-0.0794|8|-0.079399141630901|8|22.77|-0.0158|0.00658|-0.026832811462811|-0.017062301448502|61.977954605849|82.123655645728|113.19465081724|0.395|0.256|0.06314|43|11|0.00028518962075848|0.02042255489022|1951|2024-02-07|-0.09772|2022-05-16|0.07826|2020-11-02 2024-02-11 01:56:41|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|2781.4973661186|22|55.353211147985|0.0353|1|2|0.02344|2816|-0.02381|21|-0.020639642989959|34|28.03|-0.01392|0.00568|-0.010577408684755|-0.00446120750947|78.95926228423|92.501463912384|89.824561403509|0.543|0.314|0.05775|35|12|1.0169660678642E-5|0.018345918163673|4200|2021-03-26|-0.07745|2021-05-12|0.09304|2020-03-19 2024-02-11 01:56:42|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-11834.898477488|9|279.13282582938||0|0|0.03581|11040|0.09077|76|0.090768004887203|76|35.5|0.01506|0.03775|0.007818958015598|0.027147895183878|107.08608023349|129.27111768713|79.71119133574|0.536|0.393|0.06563|28|8|-4.558882235529E-5|0.022204451097804|16490|2020-12-14|-0.0891|2024-01-30|0.19625|2023-11-15 2024-02-11 01:56:43|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1976.0262736571|20|76.042117902874|0.1907|1|2|0.16628|2034|-0.06801|4|-0.068007096392667|4|25.21|-0.02179|0.00072|-0.024819868219884|-0.01484301210573|60.654811082595|81.078987809588|102.83114256825|0.487|0.333|0.05868|39|14|0.00018941117764471|0.019875099800399|2364|2021-03-22|-0.07858|2020-03-09|0.17574|2024-02-02 2024-02-11 01:56:44|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2450.8279086364|29|46.666318201346||0|0|0.09847|2510|-0.05688|8|-0.017668753781366|18|22.65|-0.00764|0.00857|-0.0083277226924103|-0.0012815691304042|77.420711746421|94.325779179954|107.63293310463|0.581|0.349|0.05191|43|15|0.0001989620758483|0.017541966067864|2724|2023-09-20|-0.07738|2020-03-09|0.07749|2020-03-25 2024-02-11 01:56:45|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|7302.3217269846|37|143.72609100514|0.1716|1|2|0.16046|7695|-0.07576|6|-0.093462897526502|13|23.56|-0.02987|0.01036|-0.0079094181134473|0.017824740415328|76.570154058592|127.9658844712|179.57992998833|0.61|0.39|0.07498|41|10|0.0008609880239521|0.026072415169661|7800|2024-02-08|-0.08529|2022-01-19|0.17169|2020-08-12 2024-02-11 01:56:45|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-5344.1869075277|12|110.25312414703||0|0|-0.00217|5069|0.00397|19|0.0039698292973402|19|29.15|-0.02358|0.00896|-0.01431239475271|-0.0097027575922137|71.132090563336|84.440756511792|138.68673050616|0.618|0.441|0.05435|34|10|0.00046116766467066|0.020062255489022|5958|2023-08-09|-0.09058|2023-11-08|0.10301|2022-11-08 2024-02-11 01:56:47|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|1988.6379420564|12|39.743677059618||0|0|-0.01878|2090|-0.03574|23|-0.029555697248721|11|25.41|-0.01434|0.01684|0.014521595117406|0.013196383741316|122.91875164892|111.77231048541|130.7066916823|0.615|0.385|0.06636|39|14|0.00048983033932136|0.02214253493014|2334|2021-11-08|-0.09941|2020-03-30|0.16311|2020-05-20 2024-02-11 01:56:48|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2812.2867190434|17|50.012239681137|0.064|-1|1|0.06402|2653.5|-0.02199|5|-0.021993131982388|5|27.39|0.00352|0.02271|-0.008279290975762|0.016286322257761|82.247302877613|121.26899031769|131.16658428077|0.556|0.361|0.05425|36|11|0.00038849301397206|0.018530968063872|2994|2023-12-05|-0.09219|2022-08-03|0.10329|2022-05-11 2024-02-11 01:56:48|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3357.3464167554|50|59.415053807376|0.0099|1|1|0.00987|3480|-0.02537|14|0.049072841231801|13|24.44|-0.01694|0.00375|-0.011909282167686|-0.0032293681154401|72.556261282949|92.437548798178|120.62391681109|0.564|0.333|0.05627|39|12|0.00031322355289421|0.017733532934132|3580|2024-01-16|-0.06588|2020-08-03|0.11152|2020-11-02 2024-02-11 01:56:49|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2495.4819628137|9|48.955411155903|0.062|1|2|0.03855|2627|-0.04679|3|-0.046788612845299|3|34.28|-0.0122|0.02234|-0.010177691912069|0.0019405244046144|78.483576135149|99.233969278875|75.924855491329|0.655|0.414|0.07901|29|11|-6.0658682634731E-5|0.024222614770459|5035|2020-07-30|-0.10638|2023-07-11|0.1489|2020-03-19 2024-02-11 01:56:50|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6110.5657953191|25|110.71905450734||0|0|0.04001|6290|-0.04891|38|-0.012646071832861|4|25.08|-0.01636|0.01399|-0.0095559480315413|0.010074867739618|77.116780292125|111.11667525719|67.323129615755|0.564|0.333|0.06874|39|13|-0.00019826347305389|0.021063443113772|9525|2020-01-07|-0.13359|2021-09-02|0.15497|2020-11-10 2024-02-11 01:56:51|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-3261.1969405814|16|76.759082174405|-0.0127|-1|1|-0.01266|3200|-0.03116|7|-0.031157561112103|7|37.96|0.01826|0.04056|0.022510439844665|0.047937501171145|125.33999906703|144.91713567884|54.329371816638|0.5|0.346|0.06737|26|10|-0.0002688123752495|0.021083582834331|10430|2023-05-01|-0.50681|2023-09-28|0.08712|2020-03-17 2024-02-11 01:56:52|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|439.22331262866|26|5.7408213542869|0.0127|1|2|0.00429|444.8|-0.07002|11|-0.070021439415484|11|31.52|-0.01418|0.01273|0.0040330093949917|0.0039218746039662|103.70665857175|102.5989481362|78.172229840592|0.516|0.387|0.06184|31|11|-0.00010172654690619|0.017541936127745|626|2021-03-23|-0.10959|2020-03-23|0.2046|2022-05-09 2024-02-11 01:56:53|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1335.7407452934|25|33.283248893695|0.0672|1|1|0.06717|1406|-0.06696|5|-0.066957787481805|5|25.08|-0.01013|0.01829|0.024790914647761|0.050685805516792|141.18124972522|157.8536550751|196.918767507|0.538|0.308|0.0635|39|11|0.0008459880239521|0.020877315369261|1460|2023-11-02|-0.0789|2020-03-09|0.10731|2020-08-11 2024-02-11 01:56:53|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3147.376751568|3|85.986974529605|-0.0276|1|1|-0.02764|3342|-0.04636|15|-0.046363280738128|15|27.03|-0.01067|0.01257|-0.014699817378182|-0.010988742258413|80.324559868063|87.81058033784|55.7|0.351|0.27|0.07174|37|9|-0.00037027944111776|0.022406157684631|7490|2021-09-17|-0.14568|2023-08-03|0.12|2020-03-24 2024-02-11 01:56:54|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1363.8659462655|34|27.72657679648||0|0|0.10023|1432.5|-0.06725|34|-0.064399239786038|11|24.85|-0.00304|0.02989|0.006811906177743|0.03426970558305|105.74259897974|149.76737395961|199.70723886496|0.615|0.359|0.06681|39|14|0.00093705588822355|0.022059640718563|1475|2024-01-23|-0.09107|2022-05-16|0.21411|2020-11-10 2024-02-11 01:56:56|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2625.0455857433|17|65.363675722989||0|0|0.04873|2420.5|-0.06943|6|-0.027392048696975|29|27.39|-0.01201|0.01651|0.010223040728113|0.035760156462715|99.029845701156|124.66746256974|133.87721238938|0.472|0.306|0.06057|36|9|0.00045177644710579|0.020446726546906|3395|2021-07-12|-0.12072|2022-02-10|0.099|2020-03-24 2024-02-11 01:56:57|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|8063.2687100571|26|150.41938698288|0.0984|1|2|0.09008|8338|-0.01153|23|0.22903811252269|74|22.72|-0.02276|-0.00221|-0.019111241744625|0.010609441533488|53.969104034095|110.28661710464|312.40164855751|0.628|0.372|0.07466|43|21|0.0013395309381238|0.022705449101796|8573|2024-02-08|-0.06963|2020-03-19|0.13246|2020-08-03 2024-02-11 01:56:57|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3402.4669403887|24|83.970910694269|0.0231|1|1|0.02311|3453|-0.07075|13|0.15026034549557|34|29.67|0.00977|0.04468|0.020253156570025|0.040947666648491|137.85747904617|163.8496479048|180.31331592689|0.606|0.424|0.05868|33|12|0.00076988023952096|0.020118033932136|3703|2024-01-23|-0.16344|2020-04-30|0.13707|2023-04-28 2024-02-11 01:56:58|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8289.9969844342|22|125.26942441801|0.0101|1|2|0.00596|8435|-0.03467|15|0.045542510643788|31|33.83|0.00311|0.0212|0.024947038415891|0.045156939211742|138.95015843549|152.28975532956|153.64298724954|0.586|0.379|0.04675|29|12|0.00050801397205589|0.016417415169661|8850|2020-08-25|-0.05111|2020-11-10|0.09962|2020-03-17 2024-02-11 01:56:59|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5784.8308019599|7|149.54924058797||0|0|0.01007|5409|-0.01546|20|-0.015458858832957|20|22.64|-0.01031|0.01571|0.017562544298553|0.013135741632272|138.00198079745|117.36235826857|131.12727272727|0.545|0.386|0.0724|44|13|0.00049890219560878|0.024025139720559|6859|2023-06-23|-0.09231|2020-03-09|0.12756|2020-03-24 2024-02-11 01:57:00|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2848.4487955031|23|70.926035983845|0.0779|1|2|0.06242|3021|0.01864|34|0.018367842703269|6|25.13|-0.00331|0.0255|0.0021967427753126|0.029783369769675|95.514452708781|150.14399785188|158.91635981063|0.641|0.41|0.06797|39|12|0.00072034930139721|0.023092265469062|3165|2023-11-08|-0.11659|2020-03-19|0.17468|2020-03-24 2024-02-11 01:57:01|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3394.2183608435|23|59.134491746958|0.0686|1|1|0.0686|3567|-0.05666|15|0.070484581497797|24|26.49|0.00315|0.0291|0.0014141189793374|0.025472837061624|95.674564881186|128.44599352228|172.23563495896|0.486|0.324|0.07146|37|12|0.00078050898203593|0.023604620758483|3606|2024-02-08|-0.07824|2020-03-31|0.13721|2020-03-25 2024-02-11 01:57:02|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3436.7703241847|11|56.037987529866|-0.0125|-1|1|-0.01246|3250|-0.0065|20|-0.0064995357474467|20|27.56|-0.00981|0.01082|-0.010760967544877|0.0040191947034235|73.805947833392|103.55280315939|110.88365745479|0.667|0.389|0.05609|36|11|0.00023061876247505|0.018279201596806|3585|2023-11-01|-0.09554|2020-01-14|0.09443|2023-10-12 2024-02-11 01:57:02|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-470.24157983409|8|10.897192260779|0.0517|-1|1|0.05173|438.1|0.15265|57|0.15264802836579|57|33.17|0.03649|0.06735|0.073882781687699|0.08027561130501|243.98571567853|232.23171110055|95.655023166706|0.467|0.4|0.07725|30|7|0.000262375249501|0.026636167664671|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03 2024-02-11 01:57:03|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|5415.5246733968|50|64.43505392811|0.0992|1|2|0.0894|5435|-0.02006|26|-0.020059582919563|26|27.23|-0.00857|0.01177|-0.0060819512647904|-0.0033367866878098|88.357588520998|94.495472949051|118.79781420765|0.457|0.286|0.06205|35|8|0.00029723552894212|0.017465738522954|5880|2021-09-14|-0.10585|2020-03-13|0.14514|2020-03-25 2024-02-11 01:57:05|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-7702.0663456774|13|171.1256219996||0|0|-0.00859|7277|-0.04346|5|-0.043455843212164|5|29.12|0.0018|0.03394|0.012193307784615|0.022889120699204|118.6176067994|130.42849613647|297.7495908347|0.559|0.412|0.0657|34|11|0.0012657684630739|0.020960309381238|9274|2023-11-15|-0.14649|2023-08-02|0.14894|2023-05-15 2024-02-11 01:57:06|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|-1353.2566404063|92|29.418880135426|0.2287|-1|1|0.22874|1256|0.1739|41|0.17389523420034|41|26.79|-0.0071|0.02312|0.0025103094351972|0.023906790821684|93.495985409059|125.77645502707|93.941660433807|0.559|0.412|0.07366|34|11|0.0001635628742515|0.023948602794411|1842|2021-03-26|-0.13128|2023-10-30|0.09939|2020-04-28 2024-02-11 01:57:06|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3153.4836364949|2|85.404909051537||0|0|-0.01376|3368|-0.0739|16|-0.020740516852026|6|25.67|-0.00146|0.02952|0.057413479214401|0.071792047082053|227.67563614588|212.94222248478|165.50368550369|0.462|0.333|0.07424|39|8|0.00080594810379241|0.027445928143713|4430|2021-09-27|-0.14737|2021-10-29|0.21186|2020-07-31 2024-02-11 01:57:07|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|335.29109708323|5|10.705263408774|0.0128|1|2|-0.03022|353|0.03601|41|0.03601108033241|41|34.41|0.01366|0.05458|-0.016998678563759|0.006628404423076|73.850038472348|101.51618234234|126.97841726619|0.448|0.345|0.09525|29|9|0.00062498003992016|0.032960269461078|549|2021-04-09|-0.13747|2021-07-30|0.199|2021-02-09 2024-02-11 01:57:08|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|924.33133210742|26|15.556222630859|0.1314|1|1|0.1314|973|0.01489|48|0.02101118417189|19|26.41|-0.00951|0.02275|0.00060237380494713|0.018053934674917|92.747850898924|123.87440128521|166.32478632479|0.622|0.405|0.07491|37|13|0.00076430139720559|0.024380169660679|979|2024-02-09|-0.09375|2020-02-13|0.16181|2023-02-14 2024-02-11 01:57:09|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|1485.4742210067|22|24.091926331086||0|0|0.37027|1558|0.02362|65|-0.046663937781416|19|28.03|-0.02572|0.03176|0.041873883649486|0.090665555812004|156.78844096739|201.47747238099|348.54586129754|0.457|0.286|0.08526|35|9|0.0016726147704591|0.028721347305389|1558|2024-02-09|-0.15357|2021-05-17|0.27915|2020-11-04 2024-02-11 01:57:10|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|964.27117254646|64|27.118648236063|0.2498|1|2|0.20746|1036|0.01746|9|-0.015395836796959|16|28.45|-0.00105|0.02626|0.044625319633414|0.053213649820484|220.90363376956|174.28548358078|255.1724137931|0.606|0.364|0.07478|33|13|0.0011880239520958|0.025465459081836|1069|2024-02-08|-0.07889|2021-12-09|0.19481|2021-03-04 2024-02-11 01:57:11|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|819.93411697098|27|10.177788417836|0.1577|1|2|0.15437|845|0.1084|62|-0.019115890083632|16|33.66|0.00139|0.01384|0.014383479833445|0.016974635210495|126.94079964378|119.13201548163|99.178403755868|0.621|0.379|0.04557|29|11|6.9111776447106E-5|0.013437704590818|986|2020-09-03|-0.07766|2020-03-09|0.10745|2020-03-19 2024-02-11 01:57:11|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|702.7569551417|61|33.414348286101|0.7259|1|2|0.64082|804|0.14336|27|0.11937377690802|22|26.91|-0.00836|0.03002|-0.012794333590077|0.0029032871233503|69.334875566372|92.102706000255|92.307692307692|0.486|0.343|0.09918|35|14|0.00042018962075848|0.036053253493014|1037|2020-01-22|-0.17505|2020-03-19|0.2122|2020-03-23 2024-02-11 01:57:12|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|581.58314028658|26|12.810176924294|0.0246|1|2|0.01002|605|0.20976|61|0.14156626506024|46|27.91|-0.00666|0.04677|0.0035664996781026|0.0063989242592498|91.224106020422|95.143166080864|88.064046579331|0.629|0.4|0.10441|35|13|0.00030199600798403|0.032784281437126|882|2023-09-13|-0.14785|2021-05-14|0.17722|2022-08-08 2024-02-11 01:57:14|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1018.7339043326|25|22.116845830189|0.1314|1|2|0.12195|1058|-0.0306|17|-0.060574948665298|19|26.43|-0.01109|0.01564|-0.011214453366554|-0.017817834617964|76.320958757767|75.000424564342|70.066225165563|0.541|0.378|0.05794|37|12|-0.000175249500998|0.020317654690619|1533|2020-01-07|-0.10944|2021-05-11|0.16484|2023-09-05 2024-02-11 01:57:14|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-1526.7514848613|4|60.317900912538||0|0|0.02268|1336|0.09011|11|0.090111642743222|11|27.75|0.01912|0.05097|-0.020273988642389|-0.00080188383605032|62.305061057872|94.235182204337|53.079062375844|0.556|0.333|0.09281|36|13|-0.00016634730538922|0.032489321357285|4590|2022-03-25|-0.21875|2022-05-11|0.17094|2021-11-11 2024-02-11 01:57:15|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|811.25236805613|29|28.174289583162|0.2162|1|1|0.21618|827|-0.03501|12|-0.081118881118881|40|29.52|-0.01161|0.01346|0.012823764846922|0.035028936907693|119.38611825238|142.37950634953|173.73949579832|0.636|0.364|0.06226|33|18|0.00070375249500998|0.020509111776447|939|2024-02-08|-0.07783|2020-06-29|0.15663|2020-09-03 2024-02-11 01:57:15|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1166.8010683919|2|23.93368946395||0|0|0.01091|1088|-0.00514|20|-0.0051369863013698|20|29.44|0.00222|0.03475|0.01781102980407|0.032233430401447|127.09984603073|143.75262902767|53.281096963761|0.588|0.412|0.09761|34|12|-0.00023051896207585|0.030213413173653|3670|2021-10-19|-0.25478|2023-11-13|0.15066|2021-10-18 2024-02-11 01:57:16|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|-166.83972998648|48|4.2799099954924||0|0|0.15301|155|-0.07107|19|-0.071065989847716|19|31.83|-0.01328|0.01402|-0.014105281961405|-0.013605019845735|67.963362564873|79.568551230791|42.936288088643|0.667|0.433|0.09738|30|14|-0.00055188622754491|0.028422814371257|487|2021-02-10|-0.11871|2020-03-09|0.15588|2020-01-30 2024-02-11 01:57:18|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|4.8640331551435|15|0.13229012116783|0.2284|1|2|0.21991|5.27|-0.08|9|-0.0024938225214588|33|35.31|0.01594|0.04211|0.021838998099539|-0.0099319009312737|120.9241400988|87.602590139356|37.589156981862|0.552|0.379|0.0923|29|11|-0.00060597302504817|0.028248362235067|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.13448|2021-10-13 2024-02-11 01:57:19|DAILY|04892|7433|/equities/abacus-prop|ASX200|-1.1300136225672|17|0.024616833278422||0|0|0.01818|1.08|0.06003|42|0.060034254936327|42|39.23|-0.03391|0.02303|-0.046647531086774|-0.084223163456966|37.161376725875|39.624720275215|30.252102608146|0.577|0.308|0.08521|26|9|-0.00072349420849421|0.025823542471042|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18 2024-02-11 01:57:20|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|3.0194721523735|46|0.030175953977216||0|0|0.48113|3.14|0.37654|67|0.37654330485758|67|34.28|-0.01252|0.04706|-0.020029697714783|-0.0077925622923576|72.211398446376|85.586321642332|89.714288711548|0.414|0.345|0.09768|29|10|0.00035715110683349|0.031675919153032|3.9400000572205|2020-01-24|-0.25397|2020-07-03|0.31278|2023-12-18 2024-02-11 01:57:21|DAILY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|-76.152540981481|51|2.9791802762977||0|0|0.4343|66.47|-0.04522|13|-0.045215444240042|13|29.25|0.24819|0.28962|0.1189487962228|0.12824562140653|244.84052402689|208.03224759637|217.00947777316|0.563|0.438|0.13033|16|2|0.0028837837837838|0.044706814671815|160.05000305176|2021-02-11|-0.33054|2020-03-18|0.33809|2020-03-25 2024-02-11 01:57:21|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.2680620099658|2|0.2300813512339|0.0067|1|2|-0.02727|8.56|0.62221|89|0.62221381812222|89|38.44|0.04143|0.07414|0.093594758237748|0.094216937196045|271.98663397536|196.36844396818|42.001966497111|0.481|0.333|0.06713|27|7|-0.00065435033686237|0.022893657362849|20.959999084473|2020-02-21|-0.10327|2023-02-09|0.10615|2022-02-21 2024-02-11 01:57:23|DAILY|04896|7462|/equities/als-ltd|ASX200|-12.955083245018|2|0.22417752454006|-0.0024|-1|1|-0.00245|12.28|0.08736|58|0.087358672730213|58|43.25|0.03374|0.05675|0.075992816178938|0.11000015511288|203.59985995295|215.45392131188|134.79692860329|0.458|0.333|0.08225|24|8|0.00049309913378248|0.02711677574591|14.140000343323|2021-11-17|-0.12242|2020-03-16|0.12844|2021-05-26 2024-02-11 01:57:24|DAILY|04897|101951|/equities/altium-ltd|ASX200|48.218089662761|16|1.029025956434|0.0981|1|1|0.09806|51.51|0.06749|37|0.067487623009987|37|35.31|0.03221|0.05303|0.039972866010966|0.035333632486153|174.82030333094|140.35435238175|149.99999444569|0.552|0.379|0.08658|29|13|0.00075822906641001|0.029546111645813|51.979999542236|2024-02-02|-0.16694|2022-05-12|0.3903|2021-06-07 2024-02-11 01:57:25|DAILY|04898|629|/equities/alumina-limited|ASX200|1.0208707557238|11|0.043732318923426|-0.0357|1|1|-0.03571|1.08|-0.13642|5|0.2319342154626|27|38.11|0.02959|0.04938|0.020568881034169|0.043186043760774|126.88580189105|141.15157722019|46.95652457852|0.667|0.37|0.09205|27|14|-0.00041745909528393|0.030266025024062|2.3550000190735|2020-01-22|-0.13611|2020-03-09|0.17347|2024-01-10 2024-02-11 01:57:26|DAILY|04899|621|/equities/amcor-limited|ASX200|-14.806377087595|1|0.2489448195681||0|0|0|14.01|-0.02313|7|-0.0077249823713006|12|22.59|-0.00454|0.01283|0.018395982600004|0.016271459722814|133.23186131891|122.83075793132|90.503880123874|0.391|0.304|0.03764|46|11|-9.6246390755763E-9|0.013033493743985|19.030000686646|2022-08-17|-0.09527|2023-05-03|0.08317|2020-03-19 2024-02-11 01:57:27|DAILY|04900|630|/equities/amp-limited|ASX200|0.91517531162338|42|0.022285565333583|0.0209|1|1|0.02094|0.975|0.10599|49|0.10599078847329|49|26.97|-0.0071|0.02638|-0.0053103347597165|-0.007771369411669|83.432120678089|84.604685167131|54.499720801054|0.541|0.378|0.085|37|17|-0.00026642925890279|0.029351203079885|1.9529999494553|2020-02-19|-0.15764|2023-11-16|0.19531|2020-10-30 2024-02-11 01:57:29|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-36.998959872586|16|0.55438698902168|-0.0468|-1|1|-0.04676|36.71|0.06025|46|0.060245003359165|46|32|0.00399|0.02027|-0.010315055676138|0.0066348265430828|81.480209645157|104.45650910631|107.93884415228|0.5|0.344|0.07287|32|16|0.00025629451395573|0.024748873917228|37.549999237061|2022-06-08|-0.16682|2020-03-09|0.08348|2020-04-30 2024-02-11 01:57:30|DAILY|04902|7689|/equities/ansell-limited|ASX200|23.449238198315|12|0.42715554607408|-0.0133|1|1|-0.01331|24.46|0.05713|48|0.057130026267014|48|35.45|0.00759|0.03885|0.017938762334499|0.028340189784798|122.10749331203|132.8291028717|83.767117963631|0.552|0.448|0.07425|29|12|1.5976900866218E-5|0.023051222329163|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30 2024-02-11 01:57:31|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|26.79251881125|37|0.29916025637762|0.0943|1|2|0.08379|27.68|-0.03516|6|-0.03515623457497|6|28.57|0.0145|0.02986|-0.0015525471908359|0.0016408109453976|95.662508031745|100.52054152232|113.64755822813|0.543|0.314|0.04934|35|13|0.00028436293436293|0.017702065637066|29.405843734741|2021-06-17|-0.12498|2020-03-16|0.11857|2020-03-17 2024-02-11 01:57:32|DAILY|04904|7374|/equities/ap-eagers|ASX200|-14.973663245573|25|0.38184008722822|-0.0208|-1|1|-0.0208|14.23|-0.00712|33|-0.0071225343120678|33|29.85|-0.00502|0.02089|-0.011989661869767|0.026707866386356|68.188986793077|125.691133678|143.73737465203|0.529|0.382|0.11316|34|16|0.00081870067372473|0.037352261790183|17.569997787476|2021-04-19|-0.19841|2020-03-23|0.25553|2020-04-30 2024-02-11 01:57:32|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-8.5201691373253|20|0.13647291514435||0|0|0.01671|8.24|0.00119|47|0.0011947704920634|47|50.95|0.01797|0.03804|0.011552733940008|0.016714084230027|109.51440492204|109.47470448319|74.502707581305|0.45|0.3|0.06686|20|7|-0.00017575144508671|0.02055527938343|12.25|2022-08-08|-0.13368|2020-03-16|0.07432|2020-03-19 2024-02-11 01:57:34|DAILY|04906|947527|/equities/appen-ltd|ASX200|-0.38333219875954|114|0.035277398394419||0|0|0.81579|0.28|-0.34764|2|-0.34763947180357|2|25.64|-0.03345|0.04158|0.013607659859411|-0.048467195549276|91.326149346294|47.434194009904|1.262398545264|0.5|0.333|0.1389|36|14|-0.0029452123552124|0.049302277992278|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.29219|2022-05-26 2024-02-11 01:57:35|DAILY|04907|7778|/equities/arb-corp|ASX200|33.051138608958|5|0.85378751181717|0.0241|1|1|0.02407|35.74|0.03578|57|0.035781524413344|57|38.33|0.01679|0.05597|-0.00069679516935906|0.019369432396638|95.47442777207|113.96751459387|191.32762898598|0.407|0.296|0.0965|27|8|0.00094109720885467|0.032755890279115|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26 2024-02-11 01:57:36|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|42.431680035071|15|0.65014096521554|0.0508|1|2|0.02629|43.72|-0.07794|9|-0.039379990183807|11|35.24|0.00349|0.02604|0.019602220119511|0.031308280050422|128.04210880212|128.05334886386|128.35041415386|0.655|0.345|0.07909|29|13|0.00048303088803089|0.024973976833977|49.650001525879|2021-11-03|-0.20314|2020-03-16|0.2223|2020-03-25 2024-02-11 01:57:37|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|63.860943732304|63|1.0706125618845||0|0|0.16505|67.2|0.04661|60|-0.0050169153715814|37|42.48|0.01783|0.03472|0.009969308942564|0.00014667152675392|111.12109364179|99.27813243101|84.966493943366|0.522|0.348|0.05843|23|6|-5.6823869104909E-5|0.018323464870067|95.830001831055|2021-11-24|-0.10216|2023-06-06|0.12616|2020-03-17 2024-02-11 01:57:38|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-5.6319926107666|16|0.095833621920475||0|0|0|5.41|-0.07165|45|-0.07165109543309|45|34|-0.01851|0.00328|-0.015432563744305|-0.018510562128957|77.402438009187|80.370280878263|69.005098751514|0.5|0.367|0.06522|30|9|-0.00013432850241546|0.024002811594203|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24 2024-02-11 01:57:40|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|29.155482409256|17|0.61650590172815|0.0935|1|1|0.09354|30.98|-0.04577|26|0.017458071055228|32|35.24|-0.00153|0.02444|0.024647532208335|0.059414967093912|137.61218169273|170.31755357656|262.98811752539|0.552|0.345|0.08364|29|11|0.001082408477842|0.029379402697495|31.700000762939|2023-09-12|-0.10562|2022-05-10|0.10036|2021-02-23 2024-02-11 01:57:41|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|7.6817745017273|66|0.11301247325978||0|0|0.09875|7.9|0.1904|154|0.19040479256368|154|46.33|0.01898|0.0318|0.021582202489526|0.029878961590966|124.21159056319|126.02076630715|93.270364183101|0.571|0.429|0.06173|21|9|0.00010228323699422|0.020802023121387|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25 2024-02-11 01:57:42|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-3.8396716382522|16|0.05728135406152||0|0|-0.03014|3.76|0.02241|47|0.022409009417533|47|36.57|-0.00717|0.00601|-0.0091201800428118|-0.012951047247263|82.615102184808|86.873294182514|71.347248654111|0.643|0.357|0.06944|28|16|-0.00018376323387873|0.021570153994225|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30 2024-02-11 01:57:42|DAILY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.5194311977086|7|0.026022922970948|0.0144|1|2|0.00388|2.59|0.35135|119|0.35135133393582|119|40.38|0.02135|0.03716|0.071843306224641|0.078415710248619|155.11961413104|139.50545000966|151.02040021929|0.538|0.385|0.06133|13|7|0.00090056497175141|0.01993395480226|2.6199998855591|2021-11-15|-0.07713|2021-05-12|0.19192|2021-09-20 2024-02-11 01:57:43|DAILY|04915|7470|/equities/austal-ltd|ASX200|1.9449078875618|31|0.065030699377704|0.1568|1|2|0.13911|2.17|-0.0554|9|0.0037693885901446|26|28.74|-0.04659|0.0063|-0.052000930691383|-0.017205488475072|30.348408502626|73.632390774081|57.712768132922|0.571|0.371|0.09853|35|14|-0.00012809845559846|0.033542046332046|4.539999961853|2020-02-20|-0.1994|2020-05-01|0.26019|2023-05-19 2024-02-11 01:57:45|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|-6.0504829601746|19|0.086531516575069||0|0|0|5.93|0.08807|48|0.088073401077458|48|29.97|0.00821|0.02446|0.013239464574463|0.023480146344738|123.75745744628|128.139472899|83.87552594564|0.588|0.353|0.061|34|15|8.6885245901642E-6|0.020348486017358|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23 2024-02-11 01:57:46|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|5.2121320449697|8|0.17662579449679|0.0124|1|1|0.01241|5.71|-0.06374|8|-0.0637370192675|8|38.19|-0.002|0.03187|-0.032906820053436|-0.026786103105199|61.641465969439|75.767941762331|89.498431594422|0.519|0.37|0.07959|27|9|0.0001719267822736|0.027785048169557|8.6000003814697|2021-06-23|-0.18041|2020-03-23|0.22222|2020-03-26 2024-02-11 01:57:47|DAILY|04918|7466|/equities/beach-petro|ASX200|1.5621898241782|8|0.035936710968824||0|0|-0.00301|1.655|-0.08497|13|-0.0097087288747854|20|29.49|-0.0196|0.03053|0.042471882940777|0.036219841023567|179.98113697542|140.73919373785|65.674602536357|0.514|0.343|0.09371|35|10|7.3609239653512E-5|0.032141722810395|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10 2024-02-11 01:57:48|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|3.5294032056867|84|0.078076713566971|0.4016|1|2|0.36594|3.77|0.11538|37|0.045427634006589|30|35.19|-0.0126|0.02097|0.034789552471113|0.0026073713974334|139.47251670346|100.72733414274|88.732602546381|0.407|0.259|0.0803|27|6|8.3988383349468E-5|0.027828451113262|6.5999999046326|2021-04-19|-0.12719|2020-03-16|0.11765|2022-08-26 2024-02-11 01:57:49|DAILY|04920|7528|/equities/bendigo-bk|ASX200|9.3995065457702|46|0.12664795616031||0|0|0.06674|9.75|-0.04937|12|-0.041804192306062|9|32.03|0.02923|0.05048|0.049747254383656|0.06219115998738|217.95854767709|190.81025282779|98.984767740133|0.613|0.387|0.06233|31|12|0.00018130057803468|0.020887707129094|11.680000305176|2021-02-17|-0.12093|2020-03-23|0.11275|2021-02-15 2024-02-11 01:57:51|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-47.686538662699|24|0.60060209364919|0.0485|-1|1|0.0485|46.3|0.01567|14|0.015672820415669|14|20.32|0.00037|0.02027|0.016500170054768|0.025693072934184|141.01114541551|144.97196546139|133.502492901|0.54|0.34|0.05087|50|14|0.00047275264677575|0.016907747834456|50.840000152588|2023-12-28|-0.14413|2020-03-09|0.11944|2020-03-17 2024-02-11 01:57:52|DAILY|04922|7784|/equities/blackmores-lab|ASX200|93.971342122309|72|0.25788560319189|0.2527|1|2|0.2317|94.73|0.04427|53|-0.1643364928609|5|39.24|-0.01748|0.03511|-0.048352990441212|-0.052412789919542|52.276252186392|66.849791294451|111.96076429923|0.571|0.333|0.10097|21|7|0.0004116312849162|0.029577675977654|103.9700012207|2021-11-19|-0.12791|2020-02-12|0.2275|2023-04-27 2024-02-11 01:57:52|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-23.867365746659|1|0.55662183925894||1|0|0|21.85|-0.0548|10|-0.054801100850953|10|25.98|-0.02136|0.00636|-0.010833996430053|0.0063484261190343|71.735665509162|106.16260929879|145.48239099656|0.6|0.45|0.07732|40|12|0.00063930702598653|0.027867459095284|25.941427230835|2021-08-16|-0.14348|2020-03-09|0.10867|2020-10-23 2024-02-11 01:57:53|DAILY|04924|7411|/equities/boral-limited|ASX200|5.4801797666334|1|0.13827340476436||0|0|0|5.86|0.09929|34|0.099292966854834|34|33.52|0.02339|0.05758|0.074922419186832|0.10266664528255|218.63304020713|264.95069176121|221.55010116339|0.452|0.387|0.08281|31|7|0.0010592974013475|0.027138190567854|6.0999999046326|2024-02-09|-0.1826|2020-03-23|0.16123|2020-03-26 2024-02-11 01:57:54|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|14.336858765972|27|0.24944223860125|0.1075|1|1|0.10746|15.15|0.05066|71|-0.0032403681620491|16|44.04|0.01035|0.03207|0.026784584778231|0.039247709751557|141.80055777554|139.62415932009|130.1546320591|0.609|0.391|0.05961|23|9|0.00036997112608277|0.019706679499519|15.260000228882|2023-08-30|-0.08856|2020-03-09|0.11218|2022-05-16 2024-02-11 01:57:56|DAILY|04926|39192|/equities/breville-group|ASX200|25.661358909949|9|0.62369894514975|-0.0026|1|1|-0.00257|27.17|-0.06949|16|0.10520164984602|52|29.43|0.00131|0.02914|0.037453062383331|0.059761290667753|161.91026004176|186.57095145369|153.85051138761|0.514|0.371|0.09711|35|12|0.00074049132947977|0.032605443159923|33.610000610352|2021-08-16|-0.15082|2020-03-18|0.27628|2020-02-13 2024-02-11 01:57:57|DAILY|04927|7541|/equities/brickworks|ASX200|27.398558288129|38|0.51304646299487|0.102|1|2|0.06763|28.73|0.0294|40|0.018960939859209|19|34.55|0.01724|0.0324|0.045964354899623|0.051772907280253|197.79991129969|173.89805679631|155.21339377083|0.586|0.414|0.06253|29|12|0.00056530317613089|0.022352685274302|29.319999694824|2024-01-31|-0.10432|2020-03-27|0.11323|2021-06-09 2024-02-11 01:57:58|DAILY|04928|7694|/equities/bwp-trust|ASX200|-3.545278210225|30|0.079032617453823|0.0028|-1|1|0.00282|3.53|-0.00598|12|-0.0059795508974556|12|36.07|-0.00961|0.0036|0.017498771269777|0.026594368962908|126.47211408946|119.87475225897|90.051017925671|0.571|0.286|0.05919|28|12|-1.1453320500481E-6|0.018700712223292|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24 2024-02-11 01:57:59|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|31.925353936532|38|0.54020945267724|0.1362|1|2|0.1194|33.47|-0.08216|32|-0.04228773672692|15|28.4|-0.01415|0.01317|-0.00085997445394186|0.025439225500185|83.641563471136|123.30761495774|202.60681386863|0.571|0.4|0.07234|35|16|0.00090285160038797|0.025560048496605|33.819999694824|2024-02-02|-0.14619|2020-03-16|0.10553|2020-04-01 2024-02-11 01:58:00|DAILY|04930|102024|/equities/360-capital|ASX200|3.2153234775972|8|0.053902962919716||0|0|0.02761|3.35|-0.03822|9|-0.027264004897458|24|41.16|0.00549|0.02102|0.017664002806376|0.038930348767641|122.73086483877|132.51428675395|100.73999987812|0.6|0.32|0.05804|25|10|0.00014336872586873|0.021452818532819|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25 2024-02-11 01:58:03|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.1707655914671|44|0.13307811392524|0.0767|1|1|0.07667|6.6|0.09587|89|-0.012949593988587|58|39.8|0.03735|0.07189|0.045592952090088|0.059858830849673|122.68831407007|125.02671478476|80.487805587206|0.36|0.28|0.09471|25|8|0.00022026011560694|0.029713487475915|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20 2024-02-11 01:58:04|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|-8.5641112734076|4|0.26968392716197|-0.038|-1|2|-0.04897|8.14|0.18798|57|0.18798155778958|57|27.26|-0.00216|0.04163|0.0257708222729|0.055368642913143|119.56998575086|155.21863689438|297.08030346682|0.316|0.263|0.10199|38|8|0.0015534744947064|0.036383695861405|8.75|2024-01-04|-0.12329|2021-09-20|0.15033|2020-04-06 2024-02-11 01:58:04|DAILY|04933|7654|/equities/charter-hall|ASX200|11.253762368065|1|0.32869744123197||-1|0|0|12.18|-0.06748|25|0.046789013461507|16|38.48|0.0619|0.08439|0.079107455015131|0.11518546979192|316.99889097237|292.37879389523|109.33572647937|0.667|0.407|0.08684|27|12|0.00039834456207892|0.028558219441771|22.180000305176|2021-12-14|-0.2622|2020-03-23|0.11856|2020-03-20 2024-02-11 01:58:06|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.6032051705584|9|0.083038447401983|0.0386|1|2|0.02973|3.81|-0.03641|9|0.019791224097215|26|38.07|-0.00775|0.01112|-0.015733637389032|-0.016366386313588|78.988398412415|85.261780002993|70.104547708633|0.519|0.333|0.06517|27|8|-0.00021390926640927|0.020767712355212|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24 2024-02-11 01:58:07|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|3.5129184145711|8|0.077360530065749||0|0|0.01613|3.78|-0.0659|19|0.026470562248494|17|38.15|-0.01718|0.00041|-0.016219688961204|-0.0097273675691392|77.730266141476|89.719849560548|88.11188822848|0.519|0.37|0.06808|27|11|4.3490838958534E-5|0.023881369334619|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25 2024-02-11 01:58:09|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|7.0809041841921|62|0.13878508902592|0.0811|1|2|0.0777|7.49|-0.01921|38|-0.019206158318363|38|33.72|-0.02123|-0.00412|-0.010077674974377|0.0089876357060312|81.585939401868|106.55592454778|127.38094600922|0.552|0.276|0.06551|29|14|0.00036124157844081|0.02254906641001|8.7799997329712|2020-09-15|-0.08124|2020-03-16|0.14238|2021-08-19 2024-02-11 01:58:11|DAILY|04937|634|/equities/leighton-holdings-limited|ASX200|21.921333924695|49|0.038194050540114|0.3031|1|2|0|22|-0.02924|13|-0.029239784019727|13|32.06|-0.00751|0.0633|-0.0057025484036777|0.0030916720832632|89.02434609888|96.352951597377|67.093624232204|0.529|0.471|0.10132|17|4|-1.5177065767218E-7|0.028879139966273|35.75|2020-01-17|-0.3129|2020-03-19|0.51154|2020-03-20 2024-02-11 01:58:12|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|2.4896666387894|6|0.053628327765017||0|0|-0.02602|2.62|-0.05906|12|0.061583473927616|48|33.32|-0.01266|0.01981|0.024831437703448|0.040798780128939|148.33042129244|145.25840136722|130.34825363135|0.581|0.323|0.06655|31|11|0.00044616570327553|0.024763410404624|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19 2024-02-11 01:58:13|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|-16.712241460729|27|0.47369770806377|-0.0044|-1|1|-0.0044|15.99|-0.0332|15|-0.033198515938387|15|42.21|0.01806|0.07144|-0.018550470744777|0.0075295201703914|74.825777875614|100.20459587215|55.811518268838|0.417|0.375|0.12947|24|7|-6.8152069297402E-5|0.042842935514918|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27 2024-02-11 01:58:14|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|289.10037606815|1|8.3032112324932||0|0|0|322.73|-0.04868|9|-0.048677049454667|9|25.32|-0.02841|-0.00295|-0.0085564346032686|-5.7819909321993E-5|80.47519779958|97.805168823823|143.23184825835|0.488|0.293|0.06841|41|12|0.00055228323699422|0.022533709055877|322.73001098633|2024-02-09|-0.19249|2020-03-16|0.21077|2020-03-13 2024-02-11 01:58:16|DAILY|04941|7255|/equities/codan|ASX200|-8.5131246157743|25|0.21009251909832|-0.0306|-1|1|-0.03064|8.41|-0.17083|63|-0.12302073376236|8|50.7|0.11785|0.1522|0.16933899676642|0.13542796458705|358.16438116676|157.40941018213|115.36351017037|0.5|0.25|0.1155|20|9|0.00062245664739884|0.039257427745665|19.430000305176|2021-05-31|-0.20697|2022-10-26|0.17873|2023-01-24 2024-02-11 01:58:18|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|15.529510832896|6|0.16938198585408||0|0|-0.00746|15.97|-0.02354|14|-0.021606399435058|13|33.35|-0.00213|0.01717|0.0079529584984537|0.012115640261904|113.29803359242|115.19823977056|106.32489867052|0.613|0.419|0.04466|31|10|0.00014579403272377|0.016227680461983|19.64999961853|2022-08-19|-0.09869|2020-03-31|0.0874|2020-03-13 2024-02-11 01:58:19|DAILY|04943|101963|/equities/collins-fd|ASX200|-12.161787409804|5|0.27226253987084|0.0328|-1|1|0.03284|11.19|0.19278|61|0.19278349714738|61|34.5|0.00129|0.05616|0.066867459894666|0.060884502970242|251.39613288106|196.44967643644|126.29796855523|0.567|0.467|0.07954|30|9|0.00055496631376323|0.029411193455245|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27 2024-02-11 01:58:19|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|112.81965433725|67|1.4932859707027|0.1632|1|1|0.16321|116.24|-0.03827|7|-0.0084549204911103|5|23.73|-0.00266|0.01521|0.014502970604978|0.028237044536105|130.09788042256|140.81886722661|145.5182797453|0.61|0.341|0.04637|41|18|0.00049293551491819|0.016156169393648|118.23999786377|2024-01-31|-0.10006|2020-03-16|0.13262|2020-03-17 2024-02-11 01:58:20|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-25.867692726229|7|0.41410927166737|-0.0178|-1|1|-0.01778|25.18|0.00365|18|0.0036511218653421|18|32.19|-0.01337|0.01263|-0.00071694632601299|0.013602774764916|93.335254197426|113.98329034532|151.77818006981|0.531|0.406|0.06744|32|12|0.00058464285714286|0.023513735521236|28.340000152588|2022-11-10|-0.1378|2020-03-16|0.11239|2022-02-09 2024-02-11 01:58:23|DAILY|04946|101966|/equities/corp-trav-f|ASX200|19.974352727734|78|0.39383148402664|0.1756|1|1|0.17564|20.08|0.10856|48|-0.018945254799013|21|27.37|0.01594|0.05111|0.037736179327602|0.05490677126214|181.43304870034|190.19853966208|100.08204144985|0.6|0.429|0.11213|35|15|0.00058640579710145|0.038060492753623|26.340000152588|2022-04-29|-0.28135|2020-03-19|0.3125|2020-03-24 2024-02-11 01:58:24|DAILY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.152693735307|30|0.014102105715025||0|0|0.0127|3.19|-0.03767|56|-0.037669648615556|56|30.48|-0.02912|0.01175|-0.019118758403945|0.0020435671083654|62.616133012714|96.775631106805|129.17129383493|0.606|0.424|0.08422|33|11|0.00057150724637681|0.028292077294686|4.8112711906433|2021-04-19|-0.24099|2021-05-27|0.12968|2021-02-22 2024-02-11 01:58:24|DAILY|04948|7774|/equities/credit-corp|ASX200|16.419645274064|41|0.64511089266949|0.3347|1|2|0.30064|18.3|-0.0689|14|-0.068901283695383|14|32.19|0.03502|0.06513|0.043408006491065|0.05574617073879|206.85652982329|184.06904768978|58.918221351313|0.677|0.419|0.10667|31|15|0.00020857418111753|0.035752784200385|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24 2024-02-11 01:58:26|DAILY|04949|7194|/equities/cromwell-corp|ASX200|-0.42107810305627|23|0.013746859261411||0|0|-0.05063|0.415|0.06757|44|0.067567582806169|44|46.14|0.02853|0.04615|0.0028192866408767|-0.0092066810778814|101.29696197719|92.948341907095|35.622318046711|0.409|0.318|0.0747|22|7|-0.00079437801350048|0.026280086788814|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.1039|2020-03-25 2024-02-11 01:58:27|DAILY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.851651265747|15|0.072782968638243|0.0175|1|2|0.0163|13.09|0.22354|116|0.22353818923062|116|40.27|0.04299|0.08083|0.12404685333857|0.11731016230592|184.24342256137|146.91524805079|108.90182740495|0.4|0.267|0.07206|15|4|0.00039480582524272|0.023892718446602|13.319999694824|2021-05-10|-0.11313|2020-03-18|0.214|2021-03-22 2024-02-11 01:58:29|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|293.07200245833|9|3.6993369898003|0.0385|1|2|0.02784|305|-0.04926|7|0.15491114521464|50|29.4|-0.01545|0.00812|-0.0073306482321123|0.0011408210088053|86.609629901615|99.126458210538|110.89295757864|0.457|0.314|0.05499|35|9|0.00024097396335583|0.018441793635487|342.75|2020-02-20|-0.10353|2020-03-16|0.12024|2020-03-30 2024-02-11 01:58:30|DAILY|04952|7215|/equities/csr-limited|ASX200|-6.9624258557866|3|0.16125501310584||0|0|-0.03522|6.76|0.11624|64|0.11623937030106|64|27.29|-0.01781|0.00047|-0.0063881670798882|0.0089405584109771|81.452362904334|109.31299948814|149.65685038778|0.526|0.342|0.07271|38|14|0.00060077959576516|0.025059672762271|7.0199999809265|2024-01-29|-0.18027|2020-03-23|0.1007|2020-05-12 2024-02-11 01:58:31|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|5.1980727731842|15|0.1048275966443|0.0124|1|2|0.00193|5.2|0.01913|39|0.019131998857126|39|24.79|-0.04315|-0.01986|-0.046881379912304|-0.028607258822341|50.040399349793|76.06278065098|113.04347645808|0.424|0.273|0.07202|33|8|0.00029705528846154|0.025010060096154|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.0531|2023-03-29 2024-02-11 01:58:32|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.3337582506839|8|0.15208057038972||0|0|0.00641|7.85|0.06106|51|0.061063730138376|51|33|-0.0129|0.00679|-0.028818117397155|-0.014187573201062|68.790143945302|91.300636162035|66.469090818943|0.387|0.194|0.06014|31|5|-0.00024623300970874|0.020861495145631|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10 2024-02-11 01:58:33|DAILY|04955|1055046|/equities/domain-australia|ASX200|-3.4928373591387|123|0.085169260169713||0|0|0.07979|3.46|0.0579|35|0.057901362496182|35|35.23|0.02036|0.05017|0.0036221362895834|0.010235700214117|91.266308138621|104.41363672043|93.513513339358|0.538|0.308|0.10946|26|11|0.00026983622350674|0.034768776493256|6.0064830780029|2021-11-05|-0.11986|2020-03-09|0.18605|2020-04-27 2024-02-11 01:58:35|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-44.996679513506|25|1.7455603973244|0.2867|-1|1|0.28669|39.76|-0.08323|9|-0.046806844975192|33|50.7|0.0869|0.12153|0.11861278831191|0.096115277214373|277.81791728126|155.21700697634|73.793610863646|0.55|0.3|0.09317|20|8|0.00011656069364162|0.031494335260116|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.14225|2020-03-24 2024-02-11 01:58:36|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|4.1581770621041|3|0.08754682414831||0|0|-0.01136|4.35|-0.05516|14|0.047330830989982|43|35.72|0.01045|0.05121|0.021981591660319|0.0089372028827205|132.43906563597|106.5369018888|55.04238860968|0.586|0.448|0.07739|29|6|-0.00025889210019268|0.027822369942196|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.1309|2020-04-01 2024-02-11 01:58:38|DAILY|04958|9260|/equities/elders-fpo|ASX200|8.4833169700178|80|0.19800456019265|0.4781|1|1|0.47811|8.78|0.06796|35|0.067959915618144|35|38.4|-0.00298|0.03546|0.024743159747164|0.039060574752001|127.02355249041|139.96172660733|135.91330775734|0.48|0.4|0.07961|25|9|0.00053009624639076|0.027129249278152|15.319999694824|2022-05-23|-0.22943|2022-11-14|0.18285|2023-11-13 2024-02-11 01:58:38|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|-0.96198104634624|6|0.045313890516581|-0.0424|-1|1|-0.04242|0.86|-0.04094|10|-0.040944812730966|10|39.62|0.03035|0.14705|0.053081673111554|0.057210706908696|199.29455926507|157.98824295165|18.695652872493|0.731|0.5|0.14357|26|9|-0.00016771014492754|0.053816801932367|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26 2024-02-11 01:58:40|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-3.3576781726125|17|0.097559411533765||0|0|0.0129|3.06|0.03939|41|0.039387699702748|41|23.2|-0.03222|0.02453|0.020078430394547|0.021190635690535|119.62857975846|118.50992398447|81.599998474121|0.432|0.386|0.08482|44|9|0.00026368370298939|0.031150964320154|6.585000038147|2020-07-23|-0.21893|2022-06-27|0.10302|2020-03-25 2024-02-11 01:58:42|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|22.072081277543|66|0.48763780748964|0.1414|1|2|0.10881|23.03|-0.06271|6|-0.062707868223834|6|31.42|-0.01091|0.0099|0.022524712353912|0.014062869277619|131.47064135822|109.95338618819|109.82356433354|0.548|0.29|0.08268|31|10|0.00028954764196343|0.024960914340712|34.919998168945|2020-07-15|-0.12098|2020-11-10|0.1327|2020-03-24 2024-02-11 01:58:43|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|-4.2363284363461|8|0.098776126375229|0.0686|-1|1|0.06856|3.94|-0.08333|8|-0.083333306484394|8|34.37|0.02499|0.04625|0.057528039087295|0.082293227185508|157.69417923468|166.40761841159|80.081300734213|0.4|0.3|0.06854|30|13|-1.2919075144509E-5|0.024234094412331|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10 2024-02-11 01:58:44|DAILY|04963|7385|/equities/flight-centre|ASX200|20.714030922272|37|0.35246186651688|0.1172|1|2|0.10621|21.56|-0.043|18|-0.042999460301343|18|34.14|0.06569|0.09657|0.096998982794129|0.084477571560666|359.66953584286|238.45733508081|54.554653887173|0.517|0.414|0.10024|29|8|-7.4756335282652E-5|0.034219678362573|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14 2024-02-11 01:58:45|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-29.898997146821|4|0.54540637991962||0|0|-0.00749|28.26|-0.01198|8|-0.011976053536368|8|23.55|0.00701|0.0336|0.03484275239785|0.084114685746078|149.49426435501|223.42034155787|262.15214219762|0.409|0.273|0.08827|44|16|0.00127291626564|0.027734032723773|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03 2024-02-11 01:58:46|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|-1.1496077540181|10|0.02842324525614||0|0|-0.10294|1.125|0.00776|25|0.0077593503650641|25|42.71|-0.01841|0.04396|0.019209509026859|0.06774926366298|112.27407929694|136.13603787435|63.100858976041|0.333|0.208|0.10051|24|3|-4.1818181818182E-5|0.03308247582205|1.8517849445343|2020-01-03|-0.22388|2020-03-23|0.28571|2020-04-02 2024-02-11 01:58:48|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|-1.6020076642087|27|0.055669220608174||0|0|0.19382|1.435|-0.11602|8|-0.025767674994504|22|24.1|-0.01852|0.02386|-0.0066440687606076|0.006403107835631|79.679174025369|101.41994266648|104.7445210062|0.476|0.357|0.10265|42|13|0.00054921001926782|0.034544527938343|2.039999961853|2023-12-28|-0.18421|2024-01-29|0.21118|2020-03-17 2024-02-11 01:58:49|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|25.48357587243|9|0.4742871053583||0|0|0.0538|26.64|-0.05641|7|0.10429165763383|52|33.26|0.01946|0.0398|0.012073605962428|0.030241728246301|119.6500068031|131.74583723046|198.21428736152|0.581|0.323|0.06557|31|11|0.00086029836381136|0.021588614051973|27.159999847412|2024-02-02|-0.14613|2020-03-19|0.17938|2020-03-20 2024-02-11 01:58:50|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.3292008706207|8|0.10149741773738||0|0|-0.02361|4.55|0.1441|52|0.14409934539295|52|41.28|0.01374|0.03119|0.018929958981631|0.015298745496018|120.57135227301|111.2116227123|80.246915864397|0.44|0.32|0.06611|25|8|4.4177093358998E-6|0.02247177093359|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24 2024-02-11 01:58:51|DAILY|04969|7471|/equities/graincorp|ASX200|8.0531995605049|17|0.18733611942662||0|0|0.11425|8.29|0.01241|33|0.012413814150054|33|29.23|-0.03205|0.00314|-0.019846957979541|-0.025713105676766|69.009350756996|74.243719090052|243.82352145073|0.486|0.314|0.08769|35|11|0.0010947449470645|0.029615688161694|10.513187408447|2022-05-04|-0.09264|2020-03-09|0.12344|2022-02-07 2024-02-11 01:58:52|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.4449955714403|30|0.055960638074924|-0|-1|1|0|2.36|0.08756|36|0.087557517106807|36|36.07|0.01172|0.02267|0.0062264924296253|0.0063288496697379|107.25555335321|104.74486394182|56.594720669484|0.571|0.393|0.07547|28|14|-0.00038286814244466|0.024864947064485|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26 2024-02-11 01:58:54|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|11.606767488578|12|0.2621263805065|-0.0264|1|1|-0.02645|11.78|0.26648|66|0.26647974089179|66|27.73|-0.01769|0.01393|0.0081817323205263|0.011247402906665|106.73166369993|110.72065194402|109.07406967527|0.514|0.405|0.07914|37|10|0.00030423336547734|0.028274349083896|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15 2024-02-11 01:58:55|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.3029553189709|48|0.097863409077114||0|0|0.18321|4.65|-0.10084|3|0.12316710478119|66|30.06|0.00121|0.0263|0.014973808122451|0.054510807699213|114.6413124765|164.16380220688|116.25000238419|0.515|0.333|0.0647|33|13|0.00033882579403272|0.023878796920116|6.0900001525879|2021-03-22|-0.14107|2020-02-28|0.07467|2020-08-06 2024-02-11 01:58:57|DAILY|04973|947866|/equities/hub24-ltd|ASX200|36.008923748059|64|0.67428895010795||0|0|0.11061|37.15|-0.05288|15|0.23360102912478|53|26.35|-0.01601|0.02261|0.018603907782555|0.064893988764654|111.28084200459|192.04486113487|334.68468692935|0.703|0.405|0.11329|37|16|0.001589344894027|0.036933352601156|38.290000915527|2024-01-24|-0.13985|2021-03-25|0.16447|2020-04-06 2024-02-11 01:58:57|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|-20.624702146614|11|0.57216961201058||0|0|0.01729|19.33|-0.05777|8|-0.02144624230849|15|28.44|0.0025|0.04271|0.042137579350052|0.06933879260304|187.868911671|220.44281551275|111.92819578077|0.556|0.389|0.08687|36|12|0.00060411025145068|0.035070696324952|40.259998321533|2021-11-12|-0.24257|2020-03-19|0.28485|2020-08-20 2024-02-11 01:58:58|DAILY|04975|7714|/equities/independence-grp|ASX200|-7.854351044577|22|0.31926233169856||0|0|0.07979|7.15|-0.00991|9|-0.0099104618499043|9|26.71|0.00675|0.04463|-0.0028816755509676|0.011972009353363|86.567570376501|111.9399438163|117.07876605129|0.553|0.395|0.09548|38|12|0.00053934362934363|0.032766959459459|17.319999694824|2022-11-11|-0.13208|2020-07-29|0.25322|2020-12-11 2024-02-11 01:59:00|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|6.604240277009|21|0.2153663165959|0.0362|1|1|0.03623|7.15|-0.07258|20|-0.072580639475797|20|22.64|-0.03599|-0.00339|-0.019272561219803|0.0077253532029673|55.903302086696|109.92211982852|150.6531895695|0.578|0.4|0.08175|45|19|0.00068687199230029|0.030037767083734|12.563136100769|2022-04-13|-0.11266|2023-08-23|0.11722|2021-06-30 2024-02-11 01:59:01|DAILY|04977|7569|/equities/incitec-pivot|ASX200|-2.8879108663447|8|0.068032307600931||0|0|0|2.69|-0.05682|3|-0.056817486255724|3|36.82|0.00281|0.02425|0.0043889501325256|0.0068070657610833|98.943622964754|102.01321760829|84.591194992131|0.607|0.357|0.0834|28|12|6.5125240847785E-5|0.027437967244701|4.1700000762939|2022-04-19|-0.15909|2020-03-09|0.08333|2020-03-26 2024-02-11 01:59:02|DAILY|04978|7553|/equities/ing-real-est|ASX200|4.2384869219681|2|0.10383767678273|-0.0044|1|1|-0.00438|4.55|-0.00225|18|-0.0022530388975607|18|45|0.01482|0.05084|0.041174097551456|0.056089267365622|157.13130512362|143.81466108049|92.857144942437|0.565|0.304|0.07379|23|9|0.0001342277992278|0.029044546332046|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.09463|2022-06-24 2024-02-11 01:59:03|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|4.1854871976386|138|0.091718438231655|0.5176|1|1|0.51761|4.31|-0.01338|34|0.035519409076877|22|39.22|-0.00879|0.02421|0.027159127235768|0.035152298130338|135.74714620497|124.81209931886|126.0233873284|0.565|0.304|0.07292|23|10|0.00041760346487007|0.025622415784408|4.5100002288818|2024-02-06|-0.14045|2020-03-18|0.1614|2020-11-05 2024-02-11 01:59:04|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.9177484635745|14|0.096583839117332|0.0595|1|1|0.05952|6.23|-0.03945|41|-0.039451118710697|41|35.31|-0.01682|0.00898|-0.021070189207211|-0.015900436486916|67.139796801587|78.644177268011|82.189974693661|0.586|0.448|0.06704|29|10|-3.9440694310511E-5|0.02231243972999|7.9800000190735|2020-01-17|-0.08082|2020-03-16|0.10919|2020-03-30 2024-02-11 01:59:06|DAILY|04981|7379|/equities/invocare|ASX200|-12.408292220399|1|0.11117646640038||1|0|0|12.07|-0.04433|3|-0.044329736885436|3|34.64|-0.02214|0.0242|0.0056359822330515|0.029467298030834|107.25109541037|131.92935675568|89.806541056497|0.607|0.357|0.05659|28|9|0.00010322680412371|0.022098855670103|15.789999961853|2020-02-27|-0.12154|2020-03-25|0.34972|2023-03-07 2024-02-11 01:59:07|DAILY|04982|7333|/equities/ioof-hldg|ASX200|2.0714677767723|1|0.064510736307519||0|0|0|2.3|-0.09627|20|-0.096266584383745|20|35.69|0.01944|0.05701|0.037803843254253|0.039268596132536|141.12892939293|128.34581577943|32.167831071869|0.414|0.276|0.09273|29|10|-0.00074314975845411|0.029693710144928|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25 2024-02-11 01:59:08|DAILY|04983|942738|/equities/iph-ltd|ASX200|6.5928324187199|12|0.14405581274299||0|0|0.02639|7|-0.09125|8|-0.091245351719454|8|31.09|-0.02933|-0.00265|-0.026435337652347|-0.014557803000286|60.646805621018|85.031412759214|85.054682738146|0.485|0.242|0.08223|33|10|3.1243972999036E-5|0.02811881388621|10.420000076294|2022-08-18|-0.10608|2023-03-16|0.16023|2022-08-18 2024-02-11 01:59:08|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|7.7371114732521|66|0.21199362999832|0.5506|1|2|0.50532|8.49|-0.06654|14|-0.066543376493708|14|42.3|0.01774|0.04578|0.024787231682035|0.040438677408982|117.03509158744|121.71241192365|64.710364673577|0.435|0.304|0.0788|23|7|-9.5741811175338E-5|0.028114759152216|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10 2024-02-11 01:59:09|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|55.720679569417|14|1.2193916416649|0.0422|1|2|0.03114|59.28|0.02918|37|0.008329840004911|10|38|0.04479|0.07387|0.023506283816874|0.026738657899831|130.55563912662|120.94683206448|215.95627370376|0.556|0.333|0.07203|27|12|0.0010269874879692|0.027715745909528|60.040000915527|2024-02-07|-0.1865|2020-03-19|0.16996|2020-03-20 2024-02-11 01:59:11|DAILY|04986|32565|/equities/henderson-group-plc.|ASX200|37.98502402651|23|0.53216800971687|0.0601|1|1|0.06013|39.49|0.09981|28|-0.019431272037899|18|19.06|0.01283|0.03494|0.032939870112607|0.049409085709924|212.94065283536|208.43515258007|112.79635410373|0.529|0.333|0.05043|51|17|0.00040374245472837|0.017763269617706|66.309997558594|2021-11-12|-0.13035|2022-05-05|0.12847|2023-02-03 2024-02-11 01:59:12|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|-59.18126007882|5|1.101463518897||0|0|-0.01855|56.55|0.20338|62|0.20338461194296|62|27.24|-0.00509|0.02397|0.021829948196151|0.025527516691403|136.39463354185|131.34850661963|148.19182249262|0.526|0.395|0.06616|38|9|0.00058367661212705|0.024320904716073|60.369998931885|2024-01-15|-0.10769|2020-03-23|0.11496|2020-02-10 2024-02-11 01:59:13|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|5.2851598776509|12|0.21445203670474||0|0|0.17729|5.91|-0.05045|22|-0.050452582722801|22|31.12|0.10009|0.13721|0.20678712711933|0.30803301648994|474.74248896817|405.87344450238|79.116466042906|0.485|0.303|0.1432|33|12|0.00053724470134875|0.045789142581888|25.569999694824|2020-10-19|-0.22166|2020-01-20|0.5016|2022-07-28 2024-02-11 01:59:14|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|7.070415448451|58|0.1660195231417|0.091|1|1|0.09104|7.31|-0.00397|16|-0.051346068452117|17|28.03|0.00117|0.0178|0.0083330520357741|-0.02159033930609|112.1624070933|73.631615046179|40.724231933584|0.657|0.371|0.07864|35|18|-0.00063088631984586|0.026051204238921|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20 2024-02-11 01:59:15|DAILY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|2.1552720325156|49|0.013242673312158|0.7646|1|2|0.62825|2.19|0.35152|42|0.0091743032308123|51|39.56|0.01577|0.09051|0.053481998563884|0.0071321164324198|162.04602211102|99.221581264266|37.564323943049|0.48|0.36|0.07487|25|5|-0.00044556412729026|0.026648784956606|6.9800000190735|2020-01-31|-0.3997|2022-12-30|0.27059|2023-12-18 2024-02-11 01:59:17|DAILY|04991|7473|/equities/lynas-corp|ASX200|-6.2960542419303|24|0.19408000825694||0|0|0.10334|5.9|-0.04545|24|-0.045454535920345|24|29.82|0.0365|0.07619|0.096167256375025|0.15623508776135|287.4874330719|384.66227500162|257.86712499719|0.441|0.324|0.11215|34|8|0.0014332208293153|0.036512285438766|11.590000152588|2022-04-04|-0.16274|2020-03-16|0.1686|2020-04-23 2024-02-11 01:59:18|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|184.24429187035|55|2.3685688679227||0|0|0.13127|190.89|0.00864|54|-0.034979605957915|5|26.59|-0.00031|0.022|0.028791477568586|0.021173952592647|177.49250161272|139.59306200667|138.79880832107|0.595|0.459|0.04986|37|14|0.00050242774566474|0.018799903660886|217.32000732422|2022-01-05|-0.1533|2020-03-23|0.10941|2020-03-24 2024-02-11 01:59:18|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-9.4156041679004|24|0.23551302863361||0|0|0.02349|8.73|0.23659|59|-0.10515459011814|1|33.87|0.02625|0.05586|0.0053342588199042|-0.029372119386758|97.537085464824|75.255454671527|15.122119541763|0.567|0.3|0.11741|30|11|-0.00125531280077|0.034692165543792|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.18916|2020-03-25 2024-02-11 01:59:19|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.6729806332605|60|0.063027232748029|0.0698|1|1|0.06983|3.83|-0.05605|12|-0.05042012092564|45|51.26|0.0041|0.01927|0.013392404075351|0.023642924381946|111.63780651339|115.10865533598|120.44024664476|0.579|0.368|0.05631|19|10|0.00029828654404647|0.020705208131655|3.8800001144409|2024-01-22|-0.18117|2022-10-26|0.08614|2020-03-17 2024-02-11 01:59:20|DAILY|04995|962367|/equities/megaport-ltd|ASX200|11.457342313602|13|0.45921924151488|0.3649|1|2|0.31333|12.91|0.27329|77|0.27329352394987|77|29.34|-0.02324|0.05459|0.034200787366514|0.11468896630245|117.62362746746|249.61456075209|124.01537018871|0.4|0.286|0.13227|35|8|0.0011060635226179|0.044667545717036|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28 2024-02-11 01:59:22|DAILY|04996|7590|/equities/mesoblast|ASX200|-0.29868261346289|45|0.013104788449609||0|0|0.12698|0.275|-0.03213|9|-0.032128483293036|9|24.53|-0.03391|0.03814|-0.043477793016503|-0.008583934503999|27.399614611081|60.691952783614|13.414634749125|0.475|0.4|0.1533|40|12|-0.00029860487804878|0.050996682926829|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.41026|2020-04-27 2024-02-11 01:59:23|DAILY|04997|7566|/equities/metcash-limited|ASX200|3.4848387413462|2|0.068387105291436|0.0147|1|2|0.0109|3.71|-0.0525|24|-0.052500009536742|24|35.66|-0.03961|-0.00173|0.00039407093156744|0.018622217050405|97.467073825179|117.29681878505|145.49020029498|0.552|0.345|0.07119|29|9|0.00052390338164251|0.02302|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17 2024-02-11 01:59:24|DAILY|04998|7720|/equities/mineral-resource|ASX200|54.533965446491|9|1.7609602314113||0|0|-0.06147|57.1|-0.01161|16|-0.011605000350927|16|27.86|0.01528|0.06496|0.07383504705182|0.11826223781914|276.44482527604|349.57635622938|345.64162767494|0.486|0.351|0.09179|37|8|0.0015985081809432|0.033615534167469|96.970001220703|2023-01-24|-0.11671|2020-03-09|0.1358|2022-09-09 2024-02-11 01:59:24|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.1026722534076|2|0.048698319686185|0.0315|1|2|0|2.24|-0.12|25|0.0097656481347015|32|35.79|-0.01361|0.00988|0.0051999647976505|0.017067582383869|102.36530980738|113.65157020904|70.219434776077|0.621|0.31|0.07209|29|12|-0.00010707410972089|0.026327728585178|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20 2024-02-11 01:59:25|DAILY|05000|7311|/equities/monadelphous|ASX200|-14.484531808922|13|0.33000842174359||0|0|-0.00436|13.82|-0.0845|21|-0.084497639830516|21|34.23|0.01655|0.0525|0.027465202523017|0.038919012572364|151.7040725413|156.42000299374|83.052885827757|0.633|0.467|0.08515|30|11|0.00015736284889317|0.030992454282964|18.14999961853|2020-01-30|-0.16667|2020-03-18|0.18935|2020-08-18 2024-02-11 01:59:27|DAILY|05001|18557|/equities/nanosonics|ASX200|-3.3925288672091|27|0.15084293666288||0|0|0.31308|2.94|0.04648|38|0.046476624279062|38|31.66|0.00861|0.05016|0.033778436697268|0.011539504624658|126.95776572873|104.37549972144|46.226415023609|0.25|0.156|0.10916|32|5|-0.00026432146294514|0.035545505293552|8.25|2021-01-04|-0.3341|2024-01-24|0.21902|2021-08-24 2024-02-11 01:59:28|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|31.204700077894|44|0.41398021949638||0|0|0.10402|32.37|0.05951|66|0.059505995263751|66|25.51|0.00044|0.0228|0.019742963741464|0.054045288426609|132.63351273822|173.16854939498|131.74602903517|0.436|0.282|0.04593|39|9|0.00041675337186898|0.016916955684008|33.75|2022-04-21|-0.12439|2020-03-16|0.09653|2020-03-25 2024-02-11 01:59:29|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|2.1950382303827|6|0.050172437582535||0|0|-0.01277|2.32|-0.05381|21|0.044974947881381|32|41.24|0.00201|0.02359|0.0071046285809542|0.042093096176918|106.53466784977|127.38675685646|126.75877452|0.44|0.24|0.06898|25|8|0.00041359073359073|0.023701891891892|2.7799999713898|2022-03-30|-0.28056|2020-03-18|0.17551|2020-03-20 2024-02-11 01:59:30|DAILY|05004|102006|/equities/nearmap-fpo|ASX200|2.0110068873794|8|0.027997674007171|0.0096|1|1|0.00962|2.1|-0.0534|10|-0.0533980088113|10|34.95|0.04472|0.10473|0.16137462846182|0.28030324386034|241.20077355653|277.35947504113|83.665335163805|0.381|0.238|0.12907|21|7|0.00065649122807018|0.044171497975708|3.2200000286102|2020-08-25|-0.29835|2020-01-30|0.24834|2022-08-15 2024-02-11 01:59:31|DAILY|05005|1055094|/equities/netwealth-group|ASX200|16.412870205695|62|0.38416957551601|0.2842|1|2|0.27697|17.52|-0.09486|20|-0.094858825475188|20|36.22|0.00288|0.05466|0.072392390080033|0.10218339526145|159.51927142686|175.19544980913|222.61754399656|0.481|0.37|0.10501|27|7|0.0011507218479307|0.035449297401347|18.709999084473|2021-01-27|-0.18336|2020-03-16|0.18647|2020-03-13 2024-02-11 01:59:33|DAILY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-24.94091512433|7|0.54947154280637||0|0|0.07083|23.35|0.01166|8|0.15982238757893|40|26.67|-0.01104|0.01765|-0.0074421641675456|0.035989790585362|79.158306233822|133.73124788565|78.303154327405|0.472|0.278|0.07073|36|8|-9.7101449275362E-6|0.021846801242236|38.150001525879|2020-07-28|-0.13195|2020-03-16|0.12402|2020-04-14 2024-02-11 01:59:34|DAILY|05007|41354|/equities/news-corp-b|ASX200|40.571808662242|12|0.63720698171057|0.0924|1|2|0.0802|41.89|-0.06151|6|-0.042853081934144|10|20.98|-0.0161|0.02215|0.015263265265501|0.022847439029375|132.83816369668|142.88294387592|203.64608658788|0.49|0.367|0.04433|49|8|0.00091269489894129|0.017586390760346|43.099998474121|2024-02-08|-0.11145|2022-11-09|0.13663|2020-11-06 2024-02-11 01:59:35|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|13.720851654884|64|0.23499457982873||0|0|0.13744|14.4|-0.05483|7|-0.054833879513747|7|24.95|-0.0217|0.00947|0.0075322719728408|0.012129095372342|104.24969191546|111.15656258963|220.52066088606|0.615|0.462|0.08119|39|13|0.00099035714285714|0.025597027027027|14.545000076294|2024-02-08|-0.13879|2020-11-10|0.13906|2020-03-30 2024-02-11 01:59:35|DAILY|05009|14292|/equities/nib-holdings|ASX200|7.6930096861626|14|0.13659701594994|0.0298|1|2|0.01131|8.05|0.13149|50|0.13148671399254|50|37.96|-0.00274|0.02987|0.018699198334891|0.056025752873851|120.374179154|154.63066112271|125.78125110595|0.519|0.333|0.06861|27|9|0.00040981695568401|0.024329768786127|8.9499998092651|2023-06-21|-0.12691|2020-01-20|0.10894|2020-03-13 2024-02-11 01:59:36|DAILY|05010|1089517|/equities/nickel-mines|ASX200|-0.76339701774909|1|0.033632341236519||1|0|0|0.65|0.03276|8|0.03275553258069|8|30.38|0.00173|0.04762|0.049900877730574|0.063522301962277|205.48300465078|178.76801188565|105.00807069977|0.588|0.382|0.12427|34|12|0.00058764762826718|0.041923998063892|1.789999961853|2022-03-08|-0.13167|2022-03-10|0.20833|2024-01-30 2024-02-11 01:59:38|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|1.9198004494347|59|0.034816610912731|0.0135|1|2|0.00255|1.965|-0.08738|10|-0.087378617741629|10|36.33|0.01943|0.05261|0.050800443007203|0.075221050646254|158.06843952051|178.49815080994|108.86427094073|0.519|0.407|0.08236|27|6|0.00036492781520693|0.029864157844081|3.1600000858307|2021-03-03|-0.15122|2020-03-19|0.11702|2020-03-30 2024-02-11 01:59:39|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|12.811322382959|9|0.31617612475482||0|0|-0.00525|13.26|0.16378|60|0.16378285102134|60|22.91|-0.01992|0.02206|0.017268182607728|0.037374148866942|127.10892542724|156.07986338071|118.54349274729|0.489|0.333|0.08791|45|6|0.00059627526467758|0.028865283926853|17.030000686646|2020-11-09|-0.17133|2020-03-16|0.19695|2020-03-17 2024-02-11 01:59:40|DAILY|05013|13870|/equities/nrw-holdings|ASX200|2.6835898907822|2|0.067970012564091||0|0|-0.01034|2.87|-0.04317|18|0.039576487563262|29|31.36|-0.0052|0.02546|0.028698921085665|0.047001268041762|138.81522726776|146.68573215915|90.536271813419|0.545|0.303|0.11547|33|11|0.00048324324324324|0.039303523166023|3.4500000476837|2020-01-20|-0.21014|2020-03-19|0.32727|2020-05-21 2024-02-11 01:59:41|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|5.1666191753543|59|0.15301424453269||0|0|0.15385|5.55|-0.06513|8|-0.065134040118084|8|25.15|-0.03616|0.0052|-0.010721693814915|-0.0091621299754349|67.936128431402|77.682127083637|90.538337473442|0.641|0.462|0.07971|39|16|0.00020455245428296|0.028891992300289|6.9299998283386|2022-04-26|-0.15873|2020-03-23|0.20215|2022-02-03 2024-02-11 01:59:42|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|-1.7925406470408|20|0.082786133266021||0|0|0.03005|1.775|1.05683|123|1.0568332801707|123|43.5|0.06011|0.15813|0.2539516016183|0.21447819754311|577.6545569887|268.51003087282|22.159799318831|0.556|0.389|0.15559|18|5|-0.00069983790523691|0.053486645885287|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07 2024-02-11 01:59:44|DAILY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-4.226954592527|27|0.1161671333926||0|0|0.04038|4.04|0.05779|30|0.057788949239006|30|23.35|-0.02232|0.0157|0.015059876650129|0.045747294534081|110.01192138315|127.21540410212|57.109383504695|0.45|0.3|0.08843|20|5|-0.00038444219066937|0.034493488843813|7.9121279716492|2020-01-08|-0.35167|2020-03-09|0.17172|2020-03-13 2024-02-11 01:59:45|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|1.3195262499945|3|0.067642124047984|-0.0346|1|1|-0.0346|1.395|0.01701|44|-0.1351905486333|17|29.57|-0.00706|0.02349|0.025325871898925|-0.0055573603666053|136.80786195565|88.289572336138|31.208054729387|0.486|0.343|0.11858|35|12|-0.00074847637415622|0.040420163934426|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.11436|2022-08-30 2024-02-11 01:59:46|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.783817407572|5|0.2382192583754|-0.0103|1|1|-0.01031|16.32|-0.04765|27|0.034128425270709|31|25.2|-0.02826|-0.00134|-0.024626983374027|-0.017602577812754|51.739494113941|76.091582220097|74.283114268939|0.61|0.341|0.06652|41|18|-0.00012086788813886|0.022303365477339|23.579999923706|2020-01-30|-0.18123|2021-02-26|0.14535|2021-09-30 2024-02-11 01:59:46|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.0461736568196|8|0.15024817527817||0|0|-0.01643|8.38|-0.03891|16|-0.03890544604816|16|26.46|-0.00044|0.03642|0.0271443822689|0.032553062886383|161.13387925678|157.87001166081|99.054374428542|0.513|0.41|0.05507|39|11|0.0002822906641001|0.021873320500481|9.3199996948242|2023-10-16|-0.15758|2020-03-09|0.34768|2022-11-10 2024-02-11 01:59:47|DAILY|05020|985599|/equities/orora-fpo|ASX200|2.6795998020965|42|0.055370032668167|0.083|1|2|0.07576|2.84|0.05689|35|0.056886246138636|35|39.64|0.00342|0.02547|0.0083472583941755|0.022197431451599|109.74901049553|119.04398087693|87.173787758092|0.6|0.36|0.06812|25|11|3.9922480620155E-5|0.024075|4.0199999809265|2022-05-04|-0.18182|2023-09-06|0.14828|2023-02-16 2024-02-11 01:59:49|DAILY|05021|7474|/equities/oz-minerals-limited|ASX200|-27.087737084424|1|0.21298567486968||1|0|0|26.4394|0.01881|104|0.018814428705086|104|31.92|0.02262|0.06539|0.079312381306176|0.13184289850086|223.34746235886|278.40366627618|250.84821368385|0.538|0.385|0.0781|26|7|0.0014418674698795|0.025183626506024|29.75|2022-01-13|-0.14211|2020-03-18|0.35254|2022-08-08 2024-02-11 01:59:50|DAILY|05022|14249|/equities/bt-investment-management|ASX200|4.9012375146529|38|0.12173085111654|0.0835|1|2|0.05071|5.18|-0.09071|10|0.28787484135457|123|34.71|0.01724|0.05298|0.0065072764369396|0.049003273817442|100.2166639246|122.41573970973|59.953699334536|0.381|0.238|0.10905|21|5|-0.00019819843342037|0.032876997389034|9.329999923706|2020-02-11|-0.17045|2020-03-23|0.27907|2020-03-20 2024-02-11 01:59:51|DAILY|05023|7674|/equities/ausdrill|ASX200|-0.87499162148446|40|0.03059046139931|0.2049|-1|1|0.20488|0.815|-0.06839|7|-0.068386490518963|7|31.25|-0.00853|0.04815|0.051168353749609|0.11676805629474|139.39000226741|215.27519615454|50.93749909196|0.469|0.313|0.12897|32|8|4.3262752646776E-5|0.043977526467758|1.6799999475479|2020-01-08|-0.29231|2021-05-13|0.27642|2020-04-09 2024-02-11 01:59:52|DAILY|05024|7625|/equities/perpetual-limited|ASX200|25.022315719886|66|0.43955345459683|0.249|1|2|0.23441|25.33|-0.04962|10|-0.082590345987322|6|31.39|-0.00378|0.03321|0.0015667270215043|-3.1657106027989E-5|98.036350653284|96.712962967179|61.750364800184|0.419|0.29|0.07785|31|8|-0.00018822736030829|0.025975674373796|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10 2024-02-11 01:59:53|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|-1.8344197538636|1|0.048973251287853||1|0|0|1.685|-0.09164|11|-0.091644245038261|11|25.98|-0.03916|0.00147|-0.0086929249561826|0.0028162987944882|71.162623920988|95.372313574183|149.11503981327|0.5|0.3|0.10907|40|9|0.00088001924927815|0.035756111645813|2.5099999904633|2023-04-14|-0.18857|2020-03-13|0.2053|2020-03-24 2024-02-11 01:59:55|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-3.766480191896|19|0.13244916537962|-0.0197|-1|1|-0.01966|3.63|-0.06328|18|-0.063279410129596|18|29.79|0.0507|0.12294|0.045754460247371|0.062529550958562|161.69995274509|157.55706435031|1278.1690125326|0.441|0.294|0.15207|34|10|0.0034243646944714|0.0531492628516|5.6599998474121|2022-10-25|-0.22034|2022-06-01|0.22593|2020-06-05 2024-02-11 01:59:56|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|-1.2001115445539|22|0.043370517235497||0|0|0.11475|1.08|-0.00813|37|-0.0081300734212937|37|46.27|0.01023|0.04855|0.007782126315377|-0.019607487115444|91.698875201663|76.128043800988|24.269664925979|0.682|0.5|0.08689|22|12|-0.0010664485081809|0.029662617901829|5.1399998664856|2021-03-18|-0.16886|2023-02-23|0.10197|2020-03-13 2024-02-11 01:59:57|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.8187313851615|12|0.033118543033659|-0.0608|1|1|-0.06077|0.85|-0.11728|12|-0.02409636304658|14|35.17|0.02557|0.12223|0.10442843567909|0.12179992054887|169.56136582485|138.97277456181|19.211685035059|0.586|0.345|0.19113|29|14|0.00025131910766247|0.058814335596508|17.597562789917|2021-02-16|-0.61468|2023-09-05|0.86667|2020-08-28 2024-02-11 01:59:58|DAILY|05029|32481|/equities/calzada|ASX200|1.7115650759994|67|0.069530487452174|0.5046|1|2|0.48263|1.92|0.12203|52|-0.069400638269833|28|42.13|0.07051|0.14018|0.11974982392687|0.15514883771544|324.2573614612|276.873853682|103.50403974894|0.522|0.348|0.15577|23|9|0.00088553623188406|0.050751729468599|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11 2024-02-11 01:59:59|DAILY|05030|7738|/equities/premier-inv|ASX200|26.91828798516|11|0.48890408124057|0.0121|1|1|0.01214|28.34|-0.04869|14|0.079342864377749|22|26.38|-0.00732|0.01355|-0.018339267844945|0.014102083945321|64.028084424987|113.30061412608|149.70945428268|0.538|0.282|0.07797|39|14|0.00067085659287777|0.02657874879692|32.303783416748|2021-11-09|-0.24979|2020-03-23|0.15043|2020-03-20 2024-02-11 02:00:00|DAILY|05031|8583|/equities/primary-health|ASX200|-1.5147429546884|19|0.058985266573221||0|0|-0.04676|1.455|-0.16265|9|-0.1626505941901|9|39.19|-0.00237|0.0254|-0.03157144358864|-0.045636002581562|51.454872872639|58.939667518699|52.717393041408|0.654|0.385|0.09082|26|13|-0.00029466730954677|0.029400405014465|5.539999961853|2021-12-29|-0.33243|2023-11-22|0.18972|2020-06-15 2024-02-11 02:00:01|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|101.75882036792|19|2.2670921075144||0|0|0.09947|106.77|0.09401|40|0.094012012422461|40|35.21|0.01939|0.05771|0.067046630573997|0.10463508960954|290.37791259618|309.34292930334|479.00400295044|0.621|0.414|0.10044|29|9|0.0018379980750722|0.033885033686237|110.41000366211|2024-02-05|-0.09689|2022-01-05|0.16016|2020-03-20 2024-02-11 02:00:02|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.3721893522588|11|0.11225885438613|0.0438|1|1|0.0438|5.72|0.01517|48|0.01516632596104|48|31.15|0.01614|0.04747|0.04240180038789|0.022902035958795|177.93887998127|128.03164019234|79.888266928652|0.485|0.424|0.07854|33|8|9.0751445086705E-5|0.026812427745665|7.3099999427795|2020-01-03|-0.15415|2020-03-19|0.26255|2020-03-25 2024-02-11 02:00:12|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|15.688180738281|25|0.27227312538662|0.0984|1|1|0.0984|16.52|0.00066|34|-0.023994804392246|40|23.58|-0.0146|0.0091|-0.006788205327217|0.0030213904537596|83.252899292444|103.27569458191|128.56031102992|0.535|0.372|0.06376|43|16|0.00046136801541426|0.022535163776493|16.639999389648|2024-02-09|-0.14925|2020-03-16|0.13265|2020-03-25 2024-02-11 02:00:13|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.1544717733751|67|0.050633543283999|0.1779|1|2|0.13793|3.3|0.00206|20|0.0020636932243405|20|38.72|0.00082|0.02864|0.013834052436756|0.012017812184475|116.50412158753|111.24250342215|101.62601440967|0.52|0.44|0.06648|25|4|0.00019147001934236|0.022803626692456|3.5719199180603|2020-01-16|-0.12288|2020-03-16|0.17721|2020-05-04 2024-02-11 02:00:15|DAILY|05036|14307|/equities/ramelius-resources|ASX200|-1.6169123890589|22|0.04443719525629||0|0|0.03822|1.51|0.17465|53|0.17464541960803|53|26.79|-0.00551|0.03141|0.05264706995014|0.087412129193688|188.48321751441|209.42894153037|117.96875189175|0.5|0.316|0.12237|38|14|0.00076652550529355|0.040637459095284|2.5299999713898|2020-09-18|-0.15129|2020-02-28|0.22093|2020-03-24 2024-02-11 02:00:16|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-51.923098419457|19|0.85514022706337|-0.0124|-1|1|-0.01242|51.34|-0.00647|16|-0.0064655530002994|16|30|-0.00401|0.01209|0.0020242843596327|0.00091694865434273|98.732626972348|98.444161553052|71.295651478334|0.618|0.412|0.06188|34|18|-0.00014065510597303|0.02110732177264|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20 2024-02-11 02:00:17|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-191.19584120366|2|4.3887541921536|-0.0592|-1|1|-0.05923|186.88|-0.06823|15|0.1357022850833|43|27.32|-0.0169|0.01152|0.021496620866533|0.029454289943863|143.52629803144|152.2062573331|177.5581994136|0.553|0.447|0.07078|38|8|0.00081409047160732|0.026083580365736|188.44999694824|2024-01-30|-0.15741|2020-03-16|0.12559|2020-03-30 2024-02-11 02:00:18|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|21.475823981459|65|0.40139179001427|0.2231|1|1|0.22306|22.81|0.02497|39|0.02497349778557|39|42.35|0.06304|0.08731|0.076345280696491|0.11885675899581|207.44304666597|254.58325868012|200.43936060244|0.565|0.435|0.07759|23|11|0.0008655105973025|0.027646994219653|28.469999313354|2022-01-05|-0.108|2021-08-25|0.11341|2020-08-27 2024-02-11 02:00:19|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|-2.1467168999307|7|0.067238969027759||0|0|0.01519|1.945|0.25244|79|0.252437420647|79|36.79|0.03751|0.08947|-0.0084559262418269|0.029396972828393|84.55685971942|114.65653565253|46.827449920608|0.321|0.25|0.09836|28|5|-0.00030303088803089|0.032071853281853|5.9556660652161|2020-07-28|-0.14286|2022-01-24|0.18557|2020-03-17 2024-02-11 02:00:21|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-4.421700177941|10|0.075713147302306|-0.0434|-1|1|-0.04337|4.33|-0.07609|4|-0.015910181813409|14|34.33|0.01391|0.04871|0.043664354789964|0.070906855254658|175.43966257178|171.47419953244|105.09708844612|0.567|0.3|0.09248|30|13|0.0004134937439846|0.0322331280077|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24 2024-02-11 02:00:22|DAILY|05042|8610|/equities/resmed-inc.|ASX200|28.215580768436|23|0.45897196102157|0.1073|1|2|0.07989|28.52|0.04394|50|0.043941926443231|50|19.94|-0.01102|0.02122|0.018797755959205|0.025357752549662|139.41918685414|148.05857521676|129.51861882323|0.471|0.392|0.04807|51|12|0.00043100096246391|0.015400769971126|40.790000915527|2021-09-09|-0.10395|2020-03-20|0.0983|2020-03-24 2024-02-11 02:00:23|DAILY|05043|8616|/equities/resolute-mining|ASX200|-0.4221394195597|21|0.019463141244007||0|0|0.0875|0.365|0.05263|60|0.052631607841571|60|39|0.05035|0.09127|0.052176246966945|0.059716986952258|140.75448755948|136.77102898775|29.554656300317|0.385|0.308|0.14401|26|9|-0.00035769825918762|0.049129100580271|1.4969999790192|2020-07-28|-0.2619|2021-03-25|0.22222|2020-03-25 2024-02-11 02:00:24|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|126.93731755375|11|1.8813563125835|-0.0208|1|1|-0.02081|129.87|0.08562|47|0.085621710355047|47|22.87|-0.00285|0.01992|0.012117546437989|0.017794729635494|121.7781996553|126.02533210101|133.10579671025|0.556|0.378|0.05458|45|15|0.00043908565928778|0.019033484119346|136.72500610352|2024-01-02|-0.07353|2022-07-06|0.08561|2021-01-07 2024-02-11 02:00:24|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-7.9090702060728|3|0.1846900623331|0.0121|-1|1|0.01215|7.32|0.04654|39|0.046536733422914|39|23.57|-0.01694|0.01491|0.016496185490061|0.022775697747706|123.31602107594|126.8975140983|89.051094086001|0.386|0.295|0.07142|44|8|0.00022187680461983|0.023932098171319|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24 2024-02-11 02:00:26|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.9627155779798|8|0.055761472417272|0.047|1|2|0.0228|3.14|-0.07719|8|0.12463403247649|51|29.49|-0.01072|0.00921|-0.0023282159530716|0.015007546641685|90.363899565141|116.87718186183|81.55844630349|0.6|0.371|0.07605|35|12|8.5707410972088E-5|0.025475851780558|4.0799999237061|2020-01-17|-0.16667|2020-03-19|0.1958|2020-03-25 2024-02-11 02:00:27|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|24.925078997064|2|0.51830716628233|0.0198|1|1|0.01982|26.75|0.14107|49|0.14107282462236|49|28.03|0.00472|0.03299|0.022678100608721|0.012323104833169|135.24642871823|114.6366189184|118.9417531002|0.432|0.378|0.07592|37|12|0.00042616570327553|0.026648188824663|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26 2024-02-11 02:00:28|DAILY|05048|8626|/equities/seven-network|ASX200|34.544528908342|1|0.74182321402451||0|0|0|37.08|0.1902|51|0.19019593262437|51|33.48|0.01193|0.03629|0.04625605559868|0.058354142734875|177.6736367908|179.44674815414|192.32365409996|0.484|0.387|0.07368|31|8|0.00086680154142582|0.025361541425819|37.479999542236|2024-01-02|-0.20185|2020-03-23|0.1307|2020-03-25 2024-02-11 02:00:29|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.1659169126077|2|0.048027676723955|0.0133|1|2|0.00435|2.31|-0.0462|19|-0.046195617892513|19|31.42|-0.022|-0.00184|-0.003846775694084|0.014282472576841|93.116433070331|112.04141514991|85.873601994136|0.394|0.273|0.06226|33|7|-9.7784200385356E-6|0.023669306358382|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25 2024-02-11 02:00:30|DAILY|05050|32454|/equities/silver-lake-resources|ASX200|-1.2333543726303|5|0.046951447211969||0|0|0.04464|1.07|0.19867|59|0.19866939319109|59|27.24|-0.00146|0.04336|0.012455122257038|0.0264632372136|115.70558126258|133.21859900845|79.850748193957|0.632|0.395|0.11129|38|17|0.00036315688161694|0.037156717998075|2.75|2020-07-28|-0.20179|2023-07-31|0.20096|2020-03-17 2024-02-11 02:00:32|DAILY|05051|8629|/equities/sims-group-limited|ASX200|13.885211318958|8|0.3129366367376||0|0|0|14.52|0.07148|34|0.071483233016845|34|29.49|0.00562|0.04548|0.030274411991992|0.056489741821296|137.38086563533|178.38454843241|135.19553786966|0.457|0.371|0.08027|35|7|0.00058410009624639|0.030297045235804|22.799999237061|2022-04-21|-0.12664|2020-03-09|0.13676|2022-02-15 2024-02-11 02:00:33|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|1.8596316243069|48|0.043127018614604|0.1533|1|2|0.12571|1.97|0.01408|32|-0.06578947450976|4|36.7|-0.00535|0.02994|0.012354296746875|0.013356271472089|107.80980395356|102.90394985365|54.12087834712|0.556|0.37|0.09202|27|9|-0.00028724470134875|0.02845887283237|3.9900000095367|2020-01-16|-0.17431|2020-03-18|0.17647|2020-04-01 2024-02-11 02:00:34|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-32.267859147826|16|0.44675603322854|-0.0385|-1|1|-0.03854|31.8|-0.03913|13|-0.030950377559921|8|26.95|-0.00533|0.01522|-0.0037821757083506|0.014477009823255|91.510559943183|112.65082578532|111.03351925543|0.395|0.263|0.05567|38|12|0.00024364773820982|0.019661819056785|46.950000762939|2021-12-30|-0.1255|2020-03-20|0.14246|2023-02-16 2024-02-11 02:00:35|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-3.411586242686|17|0.083028739614705||0|0|0.04559|3.14|-0.07736|16|-0.07736389117155|16|25.58|-0.02132|0.00235|-0.0053003431143884|0.0058814465615975|79.118128147397|99.744631075384|117.72963290666|0.525|0.35|0.07607|40|14|0.00045541867179981|0.026625717035611|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10 2024-02-11 02:00:36|DAILY|05055|8640|/equities/spark-irs-unt|ASX200|-2.849845767544|1|0.030088106965463||1|0|0|2.75|0.28112|177|0.28112185797613|177|60.75|0.01712|0.03435|0.036625979620992|0.062092184263258|119.85732011829|123.55066940249|131.57895277202|0.75|0.5|0.06386|8|5|0.00069409465020576|0.020474485596708|2.8900001049042|2021-11-24|-0.06494|2020-03-23|0.07826|2021-07-14 2024-02-11 02:00:37|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.8129543393276|63|0.059362046038168|0.0488|1|2|0.04478|4.9|-0.04222|9|-0.012186282514011|13|36.19|-0.01502|0.0005|-0.0041634775518282|-0.003632655663172|91.500559550722|95.158576465265|118.64406681816|0.667|0.407|0.04685|27|13|0.00023855630413859|0.015954090471607|5.0949997901917|2022-12-30|-0.07198|2020-03-20|0.05693|2020-04-22 2024-02-11 02:00:38|DAILY|05057|8620|/equities/st-barbara|ASX200|-0.18582740944712|70|0.0077758026523348||0|0|0.08571|0.16|-0.13139|9|-0.13138682257038|9|26.69|-0.01553|0.05182|0.0089026471379621|-0.028094741814616|103.48595515369|71.521374919735|5.8608056888594|0.444|0.278|0.12107|36|7|-0.001873640776699|0.041101184466019|3.9800000190735|2020-07-28|-0.48214|2023-07-06|0.17417|2020-03-17 2024-02-11 02:00:39|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.49656372699783|6|0.022902788846848||0|0|-0.04348|0.55|-0.17347|9|-0.11711711131195|8|33.13|0.02885|0.05838|-0.017669026353371|-0.011405524991079|66.954525193886|81.423295000691|10.892750394777|0.581|0.419|0.0981|31|11|-0.0016608720930233|0.032508604651163|4.789999961853|2020-01-17|-0.23574|2020-03-16|0.20988|2020-03-26 2024-02-11 02:00:40|DAILY|05059|102031|/equities/steadfast-f|ASX200|5.7149725898591|49|0.085842419184326|0.0736|1|1|0.07361|5.98|-0.06632|8|-0.066317646278536|8|36.59|-0.01435|0.00702|0.0015868646536809|0.017834075671697|99.422381800381|121.05524987102|168.92655603146|0.556|0.444|0.06234|27|8|0.0006482528957529|0.022867847490347|6.1799998283386|2023-06-21|-0.11919|2020-03-16|0.11881|2020-03-17 2024-02-11 02:00:41|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.2963145337968|8|0.09456187610928|0.011|1|1|0.01096|4.61|-0.07547|8|0.040361739628723|46|33.29|0.00518|0.02834|0.017611798998752|0.023326507616546|124.61352664027|119.48302395493|99.139785784244|0.484|0.29|0.0751|31|12|0.00027009624639076|0.024539720885467|5.4699997901917|2020-02-21|-0.2491|2020-03-19|0.10864|2020-03-24 2024-02-11 02:00:43|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.700840724204|13|0.19759123280461|0.0028|1|1|0.0028|14.31|-0.05939|23|-0.026462083218389|12|27.76|-0.01427|0.00965|0.007004291363814|0.013184962743062|109.41875608995|114.53395280778|111.28396014873|0.459|0.324|0.05512|37|10|0.00027374398460058|0.020349518768046|14.409999847412|2023-07-27|-0.1134|2020-03-18|0.12791|2020-03-17 2024-02-11 02:00:44|DAILY|05062|8658|/equities/supa-cheap|ASX200|15.4532864474|20|0.32013083901582|0.0244|1|2|0.00886|15.95|-0.04702|6|0.24342943739322|58|35.14|0.0461|0.07059|0.062808438664438|0.09251338309488|220.26095766802|243.56385177182|156.85962193395|0.621|0.448|0.08905|29|10|0.00078833333333333|0.029819421965318|16.989999771118|2024-01-15|-0.35145|2020-03-19|0.15363|2020-03-20 2024-02-11 02:00:45|DAILY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.6428290569517|41|0.024890225339838|0.0322|1|2|0.01513|8.72|0.35813|105|0.35813405210587|105|37.77|0.00978|0.07911|0.07397273340859|0.090535454556313|158.22068003431|148.63104742254|103.75394442398|0.538|0.385|0.08624|13|4|0.00038943502824859|0.021292391713748|8.8627500534058|2020-01-16|-0.17728|2020-03-16|0.33907|2021-07-05 2024-02-11 02:00:46|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.75576838122522|8|0.023738053400245|0.0259|1|2|-0.00625|0.795|0.08476|9|0.08475659983459|9|33.19|-0.05753|0.03671|-0.025148978327575|-0.0061439051804029|58.74586176692|88.991038165644|17.601425344831|0.613|0.419|0.0947|31|11|-0.00064916988416988|0.025657722007722|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23129|2023-12-18 2024-02-11 02:00:47|DAILY|05065|8679|/equities/technology-one|ASX200|15.253067219483|14|0.26239262133792|0.0193|1|1|0.01928|15.86|-0.02889|12|-0.028887770749368|12|27.68|-0.0191|0.00871|-0.012647359361398|0.0095930952740718|75.884228961266|109.3267789993|192.24242008094|0.486|0.324|0.07067|37|11|0.0008046287367406|0.024961620057859|17.120000839233|2023-05-29|-0.08606|2021-11-24|0.10751|2020-03-17 2024-02-11 02:00:49|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.9159167854383|38|0.047939373073236|0.0179|1|1|0.0179|3.98|-0.02625|18|-0.032082722078367|7|47.71|0.01483|0.02908|0.032832963125566|0.036309958919136|154.09923494219|136.33902821|116.03498372046|0.667|0.429|0.044|21|10|0.0002183926852743|0.015675948026949|4.460000038147|2023-06-21|-0.08351|2020-03-18|0.06912|2020-03-30 2024-02-11 02:00:50|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|5.098299824991|38|0.085659047538523|0.0724|1|1|0.07243|5.33|-0.12386|2|-0.12386154038038|2|25.69|-0.03364|-0.00056|-0.017395246474188|-0.033190696112183|71.391111291062|65.821943318376|79.552239931939|0.436|0.308|0.07273|39|12|-1.9817131857555E-5|0.024495178055823|9.6999998092651|2020-07-01|-0.12387|2022-08-19|0.11554|2023-08-01 2024-02-11 02:00:51|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-13.564836867265|19|0.19911221915232|0.0443|-1|1|0.04431|12.94|0.0893|47|0.089300050637573|47|29.94|-0.00835|0.00761|-0.005830380586607|0.0062175725389515|88.272043674136|105.15619841778|87.572486439198|0.5|0.324|0.05572|34|11|5.8880308880305E-7|0.018504681467181|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25 2024-02-11 02:00:51|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|10.401723436543|8|0.22237230434159|0.0223|1|1|0.02228|11.01|-0.0973|9|-0.097301686420644|9|29.4|-0.01173|0.01879|-0.0063351296941925|-0.0042475978670477|84.813254441714|92.186102902342|68.004940492256|0.571|0.429|0.06604|35|13|-0.00011127413127413|0.024012104247104|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18 2024-02-11 02:00:52|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.6921495984127|8|0.055950178367243||0|0|0.06159|5.86|-0.03839|16|0.22304356585415|35|16.92|0.00692|0.05144|0.039526419902059|0.058592926373128|253.08897650963|268.32064685914|52.135233566214|0.475|0.328|0.05994|61|8|-5.8402309913378E-5|0.019627151106833|11.395000457764|2020-01-03|-0.22819|2020-03-17|0.43554|2020-11-10 2024-02-11 02:00:54|DAILY|05071|1159126|/equities/united-malt-group-ltd|ASX200|4.9333172319368|87|0.017227554386334|0.1267|1|1|0.1267|4.98|0.00226|36|0.26265680030313|19|38.81|-0.04367|0.01549|-0.018675066123373|0.0020613339466837|66.452705957713|94.852139996758|121.46341792463|0.667|0.429|0.08838|21|10|0.00045243063263041|0.02648358490566|5.2399997711182|2020-04-08|-0.17166|2022-08-01|0.30814|2023-03-28 2024-02-11 02:00:55|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.9710325547967|2|0.037989121380326|0.0048|1|1|0.00483|2.08|0.08123|67|0.081232483830777|67|31.42|-0.00635|0.02298|-0.002156217226783|0.010575292116007|92.234579943407|111.09076028508|83.534133162234|0.515|0.394|0.07507|33|11|9.7071290944123E-5|0.025408400770713|2.5999999046326|2020-01-17|-0.2|2020-03-19|0.14533|2020-11-10 2024-02-11 02:00:56|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|2.9242906560013|8|0.063569784511819||0|0|0.01623|3.13|0.00251|16|0.0025131975358965|16|27.89|0.02343|0.07873|0.051210870409134|0.09962076235273|188.03438026064|314.05512108616|88.169018492484|0.514|0.378|0.07195|37|5|0.00039823869104909|0.027170587102984|4.1399998664856|2021-09-28|-0.22034|2020-03-19|0.16402|2020-06-09 2024-02-11 02:00:57|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|3.4774317140881|6|0.061689436584578|0.0387|1|2|0.01944|3.67|-0.08434|9|0.13162686893053|48|29.54|-0.02362|-0.00178|-0.016296863670934|0.0091589130140581|66.673353975944|109.48345587208|192.96554527846|0.6|0.371|0.08396|35|14|0.0008907218479307|0.029543445620789|3.6800000667572|2024-02-02|-0.16024|2020-03-09|0.17293|2020-03-13 2024-02-11 02:00:58|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|32.855058770067|9|0.48019735720637|0.0012|1|1|0.00119|33.64|0.10718|44|0.10718025964164|44|44.83|0.01242|0.03562|0.021145181534257|0.009224256731884|120.6993961342|104.39834029227|157.86016064154|0.478|0.261|0.06871|23|6|0.00057967276227142|0.021379278152069|40.586086273193|2021-09-28|-0.09025|2020-03-20|0.10815|2020-03-17 2024-02-11 02:01:00|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.358320255827|10|0.045559916313784||0|0|0.02058|2.48|0.05789|39|0.057891226158706|39|41.2|0.00547|0.01981|0.023501309077313|0.01362368019974|137.74024870264|111.91425239942|86.818501562284|0.6|0.36|0.06386|25|11|-3.3541867179981E-5|0.020230461982676|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25 2024-02-11 02:01:01|DAILY|05077|39194|/equities/webjet|ASX200|7.1673414934956|64|0.10421950852597|0.1798|1|2|0.17214|7.49|0.13997|53|0.034818942336639|33|29.27|0.01505|0.0565|0.014090721691854|0.019874542905467|114.91825888344|118.0943632436|78.924129035137|0.576|0.394|0.09819|33|10|0.00026692905733722|0.03288583090379|10.622842788696|2020-01-24|-0.22022|2020-03-16|0.19454|2020-05-11 2024-02-11 02:01:02|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|56.589359025956|41|0.75299934210207|0.0702|1|1|0.07017|58.11|-0.04343|10|-0.0054106769322687|15|28.54|0.00075|0.0165|-0.015570416909981|0.0016696387898185|81.055133529674|101.11211446911|140.73927071479|0.371|0.229|0.04708|35|8|0.00044252165543792|0.017401241578441|64.975677490234|2021-08-20|-0.09905|2020-03-18|0.11287|2020-03-30 2024-02-11 02:01:03|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|1.9649098063213|9|0.087552124421744||0|0|-0.09773|1.985|-0.11675|16|0.10055869865542|60|29.34|-0.0036|0.03996|-0.0080413209352402|0.021360316186977|67.920724407909|119.8649718035|86.681224776042|0.629|0.457|0.13187|35|13|0.00044875362318841|0.041650724637681|2.9800000190735|2020-11-09|-0.17597|2022-08-26|0.13369|2023-03-13 2024-02-11 02:01:03|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|23.49547708862|44|0.26635664453227|0.1184|1|1|0.1184|24.37|-0.02832|19|-0.00039962924589432|4|25.54|0.00249|0.02236|0.010872183970943|0.017324879675858|120.01840687894|126.3552111141|100.74411038116|0.538|0.41|0.04337|39|11|0.00016161693936477|0.016123041385948|27.120000839233|2021-06-17|-0.1181|2020-03-16|0.09235|2020-03-25 2024-02-11 02:01:05|DAILY|05081|10547|/equities/white-haven-coal|ASX200|-8.185626698535|4|0.21187558207289|0.0398|-1|1|0.03979|7.48|0.05962|28|0.059616458603074|28|25.9|-0.01016|0.03491|-0.0024036248188687|0.049696340237548|70.126697755635|177.51481247513|291.05059195995|0.575|0.4|0.13014|40|15|0.0016392877767084|0.042202338787295|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20 2024-02-11 02:01:06|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|69.986831282048|1|2.1477230077093||-1|0|0|77.15|-0.08053|9|-0.14632651151474|25|29.69|-0.00752|0.05923|-0.00027984391733067|0.02578035574182|79.756473071089|111.74664748991|329.56002575287|0.543|0.314|0.10198|35|11|0.0017145235803657|0.035364947064485|88.690002441406|2023-08-08|-0.2731|2020-02-19|0.33926|2020-08-19 2024-02-11 02:01:07|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|31.299651932896|30|0.50309414596476||0|0|0.01465|31.86|-0.03325|6|-0.03325022881313|6|25.9|0.01418|0.03593|0.043293485406914|0.030749610200447|193.31054518188|143.86333341811|92.42819693089|0.487|0.385|0.0647|39|10|0.00017740134744947|0.021609846005775|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13 2024-02-11 02:01:08|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-36.835033819277|20|0.45412537481276|0.0213|-1|1|0.02126|35.45|0.01542|24|0.015419206055262|24|31.88|-0.00044|0.01304|0.018062990170991|0.02129560692619|141.66115443314|129.60350854716|110.64685811551|0.656|0.406|0.05231|32|17|0.00018502406159769|0.016427699711261|42.659999847412|2021-08-20|-0.07971|2020-03-31|0.09719|2020-03-17 2024-02-11 02:01:09|DAILY|05085|8718|/equities/worley-parsons|ASX200|-15.718223787586|22|0.34004055190181||0|0|0.05505|15.62|-0.047|11|-0.047003183071506|11|33.9|0.01049|0.04016|0.013149032602989|0.038530247259978|122.12344475638|151.78844958484|101.82529159183|0.667|0.4|0.08171|30|11|0.00039784200385356|0.028421078998073|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30 2024-02-11 02:01:11|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-115.50635453446|4|2.4801157258302||0|0|-0.03138|111.74|-0.04277|11|-0.042768712280891|11|28.78|-0.0026|0.02351|-0.0059669353094972|0.0202388243944|77.650240975388|115.60328467456|140.11284998592|0.528|0.333|0.08562|36|13|0.00066671799807507|0.028987853705486|157.99000549316|2020-12-18|-0.15213|2020-03-16|0.10659|2023-03-09 2024-02-11 02:01:12|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|0.69585367943605|15|0.063048780276509|0.4998|1|2|0.43307|0.91|-0.25743|5|-0.2|12|27.62|0.08163|0.13933|0.10282440548235|0.17944388513196|246.32090199862|369.92670439038|25.706215707124|0.595|0.378|0.17813|37|15|0.00018203667953668|0.062579536679537|14.529999732971|2021-02-16|-0.25329|2022-07-29|0.38667|2020-06-02 2024-02-11 02:01:13|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|36.517028485372|9|0.54932414338523||0|0|0.02225|38.14|-0.03295|19|0.14789247335676|35|26.41|-0.0058|0.01491|0.0088806262491996|0.031674880303693|114.89412045079|148.15072153236|161.88455116386|0.564|0.359|0.0588|39|14|0.0006085549132948|0.018513930635838|38.290000915527|2024-02-08|-0.12116|2020-03-12|0.11022|2020-03-24 2024-02-11 02:01:13|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.063618403175667|23|0.0092260708443941|0.2705|1|1|0.27055|0.0742|0.56522|43|0.56521747111526|43|78.15|0.07047|0.18955|0.11587848456486|0.11587848456486|125.73651649601|125.73651649601|4.4298506866243|0.308|0.308|0.23914|13|4|-0.0013955684007707|0.077618400770713|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21 2024-02-11 02:01:14|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-38.56247921702|24|0.73749294518332||0|0|0.09091|35.9|0.09398|44|0.093983430314157|44|33.83|0.01634|0.04535|0.040890799223377|0.047457650103696|161.5296217232|151.40973118026|59.026638780029|0.467|0.333|0.0759|30|13|-0.0002814161849711|0.024135115606936|67.040000915527|2021-04-09|-0.12909|2020-03-12|0.13876|2023-11-02 2024-02-11 02:01:16|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|105.08548128543|2|2.304839571525|0.0343|1|2|0.00901|112|-0.00546|22|-0.066666666666667|7|11.85|-0.05807|0.00447|-0.040036291255783|-0.050006286989439|36.48510808536|40.888400781386|64.367816091954|0.462|0.327|0.04851|52|8|-3.2366288492707E-5|0.014859708265802|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26 2024-02-11 02:01:17|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|-16.876138338303|77|0.27167079232697||0|0|0.11667|15.9|-0.05263|17|-0.052631578947368|17|37|-0.02477|-0.00153|-0.0089984366616612|0.00744737112355|85.274756148202|106.58791195227|109.65516978297|0.577|0.423|0.07344|26|10|0.00028611753371869|0.022000587668593|22|2022-06-08|-0.0875|2020-03-30|0.11735|2022-06-07 2024-02-11 02:01:18|DAILY|05093|949651|/equities/airesis-sa|CHALL|0.48525490182295|21|0.018631183994146|-0.1055|1|2|-0.21094|0.505|-0.30612|5|-0.11711711131195|4|16.2|-0.09179|-0.02818|-0.071369235160755|-0.068938464724041|11.435427827523|30.908398236012|43.162394338027|0.551|0.327|0.0982|49|12|0.00037755528255528|0.027263218673219|1.1900000572205|2020-01-07|-0.184|2023-10-10|0.28|2023-12-29 2024-02-11 02:01:19|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-68.640783036898|10|1.1309217779699|-0.0345|-1|1|-0.03445|67.26|-0.04365|17|-0.043654920163949|17|24.5|-0.01146|0.00611|-0.01324703196702|-0.005238888493929|72.210934090947|90.984845383333|121.29846927105|0.5|0.31|0.06358|42|16|0.00035467244701349|0.021179306358382|81.400001525879|2021-12-29|-0.10555|2020-03-23|0.13507|2021-08-18 2024-02-11 02:01:20|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|148.85490889942|60|1.9847436330447||0|0|0.01071|151|-0.00649|30|-0.0064935064935064|30|29.67|-0.01762|0.00033|-0.023415452749749|-0.016755668629363|66.057600233828|80.875838643225|77.595064369976|0.515|0.364|0.04985|33|11|-0.00017685934489403|0.016878843930636|223.5|2020-03-05|-0.0593|2020-03-23|0.05933|2020-03-24 2024-02-11 02:01:21|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|-7.8004053293825|5|0.10013510979416|0.0121|-1|2|0|7.5|0.01351|16|0.013513500451868|16|14.98|-0.00268|0.01225|0.0023476554280113|-0.013089511493077|101.00120854412|81.450536188807|52.816902117889|0.489|0.319|0.01933|47|11|-0.00072529661016949|0.007593093220339|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05556|2023-09-29 2024-02-11 02:01:22|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|252.86618546701|12|5.5446048443303|0.0442|1|2|0.01711|267.5|-0.11205|34|-0.020675082217171|19|33.13|-0.00522|0.01596|-0.028120022554273|-0.0073185182913678|54.29388445048|89.168993128895|163.10975609756|0.645|0.387|0.08526|31|15|0.00066594412331407|0.027409691714836|308|2022-01-03|-0.0847|2020-03-12|0.14196|2020-03-24 2024-02-11 02:01:23|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.2257567438292|3|0.12832702376865||0|0|-0.15906|2.197|0.6695|98|0.054095887607341|13|30.47|0.01879|0.06406|0.025067992243492|0.0065875322466541|118.2596727418|101.14269918769|8.3251234464396|0.529|0.294|0.12996|34|12|-0.0015342581888247|0.045094778420038|32.639999389648|2020-02-11|-0.48086|2023-11-22|0.24393|2020-04-29 2024-02-11 02:01:24|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|177.02447258646|38|4.1585091378477|0.0592|1|1|0.05915|188|0.01114|126|-0.013736263736264|51|47.67|-0.02938|-0.00477|-0.040082297535941|-0.0013928434349518|61.566509765004|97.610650633686|65.505226480836|0.524|0.286|0.08153|21|10|-0.0001823795761079|0.026118092485549|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15 2024-02-11 02:01:24|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|9.2508917873611|67|0.25303614717357|0.252|1|2|0.22034|10.08|-0.08382|20|-0.083815016952525|20|33.52|0.00741|0.03734|0.014642199704645|0.017878649467317|114.49943544543|117.06671955454|80.639999389648|0.621|0.448|0.09008|29|11|2.6136801541426E-5|0.031646936416185|22.89999961853|2022-02-10|-0.125|2022-08-17|0.10833|2020-07-13 2024-02-11 02:01:26|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.16305081696437|48|0.022837369779865|0.3216|-1|2|0.30058|0.121|0.10816|77|-0.57664456770962|3|16|-0.15058|-0.01169|-0.076055939940932|-0.080759047980188|28.167792097294|38.557338402152|5.7619049923491|0.353|0.235|0.16938|34|2|0.0089738409475465|0.068623874788494|4|2020-08-28|-0.78862|2022-10-04|3.73077|2022-10-05 2024-02-11 02:01:27|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-1.6045365047344|51|0.04153579508919|0.0288|-1|1|0.02882|1.55|-0.06693|3|-0.066928277958134|3|44.91|0.0474|0.09837|0.093760346006193|0.14806145344126|220.68594424576|251.51837538998|143.51850840045|0.591|0.409|0.11664|22|8|0.00090151252408478|0.043435789980732|1.7539999485016|2023-11-24|-0.23375|2020-03-12|0.18239|2022-03-09 2024-02-11 02:01:28|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-7.6068523273996|44|0.20000010703559||0|0|0.12289|7.28|-0.18678|4|-0.18678117453681|4|41.46|0.02137|0.04868|0.014383277106796|0.064131594122899|103.60666005997|161.45721019577|67.034994843045|0.75|0.417|0.11591|24|14|-7.6319845857418E-5|0.035928159922929|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.10603|2020-03-24 2024-02-11 02:01:29|DAILY|05104|1072993|/equities/asmallworld|CHALL|-1.7198704002463|41|0.068461129610638|0.0606|-1|1|0.06061|1.55|0.00568|70|-0.06878306678073|18|33.54|-0.00916|0.04292|0.0274324062897|0.050012673737679|105.25880867215|118.09431925668|55.555554606059|0.423|0.308|0.13155|26|6|0.00040779605263158|0.043755394736842|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29 2024-02-11 02:01:30|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|118.80642049279|15|3.4733856693889|-0.0405|1|1|-0.0405|123.2|0.12523|39|0.12522689141488|39|33.03|0.03519|0.07018|0.042868761613866|0.069206433323896|170.57246403882|197.97096266023|108.83392249964|0.581|0.419|0.10454|31|11|0.00040885356454721|0.035264200385356|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.10993|2020-04-29 2024-02-11 02:01:32|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-61.061611205987|50|1.7022542952174||0|0|0.06677|59.4|-0.09266|15|-0.09265858672294|15|32.97|0.04606|0.08723|0.15186460766458|0.1474625202093|353.78753823378|222.25715098474|38.823530409071|0.4|0.267|0.10444|30|8|0.00018130057803468|0.034172312138728|260|2020-05-25|-0.79461|2020-06-19|0.17544|2020-08-21 2024-02-11 02:01:33|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|135.28946507108|17|1.5250125420495||0|0|0.02902|138.3|-0.02502|9|-0.025022342528211|9|35.24|0.00976|0.03002|0.021104708932543|0.0010908365749299|128.898777538|98.835428065224|78.40136498696|0.483|0.345|0.05466|29|6|-0.00012105009633911|0.017963766859345|183.30000305176|2020-02-17|-0.11173|2020-03-12|0.13716|2020-03-24 2024-02-11 02:01:33|DAILY|05108|949723|/equities/bank-linth-llb-ag|CHALL|-622.63089549979|1|12.543631833263||1|0|0|585|-0.02882|2|-0.028821816573565|2|24.88|-0.04887|-0.00468|-0.035950315085931|-0.014357404532926|56.85281692952|84.208423749921|119.87704918033|0.583|0.417|0.04855|24|9|0.00049961474036851|0.015575360134003|680|2022-06-09|-0.11029|2022-06-22|0.23958|2022-01-27 2024-02-11 02:01:34|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-111.71867921845|2|2.0547899494588|0.0047|-1|1|0.00469|106|0.05438|56|0.054384035614454|56|39.88|0.00736|0.02428|0.026406683781121|0.028997848755356|135.52470504721|128.98726952633|133.83838899548|0.5|0.385|0.05464|26|12|0.00036942196531792|0.01833274566474|112.5|2024-01-31|-0.07312|2023-02-09|0.07373|2020-03-26 2024-02-11 02:01:35|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|241.45896249519|90|5.1803458349354||0|0|0.12775|256|0.10947|80|0.10946882065942|80|49.95|-0.00812|0.0019|0.0059926336487858|0.00096981800550584|103.98661876871|99.858903556293|130.61224489796|0.579|0.368|0.04008|19|7|0.00029146435452794|0.012370327552987|259|2024-02-09|-0.03243|2020-03-16|0.04098|2024-02-05 2024-02-11 02:01:36|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|52.935953544411|9|1.3692139366767||0|0|0|56.5|-0.13|14|-0.071698098812463|16|20.43|-0.04038|-0.016|-0.037276451849543|-0.039582458211201|42.854947670608|63.919650445511|99.122807017544|0.524|0.262|0.04599|42|14|0.00022061200923788|0.013193210161663|59|2020-01-22|-0.15769|2021-12-17|0.18721|2021-12-20 2024-02-11 02:01:37|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|-110.35525904107|81|0.9764654992871||0|0|0.00901|110|-0.02273|46|0.023255813953488|45|53.17|0.00792|0.01453|-0.0011928551464762|0.022655524885347|98.60142330413|109.16849413508|97.777777777778|0.444|0.222|0.03535|18|8|7.2902603664418E-6|0.010762825458052|116|2022-08-09|-0.04217|2020-03-16|0.035|2021-12-13 2024-02-11 02:01:37|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-1327.4278419256|44|23.933832875152||0|0|0.09136|1283|0.00311|25|0.0031138564453703|25|38.27|0.00446|0.01603|0.013713051506853|-0.010245591781088|123.63895106574|89.485813974393|59.897292250233|0.731|0.385|0.04996|26|15|-0.00042845857418112|0.016990375722543|2382|2021-08-30|-0.0585|2021-04-28|0.05637|2020-03-30 2024-02-11 02:01:38|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-866.84090950574|84|6.4572266823651||0|0|0.02511|854|-0.02667|44|-0.026666666666667|44|79.42|-0.00543|-0.00093|-0.014229813715871|-0.022580689446594|91.712384161212|93.366219154379|92.826086956522|0.5|0.25|0.0235|12|6|-6.0444015444015E-5|0.0067958204633205|948|2020-02-21|-0.03456|2022-03-01|0.01802|2020-08-20 2024-02-11 02:01:39|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-35.159297971703|18|0.94476637203742||0|0|0.01067|32.45|-0.10748|7|-0.10748301395754|7|30.03|-0.00603|0.02064|-0.01225969514592|-0.016506910302898|75.107107968203|81.956894565145|68.691785795873|0.559|0.324|0.09426|34|14|-0.00012337186897881|0.031823757225434|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.11675|2023-08-15 2024-02-11 02:01:41|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|62.598994731126|20|1.0949168583697|0.003|1|1|0.00305|65.8|-0.04459|43|-0.044585975654092|31|67.93|-0.0028|0.00759|-0.01325283968475|-0.012208579281528|87.944481161194|94.715771030944|88.203759246167|0.6|0.267|0.05663|15|10|-5.4036608863198E-5|0.017093776493256|79.400001525879|2020-01-30|-0.04403|2020-03-17|0.0915|2020-03-24 2024-02-11 02:01:41|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|45.604887953837|68|0.99837080921105|0.2917|1|1|0.29172|49.15|-0.01675|9|-0.016746430041052|9|33.48|0.02359|0.04318|0.042792819468038|0.027388982991673|192.33479615702|127.9602148216|74.357038820692|0.621|0.379|0.06543|29|12|-0.00012919075144509|0.021933131021195|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03 2024-02-11 02:01:42|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-426.7745142427|23|8.7085054991838||0|0|0.09797|399.6|0.07185|44|0.22176870748299|109|36.29|0.01064|0.04593|0.040558654783162|0.062684423572675|155.4370754484|162.08179861799|109.62963130412|0.464|0.321|0.0808|28|9|0.00030253371868979|0.027071570327553|580|2021-11-15|-0.0999|2022-05-02|0.13177|2020-03-24 2024-02-11 02:01:43|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-260.59227092077|79|5.3164218337474|0.0423|-1|1|0.04231|249|-0.02622|41|-0.026217228464419|41|36.92|-0.04001|-0.01904|-0.038333263731211|-0.026247432526083|54.272466806894|71.411386462737|93.258426966292|0.577|0.462|0.07301|26|11|4.4778420038536E-5|0.022268140655106|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28 2024-02-11 02:01:44|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-44.283694687061|1|0.94456464137387||1|0|0|40.9|-0.04215|22|-0.042154548124102|22|25.65|-0.03395|-0.00863|-0.03564384388858|-0.028744035893225|37.156221990427|60.984136150197|57.605635951942|0.65|0.4|0.06956|40|20|-0.00033055555555556|0.021772884990253|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09 2024-02-11 02:01:46|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|233.18089846715|9|2.7358327913155||0|0|-0.0124|239|-0.0431|37|-0.033333333333333|131|38.15|-0.01617|-0.00327|-0.010140319926561|-0.0045053894241929|90.078710199918|97.180982448752|107.41573033708|0.37|0.222|0.03892|27|5|0.00010131984585742|0.01236795761079|244|2020-02-12|-0.05081|2020-03-16|0.02867|2020-03-24 2024-02-11 02:01:46|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-140.77077755771|89|2.9735930278615||0|0|0.13684|131.2|-0.06346|19|-0.063462740961706|19|36.54|-0.00282|0.02546|0.0090353712756073|0.034636793129538|109.61033752451|136.61842227833|184.52883229807|0.577|0.385|0.06483|26|10|0.0007133140655106|0.020291204238921|167.69999694824|2023-05-16|-0.1224|2023-06-06|0.083|2020-01-14 2024-02-11 02:01:47|DAILY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|-0.1670347427351|176|0.021360423416576||0|0|0.94348|0.13|-0.19014|31|-0.19014083738484|31|65|-0.20489|0.56385|1.647974117298|1.647974117298|1027.2617043604|1027.2617043604|13.88888853511|0.375|0.375|0.3367|8|2|0.0023335107913669|0.077959928057554|7.1999998092651|2020-08-10|-0.43463|2022-07-12|3.57971|2020-08-07 2024-02-11 02:01:48|DAILY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-62.494269558046|48|1.3814230588589||0|0|0.25|57.3|-0.03307|15|-0.033069151262522|15|39.5|0.01707|0.06166|-0.013830157598681|0.0027092062984044|87.647267892234|98.292658964752|100.70298365634|0.389|0.278|0.09933|18|3|0.00031387862796834|0.030041279683377|100.19999694824|2022-03-21|-0.12099|2020-03-12|0.22832|2022-02-25 2024-02-11 02:01:49|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|200.9708218807|3|4.1587534357904|0.0051|1|2|0|211|0.07658|45|0.076581089605968|45|38.37|0.03154|0.06461|0.014042244486814|0.074198181157562|110.81656355094|185.06077918358|121.19471143186|0.667|0.37|0.08129|27|14|0.00040420038535645|0.027644450867052|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06 2024-02-11 02:01:50|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|358.87234945581|63|5.9082994357172|0.0984|1|2|0.0829|371|-0.05564|6|-0.05563833471658|6|36.15|0.00507|0.02532|0.014020175092537|0.039330810802183|113.86830677659|137.34151447102|110.15439829174|0.556|0.37|0.06498|27|9|0.0002247591522158|0.022279518304432|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17 2024-02-11 02:01:51|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-502.79460693508|16|12.431535645027||0|0|0.03676|458.5|-0.02021|21|-0.020209662904975|21|28.42|-0.00592|0.01245|-0.0021266053223199|0.026801056203885|82.699855352846|124.75300185437|174.66666666667|0.583|0.361|0.08966|36|16|0.00077866088631985|0.029026281310212|617|2023-06-14|-0.11408|2020-03-12|0.11432|2022-11-01 2024-02-11 02:01:52|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|-93.268339571338|12|1.8667570529444|0.0023|-1|1|0.00226|88.4|-0.00784|45|-0.0078387967941166|45|39.5|0.00393|0.02904|0.021769189358899|0.050117762624417|128.61223666003|149.38102181654|116.16294782968|0.538|0.346|0.07767|26|11|0.00033087668593449|0.023713333333333|99.300003051758|2023-05-16|-0.12544|2020-03-16|0.20683|2020-03-18 2024-02-11 02:01:53|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|-953.87445934025|7|15.23899361968||0|0|0.00546|910|0|12|0|12|23.63|-0.04055|-0.0094|-0.023069354497999|-0.02155451129872|57.403879773889|72.594848173643|69.465648854962|0.55|0.35|0.05657|40|9|-0.00014411146161935|0.017220431125131|1590|2020-01-09|-0.13793|2020-03-12|0.12676|2020-11-09 2024-02-11 02:01:53|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|424.66986284421|2|13.949041146738||0|0|-0.04565|449.5|-0.07439|7|-0.07439446366782|7|28.03|-0.01535|0.01394|0.0026460190952784|-0.0018758063008833|91.860237203494|94.757430463001|38.616838487972|0.514|0.324|0.07726|37|11|-0.00071231213872832|0.025329402697495|1370|2021-09-03|-0.10733|2023-03-02|0.08681|2020-08-11 2024-02-11 02:01:55|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|-28.504169044887|18|0.64981335466389|0.0036|-1|1|0.0036|27.7|0.0018|41|0.0018017743084884|41|56.72|0.02736|0.04463|0.0096635896618379|0.029940106271326|103.44289482822|114.09889915921|72.894738849841|0.556|0.333|0.09116|18|10|-6.7870905587668E-5|0.029297658959538|59|2022-02-10|-0.11263|2020-03-16|0.10905|2021-08-23 2024-02-11 02:01:56|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|300.33330578066|15|5.4568454231933|-0.044|1|1|-0.04403|304|-0.03583|35|-0.052563117148004|15|44.04|0.01876|0.03577|-0.019906259378912|-0.022893233582578|73.442449616349|83.864877566373|115.15151515152|0.609|0.304|0.07643|23|11|0.00027527750730282|0.021940107108082|391|2023-06-27|-0.08271|2020-03-12|0.125|2021-04-13 2024-02-11 02:01:56|DAILY|05133|955629|/equities/cassiopea-spa|CHALL|-36.077268282857|9|2.6978623677068||0|0|-0.08182|35.7|-0.12698|17|-0.12698410936354|17|44.83|0.01457|0.06198|-0.034843080605679|-0.0854765776959|75.64179107877|76.36606040625|86.391455291545|0.583|0.25|0.13202|12|7|0.00034509157509158|0.035907912087912|58.599998474121|2020-08-31|-0.17755|2021-12-13|0.25574|2021-12-10 2024-02-11 02:01:57|DAILY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|-2.3015897846842|25|0.15886326553503||0|0|0.02778|1.75|0.00369|5|0.0036864464108886|5|5.21|-0.07899|-0.01165|-0.018779303082693|-0.0049468629185395|85.52749452044|97.306645958543|12.5|0.421|0.263|0.06995|19|2|0.00011804878048781|0.0072715447154472|14.60000038147|2021-11-25|-0.87671|2021-12-15|1.39437|2022-01-07 2024-02-11 02:01:58|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|-4.1962665651774|31|0.065422188392476||0|0|0.16667|4|0.08416|8|0.084155116848587|8|19.82|-0.04584|0.02065|-0.057449525781599|-0.058647761204671|38.229155835334|50.846628459244|28.985506845757|0.441|0.294|0.05226|34|5|-0.00122390625|0.014727826704545|14|2020-01-07|-0.2987|2023-05-24|0.11236|2021-09-14 2024-02-11 02:01:59|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|65.710101670738|57|1.1065477743737|0.0193|1|1|0.01929|66.05|-0.05366|5|-0.026370019659965|6|31.68|-0.00058|0.02532|-0.021086251141935|-0.013321844859826|69.894989009636|84.265706310925|61.327766874032|0.516|0.387|0.06194|31|9|-0.00027610789980732|0.020922302504817|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19 2024-02-11 02:02:00|DAILY|05137|949682|/equities/ci-com-sa|CHALL|-1.7684629540784|47|0.089487651359452||0|0|0.38525|1.5|-0.15636|5|-0.039302940153866|7|12.23|-0.11961|-0.01582|-0.057242068378015|0.0090549077799074|45.275745824881|98.95662777709|64.102566453832|0.423|0.269|0.13036|26|0|0.0027018681318681|0.04463532967033|5.1999998092651|2021-02-12|-0.24476|2022-11-24|0.39286|2021-02-10 2024-02-11 02:02:01|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|48.93449679996|55|0.49474234430535||0|0|0.09598|49.1|0.04492|33|0.044916692837676|33|29.36|-0.02373|0.00806|-0.017448416161741|-0.0028826297303319|66.056031174116|93.09626595757|82.244552506943|0.636|0.424|0.0634|33|11|5.5092864125122E-5|0.021477184750733|64.599998474121|2021-07-29|-0.17759|2020-03-12|0.15|2020-11-09 2024-02-11 02:02:02|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-11.484257115112|46|0.19808574954209||0|0|0.15137|10.82|-0.02283|22|-0.022825836174809|22|27.58|-0.01979|0.0054|-0.0032034878861448|-0.014071222678164|88.878578018358|81.13905287173|50.560747138776|0.556|0.361|0.06895|36|14|-0.00048245664739884|0.021786926782274|23.879999160767|2020-02-17|-0.16|2022-02-14|0.09266|2022-03-09 2024-02-11 02:02:03|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-61.618825309758|23|1.6256477455153|0.1435|-1|1|0.1435|57.3|-0.05808|13|-0.072780151490686|14|33.87|-0.00802|0.01175|0.015849866188057|0.012155535405422|110.34704019512|94.862430537082|63.879599984962|0.6|0.333|0.08964|30|16|-0.00017967244701349|0.02749901734104|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07 2024-02-11 02:02:04|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|284.70177958583|18|7.7660734713885|0.1466|1|1|0.14665|311.2|-0.08909|6|0.28352426335866|39|35.21|0.03341|0.06773|0.056494930775529|0.073724619244872|174.82315200607|174.65769552262|251.37318621626|0.483|0.31|0.10219|29|11|0.001216753371869|0.034172235067437|383|2021-11-09|-0.09134|2022-06-13|0.13012|2020-03-24 2024-02-11 02:02:05|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|117.25399772912|5|1.582000756961||0|0|0.00412|122|0.00155|34|0.0015546906033472|34|53.68|-0.02218|-0.00334|-0.01233324455114|-0.001266377136302|87.827621179815|98.879360244427|113.94164022885|0.526|0.316|0.04762|19|7|0.00020365234375|0.01514978515625|123|2023-06-16|-0.04386|2020-05-22|0.075|2020-03-20 2024-02-11 02:02:06|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|59.167519120286|66|1.4755007040465|0.7208|1|2|0.67947|63.4|0.14009|70|-0.041480808257749|8|42.3|0.02564|0.05288|0.04717638315986|0.037439732861908|172.32843798434|123.06143796609|82.230872607811|0.609|0.348|0.08641|23|10|3.5163776493256E-5|0.028674759152216|97.300003051758|2020-08-31|-0.09658|2020-03-12|0.14821|2020-03-19 2024-02-11 02:02:07|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|88.912358519339|34|1.013055820971|0.1242|1|2|0.11111|92|-0.04282|4|-0.019753067581742|5|33.9|0.00104|0.03282|0.011724013497347|0.025325572000541|113.03482587098|121.87652329999|114.14392275645|0.552|0.345|0.04173|29|14|0.0002683562992126|0.01415157480315|95|2023-03-03|-0.19221|2020-03-10|0.15113|2020-03-11 2024-02-11 02:02:07|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|58.883815377716|50|0.37206154076144|0.1732|1|2|0.02564|60|-0.22234|20|-0.087378640776699|10|29.1|0.03227|0.06069|0.057100594338926|0.076933420584965|179.79799189237|165.31319369398|56.07476635514|0.517|0.31|0.05218|29|6|-0.00039827547592385|0.015381903695409|133.5|2021-01-11|-0.14286|2023-04-14|0.1747|2023-11-16 2024-02-11 02:02:09|DAILY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-0.82855288600168|83|0.017846138205745||0|0|0.70397|0.82|-0.13199|10|-0.13199098511041|10|26.23|-0.01384|0.02899|-0.028431175008207|-0.02718854832328|59.574463082067|68.384001532114|6.2310030574103|0.533|0.4|0.08593|30|7|-0.0024142577675489|0.032291887226697|13.789999961853|2020-01-09|-0.55914|2023-03-20|0.18824|2023-03-16 2024-02-11 02:02:10|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-185.8492649809|27|6.5413005225042||0|0|0.01864|179|-0.07031|12|-0.070309710734568|12|42.17|0.04612|0.077|0.063604674060461|0.1103909273807|196.28383265215|212.38950395682|97.071586727104|0.542|0.333|0.08229|24|8|0.00017469171483622|0.027444614643545|410|2022-01-03|-0.1614|2022-05-18|0.10488|2023-04-26 2024-02-11 02:02:11|DAILY|05148|949691|/equities/datacolor-ag|CHALL|766.64293302032|1|4.4523556598918||0|0|0|780|0.14458|20|0.14457742389295|20|7.23|-0.02422|0.01859|-0.007678866031151|0.014283295207279|81.819134628251|115.51235635927|113.04347826087|0.525|0.3|0.02973|40|3|0.00094702422145329|0.006138062283737|780|2023-12-04|-0.16923|2020-11-19|0.2037|2020-11-18 2024-02-11 02:02:11|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|58.419569509078|9|1.2518105451105|0.0555|1|2|0.03849|62.05|0.11416|115|0.011767576382813|20|31.21|-0.02803|-0.0033|-0.012430526776246|-0.0074018219965792|77.517192123007|92.168722782275|114.80111029218|0.545|0.303|0.06572|33|13|0.00025442196531792|0.020635722543353|84.650001525879|2022-04-22|-0.08984|2020-03-09|0.14697|2020-02-10 2024-02-11 02:02:12|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-453.26091727684|44|8.3626451311577||0|0|-0.01754|435|-0.01456|16|-0.014559384335541|16|29.26|-0.0041|0.02465|-0.013821711444416|0.0067570547095103|70.609089779835|106.66882547279|62.5|0.618|0.441|0.06875|34|12|-0.00027940269749518|0.024356811175337|735.5|2021-11-18|-0.13872|2021-11-30|0.11687|2023-08-31 2024-02-11 02:02:14|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|214.20238696257|8|6.564283911228|0.0044|1|1|0.00439|229|-0.05312|17|-0.0068807339449541|28|38.19|0.01976|0.09115|0.090742329034922|0.14004404237554|258.8803297084|349.35168457685|386.82431933913|0.63|0.481|0.10105|27|9|0.0016997880539499|0.034949672447014|370|2021-11-05|-0.15825|2020-03-16|0.2037|2020-03-30 2024-02-11 02:02:15|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|32.037973980962|6|0.95610792015238|0.0272|1|2|0.01697|34.15|-0.08955|9|0.033366061490564|25|31.3|0.00528|0.03994|0.021881420003768|0.018075704745792|137.5953248432|115.62351209117|37.231044278744|0.606|0.364|0.12191|33|14|-0.00022860308285164|0.041355433526012|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09 2024-02-11 02:02:16|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-111.88338035541|26|2.9589029618385||0|0|-0.0297|104|-0.04099|12|-0.040987867791676|12|34.11|-0.01158|0.01461|-0.028089140841543|-0.022951391143535|74.956915309118|84.898912787767|77.037037037037|0.37|0.259|0.05799|27|2|-6.6606765327695E-5|0.017482367864693|139.5|2021-09-01|-0.16129|2020-03-12|0.11207|2021-01-04 2024-02-11 02:02:16|DAILY|05154|1136130|/equities/eeii|CHALL|-3.4600636074764|4|0.26668784054858|0.0809|-1|2|0.05|2.66|-0.035|3|-0.035004431259806|3|4.08|-0.21713|-0.00651|-0.25745228968849|-0.140814851105|9.6123737298332|49.837457185952|71.891893285134|0.583|0.333|0.31242|12|0|0.039225576923077|0.040506346153846|5.1999998092651|2021-11-17|-0.50357|2022-10-17|1.12821|2021-09-28 2024-02-11 02:02:17|DAILY|05155|949695|/equities/efg-international-ag|CHALL|10.67456871523|56|0.23526647797765|0.0946|1|1|0.09459|11.34|-0.07995|38|-0.079950047240407|38|31.71|-0.02577|0.00508|-0.017742433494707|0.012456600141219|68.972870611367|112.71105287383|178.58268225036|0.581|0.387|0.08722|31|13|0.00072456647398844|0.027027495183044|11.5|2024-02-07|-0.08683|2023-11-06|0.10698|2020-03-19 2024-02-11 02:02:19|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|1006.861917491|1|4.3793608363212||-1|0|0|1020|-0.00945|1|-0.016502360317926|2|10.48|-0.00402|0.02801|0.049174648005858|0.095232876677211|156.06364350273|176.88887998446|232.87671232877|0.419|0.258|0.02541|31|1|0.0028110769230769|0.0057057230769231|1090|2022-06-28|-0.08257|2022-09-12|0.10753|2022-07-26 2024-02-11 02:02:19|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-940.13387472444|12|20.377958241481|0.0376|-1|1|0.03761|870|0.02494|51|0.024943310657596|51|36.68|-0.00953|0.01191|-0.0085967344244963|0.0059406316793456|87.490557511623|105.33844288462|101.75438596491|0.5|0.357|0.05726|28|9|0.00010851637764933|0.01958316955684|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19 2024-02-11 02:02:20|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-670.4359661975|23|13.389096799027|0.0327|-1|1|0.03272|635.5|0.04475|21|0.044754259176272|21|33.87|0.00405|0.02815|-0.020807415852348|-0.02501695063152|71.029789878884|77.059951779834|99.141965678627|0.5|0.333|0.06311|30|13|0.0001016570327553|0.020067601156069|1046|2022-01-05|-0.06623|2023-04-27|0.07221|2020-03-24 2024-02-11 02:02:21|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|-40.294882241675|1|0.58162766820483||1|0|0|38.1|-0.05224|10|-0.052238861914509|10|29.12|-0.02013|0.00336|-0.0084478161263821|-0.00048873535164256|81.120163191667|94.929156948683|116.15853463518|0.559|0.441|0.05504|34|14|0.00028410101010101|0.016812606060606|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31 2024-02-11 02:02:21|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-7.6668597004872|5|1.0556199001624||0|0|0.4|4.5|-0.83607|10|0.11111111111111|1|6.57|-0.24647|0.09734|-0.36247722791242|0.11111111111111|18.21442623|111.111|56.25|0.286|0.143|0.25744|7|1|0.0107686|0.00867|16.799999237061|2022-02-28|-0.55357|2022-03-03|1.30137|2022-02-28 2024-02-11 02:02:23|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|-0.69163714551794|55|0.024212385892428||0|0|0.29705|0.62|-0.69375|32|-0.6937500020696|32|61.5|-14.54054|14.01589|27.263133145085|36.19828441465|11631.103099852|5911.2585727747|288.37209044436|0.5|0.375|0.28691|16|6|0.23708722543353|0.058001714836224|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31 2024-02-11 02:02:24|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|-17.811304816284|2|0.39710164357488|0.0048|-1|1|0.00478|16.64|-0.07111|11|-0.071111149258084|11|23.52|-0.14669|-0.04334|-0.058736895378062|-0.068728645966322|19.300267721871|29.213755925044|27.919462777962|0.477|0.341|0.13238|44|14|0.00052444980694981|0.028823696911197|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16 2024-02-11 02:02:24|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|178.25400201363|5|2.8524215009965|-0.0049|1|1|-0.00494|181.3|-0.01788|30|0.021689515513407|33|29.54|-0.02236|0.00272|-0.013688927267665|-0.0024393665485923|73.257116692569|93.970767478675|105.28455648362|0.571|0.429|0.07317|35|14|0.00023296724470135|0.023763564547206|188.5|2023-12-14|-0.11314|2020-03-23|0.14747|2020-11-09 2024-02-11 02:02:25|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1036.7626511018|23|19.71598244018||0|0|0.02079|989|-0.03787|15|-0.037871514950327|15|42.33|0.00703|0.03445|-0.00094258228823552|0.0010343446690198|93.739359998509|96.675452198608|60.158150851581|0.583|0.458|0.07295|24|9|-0.00033926782273603|0.023787119460501|2040|2021-08-03|-0.15231|2022-11-28|0.07278|2020-03-24 2024-02-11 02:02:26|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|73.2941073132|68|1.09926780604||0|0|0.09565|75.6|-0.04528|31|-0.045281670543517|31|38.84|-0.0058|0.01288|0.00039055911491754|0.0081656817375651|98.64849432105|105.82662938951|124.54694814482|0.52|0.36|0.05578|25|8|0.00028797687861272|0.018274653179191|82.199996948242|2023-04-24|-0.07952|2022-06-16|0.05569|2020-03-24 2024-02-11 02:02:28|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.41664588438972|75|0.026474203213687|0.1193|-1|1|0.11928|0.3655|-0.13361|8|-0.13361171232509|8|43.82|-0.01203|0.05089|0.020884889110729|-0.044935414229659|104.26459841697|57.36167113323|12.915194803991|0.545|0.455|0.19383|22|10|-0.0012176204238921|0.055885818882466|3.6879999637604|2020-02-21|-0.23845|2023-05-04|0.24083|2020-03-24 2024-02-11 02:02:29|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-517.11305610166|28|7.7210146315424|0.0481|-1|1|0.04813|492.5|0.16913|40|0.16913298093505|40|33.7|0.0073|0.02691|0.014751104330534|0.0058723322529194|121.24340305467|102.98777368532|90.135427890608|0.633|0.433|0.06633|30|14|2.9749518304432E-5|0.019412080924856|779.79998779297|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24 2024-02-11 02:02:30|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|57.823238706654|4|0.92558722493851|0.0109|1|1|0.01088|60.4|0.16383|48|0.163828099778|48|35.69|-0.7665|0.5089|-0.041621242432962|-0.044957369150281|19.966671776833|20.881809720743|6.1195543592582|0.483|0.414|0.18151|29|7|0.034829701348748|0.024350934489403|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18 2024-02-11 02:02:30|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3460.2499987968|12|67.225000360969|0.037|1|2|-0.00056|3591|0.11332|85|0.11332209106239|85|35.41|0.00415|0.01815|-0.003583638733056|-0.0043918195516116|86.435915361148|90.251357484702|117.50654450262|0.69|0.414|0.06661|29|17|0.00027004816955684|0.020440192678227|4869|2022-01-03|-0.07933|2020-03-12|0.08321|2024-01-25 2024-02-11 02:02:31|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|-23.332936323074|157|0.23488064896691|0.046|-1|1|0.04603|22.8|-0.02778|33|-0.015624984866009|22|36.42|-0.03047|-0.01104|-0.026646918465885|-0.032999462267581|73.79265851194|78.924035916152|67.058821285472|0.458|0.292|0.05622|24|8|-0.00029070873786408|0.015589533980583|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03 2024-02-11 02:02:33|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1662.5817840015|31|22.238519923602|0.0118|1|1|0.01176|1720|-0.02576|15|-0.02576386914861|15|43.74|-0.01403|-0.0056|-0.013246077915281|-0.0075162743761928|82.431542485505|92.946147364791|114.66666666667|0.609|0.391|0.04372|23|13|0.00017277027027027|0.012292017374517|1795|2023-02-13|-0.0519|2020-03-16|0.03951|2023-09-29 2024-02-11 02:02:34|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-270.78548094116|6|4.2618269803855||0|0|0.01527|258|-0.02963|21|-0.02962962962963|21|19.84|-0.01938|0.01189|-0.011771322706154|-0.0042734168771294|76.37750516612|91.627983450123|73.714285714286|0.526|0.368|0.04575|38|6|-0.00014799736495389|0.011962476943346|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24 2024-02-11 02:02:34|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-78.375610374382|22|3.2524730928558|0.0916|-1|1|0.09163|68.4|-0.1093|17|-0.029835418214494|24|36.32|0.00156|0.02712|0.0037935953565814|0.026521171345117|89.034335723969|113.54723157229|47.698747864142|0.607|0.357|0.11042|28|15|-0.00037423892100193|0.037139730250482|280|2021-01-12|-0.0992|2020-03-12|0.1021|2022-03-16 2024-02-11 02:02:35|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-182.85051803245|2|6.4501726774825|0.0171|-1|1|0.01709|161|-0.09503|7|-0.095027607448852|7|39.88|-0.00281|0.01817|-0.0029561834463156|-0.026159559846678|90.703749842713|75.118678060563|72.359550561798|0.538|0.385|0.08122|26|11|-0.00012047206165703|0.027752870905588|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24 2024-02-11 02:02:36|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-126.01179836671|2|1.7705992012564|0.005|-1|1|0.00496|120.3|0.00692|15|0.0069163689711691|15|28.81|0.00581|0.03142|0.019472610212192|0.031199020229082|142.33225507026|152.91922820068|87.110787642967|0.611|0.417|0.0601|36|13|3.3699421965317E-5|0.020917581888247|148.60000610352|2020-02-19|-0.13834|2020-03-16|0.12591|2020-03-24 2024-02-11 02:02:38|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|-76.763041563551|35|1.1140067221905||0|0|0.04393|74|-0.0397|25|-0.039702196139242|25|38.62|-0.01389|0.00746|-0.00064430415467337|-0.013686660163492|95.539884107374|83.71814273534|67.889908256881|0.731|0.462|0.05221|26|15|-0.00026153179190751|0.017952360308285|118|2021-04-15|-0.12148|2020-03-16|0.13821|2020-03-20 2024-02-11 02:02:38|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|-12.840451675326|31|0.94681722510871||0|0|0.0991|10|-0.17164|3|-0.17164173899527|3|9.13|-0.13186|-0.02219|-0.10089938781319|-0.106252477638|1.8948308201156|8.5464987357599|40|0.6|0.35|0.07955|60|10|0.0013134429065744|0.026025501730104|40.599998474121|2020-03-23|-0.31111|2023-10-30|0.5914|2023-10-31 2024-02-11 02:02:39|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-13.774497627843|52|0.35314767658651||0|0|0.26374|13.4|-0.05208|18|-0.052083331263728|18|29.34|-0.01047|0.02371|-0.012046951956342|-0.027124644295795|75.694624236177|70.153721441636|15.95238049825|0.531|0.375|0.08265|32|11|-0.0014639292929293|0.025138939393939|92.5|2020-01-15|-0.12639|2022-10-03|0.12613|2023-08-24 2024-02-11 02:02:40|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|64.099851889676|10|1.1261052369915|-0.0218|1|2|-0.0357|64.82|-0.04056|16|0.10314202457626|42|26.38|-0.00602|0.01372|-0.0073627473095146|0.0076309399186316|79.649362910469|109.31229221578|121.02314793283|0.641|0.41|0.05941|39|16|0.00032736030828516|0.019745867052023|68.5|2024-01-29|-0.12849|2020-03-12|0.13769|2020-03-24 2024-02-11 02:02:41|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-64.406102744901|23|1.1718306327353||0|0|0.05864|61|-0.10499|22|-0.10498688084507|22|39.08|-0.00374|0.02578|0.0042038129191562|0.013381531362288|103.16204482047|111.55803099393|79.738562091503|0.654|0.385|0.06391|26|11|-8.514450867052E-5|0.022411396917148|95.599998474121|2022-04-06|-0.10995|2020-03-12|0.07457|2020-03-24 2024-02-11 02:02:42|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4225.4037392327|36|40.163180988093|0.0738|1|2|0.06931|4320|-0.00957|64|0.012277700281229|50|62.07|-0.00596|0.00319|-0.0080448780273711|-0.0097554512420138|95.200068187546|97.053640445084|93.913043478261|0.4|0.2|0.0311|15|5|-3.667701863354E-5|0.0092771842650104|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06 2024-02-11 02:02:43|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-1.7562803472918|20|0.12259235474314||0|0|0.10604|1.45|-0.25596|27|-0.25596333516084|27|36.39|-0.01327|0.0416|-0.038869492294271|-0.038869492294271|56.383437594023|56.383437594023|4.7974077749398|0.464|0.464|0.11971|28|4|-0.0023169075144509|0.04411972061657|33.552143096924|2020-01-24|-0.17053|2023-10-09|0.27393|2023-11-06 2024-02-11 02:02:44|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|28.598524978722|16|1.2097894405857|0.0284|1|2|-0.00637|31.2|-0.03435|50|-0.034347914977114|50|37.89|0.02254|0.05217|0.029929478456915|0.042300484584408|131.39349215275|133.79961945248|87.735793700726|0.704|0.444|0.11633|27|11|0.00022909441233141|0.034905385356455|48.599998474121|2023-05-22|-0.21853|2020-10-27|0.14144|2023-05-17 2024-02-11 02:02:45|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1272.3579972025|54|29.214000932488|0.2714|1|1|0.27138|1368|-0.03118|14|-0.031176556626671|14|29.85|-0.02959|0.01003|-0.0056168713231395|0.01317488288925|82.380894140353|107.13632324046|178.35723598435|0.485|0.364|0.08928|33|9|0.00081351637764933|0.030707928709056|1372|2024-02-09|-0.1147|2020-03-09|0.17742|2023-07-27 2024-02-11 02:02:45|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2604.7675181728|13|70.359089135117||0|0|-0.06198|2570|-0.01826|47|-0.018255578093306|47|30.18|-0.00195|0.02636|0.023703375797259|0.039885416742197|129.40496353673|153.90828120155|116.28959276018|0.471|0.382|0.10378|34|10|0.00049320809248555|0.032568545279383|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20 2024-02-11 02:02:47|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|605.69991815371|33|5.5998896675438||0|0|-0.01618|608|-0.03691|45|-0.01602083581771|28|43.74|-0.01193|0.0054|-0.013429289897274|-0.0022625762749412|77.581718629178|97.064313355229|104.28816466552|0.783|0.478|0.05151|23|13|0.00011661849710983|0.016622639691715|690|2020-03-05|-0.09256|2020-03-16|0.07423|2020-03-20 2024-02-11 02:02:48|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|96.615874814039|16|0.94967345608636|-0.0011|1|2|-0.01217|97.4|-0.03448|16|-0.019027436061277|51|48.67|0.00914|0.02542|-0.0027166984247469|0.0061898968509762|97.608410839039|103.62146418289|118.78048966571|0.381|0.286|0.04526|21|6|0.00021488910318226|0.015606962391514|115|2022-04-04|-0.07692|2020-03-16|0.0625|2020-04-29 2024-02-11 02:02:49|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-113.0060070696|23|1.7362120949467||0|0|-0.05825|109|-0.01818|69|-0.040432187696993|5|29.69|-0.03672|-0.01448|-0.044380586233589|-0.034306497317982|52.270310083775|72.324304765507|69.871794871795|0.438|0.281|0.06064|32|6|-0.00014944444444444|0.019506234567901|193|2021-02-03|-0.13816|2020-03-16|0.08374|2022-10-07 2024-02-11 02:02:49|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-48.319854342373|56|1.3085421047972||0|0|0.05262|46.45|-0.10484|3|-0.1048403142352|3|28.91|-0.00232|0.02771|0.015624662643525|0.024595412833115|116.99554514534|126.45083484107|93.29182548469|0.471|0.382|0.07696|34|10|0.00016760115606936|0.024368034682081|67.5|2021-11-04|-0.12028|2020-03-12|0.18595|2020-03-24 2024-02-11 02:02:50|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|159.4692347239|69|3.4278760170244||0|0|0.0325|165.2|-0.02041|27|0.026178009948371|42|31.29|-0.01813|0.00668|0.0033587904268465|0.011306299221377|97.064687562178|105.08640496482|99.879082856334|0.516|0.258|0.07467|31|14|0.0001809344894027|0.022928227360308|179.80000305176|2020-01-23|-0.10518|2020-03-12|0.16323|2020-11-09 2024-02-11 02:02:52|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|208.74669145312|60|4.7627566531376|0.2265|1|2|0.20968|225|-0.03178|53|-0.031784841075795|53|33.76|0.01097|0.03153|-0.001624186243394|0.011815970560815|92.910498800937|110.58905395496|138.3763785696|0.552|0.345|0.09651|29|13|0.0005530732177264|0.031427302504817|313|2021-11-12|-0.10492|2020-03-12|0.08388|2020-03-26 2024-02-11 02:02:53|DAILY|05192|1081717|/equities/klingelnberg|CHALL|-16.923844277925|10|0.34989265120629|0.0031|-1|1|0.00314|15.85|-0.07|11|-0.069999305161595|11|31.56|0.04244|0.0686|0.05499298937029|0.060147991600456|229.52298709086|177.8522563728|64.43089486051|0.531|0.344|0.07293|32|10|-0.00010222767419038|0.025632816486752|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18 2024-02-11 02:02:54|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-173.34183782637|22|3.547280292708||0|0|0.047|162.2|-0.10327|41|-0.10326662691449|41|31.78|-0.01495|0.0192|-0.024452617594731|-0.039374853615608|57.589657089832|60.16274995155|68.612521631141|0.625|0.375|0.09685|32|17|-0.00011921001926782|0.030437938342967|308|2023-02-01|-0.12056|2020-03-16|0.15016|2020-03-13 2024-02-11 02:02:54|DAILY|05194|949718|/equities/kudelski|CHALL|-1.3015812734413|90|0.058738710885887||0|0|0.13333|1.235|-0.16176|13|-0.16176475744347|13|52.67|-0.03032|0.00765|-0.069868776893201|-0.11824642994381|58.759392753658|60.219106946286|21.440971618587|0.389|0.222|0.12622|18|6|-0.0011015718418515|0.040148138862102|5.8000001907349|2020-01-07|-0.14286|2020-03-23|0.16155|2021-01-22 2024-02-11 02:02:55|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-299.21107686159|2|5.5133230584781|-0.0021|-1|1|-0.00211|284.6|0.10851|47|0.10850892454487|47|47.14|0.03357|0.06005|0.057429868594998|0.091406178234909|156.18025661022|185.78462254409|174.92317851367|0.591|0.455|0.07849|22|9|0.0006961753371869|0.023636069364162|364.60000610352|2021-09-16|-0.07441|2022-03-08|0.09917|2020-03-24 2024-02-11 02:02:57|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|4.2266206086021|10|0.29946116513979|0.0814|1|2|-0.03042|5.1|-0.18202|31|0.9916744485874|42|54|-0.00773|0.07378|0.079469799259225|0.14266209985156|151.0630417663|207.05872389824|224.1136640611|0.579|0.421|0.16063|19|7|0.0015175362318841|0.051571246376812|6.3000001907349|2023-12-06|-0.14595|2023-12-27|0.27363|2021-06-02 2024-02-11 02:02:58|DAILY|05197|1084287|/equities/lalique-group|CHALL|-36.083270778844|1|0.694423592948||0|0|0|34|0.01648|12|0.016477847514682|12|21|-0.03416|0.0063|-0.01229669409319|-0.015012331869725|71.517906573124|76.065261321831|87.628867702462|0.579|0.395|0.08027|38|10|0.00039869674185464|0.020186253132832|41|2021-11-25|-0.17919|2020-03-09|0.17647|2020-11-23 2024-02-11 02:02:59|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-71.036404197436|20|1.8055781109687|0.1041|-1|1|0.10405|66.3|0.08397|52|0.083969398558071|52|33.97|0.0051|0.03007|-0.035521684384185|-0.037551423112153|50.695232436224|61.831526151818|64.619886976393|0.6|0.4|0.08275|30|17|-0.00020261078998073|0.027065269749518|104.40000152588|2020-01-20|-0.14833|2020-01-27|0.09569|2021-10-28 2024-02-11 02:03:00|DAILY|05199|100240|/equities/bravofly-sa|CHALL|-24.76671711452|44|0.99723916532976||0|0|0.06114|21.5|-0.03579|19|-0.035789489746094|19|41.46|0.0489|0.09069|0.053380157223622|0.046612993052163|161.04116432089|144.46014283695|46.137340566524|0.583|0.458|0.12797|24|10|-0.00016894026974952|0.046382331406551|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09 2024-02-11 02:03:00|DAILY|05200|949719|/equities/leclanche-sa|CHALL|0.4472265961069|30|0.033591137253639||0|0|0.14286|0.56|-0.14107|37|-0.14107142115887|37|53.05|-0.06025|0.05355|-0.012592254955192|0.010317726561928|77.362902998831|93.541912118919|40.000000851495|0.421|0.368|0.17412|19|4|0.00012895853423337|0.058294648023144|1.3999999761581|2020-01-07|-0.1898|2020-03-12|0.88869|2020-06-02 2024-02-11 02:03:02|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1921.1512849821|6|56.280846945165||0|0|0.02829|1786|-0.04964|51|-0.049638055842813|51|30.38|-0.01323|0.01272|-0.023862663535176|-0.011406585447132|64.349392552993|86.053377651022|124.72067039106|0.5|0.324|0.09354|34|13|0.00046585741811175|0.029729701348748|2690|2021-12-28|-0.10667|2020-03-12|0.09541|2020-05-19 2024-02-11 02:03:03|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-33.091641085149|47|1.2049922873977||0|0|0.0948|29.6|-0.18736|20|-0.18735713092488|20|33.07|-0.00679|0.0294|0.010078287950085|0.046455572695044|98.749246892955|142.25939599302|89.156625606201|0.6|0.367|0.09192|30|12|0.00020035645472062|0.032197341040462|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.10827|2021-02-11 2024-02-11 02:03:04|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|66.940596103954|126|1.3061976245732|0.1388|1|2|0.12882|70.1|-0.04722|54|-0.043548399402249|25|43.48|-0.02642|-0.01015|-0.0078119018120653|-0.010488421369231|90.40048316125|92.064390482263|112.70096079466|0.524|0.333|0.06814|21|8|0.00021337186897881|0.021483545279383|71.400001525879|2024-02-05|-0.06667|2020-03-09|0.06142|2020-04-14 2024-02-11 02:03:05|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|108753.5478668|19|1593.9356399611|0.0402|1|2|-0.00362|110200|0.02174|36|0.021739130434783|36|35.17|0.0079|0.019|0.019978129342188|0.029241698510878|144.6834118786|131.02168398261|126.95852534562|0.69|0.345|0.05549|29|18|0.00032369942196532|0.01719605973025|123800|2021-12-28|-0.09778|2020-03-16|0.06946|2020-03-20 2024-02-11 02:03:06|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10841.183554037|19|185.14493378897|0.0644|1|2|0.00449|11180|-0.06405|15|0.031931520725602|35|35.17|0.00027|0.01871|0.025221486441471|0.046681039916143|141.79801778687|149.15939697696|147.29907773386|0.517|0.31|0.06473|29|13|0.00047609826589595|0.020426917148362|12770|2021-12-30|-0.06595|2020-03-18|0.08454|2020-03-25 2024-02-11 02:03:07|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-77.489833582368|14|1.5115599852389||0|0|0.01137|74.78|0.16084|61|0.16084497588705|61|28.47|0.00069|0.0391|0.054846196546348|0.12786813604493|203.83618041178|283.00390249247|162.5652147376|0.5|0.278|0.08068|36|13|0.0007416281310212|0.02766246628131|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20 2024-02-11 02:03:08|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|412.17731930345|35|11.324224864346||0|0|0.26718|444.4|-0.06241|11|-0.06174518663108|12|30.42|0.0117|0.02919|0.0070793401923888|0.01941644300483|104.81247660188|122.47478333351|125.3950342974|0.636|0.455|0.07704|33|14|0.00043015414258189|0.024208439306358|785.20001220703|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26 2024-02-11 02:03:09|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|69.97690402564|27|1.0337801525388|-0.0384|1|1|-0.03836|70.2|-0.05263|11|-0.052631578947368|11|59.53|-0.00924|0.00234|-0.0057583118733234|-0.023307043200163|92.522600925592|84.621571909099|87.400394938953|0.706|0.412|0.04663|17|10|-7.6493256262042E-5|0.01451950867052|89.599998474121|2021-04-19|-0.05081|2020-03-20|0.093|2020-03-19 2024-02-11 02:03:10|DAILY|05209|955602|/equities/mch-group-ag|CHALL|-3.8755035350166|53|0.10623593910034||0|0|0.16279|3.6|-0.02715|17|-0.027149294906734|17|40.42|0.04606|0.07029|0.041414743210598|0.0053882596694965|154.16569279932|103.00759384272|16.056341484869|0.542|0.375|0.07495|24|9|-0.001531252446184|0.026964138943249|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29 2024-02-11 02:03:10|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|123.42756683485|67|3.3908105464253|0.1837|1|1|0.18375|134|0.02607|26|0.026065072135339|26|36|-0.01922|0.014|-0.01047572258893|0.016857190567672|70.290402321665|98.226117814625|185.08286902743|0.556|0.333|0.10754|27|13|0.00088053949903661|0.035151464354528|173|2021-10-18|-0.17877|2020-03-18|0.0993|2022-03-18 2024-02-11 02:03:12|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-78.50140336457|16|3.6373916320519||0|0|-0.07792|74.7|-0.08575|25|-0.08575197543939|25|34.1|-0.01879|0.01541|0.030191885590909|0.15476899026027|89.030456840567|174.46556489993|175.55816283818|0.5|0.233|0.128|30|12|0.00093584778420039|0.04217204238921|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21 2024-02-11 02:03:13|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1473.4044106736|22|20.819190881861|0.0274|-1|1|0.0274|1420|0.06569|40|0.065693430656934|40|46.23|0.01592|0.0681|0.050562728666325|0.04032416112003|150.19471812028|121.5216050506|64.545454545455|0.591|0.455|0.06726|22|9|-0.00022470134874759|0.022277312138728|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09 2024-02-11 02:03:14|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.14784431280604|40|0.01386898458367||0|0|0.39935|0.1116|-0.22148|14|-0.22147652833847|14|26.29|-0.04606|0.01126|-0.024470067305459|0.020216228463958|38.996730003758|107.72405363919|55.804184351324|0.632|0.395|0.17559|38|16|0.00060489402697495|0.059808082851638|0.70850002765656|2023-02-06|-0.31507|2024-01-17|0.29634|2020-03-18 2024-02-11 02:03:15|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|15.812793043503|48|0.36366206787555|0.2092|1|1|0.20922|17.05|-0.09302|13|-0.026415123129791|29|42.17|0.00379|0.03406|0.0080173955418286|0.049902490472354|101.99063057647|142.02149743084|261.50305654813|0.696|0.391|0.07771|23|13|0.0012088692232055|0.02441814159292|17.049999237061|2024-02-09|-0.10261|2020-03-16|0.11857|2023-01-25 2024-02-11 02:03:15|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-14.128268070728|9|0.3594227856102||0|0|0|12.96|-0.07561|12|-0.075606304208765|12|34.33|-0.02503|0.01464|-0.0088805911357795|0.026955526318572|80.036280183627|129.2833271702|117.60435117783|0.6|0.367|0.07042|30|10|0.00034026011560694|0.025023795761079|17.860000610352|2023-03-06|-0.1124|2023-03-10|0.13043|2022-03-11 2024-02-11 02:03:17|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|251.64693295149|60|3.255389462301|0.0098|1|1|0.00984|256.5|-0.05176|18|-0.052941176470588|6|42.57|-0.00591|0.01167|-0.0040930819482061|0.001880796320597|92.426508060626|101.19668987189|88.448275862069|0.565|0.348|0.0567|23|7|-2.3892100192677E-6|0.018730356454721|332.44000244141|2021-09-03|-0.10809|2020-04-02|0.10569|2020-04-09 2024-02-11 02:03:18|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.6521796116546|67|0.16444249693144|0.0361|1|2|0|4.05|-0.1194|66|-0.11940302520349|66|35.96|0.00067|0.06242|0.018824346148023|0.0361225853666|109.91036448743|125.04969536588|23.090079699766|0.593|0.37|0.14366|27|11|-0.00044053037608486|0.05188075216972|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28 2024-02-11 02:03:19|DAILY|05218|949725|/equities/nebag-ag|CHALL|7.3909436000872|38|0.11941730516208|-0.0253|1|1|-0.02532|7.7|-0.02268|27|-0.037500023841857|3|32.24|-0.00348|0.01355|-0.030079223816391|-0.034565834835683|68.450831827677|77.264901513806|74.757278317252|0.48|0.28|0.04274|25|5|-0.00021444839857651|0.013178018979834|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20 2024-02-11 02:03:20|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-101.02899380381|1|1.4696636857415||0|0|0|95.41|-0.06095|6|-0.060954768342396|6|25.95|-0.01173|-0.00269|-0.0074005560080885|-0.011786593871598|81.93718293437|83.902795507191|89.738528908926|0.625|0.35|0.04481|40|21|-4.6098265895954E-5|0.013877793834297|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.05911|2020-03-19 2024-02-11 02:03:21|DAILY|05220|949727|/equities/new-value-ag|CHALL|-0.012603240811934|5|0.0023140887236331|0.2647|-1|1|0.26471|0.005|-0.14749|7|-0.14749444571246|7|23.09|-0.24555|0.08383|-0.20454426412472|0.017995768725648|-38.840310803729|91.706525813443|1.4367816184234|0.438|0.313|0.25555|32|5|0.0080491386271871|0.12695827725437|1.5|2021-06-22|-0.68608|2022-04-04|2.66667|2023-10-04 2024-02-11 02:03:22|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-9.7153889921948|16|0.63767445682265|-0.1776|-1|1|-0.1776|8.62|0.44713|11|0.44713080368548|11|50.95|0.06075|0.24797|0.046788456716165|0.035999656058753|127.92154743291|104.67982893264|136.39239954788|0.5|0.3|0.20754|20|7|0.0021487330754352|0.064537620889749|11.449999809265|2024-01-15|-0.712|2020-05-04|0.52174|2020-08-10 2024-02-11 02:03:23|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-92.688702275205|8|1.3862344986361||0|0|0.01219|88.31|0.02622|20|0.026222996662561|20|27.13|-0.01285|0.01006|0.0028084513146105|0.011029938610321|103.19717555002|114.76737915576|95.697874649741|0.474|0.368|0.04431|38|9|3.4219653179191E-5|0.014934393063584|96.379997253418|2020-02-13|-0.09787|2020-03-12|0.07713|2023-03-27 2024-02-11 02:03:24|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-3.7774612563039|18|0.087413530158402||0|0|-0.0669|3.668|-0.07175|19|-0.0717458671273|19|31.91|0.00078|0.02965|-0.016159217973088|-0.0079004260066603|67.557643507762|85.970001169245|32.460176291336|0.594|0.375|0.07567|32|12|-0.00089723506743738|0.025375886319846|11.489999771118|2020-01-09|-0.11026|2023-08-03|0.10212|2020-03-24 2024-02-11 02:03:25|DAILY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2.8957524610962|80|0.29429357022707||0|0|0.26761|3.6|-0.05185|37|-0.17575755517783|38|29.72|-0.01633|0.06986|-0.033716856753188|0.0015441181861054|47.279625985356|86.019442491628|176.47058686033|0.64|0.4|0.1313|25|7|0.0023885644768856|0.049864817518248|4.1799998283386|2021-07-16|-0.22857|2021-10-04|0.40741|2021-10-05 2024-02-11 02:03:26|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|-4.8964625064451|27|0.16048751486404|0.026|-1|1|0.02597|4.5|-0.16667|4|-0.16666666666667|4|56.22|-9.0E-5|0.02453|-0.013500226345995|-0.02242593524339|81.633267353841|81.293083552063|29.920212841846|0.556|0.389|0.12702|18|10|-0.00085913294797688|0.032780202312139|15.340000152588|2020-01-16|-0.1885|2020-03-12|0.18533|2020-03-26 2024-02-11 02:03:28|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|72.063237295215|61|1.0098817768944|0.0027|1|1|0.00272|73.8|-0.05467|11|-0.054669736730285|11|107|0.04193|0.05444|0.043496065926919|0.016134784838787|119.86820777878|103.96742916264|73.800003051758|0.556|0.444|0.06524|9|6|-0.00020646138807429|0.017739560117302|120.5|2021-03-16|-0.0625|2020-03-16|0.06|2020-03-02 2024-02-11 02:03:29|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-69.845650168389|17|1.2595098391923|0.0903|-1|1|0.09028|65.5|0.04367|43|0.043673773183201|43|51.1|-0.00772|0.01642|0.019942032025521|0.029948749110503|116.43770399907|117.53760104767|72.216099452988|0.45|0.3|0.06474|20|5|-0.00019073217726397|0.022329479768786|98.699996948242|2021-11-08|-0.09434|2020-03-12|0.0863|2020-06-18 2024-02-11 02:03:29|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1132.2058465421|9|22.764717819302|0.0208|1|1|0.02084|1200|-0.01819|19|0.13442304204832|36|38.15|0.04096|0.07267|0.090027711920591|0.12402001598023|321.28157939722|266.80601741914|133.63028953229|0.593|0.37|0.07258|27|10|0.00048923892100193|0.024379210019268|1667|2021-11-05|-0.14174|2020-03-12|0.15485|2020-03-24 2024-02-11 02:03:30|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-10.711438432477|86|0.42553444297796||0|0|0.15966|10|0.03478|33|0.034782575524371|33|47.65|0.05899|0.08458|0.036197331353336|0.033108349469097|138.44460201986|124.75693403175|24.937656809273|0.55|0.4|0.09942|20|8|-0.0010357610789981|0.031329402697495|66.599998474121|2021-10-15|-0.1519|2020-03-16|0.10662|2023-06-02 2024-02-11 02:03:31|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|0.0027395856787668|23|0.0010447806600812|4.843|1|2|2.57143|0.005|0.85417|144|-0.19452475215539|21|36.85|-0.01408|0.38026|0.30530985606758|0.44924090904732|-66.935472402221|281.76934538261|31.249997817203|0.593|0.444|0.23537|27|6|0.011788574237955|0.11815826941986|0.30000001192093|2020-08-10|-0.9|2023-09-25|3.52273|2020-08-10 2024-02-11 02:03:33|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-62.831376062143|24|2.8417817752804||0|0|0.125|56|-0.11111|12|-0.11111111111111|12|11.43|-0.06004|0.00216|-0.033210078236156|-0.047253111414548|54.947172238908|61.137820133778|40.579710144927|0.405|0.238|0.04272|42|4|-0.0010990457256461|0.013138091451292|162|2020-01-07|-0.14167|2024-01-17|0.2|2020-04-29 2024-02-11 02:03:34|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|435.88404479992|73|7.1347865600247|0.2395|1|2|0.22554|451|-0.05416|28|-0.054164786774394|28|25.62|-0.02123|0.00053|-0.0091109801256115|-0.0047630104309062|78.873870375289|89.186393851254|94.450261780105|0.568|0.405|0.05821|37|13|0.00010425490196078|0.019522107843137|502|2021-06-15|-0.10789|2020-03-12|0.09542|2020-10-29 2024-02-11 02:03:34|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|45.399087988176|3|1.6453849312692|0.0071|1|1|0.00706|49.95|-0.11404|13|-0.1140350877193|13|79.69|0.13503|0.16504|0.16448305106666|0.20522010239689|250.45417680589|226.37726845188|92.671612892176|0.538|0.385|0.08387|13|7|0.0001293063583815|0.027189662813102|96|2022-02-03|-0.17236|2020-03-16|0.0982|2022-12-28 2024-02-11 02:03:35|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|298.00004337996|9|3.2254083153696||0|0|-0.00977|304|-0.00641|200|-0.0064102564102564|200|93.18|0.02625|0.03408|0.042854512958717|0.043448590682767|138.20486420183|122.23610389417|108.18505338078|0.727|0.455|0.03517|11|6|9.6079380445304E-5|0.010644598257502|357|2022-04-11|-0.04407|2020-03-09|0.04598|2020-03-24 2024-02-11 02:03:36|DAILY|05235|1055082|/equities/poenina|CHALL|-52.898389470726|15|1.0282943956394||0|0|0.06522|51.6|-0.02227|13|0.057084252671704|56|30.25|-0.00082|0.02349|-0.005043657496469|0.0060154768406255|93.697429776083|103.74641337311|106.61156373421|0.5|0.4|0.05512|20|4|0.00022974151857835|0.017267382875606|60.799999237061|2022-06-01|-0.07005|2020-03-16|0.0825|2021-12-06 2024-02-11 02:03:38|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|-0.44461171777893|13|0.07187057187772||0|0|0.2518|0.208|0.79647|86|-0.17073169136103|19|56.11|0.12278|0.34177|-0.00028194527202597|-0.17978197282138|47.113607816311|20.0733358448|2.6838710231165|0.556|0.389|0.22178|18|4|0.00011877690802348|0.077919520547945|9.4499998092651|2020-04-27|-0.61818|2023-11-08|1.2931|2023-11-21 2024-02-11 02:03:39|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|68.26998895725|4|1.0541929992452||0|0|-0.03081|69.2|0.00267|53|0.01078171273128|33|28.53|-0.00952|0.0142|0.029723051600317|0.066207350953873|143.08178362138|159.94277455253|122.47787070485|0.5|0.265|0.05599|34|10|0.00037976361767729|0.015420082219938|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09 2024-02-11 02:03:39|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-117.95745086342|28|1.4024836211411|0.0131|-1|1|0.01308|113.2|-0.04004|8|-0.024951320631721|6|31.59|-0.00867|0.00629|-0.0198487263555|-0.0040020254100243|64.578742273526|93.962483932098|82.627734998717|0.656|0.406|0.05343|32|17|-9.335260115607E-5|0.018191329479769|157.10000610352|2020-02-25|-0.09023|2020-03-12|0.07558|2020-03-24 2024-02-11 02:03:40|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.8604381120315|102|0.076812705599941||0|0|0.3507|1.62|-0.04039|11|-0.040390993896593|11|33.43|-13.94083|11.93284|-5.5040653393497|29.60141343975|-627265079.85255|926280.21978162|134999.99398486|0.5|0.393|0.34351|28|7|0.39032137897782|0.097441504339441|113.19999694824|2021-04-09|-0.40385|2021-02-09|397.57653|2021-04-09 2024-02-11 02:03:41|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|126.90338059012|17|2.3072054527066|0.1933|1|2|0.15385|134.25|0.00864|12|0.0086367822751274|12|30.97|0.01589|0.04049|0.084547788683415|0.14668995232349|196.16478746853|218.45966395561|175.30686444246|0.333|0.212|0.07606|33|7|0.00080318882466281|0.024619826589595|161.10000610352|2023-05-12|-0.13501|2020-03-12|0.12605|2022-03-09 2024-02-11 02:03:43|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|84.463933341535|11|2.1879075073943|0.0023|1|1|0.00225|89|0.04086|38|0.040859450592398|38|48.95|0.04547|0.091|0.051432494890955|0.068629953584467|165.84692096488|168.07108744992|65.106073143292|0.667|0.476|0.09827|21|6|-0.00017137764932563|0.031695838150289|240.5|2021-08-16|-0.12098|2023-03-09|0.1002|2021-02-03 2024-02-11 02:03:44|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-252.1404783424|12|4.8134912549201||0|0|0.07663|238.6|-0.05279|16|-0.052785903742095|16|28.53|-0.00174|0.01275|0.00086726150510155|0.0030666810069729|98.558683887579|101.72552636973|76.918116284364|0.583|0.361|0.0531|36|15|-0.00015688824662813|0.017952148362235|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.05081|2020-11-04 2024-02-11 02:03:45|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-236.82575815478|12|4.3085855429674||0|0|0.07066|224.9|-0.04092|10|0.0056515427170856|9|32.09|-0.00595|0.01416|-0.0039727581517253|0.0034638636199859|93.405294781925|103.19634077292|71.148367464072|0.438|0.375|0.05016|32|5|-0.00024047206165703|0.016909055876686|404.14999389648|2022-04-11|-0.07624|2020-03-12|0.06151|2020-03-19 2024-02-11 02:03:45|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-55.785380913635|62|1.1284604317017||0|0|-0.01556|52.2|-0.08779|23|0.011583055939296|77|31.77|-0.0657|0.01768|-0.087921053021685|-0.1113147176637|2.345946367418|3.8142671122181|4.3140496498297|0.6|0.333|0.08832|30|13|-0.00070457593688363|0.018071597633136|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27 2024-02-11 02:03:46|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-6.4716526801405|69|0.40757339184367|0.427|-1|1|0.42697|5.1|0.03753|31|0.037527611789925|31|31.81|0.03184|0.06216|0.020096865870064|0.02456424525714|115.33845166976|115.38824855388|94.444441010432|0.462|0.269|0.10467|26|7|0.00061093854748603|0.035039340782123|20|2021-11-01|-0.20354|2020-03-18|0.17576|2023-05-15 2024-02-11 02:03:48|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|8.8735836732868|21|0.3567793492345|-0.1038|1|1|-0.10381|9.41|-0.01942|50|0.15990991644073|11|44.26|0.08437|0.15836|0.11338942922271|0.13873012850094|347.42705984331|215.71440286534|8.298059718513|0.652|0.348|0.18611|23|11|-0.0012094412331407|0.060882736030829|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01 2024-02-11 02:03:49|DAILY|05247|955623|/equities/schaffner-holding-ag|CHALL|487.64803824118|16|3.6706398727213|-0.0085|1|2|-0.0121|490|-0.01807|3|-0.018072289156627|3|24.69|-0.02412|0.03448|0.036793986605236|0.081275561558488|180.07539704269|225.03791212744|222.72727272727|0.59|0.333|0.06991|39|15|0.0012130981595092|0.018164754601227|506|2023-11-08|-0.09873|2020-03-16|0.74823|2023-08-17 2024-02-11 02:03:49|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|198.45322510817|12|3.1958328663126|0.0279|1|2|0.01872|206.8|-0.05839|4|-0.010897721214239|45|31.12|-0.01043|0.00636|-0.017674542192153|-0.025446480634856|74.282323652781|80.230179336092|86.310516604249|0.455|0.242|0.0621|33|12|-2.0712909441233E-5|0.01991908477842|294.20001220703|2021-08-13|-0.05929|2021-10-21|0.07558|2023-02-22 2024-02-11 02:03:50|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|206.2848101203|11|3.4182922775474|0.0117|1|1|0.0117|216.1|0.06056|48|0.060558190466655|48|38.07|0.00669|0.02347|0.012633784973232|0.0090008372399787|113.96714226546|106.51999479639|86.647959660019|0.444|0.333|0.06045|27|9|-2.1772639691715E-5|0.020298044315992|306.60000610352|2021-08-13|-0.06552|2022-01-24|0.08454|2023-02-22 2024-02-11 02:03:51|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|-26.422123636001|1|1.0073746724903||1|0|0|23.4|-0.07143|15|-0.071428614679106|15|9.65|-0.06715|-0.0225|-0.042170825449718|-0.030334420782943|24.115034442907|57.739042971534|66.477270202696|0.437|0.239|0.06775|71|9|0.0002434598540146|0.016763635036496|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18 2024-02-11 02:03:53|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-484.01798129632|124|13.508119455006||0|0|0.28617|449|-0.07771|19|-0.077712609970675|19|41.59|0.01708|0.03751|0.03034996745682|-0.0115916800993|135.63085950258|92.28342288996|36.035313001605|0.545|0.273|0.08157|22|9|-0.00077885356454721|0.029291069364162|1690|2021-02-08|-0.09969|2020-03-12|0.12587|2020-03-25 2024-02-11 02:03:53|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-4234.9047531722|21|59.434537310195||0|0|0.00246|4050|0.06277|85|0.015384615384615|30|46.14|0.00217|0.01744|0.011607951521377|0.0091867508500366|111.21262128978|104.79515110949|74.585635359116|0.818|0.455|0.0853|22|14|-7.4086956521739E-5|0.02330652173913|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24 2024-02-11 02:03:54|DAILY|05253|1073053|/equities/sensirion|CHALL|-73.833826106589|22|2.7946097194491||0|0|0.14752|65.3|0.0706|45|0.070599666129874|45|46.23|0.02554|0.07936|0.050607890632083|0.11900151641615|137.58397541851|188.62175146642|157.34940494399|0.5|0.318|0.10415|22|6|0.00078249518304432|0.034987177263969|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15 2024-02-11 02:03:55|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|-93.919999549809|4|0.52599986494274|0|-1|1|0|92|0.049|61|0.048997297330195|61|21.4|-0.00561|0.0071|0.002452786280013|0.0015191217277919|104.42586626489|101.50117681925|92.929292929293|0.533|0.333|0.02633|45|12|8.7784679089027E-6|0.0091365424430642|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20 2024-02-11 02:03:55|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|103.09694860014|60|2.1609159540162|0.138|1|2|0.12165|108.8|0.00845|52|0.0084459458370989|52|42.57|0.03423|0.06001|0.055279143980187|0.07942432934715|180.01478298467|190.6547429113|116.61307555521|0.522|0.391|0.07409|23|6|0.00029153179190752|0.023154315992293|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24 2024-02-11 02:03:57|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|78.92335275564|14|1.2619944937426|0.1046|1|2|0.09696|82.36|-0.05346|9|0|16|31.06|-0.01202|0.00351|-0.013425824451345|-0.015532111579808|75.492597686695|85.064754422952|77.406014501156|0.576|0.303|0.05394|33|12|-0.00015567437379576|0.017026175337187|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.09059|2024-01-26 2024-02-11 02:03:58|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|830.6836571974|70|16.772114267534||0|0|0.22794|883.5|0.05825|24|0.010582010582011|53|31.26|0.00225|0.02598|0.024120082212372|0.03872644668237|149.26720285015|152.88301516372|187.97872340426|0.613|0.387|0.07713|31|16|0.00080542389210019|0.025536416184971|943.5|2021-08-05|-0.1026|2023-02-22|0.157|2022-08-18 2024-02-11 02:03:59|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-18.603175701083|50|0.38105855431195|0.1266|-1|1|0.12664|17.31|-0.04534|10|-0.045338319808963|10|32.97|-0.01299|0.01752|-0.015152488325051|-0.0067925498022025|72.927817513287|89.55471925363|111.67741590931|0.6|0.433|0.08261|30|14|0.00027499036608863|0.025930578034682|28.559999465942|2021-09-07|-0.1009|2021-02-23|0.12373|2020-03-19 2024-02-11 02:04:00|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-249.94337083041|28|4.2041126126159||0|0|0.07627|238.6|0.12598|35|0.12598079627467|35|33.7|0.01301|0.02952|0.0094113723301822|0.050657865794586|110.65616496509|164.06255081718|130.38251699646|0.633|0.367|0.07337|30|15|0.00044208092485549|0.023232687861272|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24 2024-02-11 02:04:00|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|269.30910700567|68|4.6831173866621|0.2749|1|2|0.26349|283.4|0.02816|54|-0.054873030564879|15|29.42|-0.02505|0.0198|0.016807619341072|0.015946163221845|123.64406707435|117.28637515535|127.65765490833|0.455|0.364|0.07119|33|7|0.00045844894026975|0.025985963391137|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28 2024-02-11 02:04:02|DAILY|05261|945906|/equities/spice-priv-ag|CHALL|15.912447868332|4|0.1462653343245|0.0155|1|2|0.01266|16|-0.02817|3|-0.028165120927974|3|15.03|-0.06878|-0.00347|-0.029847267126469|0.019639989676021|51.196454662192|105.34261549182|85.106386432501|0.486|0.257|0.06934|35|5|0.00094130434782609|0.023874423440454|18.89999961853|2020-02-11|-0.28025|2020-04-07|0.74444|2020-04-06 2024-02-11 02:04:03|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|488.79212362211|32|6.2719625638444||0|0|0.00911|498.5|0.01397|87|0.024539877300614|36|32.48|-0.03038|-0.0147|-0.033920879542709|-0.024371494749466|51.511483829481|79.903414790416|109.08096280088|0.613|0.29|0.04867|31|14|0.00015029865125241|0.015184306358382|520|2023-08-09|-0.10371|2020-03-16|0.06525|2020-03-24 2024-02-11 02:04:04|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-29.476753433533|43|0.6823194010455||0|0|0.11943|27.28|-0.05721|26|-0.057207195357965|26|35.57|-0.01388|0.01209|-0.022431994061356|-0.026050519787029|68.52547177062|72.88663703117|56.03944230819|0.536|0.393|0.07242|28|8|-0.00041838150289017|0.023331724470135|50.349998474121|2020-02-20|-0.08243|2022-02-28|0.12139|2020-03-19 2024-02-11 02:04:04|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-48.009486859212|26|0.86982908022708||0|0|0.03433|45|-0.11238|18|-0.11238098144531|18|12.54|-0.05019|-0.01371|-0.026630785395687|-0.01909890288873|35.309421798024|65.288302120588|99.557520443443|0.529|0.309|0.05861|68|16|0.00038220956719818|0.017879123006834|63|2023-08-17|-0.09524|2020-03-16|0.13023|2022-10-18 2024-02-11 02:04:05|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|128.1329817957|7|3.5097119058391||0|0|0.00764|138.5|0.11891|43|0.11891183338875|43|38.22|0.04453|0.07357|0.055762599629141|0.058432152281377|166.90958556254|148.3611793776|14.40008336014|0.444|0.333|0.08851|27|8|-0.00029315992292871|0.030397379576108|1065.5|2020-02-21|-0.89232|2020-03-25|0.11988|2023-02-02 2024-02-11 02:04:07|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-88.192547929236|16|1.646414130436|-0.0528|-1|1|-0.05276|86.8|0.04144|48|0.041444472542564|48|42.63|0.05148|0.07795|0.047035768272712|0.091289967643287|196.03366957146|222.98082294165|80.00000281268|0.708|0.417|0.08657|24|11|6.9007707129094E-5|0.027303969171484|110.5|2020-02-06|-0.32647|2020-06-22|0.14481|2020-03-24 2024-02-11 02:04:08|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-210.52892623986|62|4.5454038016279||0|0|0.08791|207.5|-0.04982|5|-0.049818783978314|5|28.74|-0.01662|0.01223|0.0027401337631655|0.019201393158298|92.527186986845|114.87135658679|76.68144690308|0.559|0.382|0.07739|34|9|-5.8169556840077E-5|0.023996473988439|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.09575|2020-03-19 2024-02-11 02:04:09|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-40.792813424602|62|0.91552669595946|0.0802|-1|1|0.08018|40.15|-0.04375|3|-0.043750642548895|3|30.53|-0.00223|0.01687|0.017452248836233|0.027070442642523|122.5614909945|127.7682595343|78.036930865898|0.594|0.406|0.08605|32|12|-5.111753371869E-5|0.024192861271676|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.10088|2020-03-19 2024-02-11 02:04:10|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|600.33189713586|39|7.5898175342006|0.0557|1|2|0.0516|611.4|-0.05516|5|-0.05515589736266|5|27.03|0.00927|0.0289|0.016769003314644|0.018393508066082|128.43637678049|119.31470350866|125.23556106647|0.514|0.324|0.05647|37|14|0.00037014450867052|0.018786926782274|630.79998779297|2022-04-19|-0.14831|2020-03-12|0.159|2020-03-24 2024-02-11 02:04:10|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-89.076589775234|28|1.0338637670375|0.0329|-1|1|0.0329|85.25|0.04046|40|0.040461414689239|40|45.95|0.003|0.02006|0.002668089935259|0.0022512823799716|102.13556179088|100.8984952991|74.066030521423|0.545|0.364|0.05068|22|9|-0.00020952793834297|0.016677813102119|125.40000152588|2020-02-27|-0.08509|2020-03-12|0.05928|2020-06-02 2024-02-11 02:04:12|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|98.525243594866|15|1.4474336876991||0|0|0.00423|99.78|0.12031|61|0.12030832071873|61|33.03|0.02185|0.04569|0.0083731540303746|0.022945265677287|109.95101046295|126.39245937949|91.331806662972|0.548|0.387|0.06468|31|11|8.5317919075145E-5|0.01924506743738|117.05000305176|2020-02-19|-0.15613|2020-03-12|0.16738|2020-03-24 2024-02-11 02:04:13|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.069621796138959|32|0.0055094018651787|0.0976|1|2|-0.04333|0.0861|-0.01938|32|-0.019379827499997|32|91.55|0.12169|0.1812|0.13633936814581|0.13950893031488|207.14809091494|169.7219181159|32.732413914216|0.636|0.455|0.16935|11|5|-0.00045616570327553|0.056696329479769|0.49200001358986|2021-06-01|-0.15423|2020-03-12|0.27341|2020-01-07 2024-02-11 02:04:14|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-514.75689518947|3|5.8689670976622||0|0|0.00836|498.2|-0.06402|1|-0.064023304817326|1|30.47|-0.01388|0.00266|-0.00026837865420546|0.010731833731107|96.172992446992|110.30610922868|96.700310637188|0.5|0.353|0.0451|34|12|3.3410404624278E-5|0.013709219653179|619.40002441406|2023-05-03|-0.07497|2020-03-12|0.09719|2020-03-17 2024-02-11 02:04:15|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|207.14622853933|70|4.2061306752611|0.2772|1|2|0.2674|220.4|0.05283|59|-0.032665947568776|37|29.36|0.01202|0.04456|0.036826073966241|0.033984104606811|168.66302276869|138.64724546273|457.83131842722|0.515|0.333|0.10566|33|13|0.0018252023121387|0.034253622350674|222.60000610352|2024-01-19|-0.13499|2020-03-18|0.18768|2021-06-16 2024-02-11 02:04:16|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-343.42991226867|26|8.3982149518259||0|0|-0.05893|337.8|-0.0657|26|-0.065704317318415|26|29.79|-0.00264|0.02025|-0.0042598284416908|0.0039340123275411|84.686283102183|98.995385553026|122.92576521054|0.5|0.265|0.09334|34|11|0.00048468208092485|0.030585105973025|602|2021-09-15|-0.15955|2022-03-15|0.10759|2021-06-24 2024-02-11 02:04:17|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|84.160838767569|67|1.4809449438417|0.3365|1|1|0.33654|88.88|-0.06913|21|-0.06912565258946|21|31.35|-0.01051|0.0325|-0.0031694464244669|8.5289140443685E-5|84.793856707503|91.38105094762|57.864579245862|0.613|0.452|0.09161|31|13|-0.00017814065510597|0.031525809248555|168.60000610352|2020-02-17|-0.18935|2022-10-14|0.19295|2021-02-18 2024-02-11 02:04:18|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|-121.13981602874|35|1.3732966774124|0.0042|-1|1|0.0042|118.5|-0.01255|58|-0.01255230125523|58|71.71|-0.02241|-0.01048|-0.030552354800658|-0.023917149358358|82.799115451731|92.77110554711|106.75675675676|0.429|0.214|0.04781|14|6|0.00011208092485549|0.014175529865125|125|2023-06-01|-0.09804|2020-03-16|0.04545|2020-04-01 2024-02-11 02:04:19|DAILY|05278|955641|/equities/tornos-holding-ag|CHALL|-5.7327098301651|46|0.24790413816623||0|0|0.11458|5.1|-0.0303|23|-0.030303001111897|23|33.39|-0.00725|0.01795|-0.0088624025969799|0.004959011406081|75.48217125427|98.568477780761|77.625567296491|0.75|0.429|0.09727|28|15|0.0002084387755102|0.037368755102041|7.9333891868591|2021-09-06|-0.13333|2020-03-12|0.1943|2021-03-16 2024-02-11 02:04:20|DAILY|05279|955637|/equities/tamedia-ag|CHALL|124.1674626739|60|2.6797607400654||0|0|0.45695|132|0.04883|27|-0.072463767114394|75|33.76|-0.00883|0.04031|0.024956717716133|0.03800828757659|123.24972569944|134.55848004746|140.42553191489|0.586|0.414|0.07864|29|10|0.00063055876685935|0.026579826589595|172|2021-12-10|-0.12671|2021-04-30|0.26916|2021-09-01 2024-02-11 02:04:20|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-90.84674582154|24|2.4276215778094||0|0|0.00897|88.4|0.05134|20|0.051340667425795|20|26.71|-0.02542|0.01482|-0.0015536080251618|0.053726227544096|81.780675737879|144.47204990776|91.558776521726|0.5|0.237|0.10107|38|13|0.00032703275529865|0.034657427745665|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.22559|2022-03-11 2024-02-11 02:04:22|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-25.924816717166|28|0.55993894386912|0.0269|-1|1|0.02685|24.28|0.10447|31|0.10447103118241|31|25.28|-0.01798|0.01531|0.008147068782247|0.014682177759353|112.17020121058|124.14918434305|196.12278240873|0.525|0.45|0.06893|40|11|0.00087010597302505|0.023123603082852|26.549999237061|2023-12-20|-0.13187|2020-03-12|0.12529|2020-03-24 2024-02-11 02:04:23|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|-12.569247566431|23|0.30694667994769|0.0638|-1|2|0.04418|11.9|-0.07512|4|-0.075120313884717|4|32.07|-0.03247|0.00425|-0.016618052471725|0.014294032497304|66.981483719474|108.88618036246|115.53397473948|0.607|0.357|0.08949|28|11|0.00059376086956522|0.031435934782609|18.5|2023-01-03|-0.26036|2023-04-14|0.148|2023-08-18 2024-02-11 02:04:24|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|101.1608226097|27|1.5921005360144||0|0|0.04419|101.6|0.12298|154|0.12297662684989|154|44|-0.00195|0.02375|0.038004683242669|0.070853126388514|120.88381593808|127.88708846587|101.7016986209|0.261|0.174|0.05636|23|2|0.00010570327552987|0.018667504816956|107|2020-02-20|-0.10353|2020-03-12|0.07629|2020-03-26 2024-02-11 02:04:25|DAILY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|258.03360702146|63|0.40546432617866||0|0|0.00581|259.5|0|62|0.47232744326212|67|30.48|-0.02179|0.05255|0.043845697620406|0.043217908886203|168.74905792603|141.76047461557|95.580110497238|0.6|0.44|0.08741|25|8|0.00025808252427184|0.023163531553398|289|2020-02-19|-0.10537|2020-03-12|0.51462|2022-07-05 2024-02-11 02:04:26|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|37.021279025814|38|0.4666629765302|-0.0053|1|1|-0.00533|37.3|0.01967|19|0.019667298461718|19|32.13|-0.01623|0.00371|0.00012623260082618|-0.0030553332357339|95.076362895806|91.924559683512|86.342589301664|0.452|0.387|0.05487|31|8|-4.134559535334E-5|0.017352313649564|58|2022-03-31|-0.08216|2020-03-09|0.06906|2023-10-11 2024-02-11 02:04:27|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|398.05415643976|2|8.2486104510712|0.0261|1|2|0.01454|425.6|0.10987|38|0.10987443113761|38|41.48|0.06171|0.09282|0.097616103586689|0.13521707294948|318.23157338976|282.40683266992|261.58574928487|0.56|0.36|0.09956|25|8|0.0012056358381503|0.0309441522158|496.60000610352|2021-11-22|-0.083|2021-09-28|0.14122|2022-11-10 2024-02-11 02:04:28|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|423.94612928169|48|8.1350835731881|0.0206|1|1|0.02064|445|0.00229|74|-0.035320088300221|57|52.16|-0.01124|0.00338|-0.023771403391281|-0.021368233804551|74.263503944862|81.688096422177|76.989619377163|0.632|0.474|0.05489|19|10|-0.00015812138728324|0.0185458477842|608|2020-01-22|-0.08103|2020-03-12|0.06635|2020-03-27 2024-02-11 02:04:29|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-37.548964180264|22|0.99965434528504||0|0|0.05464|34.6|-0.03937|16|-0.039370080316902|16|33.9|-0.01316|0.00145|-0.019864847561211|-0.042487086288962|70.419396728062|64.370624144158|56.351787645376|0.533|0.333|0.09407|30|13|-0.00032797687861272|0.028415857418112|65.099998474121|2020-01-14|-0.10043|2020-03-16|0.19715|2020-03-17 2024-02-11 02:04:30|DAILY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|-168.43312475518|32|2.2702584799431|0.0543|-1|2|0.04648|166.15|-0.04856|20|-0.020487165630132|9|27.81|0.0011|0.0358|0.016999502494907|0.041048264842363|113.52148806947|138.15095802996|94.242762915725|0.5|0.385|0.07062|26|7|0.00016986737400531|0.022069323607427|197.19999694824|2022-05-20|-0.16192|2020-03-12|0.20954|2021-12-02 2024-02-11 02:04:30|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|570.96424281774|4|9.6785857274205||0|0|0.01695|600|-0.03396|1|-0.033946489101585|6|4.84|-0.03714|-0.0074|-0.017402317329571|-0.017010466824591|56.275396115756|74.474326471023|73.170731707317|0.478|0.254|0.02284|67|4|-0.00061376146788991|0.0054268195718654|830|2020-01-16|-0.09353|2023-10-19|0.09859|2020-04-03 2024-02-11 02:04:32|DAILY|05291|955622|/equities/von-roll-holding-ag|CHALL|-0.85029751413807|9|0.0024892519526055||0|0|-0.00238|0.844|0.00238|32|0.0023809927593739|32|56.61|0.03747|0.07632|0.03273461694141|0.040550388738176|135.82901655874|126.59401669894|95.259594043922|0.667|0.389|0.08934|18|7|0.00028185978578384|0.032063924050633|1.3250000476837|2021-11-02|-0.12234|2020-03-12|0.19379|2022-03-09 2024-02-11 02:04:33|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-55.4137958786|6|1.4545982447304|0.0531|-1|1|0.05311|51.7|0.07059|41|0.070588205374923|41|32.28|0.02136|0.04635|0.031174494003853|0.023912914740759|157.44236938729|130.49544635901|74.603172418804|0.563|0.469|0.07176|32|12|-8.6820809248555E-5|0.023421560693642|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24 2024-02-11 02:04:34|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|90.182304731044|53|1.2561903156569|0.0835|1|1|0.08353|93.4|-0.00701|27|-0.057425772789681|14|46.9|-0.01555|0.0085|0.00022006224973783|-0.03285211966921|97.673486024562|81.56427115556|60.258065500567|0.571|0.286|0.06702|21|8|-0.00036664416586307|0.02263568948891|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24 2024-02-11 02:04:35|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|34.725946855176|60|1.1397469926107|0.0232|1|2|0.01007|35.1|0.26142|74|-0.1089015167251|22|36.26|0.03558|0.06248|0.062824363192646|0.10986721920138|233.87370759541|253.99329207385|283.49229075382|0.778|0.444|0.09576|27|15|0.0013149903660886|0.03114338150289|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15 2024-02-11 02:04:35|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|-1880.4642447759|44|24.656360485924||0|0|-0.01648|1850|-0.05147|19|-0.051470588235294|19|61.81|-0.0127|0.00056|-0.027544681631628|-0.039201864424035|81.84205097551|81.665712652152|89.805825242718|0.438|0.313|0.03678|16|7|-7.2490310077519E-5|0.013014718992248|2480|2021-09-16|-0.04186|2022-10-11|0.05121|2023-10-31 2024-02-11 02:04:37|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|3.7056882458988|24|0.35833442385626|0.212|1|2|0.13333|4.25|0.60191|150|-0.2433734762563|14|59.71|-1.76545|2.73469|3.9942535839691|8.6060644838856|7198.4631366248|4916.3319930349|196.75925144075|0.647|0.294|0.31898|17|8|0.044200240847784|0.077256262042389|85.25|2021-09-09|-0.24528|2020-03-12|47.61592|2021-06-04 2024-02-11 02:04:38|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|0.65748075678546|20|0.045209628358063||0|0|-0.1625|0.67|-0.32941|8|-0.32941179193015|8|10.71|-0.25804|-0.03573|-0.090908106617753|-0.043346291670995|0.73026978814425|8.4696805568664|167.50000167638|0.521|0.396|0.2502|48|7|0.021313264540338|0.083116566604128|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01 2024-02-11 02:04:39|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|305.42405343738|60|8.1086488542075|0.2665|1|2|0.23949|339|0.37337|116|0.37337424510639|116|39.16|-0.0016|0.03487|0.030405862460256|0.02385512726629|122.10396692244|110.05887222003|257.20788478804|0.36|0.28|0.07631|25|5|0.0011041714836224|0.026539354527938|339.5|2024-02-09|-0.156|2022-12-09|0.11203|2020-11-09 2024-02-11 02:04:40|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|50.277702824718|2|1.3240990584274|0.0207|1|2|0|54.3|-0.11959|14|-0.061895565100907|22|45.09|0.03056|0.05279|-0.062136621905691|-0.081535727878949|58.080521957707|65.203870922091|118.17192238407|0.348|0.217|0.09474|23|6|0.00037815028901734|0.031127976878613|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.11175|2021-07-28 2024-02-11 02:04:40|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|24.339644772676|7|0.45931000778332|-0.019|1|2|-0.03125|24.8|0.02126|39|-0.047865408187666|5|21.71|-0.03884|-0.01559|-0.029380656530443|-0.019325370730396|57.819029589537|83.363461974749|89.208632797369|0.439|0.22|0.0499|41|9|6.7834821428571E-5|0.014354151785714|33.599998474121|2020-03-04|-0.09091|2020-03-12|0.10833|2022-10-28 2024-02-11 02:04:42|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|1634.3980973418|47|18.533967552749|0.0747|1|2|0.06646|1685|0.05158|56|-0.010369011172136|12|46.9|-0.00884|0.00723|-0.015410752755699|-0.017371762512869|82.506226233824|86.666483943|70.798319327731|0.571|0.381|0.04978|21|8|-0.00025838991270611|0.014801930164888|2420|2020-02-14|-0.07339|2022-10-11|0.0462|2020-03-24 2024-02-11 02:04:43|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|7494.8418973013|4|92.547430809597|-0.0103|1|1|-0.01028|7700|-0.01302|33|-0.015384615384615|95|60.41|-0.00791|0.00354|0.0012941336099556|0.018504248396652|100.29867424847|105.37039718296|120.68965517241|0.412|0.176|0.04263|17|7|0.00022774757281553|0.01208945631068|8000|2023-11-06|-0.07166|2020-03-16|0.06686|2022-09-16 2024-02-11 02:04:43|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|83.814167886528|60|3.8119440378242|1.1783|1|2|0.9782|98|0.66661|63|0.66660514905343|63|39.16|0.09187|0.15913|0.24047679825211|0.3276542266231|1080.6296500822|666.67632306448|90.405902786453|0.56|0.32|0.1768|25|8|0.00088789980732177|0.056393631984586|514|2021-02-15|-0.1723|2023-10-19|0.30385|2023-02-03 2024-02-11 02:04:44|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-446.95603461217|33|5.3602122862184|0.0238|-1|1|0.02384|429.9|0.01772|36|0.017720001838752|36|25.15|-0.00726|0.00734|0.015241426378759|0.02717057424034|130.84191513627|139.9164891882|106.83399612751|0.475|0.325|0.05173|40|12|0.00018118497109827|0.016293352601156|461.70001220703|2022-04-01|-0.13792|2020-03-12|0.13358|2020-03-24 2024-02-11 02:04:45|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-130.65994038696|12|3.8866467956521||0|0|0.26115|116|0.04624|10|-0.073892129739761|4|5.98|-0.07438|0.00514|-0.051691881738028|-0.04363563246097|27.64890674568|47.87439948246|46.031746031746|0.548|0.381|0.05422|42|4|-0.0010695038167939|0.0085750381679389|256|2020-01-16|-0.2381|2020-12-21|0.3|2022-12-28 2024-02-11 02:04:47|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-1.7873191016851|34|0.03743969658807||0|0|0.10849|1.66|0.05775|37|0.057752411515795|37|33.87|0.01441|0.03409|0.012936065086148|0.041568556145408|114.62904535868|151.91411780629|99.045344126847|0.7|0.433|0.0662|30|15|0.00015847473784557|0.023529046711153|2.0050001144409|2023-11-29|-0.19002|2020-03-12|0.0785|2020-03-24 2024-02-11 02:04:47|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|230.13011522293|86|5.6148682031627|0.1376|1|1|0.13756|233.2|-0.0349|21|-0.034901103931574|21|32.83|-0.00361|0.01791|0.016039367683999|0.013513005442129|128.73264250717|114.32371130448|127.43169232144|0.621|0.414|0.06969|29|12|0.00036739633558341|0.022779218900675|252.19999694824|2024-02-07|-0.12863|2020-03-12|0.09238|2023-04-14 2024-02-11 02:04:48|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-37.981606182996|26|0.71505222106225||0|0|0.01854|36|0.17063|42|0.17063236556251|42|27.11|-0.00405|0.02099|0.0034038673144744|0.019194324592705|96.336512765056|128.99287886208|89.10890752551|0.684|0.447|0.08454|38|15|0.00016074881516588|0.026678085308057|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09 2024-02-11 02:04:49|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|-13.796006978235|3|0.24200226885786|-0.0027|-1|1|-0.00268|13.08|0.00816|25|0.0081606397817149|25|23.93|-0.00849|0.0165|0.0038926936891155|0.018140964716408|90.606284075164|118.86040099091|79.033235810766|0.523|0.432|0.08884|44|15|0.00013968720379147|0.030542549763033|16.995000839233|2023-02-09|-0.21241|2020-03-12|0.15204|2020-11-09 2024-02-11 02:04:50|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-159.29551715799|18|1.6365938387648||0|0|-0.02474|157.4|0.08111|51|0.081106348981161|51|34.6|-0.00221|0.02942|0.0077850742026392|0.01558743895671|107.74986852853|115.74449907058|110.6113777378|0.433|0.367|0.04442|30|6|0.00019084360189573|0.016356881516588|179.19999694824|2022-01-19|-0.08073|2022-05-19|0.10597|2020-03-18 2024-02-11 02:04:52|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-37.95961086597|10|0.69653667557898||0|0|-0.00196|35.73|-0.04228|25|0.16651735972733|94|37.29|0.00417|0.04781|0.034423288998557|0.084445239027844|147.22116529253|173.58544481406|101.53452951577|0.464|0.25|0.09475|28|9|0.00030403608736942|0.025215251661918|40.840000152588|2024-01-02|-0.18873|2020-03-12|0.25846|2020-10-02 2024-02-11 02:04:53|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1343.6523343263|64|45.549217822235|1.0375|1|2|0.5363|1473|-0.12427|13|-0.12427159394641|13|28.34|-0.00989|0.04008|0.02276350951279|0.056128279388719|116.5262884973|172.81398717166|198.09037767105|0.543|0.4|0.11081|35|14|0.0012034976303318|0.036837734597156|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09 2024-02-11 02:04:54|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-60.30957722131|18|1.4948588194569||0|0|0.07886|54.9|0.13853|52|0.13852560790687|52|43.25|0.04258|0.06071|0.045591766992472|0.034940556301451|185.99851609276|137.02677952618|49.301491976114|0.625|0.417|0.08071|24|10|-0.00048676777251185|0.024065412322275|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24 2024-02-11 02:04:54|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|-5.587968401853|7|0.068322755477093|-0.0022|-1|1|-0.00224|5.37|0.13446|61|0.13446114116931|61|32.78|0.02925|0.06126|0.055633743680816|0.071828374630968|229.2337366892|231.12314986755|129.92983352003|0.531|0.406|0.089|32|11|0.0005921990521327|0.027850123222749|5.6399998664856|2024-01-24|-0.21834|2020-03-12|0.17802|2020-03-20 2024-02-11 02:04:55|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|161.21041338805|4|2.74949308186||0|0|-0.02934|167.05|-0.06928|10|0.12773636399582|55|28.38|-0.02486|-0.00215|-0.0011457622312197|0.029501472044593|93.56679697921|134.93457872626|97.518972606956|0.568|0.297|0.08113|37|15|0.00021721747388414|0.025273038936372|177.14999389648|2020-01-17|-0.18929|2020-03-23|0.19658|2020-03-20 2024-02-11 02:04:57|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|151.35684879361|61|5.2229456670939|0.2833|1|1|0.28331|159.9|-0.06024|7|-0.060240962471078|7|29.61|-0.00219|0.02515|-0.0080553280704419|0.0049149064093991|80.948236297595|101.12056772114|72.091971008302|0.515|0.424|0.0918|33|14|-7.5351976856316E-5|0.028941407907425|302|2021-08-06|-0.12128|2020-10-23|0.13986|2024-02-02 2024-02-11 02:04:58|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-39.668401906668|18|0.58946742937913||0|0|0.0094|37.93|0.00078|42|0.00078417656326057|42|34.6|-0.00829|0.01783|0.0061847905718364|0.020799145681332|105.24722742949|122.36424163043|71.163228608083|0.467|0.367|0.0719|30|9|-8.9857819905213E-5|0.024060322274882|53.959999084473|2021-05-17|-0.15789|2020-03-12|0.1279|2020-04-02 2024-02-11 02:04:59|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-26.869155366368|17|0.39018542365511||0|0|-0.02026|26.19|-0.05084|11|-0.050841190464822|11|34.63|-0.00601|0.01454|-0.0017349830858048|0.0051034152701846|94.390012141631|103.66648164066|115.42529712481|0.567|0.4|0.05784|30|11|0.00022694786729858|0.018074739336493|32.509998321533|2023-04-11|-0.07961|2020-03-12|0.08024|2023-02-15 2024-02-11 02:05:00|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|-4.1255560608607|22|0.093093733672289||0|0|-0.03906|3.99|-0.04557|5|-0.045574173824103|5|34.07|0.00212|0.05034|0.0051685236857824|0.050635202875411|81.701402737664|154.21984289015|124.06716138521|0.5|0.4|0.12547|30|7|0.00077825503355705|0.042344237775647|4.4279999732971|2023-10-18|-0.2396|2020-03-19|0.24625|2020-03-24 2024-02-11 02:05:01|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|-281.72691365169|55|5.9880768420884|0.1036|-1|2|0.09397|269|-0.01362|32|-0.013621282735932|32|37.77|0.04924|0.07958|0.092589315281723|0.11287215846023|272.40609663079|256.47419170908|93.079584775087|0.5|0.385|0.09979|26|7|0.0003327027027027|0.031480859073359|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24 2024-02-11 02:05:02|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-71.774913391754|28|1.4332634706427||0|0|0.04918|68.44|0.08371|36|0.083709806402673|36|34.27|0.01861|0.03557|0.011168233903734|0.027164039924782|112.25398475277|130.58356791545|75.010964537279|0.567|0.4|0.06258|30|13|-0.00012684360189573|0.022040976303318|108.44999694824|2021-07-15|-0.11138|2020-03-16|0.09952|2022-03-09 2024-02-11 02:05:03|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-388.92875424382|28|7.7967243649299|0.047|-1|1|0.04698|369.2|0|41|-0.038177360238221|8|29.71|-0.00435|0.01921|-0.0029455030723333|0.01830137111444|82.971824159383|123.48217147098|153.25862248285|0.676|0.471|0.07778|34|19|0.0006197299903568|0.024773818707811|407.39999389648|2023-12-28|-0.11901|2020-03-12|0.08957|2020-03-24 2024-02-11 02:05:04|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-32.481118561531|28|0.80564053787225||0|0|-0.04351|31.66|-0.04033|11|-0.040329421270369|11|31.08|0.00161|0.02873|-0.0079502525854433|-0.0052759825759798|80.593239911603|88.462541070846|45.228571210589|0.615|0.462|0.12291|26|11|-0.000474|0.041135065868263|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06 2024-02-11 02:05:05|DAILY|05324|958272|/equities/altice-nv|STOXX600|5.2698990063807|96|0.028056496213508|0.4315|1|2|0.29267|5.34|-0.11408|9|-0.081254704062406|14|19.78|-0.05404|-0.02377|-0.0010335639090392|-0.080199974063654|92.787164266718|77.609929497188|90.202704117714|0.556|0.333|0.10914|9|3|0.00051846153846154|0.041670989010989|6.8600001335144|2020-02-05|-0.21196|2020-03-12|0.24644|2020-03-24 2024-02-11 02:05:06|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|62.842540727265|68|1.1430876436004|0.1286|1|2|0.12167|63.24|0.04647|56|0.0464743822911|56|31.81|-0.00436|0.02245|-0.016304621816688|0.0070053504233406|66.977131155675|106.09875214406|86.748971680086|0.677|0.452|0.09122|31|15|0.00014874643874644|0.02919081671415|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09 2024-02-11 02:05:09|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|106.35569846854|65|3.893408238456|0.5946|1|2|0.50732|117.45|-0.08127|38|-0.081267202480415|38|31.19|-0.01674|0.04117|-0.023110004759508|0.029587243579681|47.416631773198|128.76712103073|104.39999728733|0.677|0.452|0.12742|31|14|0.00065024248302619|0.043790581959263|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04 2024-02-11 02:05:10|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-31.710121264716|17|0.64625242491705||0|0|-0.05847|31.5|0.0402|35|0.040195721565773|35|32.28|-0.0082|0.02162|-0.0070012224601971|0.0063223915329314|86.160391688495|105.67966492741|121.99845225527|0.5|0.406|0.08965|32|11|0.00046254528122021|0.031337473784557|47.590000152588|2021-12-30|-0.19447|2020-03-12|0.11152|2020-03-13 2024-02-11 02:05:11|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|55.59392653116|14|1.1435897469116|0.0257|1|2|0.01862|57.45|-0.05224|14|0.181665185176|40|41.24|0.03698|0.06029|0.023711118352076|0.06174650852409|129.56865855875|140.10803142562|147.9907295584|0.52|0.24|0.08046|25|9|0.00056603448275862|0.025947662835249|67.199996948242|2023-03-30|-0.10084|2020-03-12|0.10921|2020-04-17 2024-02-11 02:05:12|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|57.878344525844|3|0.94699659647053|0.0072|1|2|-0.0104|59.96|0.10698|53|0.10698034412192|53|28.46|-0.02511|0.00535|0.0070121259576973|0.013570430114407|105.74251898781|111.39226604039|80.494027123118|0.486|0.324|0.07149|37|10|1.9478672985782E-5|0.023293848341232|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20 2024-02-11 02:05:12|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|340.66058766447|24|9.6464677267516||0|0|0.00295|373.5|-0.09636|24|0.24026947854249|14|33.16|0.01425|0.05944|0.038867498486741|0.088869478827709|147.13679658426|220.84953598115|261.92144741486|0.516|0.355|0.09298|31|9|0.0013002568981922|0.031653273073264|494.10000610352|2023-07-21|-0.25608|2023-12-20|0.31018|2023-07-17 2024-02-11 02:05:14|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-1.986026627145|24|0.083258881278109||0|0|0.20542|1.76|0.00682|45|0.006818120982035|45|28.5|0.03193|0.05808|0.039135070549775|0.061965424686548|146.81971367008|170.41121984088|21.999999880791|0.528|0.361|0.09329|36|11|-0.00091276453765491|0.032391248808389|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19 2024-02-11 02:05:15|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|529.9955519892|17|12.951484704772|0.2257|1|2|0.15963|577.9|0.1109|42|0.11090107120353|42|28.08|0.02272|0.0648|0.09532991152826|0.12644375816369|484.82180873113|512.13415499977|561.34049688666|0.568|0.432|0.10953|37|11|0.0020800758293839|0.036007734597156|580.90002441406|2024-02-09|-0.17622|2020-03-18|0.1781|2020-03-19 2024-02-11 02:05:16|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|813.21571922659|16|17.044752119782|0.2897|1|2|0.27656|876.1|-0.06882|15|0.068712498139731|32|33.55|0.02644|0.0559|0.048310198290625|0.10113456595656|177.33534453444|238.61211902601|325.20415569221|0.484|0.323|0.0848|31|9|0.0013940947867299|0.028494568720379|876.09997558594|2024-02-09|-0.12291|2020-03-18|0.12412|2020-03-24 2024-02-11 02:05:17|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|-44.140344301744|2|0.62844838032576||0|0|-0.00095|42.18|0.15074|58|0.15073731891776|58|29.28|-0.00089|0.02186|0.011441037472902|0.011980266991675|119.39283036826|113.38142874256|122.65193676587|0.583|0.417|0.06558|36|14|0.00039112796208531|0.022043582938389|46.290000915527|2022-04-21|-0.16056|2020-03-12|0.13326|2020-03-24 2024-02-11 02:05:18|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-291.94439070454|26|4.3127463189975|-0.0219|-1|1|-0.02193|284.2|0.15641|43|0.15640544556726|43|26.63|-0.02012|0.00084|-0.0073260803791919|-0.004611414543026|83.596620973965|91.471491381853|127.55835202615|0.526|0.368|0.06225|38|16|0.00038793635486982|0.021755467695275|293|2024-01-02|-0.08149|2020-03-12|0.08325|2020-11-09 2024-02-11 02:05:19|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|19.884145422892|67|0.26374756904427||0|0|0.04082|20.4|-0.02752|25|-0.0097509480148529|15|28.09|-0.00561|0.01093|0.018312057246091|0.030123704241625|120.97388049166|129.54909185628|110.21069349691|0.457|0.314|0.0597|35|13|0.00020869399428027|0.018845834127741|21.549999237061|2022-04-01|-0.12952|2020-03-12|0.1106|2020-03-24 2024-02-11 02:05:20|DAILY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|22.85761366235|25|0.044128702922707|0.0114|1|1|0.01144|22.99|-0.00398|29|0.34531293770767|47|29.04|-0.02122|0.00151|-0.0065028538799916|0.0074259886204837|85.357045181264|101.2100421994|114.03769814051|0.56|0.4|0.08416|25|10|0.00053732|0.025926626666667|23.229999542236|2020-02-05|-0.2223|2020-03-12|0.26649|2020-07-15 2024-02-11 02:05:21|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-171.38483656861|27|3.3482095158812|-0.0304|-1|1|-0.03039|171.25|-0.03413|37|-0.034125209067484|37|38.88|0.01567|0.03965|0.0078855748917362|0.053313112371148|102.59728995955|136.84962696401|181.98725055994|0.462|0.269|0.07925|26|9|0.00077504339440694|0.025003423336548|174.69999694824|2024-01-02|-0.0758|2020-03-12|0.14458|2023-04-27 2024-02-11 02:05:22|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|4.7073765536329|2|0.14620778493813|0.0289|1|2|0.02084|5.192|-0.0547|4|-0.054698526214293|4|28.32|-0.00977|0.03512|0.028413756478437|0.053810219232905|142.28228478375|189.7469711327|253.26829429413|0.459|0.378|0.09891|37|6|0.0012309342230696|0.033174976167779|5.4439997673035|2023-11-14|-0.16629|2020-03-12|0.14959|2020-03-13 2024-02-11 02:05:23|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|-1.2122278037904|19|0.032992595541422||0|0|0.01462|1.112|-0.04569|8|-0.045691448852769|8|32.34|0.01291|0.06362|0.031996581261925|0.055259547467846|139.27855250231|166.26312626258|104.02244926134|0.438|0.344|0.12278|32|8|0.00058146248812916|0.040040009496676|1.3639999628067|2023-11-30|-0.17679|2020-03-12|0.24591|2020-11-16 2024-02-11 02:05:25|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-8.8315432036804|19|0.34309668986469|-0.0262|-1|1|-0.02615|8.24|-0.09214|7|-0.092142510961325|7|39.15|0.009|0.04668|0.044532358257068|0.10427891355172|136.44987456016|237.88506230532|163.81708603213|0.577|0.423|0.13948|26|13|0.00098015444015444|0.044142664092664|11.029999732971|2023-03-07|-0.20879|2020-03-12|0.15676|2020-04-28 2024-02-11 02:05:26|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|148.33934847467|86|3.7887394248087|0.4911|1|2|0.45354|158|0.25997|86|0.25996858632959|86|37.88|0.04279|0.08696|0.093495128383074|0.12477599993564|204.91179282254|233.42156588958|154.90196078431|0.48|0.4|0.09546|25|4|0.00076963178294574|0.0328075|161.80000305176|2024-02-05|-0.19591|2020-03-12|0.17136|2022-02-25 2024-02-11 02:05:27|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|-5.9447005328138|12|0.13023354399863||0|0|0.02816|5.59|-0.06013|15|-0.060130725065195|15|37.21|0.03613|0.0701|0.075897410406329|0.087614887674797|294.41859079667|228.02578908863|115.25773737126|0.643|0.429|0.0864|28|13|0.00042650522317189|0.030272431149098|6.9340000152588|2023-03-07|-0.15739|2020-03-12|0.1989|2020-11-09 2024-02-11 02:05:28|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.5842123149956|9|0.17792923850731|0.0625|1|1|0.06246|9.152|-0.06425|9|-0.059056075316543|7|28.24|-0.00164|0.03252|0.045811720781902|0.060473249716599|179.85380377548|185.11727290995|179.09980798673|0.459|0.351|0.08381|37|10|0.00087903133903134|0.029791348528015|9.1619997024536|2024-02-09|-0.15076|2020-03-12|0.16653|2020-11-09 2024-02-11 02:05:28|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|134.51293459778|8|4.4290202748619|0.1106|1|2|0.02731|146.7|0.09115|49|0.091150469484582|49|29.43|-0.0006|0.03209|0.021643814443686|0.060266460369792|128.87129793683|192.25331580146|160.73791641926|0.686|0.4|0.11137|35|15|0.00082164898746384|0.035177280617165|188.10000610352|2023-04-04|-0.1543|2020-04-21|0.13943|2023-11-14 2024-02-11 02:05:30|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-285.09081298526|24|7.8586387997538||0|0|0.07889|269.7|-0.03632|20|-0.048944218725054|24|29.82|-0.00214|0.0237|0.018108807411908|0.038923269442983|118.74170490431|144.33767288119|108.23718627627|0.559|0.382|0.08643|34|15|0.0003682931533269|0.028358457087753|478.13900756836|2022-04-19|-0.16465|2020-03-12|0.11648|2020-03-24 2024-02-11 02:05:31|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.8176871709748|27|0.08627928720034|0.0036|1|2|-0.00708|3.927|0.05181|50|0.051812822881456|50|27.76|-0.01312|0.02458|0.0048713020545317|0.020826659222208|102.82201843193|131.28659722565|135.41379022882|0.541|0.432|0.08072|37|9|0.00056993352326686|0.029675688509022|4.2300000190735|2023-11-29|-0.15865|2020-03-12|0.14978|2020-11-09 2024-02-11 02:05:32|DAILY|05348|13579|/equities/campari|STOXX600|9.282942615557|4|0.1796858037153||0|0|0.02216|9.87|-0.07076|9|-0.0707567032966|9|41.84|0.0298|0.04404|0.020999133797897|0.014969904755585|125.88381689065|109.59892050634|121.55172444168|0.64|0.4|0.07398|25|12|0.00034931363203051|0.022508093422307|13.47500038147|2021-11-22|-0.16114|2020-03-12|0.10659|2020-03-18 2024-02-11 02:05:33|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|885.08048894941|23|17.473170350197|0.0881|1|2|0.08513|938.2|0.2057|160|0.086869695456815|54|40.36|0.01269|0.02982|0.018239816607696|0.017111573680566|129.37847091998|117.60106051846|95.306784735755|0.68|0.44|0.06099|25|13|7.4539282250242E-5|0.020499088263822|1190.5|2021-07-01|-0.08771|2020-03-12|0.07095|2020-11-09 2024-02-11 02:05:34|DAILY|05350|18976|/equities/castellum-ab|STOXX600|-134.79227462065|14|2.6940905738265|0.1049|-1|2|0.0997|126.33|0.30312|9|0.30311915305005|9|25.17|0.01043|0.03979|0.047922697771217|0.033092510536329|197.09982108675|132.02796998174|57.031287510215|0.444|0.278|0.06706|36|10|-0.00026931447225245|0.024998900979325|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15 2024-02-11 02:05:35|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|101.5447662799|2|2.893410731408||0|0|0.01091|111.2|0.26372|121|-0.067415750671001|19|35.55|0.01555|0.05478|0.010097175933007|0.021010193399742|98.781762046108|111.46469249931|38.772664463471|0.552|0.379|0.12426|29|11|-0.00040507751937985|0.041469050387597|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28 2024-02-11 02:05:36|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-35.937109839735|18|0.87181412779671|0.0353|-1|1|0.0353|33.07|0.18634|51|0.18633652353377|51|47.09|0.05197|0.07314|0.076207199274151|0.11400389381543|222.89548018683|163.84447824132|97.192374171327|0.545|0.227|0.08754|22|9|0.00017981006647673|0.027581348528015|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17 2024-02-11 02:05:37|DAILY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|522.69951188129|3|12.805139970764|-0.0214|1|1|-0.02137|549.6|0.17183|55|0.17182770519555|55|32.94|0.00131|0.02453|-0.0096153340647904|-0.023842827222979|79.35630421093|74.803208595645|104.56621025776|0.581|0.355|0.07522|31|13|0.00022136852394917|0.024577810361681|734|2020-07-21|-0.09748|2022-07-07|0.17605|2022-12-12 2024-02-11 02:05:38|DAILY|05354|6687|/equities/close-brothers|STOXX600|-5.8524506200666|28|0.14581688607119||0|0|0.39055|5.415|-0.02528|3|-0.025282539332068|3|5.94|-0.01553|0.01554|0.00057451863556796|0.0016551962045162|93.919946417146|104.35111253336|28.72678966721|0.483|0.349|0.01793|172|4|-0.00085230695900858|0.0012830791229743|19.700000762939|2021-03-09|-0.12174|2022-09-28|0.12064|2020-03-20 2024-02-11 02:05:39|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|11.622044013167|4|0.2733981854909|-0.0172|1|2|-0.02657|12.09|-0.08094|16|0.063846499498371|28|26.41|0.00606|0.04742|0.015013210109517|0.029362669677029|116.70027751664|137.54136942959|107.08591845383|0.513|0.385|0.07037|39|7|0.00043011616650532|0.024131858664085|19.690000534058|2021-12-27|-0.14953|2020-03-12|0.17268|2020-03-13 2024-02-11 02:05:41|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-67.745378014401|17|1.5586128702628||0|0|0.07281|62.4|0.12633|52|0.1263333802267|52|28.86|-0.00989|0.00733|-0.0004634853937629|-0.013090102666547|93.938963424261|82.030530344194|47.201212531275|0.556|0.361|0.0566|36|16|-0.00057784834123223|0.020466236966825|159|2020-02-19|-0.10951|2020-03-12|0.07893|2023-11-14 2024-02-11 02:05:41|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|818.22121266235|1|19.326266514894||0|0|0|891|-0.03787|9|-0.037869381091037|9|31.24|-0.0115|0.01283|0.015371744445578|0.02219870507782|126.52423356311|125.45462874796|109.45945945946|0.545|0.333|0.07537|33|13|0.00024552861299709|0.024115838991271|1194|2021-11-22|-0.07555|2022-03-08|0.09702|2024-02-09 2024-02-11 02:05:42|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|17.013827768964|11|0.68029343027624|-0.0178|1|2|-0.08836|17.85|0.02417|47|0.024167588640116|47|38.7|0.02721|0.07029|0.024119643569766|0.023248160894501|130.02889811242|118.5037036424|63.208217160559|0.556|0.407|0.07218|27|6|-0.00020831279620853|0.026810436018957|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30 2024-02-11 02:05:43|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|188.69671906502|72|3.7035951475964|0.1894|1|2|0.17983|194.2|-0.0365|25|-0.036503650441739|25|27.43|-0.01368|0.02089|-0.0089163640096401|-0.0037979051062036|79.677397666754|93.854423348665|176.06526888047|0.514|0.343|0.06995|35|9|0.00075316197866149|0.023839738118332|201.39999389648|2024-02-06|-0.11373|2020-03-09|0.12053|2022-10-27 2024-02-11 02:05:44|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|333.71233145699|52|7.6125571982555|0.2769|1|2|0.2622|359.6|0.01817|30|0.01817403928396|30|29.7|-0.0247|0.01213|-0.020710002677215|-8.7916507144126E-5|68.305716916701|96.604882986581|172.38734208141|0.485|0.364|0.09112|33|11|0.00082855480116392|0.031360999030068|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.11755|2021-02-09 2024-02-11 02:05:46|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-89.593856844688|18|1.5683467079215||0|0|-0.01046|86.96|-0.02215|51|-0.022153619021617|51|36.86|0.02772|0.06297|0.050867964072496|0.073841805614435|159.97820471381|169.13321915016|74.643776038174|0.429|0.321|0.08712|28|7|-3.1935176358435E-6|0.031336215443279|211.80000305176|2020-05-25|-0.16501|2020-11-09|0.09995|2023-12-14 2024-02-11 02:05:47|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|426.76738699556|6|12.594623309408|-0.0311|1|2|-0.05733|437.4|0.06701|59|0.067014373421203|59|35.41|-0.01023|0.02533|0.013297780118611|0.059264471127032|113.47547796872|166.23069748233|301.2396715493|0.621|0.345|0.09756|29|14|0.0013489728682171|0.032330639534884|491.79998779297|2023-06-15|-0.13793|2020-03-12|0.11789|2020-11-06 2024-02-11 02:05:47|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-209.26298117989|8|2.8376603932978||0|0|0.02097|200.8|0.00241|29|0.0024131274486694|29|27.08|-0.01209|0.01397|0.019594793864857|0.015348914785598|136.95406995109|118.71412843571|121.10977041965|0.526|0.368|0.05374|38|12|0.00034276061776062|0.019976554054054|224.39999389648|2023-10-18|-0.12576|2020-03-09|0.09915|2020-07-13 2024-02-11 02:05:48|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-85.706605355183|18|2.3572165568455||0|0|0.04497|79.42|0.23726|54|0.23725736471092|54|39.23|0.04942|0.07577|0.019353356184577|-0.021987475270825|108.70461612668|79.943373704752|81.156752170043|0.423|0.269|0.11626|26|8|0.00016617164898746|0.036559797492768|158.5|2021-07-14|-0.14722|2020-03-18|0.11917|2023-07-18 2024-02-11 02:05:49|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1292.2201296306|2|30.406709876875|0.01|-1|1|0.01001|1187|0.04913|50|0.049131212529556|50|39.62|0.04868|0.07202|0.053318519527796|0.10182803910005|186.0419597613|233.5570872699|154.19589748282|0.654|0.423|0.08881|26|11|0.00062722599418041|0.025937381183317|1696|2021-09-23|-0.14721|2020-03-18|0.09179|2020-03-24 2024-02-11 02:05:50|DAILY|05366|18899|/equities/dufry-ag|STOXX600|32.165456192175|9|0.8928636382581|0.0262|1|1|0.02619|34.09|-0.06989|9|0.038272851754925|24|25.97|-0.02764|0.00035|-0.0027179505633577|-0.0036081040711016|86.583098779659|92.395150042722|64.272246538759|0.655|0.345|0.09761|29|13|-0.00022600525624179|0.031040078843627|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08 2024-02-11 02:05:51|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-4.1100071073266|19|0.10783571007159|0.1389|-1|1|0.13895|3.774|-0.03836|5|-0.038355706759428|5|28.81|-0.01206|0.00965|0.0015048337196442|0.0062923781442264|97.623894744763|106.1247781565|100.39903873994|0.611|0.389|0.07018|36|13|0.00015402843601896|0.022956511848341|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24 2024-02-11 02:05:52|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-99.3652695273|21|3.5917564582373||0|0|0.09356|88.74|-0.18249|11|-0.18248664397024|11|36.32|0.0108|0.04562|-0.01149290924527|-0.010326463481679|76.870435330643|88.508141213401|50.263666114536|0.5|0.286|0.07627|28|8|-0.00040220829315333|0.027896287367406|239.19999694824|2021-03-25|-0.203|2023-07-20|0.15508|2023-04-28 2024-02-11 02:05:53|DAILY|05369|18977|/equities/elekta|STOXX600|-77.945031408786|15|1.2916772379872||0|0|0.09934|73.71|-0.05943|2|-0.032587861887048|10|20.05|-0.02363|0.01808|-0.021535652953277|0.011635678298615|56.382434433844|112.85495634526|59.071966505502|0.477|0.318|0.06804|44|8|-0.00026734375|0.025551696428571|169.91000366211|2020-04-29|-0.13873|2022-01-14|0.14725|2020-05-18 2024-02-11 02:05:54|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-112.14969659181|17|2.3498981009978||0|0|0.05369|104|0.0592|26|0.059202384486192|26|30.56|0.0025|0.02967|0.023773525721795|0.038909035490018|153.28296184248|157.95189561894|131.81241823663|0.618|0.382|0.07504|34|13|0.00043571563981043|0.023873867298578|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19 2024-02-11 02:05:56|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-43.450828257927|6|0.85527600968162|0.0329|-1|1|0.03295|40.8|-0.00024|59|-0.00023701744193472|59|46.86|0.03062|0.04138|0.018100394865447|0.0087447044836713|124.03168071653|106.11173679499|82.792208294861|0.591|0.364|0.05654|22|13|-9.4652509652509E-5|0.0170263996139|58.880001068115|2020-04-02|-0.08408|2020-03-12|0.16402|2020-03-17 2024-02-11 02:05:57|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-15.163572259277|35|0.22369065136696||0|0|0.08073|14.405|-0.03467|22|-0.034672635636467|22|39.19|0.01667|0.03237|0.026836658604774|0.0077757306187816|156.7708327038|109.06721105085|63.096801494131|0.731|0.5|0.06021|26|15|-0.00031849952516619|0.019337787274454|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.08594|2020-03-13 2024-02-11 02:05:57|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-18.198228593382|16|0.32024280088245||0|0|0.08443|17.08|-0.0375|5|-0.03750229407698|5|30.53|-0.00557|0.01268|-0.0093740900284912|0.0074242695506051|78.218744021975|106.44401479825|71.554249364051|0.618|0.382|0.06209|34|16|-0.00018624881291548|0.020120465337132|26.260000228882|2020-02-19|-0.15928|2020-03-12|0.06714|2022-02-25 2024-02-11 02:05:58|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|-6.2248027989922|15|0.10810091328813||0|0|0.07974|5.874|-0.00218|26|0.09317894494678|67|39.81|0.02431|0.04153|0.05527221802378|0.060407884095947|173.43870275416|154.61717672043|81.44758956565|0.423|0.308|0.06385|26|7|-4.3174451858913E-5|0.02200496663489|9.0469999313354|2021-01-12|-0.19847|2020-03-12|0.0752|2020-03-13 2024-02-11 02:05:59|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|-14.975014578082|24|0.20933831094952||0|0|0.04221|14.294|-0.04114|33|-0.030726943507389|19|27|-0.01204|0.01216|-0.015618757175258|0.0097417057999039|61.162653564593|110.30146245611|102.04168539737|0.658|0.447|0.07755|38|16|0.00024433746425167|0.024291153479504|15.829999923706|2023-10-27|-0.20852|2020-03-09|0.14931|2020-03-24 2024-02-11 02:06:01|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-194.08106588764|26|3.6175915934398||0|0|0.0339|183.8|-0.035|22|-0.034998702054778|22|42.17|0.02495|0.05299|0.082686580639379|0.11574526136432|169.13655931933|181.07059663367|159.19249981101|0.375|0.292|0.08004|24|6|0.00063597878495661|0.026080318225651|240.30000305176|2022-01-05|-0.08893|2020-03-12|0.11771|2020-03-24 2024-02-11 02:06:02|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|257.37376145293|8|7.0587471996104|-0.0128|1|1|-0.01277|278.4|0.16501|39|0.16500649560017|39|27.84|-0.01881|0.03439|0.037686189660143|0.0624725623765|168.20076644277|220.25136509751|252.63158040489|0.568|0.432|0.11795|37|14|0.0014165091610415|0.040884204435873|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02 2024-02-11 02:06:03|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-299.84724420022|61|7.2740783483159|0.2209|-1|1|0.22091|277.55|-0.00945|26|-0.0094536186686631|26|32.53|0.00536|0.03061|0.044521084857848|0.066419466545167|172.34341710589|184.36019778352|155.97077412353|0.5|0.367|0.07889|30|10|0.0006809555984556|0.025796283783784|410.95001220703|2022-08-25|-0.17716|2020-03-09|0.0988|2020-03-24 2024-02-11 02:06:04|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|38.51359802852|72|0.64047997000003||0|0|0.15621|39.08|-0.07567|34|-0.080280808776413|15|36.04|0.03496|0.06499|0.076469343390769|0.11368412626286|239.85460463036|216.30116058795|113.90265306569|0.556|0.333|0.08674|27|10|0.00042934865900383|0.028563304597701|45.569999694824|2022-01-18|-0.12432|2022-02-24|0.13713|2020-11-09 2024-02-11 02:06:05|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-250.30658375406|17|4.0959734485703||0|0|0.04844|237.7|-0.04155|4|-0.041550423932286|4|39.27|-0.0118|0.02077|0.019686546245274|0.011359251147381|131.57246423749|108.17434665758|77.050242122607|0.654|0.385|0.05655|26|13|-0.0001404050144648|0.019264667309547|324.70001220703|2020-01-17|-0.08602|2023-07-20|0.14218|2022-04-22 2024-02-11 02:06:06|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-42.110910035769|11|0.58363711092208|0.0371|-1|1|0.03709|40.24|-0.01129|6|-0.011288999122955|6|37.32|-0.03361|0.03595|-0.0088885494125557|0.010759793636088|80.162011196565|102.81320672679|86.001284229753|0.464|0.393|0.05477|28|4|8.3772511848341E-5|0.020031355450237|60.959999084473|2020-05-12|-0.23266|2022-09-29|0.20774|2020-03-18 2024-02-11 02:06:07|DAILY|05382|6978|/equities/eurazeo|STOXX600|-78.857381751915|4|0.6250955815113|-0.0101|-1|2|-0.017|77.75|0.06699|17|0.066992258480687|17|9.51|0.00707|0.02422|0.017377536128719|0.0216573621587|238.13862129098|222.44335919882|126.52562902309|0.555|0.391|0.02546|110|22|0.00043755958055291|0.0064630981887512|88.150001525879|2021-08-13|-0.08343|2020-03-12|0.1377|2020-04-07 2024-02-11 02:06:08|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1227.4266258718|14|25.524458042719|0.0773|1|2|0.06481|1311|-0.06432|12|0.065585920084199|35|33.03|0.01692|0.06373|0.021719601674653|0.04115818113356|118.38505757164|137.29743640155|452.84974093264|0.613|0.419|0.112|31|11|0.0019017357762777|0.03667243972999|1709|2021-04-29|-0.15984|2021-11-25|0.19749|2020-03-20 2024-02-11 02:06:09|DAILY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|60.709371834474|12|1.9271090541777|-0.0302|1|2|-0.03631|62.1|-0.0425|21|-0.042504276922067|21|25.44|-0.02491|0.0065|-0.008213473769746|0.0044892077752999|85.944026369281|99.115561496828|89.019490499512|0.444|0.333|0.08438|27|6|0.00013845272206304|0.027839670487106|85.620002746582|2021-11-18|-0.12787|2020-03-18|0.21609|2020-03-24 2024-02-11 02:06:10|DAILY|05385|18980|/equities/fabege|STOXX600|-100.3781108928|7|2.0193703993269||0|0|0.07213|94.55|0.01451|4|0.014511261117897|4|22.47|-10.2368|2.20793|0.0056660159402319|0.011145462708292|106.9175410332|115.51705117348|60.496517444119|0.553|0.368|0.13143|38|9|0.50169511627907|0.027667244186047|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05 2024-02-11 02:06:11|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-70.328393237606|19|2.4775915327254||0|0|0.01904|63.88|0.29533|50|0.29533439057468|50|33.97|0.03399|0.06909|0.039875834242248|0.054660382808458|162.44405726233|173.3785420343|86.558263450632|0.5|0.4|0.11347|30|7|0.00026717454194793|0.037285400192864|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14 2024-02-11 02:06:12|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|369.92168271506|7|7.1727732421144|0.1227|1|2|0.00799|392.56|-0.0407|8|-0.040698583442839|8|20.96|-0.00075|0.02646|0.012575679926025|0.045481681741076|133.64340185747|201.7142940322|232.95947442611|0.612|0.347|0.04647|49|12|0.0010090706679574|0.017697647628267|393.58999633789|2024-02-09|-0.09495|2020-03-09|0.12584|2024-02-01 2024-02-11 02:06:13|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|34.151656143909|68|0.56338851592679||0|0|0.23373|35.63|-0.04588|6|-0.04588346012537|6|26.65|-0.0297|-0.00129|-0.015560071854716|-0.0099726336914705|73.032993488716|85.351775083988|135.27191597382|0.486|0.351|0.06331|37|13|0.00044576448243115|0.021603114909782|36.099998474121|2024-02-08|-0.12478|2020-03-12|0.13618|2020-11-09 2024-02-11 02:06:14|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-13.958915865728|7|0.34880532036527||0|0|0.01491|12.885|0.13602|62|0.13601597581225|62|34.77|0.00188|0.02892|0.020164250756128|0.023919486057527|131.91219887242|124.17546530215|117.08314488769|0.6|0.367|0.08355|30|12|0.0004028503336511|0.028415910390848|17.510000228882|2021-11-09|-0.12164|2020-03-12|0.11865|2022-03-09 2024-02-11 02:06:15|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|-12.458696896847|19|0.35206574036538||0|0|0.13447|11.2|0.12643|49|0.12642637108185|49|26.79|-0.00879|0.01284|-0.0078176080956921|-0.0021497911761324|73.868283401208|89.959668412934|50.587173071476|0.658|0.395|0.07933|38|17|-0.00039760617760618|0.028669430501931|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11075|2022-05-13 2024-02-11 02:06:16|DAILY|05391|15225|/equities/galapagos|STOXX600|34.314784050875|1|0.69673887859009||-1|0|0|36.81|-0.01854|21|0.091804098649781|46|34.03|0.01766|0.04803|0.014401886139701|-0.026142245234344|109.63495106048|71.225904461274|19.522673443387|0.516|0.323|0.09877|31|12|-0.0011764928909953|0.031169620853081|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27 2024-02-11 02:06:17|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|13.968853409514|27|0.28926529466836|0.0296|1|2|0.01661|14.38|-0.04499|21|-0.044987618787012|21|33.19|0.00378|0.03672|0.042661215322262|0.039010615763363|219.77662761602|158.85259524442|95.994663243455|0.677|0.419|0.08335|31|10|0.00023083412322275|0.028708682464455|15.949999809265|2020-01-06|-0.16551|2020-03-09|0.17396|2020-11-09 2024-02-11 02:06:18|DAILY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|60.744564585845|14|0.91314552460772|0.129|1|1|0.12904|63.52|0.02208|27|2.1854928283795|43|33.48|0.0614|0.11224|0.17456865192197|0.29950805054442|412.24625605337|451.75128931753|403.81438211239|0.6|0.36|0.11207|25|11|0.0034121529411765|0.033616058823529|63.729999542236|2023-11-21|-0.14422|2021-07-15|2.42398|2023-09-18 2024-02-11 02:06:19|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|68.250267310111|11|0.83998109102398|-0.0048|1|2|-0.01805|69.62|-0.01404|41|-0.014037058253599|41|33.71|0.00097|0.01981|-0.0081594470520223|-0.0032759879958718|87.167595789136|96.048531140413|73.750001717422|0.484|0.323|0.04903|31|12|-0.00017175355450237|0.016099914691943|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09 2024-02-11 02:06:20|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-2029.2014302592|41|38.967052797697|0.0726|-1|1|0.07264|1915|-0.05923|23|-0.059225512528474|23|29.15|0.00752|0.03117|0.0041542498693603|0.01912525754728|96.352074165237|118.70422064842|128.82610158089|0.588|0.382|0.0847|34|16|0.00046105722599418|0.02703333656644|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19 2024-02-11 02:06:21|DAILY|05396|18981|/equities/getinge|STOXX600|-209.49816400012|15|4.6189476436397||0|0|0.09758|199.57|0.11452|7|0.11452199176183|7|22.8|-0.00949|0.02491|0.0054357957614244|0.03946986283575|91.279551613089|135.37761814172|113.39204961603|0.45|0.3|0.07168|40|8|0.00045571274298056|0.026648596112311|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15684|2020-03-17 2024-02-11 02:06:22|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|-175.52213436236|35|2.5740437702013|0.0756|-1|1|0.07565|167.4|-0.03396|21|-0.033962749131506|21|35.79|0.0018|0.01561|0.014082599270384|0.0040366039222254|124.66762803343|103.96940986714|93.296364225313|0.607|0.393|0.05489|28|13|3.9054054054054E-5|0.017489623552124|230.80000305176|2022-03-23|-0.09401|2020-03-12|0.09127|2020-03-19 2024-02-11 02:06:23|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|15.506385475724|17|0.36502173633052||0|0|0.00377|15.96|-0.0161|33|-0.016103752429307|33|44.83|0.01168|0.03482|0.035658929321799|0.055919061253404|143.68729216451|151.94748183895|154.65116773357|0.565|0.391|0.07649|23|8|0.00059373447946514|0.02610776504298|16.790000915527|2024-02-01|-0.10824|2022-03-03|0.09|2020-04-07 2024-02-11 02:06:24|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|157.72425217618|1|6.5169164498981||0|0|0|179.55|0.32101|54|0.3210127739738|54|33.26|0.01475|0.05478|0.04087590776498|0.045453349767197|158.16143899299|145.69308506124|57.000000968812|0.484|0.355|0.11088|31|9|-0.00013901066925315|0.035615664403492|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.11753|2022-05-30 2024-02-11 02:06:25|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-11.311096513254|24|0.51544085110014||0|0|0.02986|10.235|-0.06006|45|-0.060056594811392|45|27.11|-0.00825|0.03403|-0.018555290269907|-0.010033925217701|48.049047518193|72.620609859597|32.276884112838|0.737|0.474|0.0949|38|21|-0.00070548907882241|0.033229211775878|34.310001373291|2020-02-20|-0.25913|2024-01-09|0.12833|2023-11-02 2024-02-11 02:06:26|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-153.17292610413|28|4.2808756339748||0|0|0.17054|140.46|0.0804|41|0.080403280726318|41|26.58|-0.0257|0.02172|-0.00048396103505271|0.011059475585983|91.543845380269|111.44769836502|72.852699424574|0.447|0.342|0.07398|38|7|1.0530376084861E-5|0.027301263259402|229.5|2021-03-16|-0.12907|2022-03-31|0.18178|2023-06-29 2024-02-11 02:06:27|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|76.165378457426|43|1.0078861575965|0.0708|1|2|0.06726|78.55|-0.03662|15|-0.021917226307624|11|34.93|-0.00071|0.02014|0.00066915259046434|0.014895895430008|98.845008496435|115.67933158397|89.822762484769|0.586|0.379|0.0564|29|13|1.2293838862559E-5|0.018677355450237|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.11127|2020-11-09 2024-02-11 02:06:28|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|90.896554013513|44|1.4460335670642|0.0963|1|2|0.08838|94.58|-0.0406|11|-0.040599734823119|11|34.9|0.00237|0.02159|-0.014351566302346|-0.0082033573731782|81.240028310238|90.520280374214|98.705909134087|0.448|0.345|0.05588|29|9|0.00010157345971564|0.018725071090047|106.30000305176|2023-05-05|-0.09264|2020-03-12|0.11128|2020-11-09 2024-02-11 02:06:29|DAILY|05404|18949|/equities/hera-spa|STOXX600|3.0284114538541|69|0.07676422256424|0.1317|1|2|0.10885|3.056|0.00649|30|0.0094614351428117|19|28.03|-0.00512|0.01347|0.0060679592965809|0.0077913529656273|108.8120655026|107.49784018507|78.278687498408|0.657|0.4|0.06913|35|15|-5.858913250715E-5|0.023399103908484|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13 2024-02-11 02:06:30|DAILY|05405|18983|/equities/hexagon|STOXX600|115.36962426419|6|1.1168987371827||0|0|-0.00924|116.83|0.2347|31|0.23470417252853|31|24.1|0.01521|0.03234|-0.010926186777467|0.008452632777451|70.279699550186|108.96512771541|21.715613723244|0.634|0.39|0.06225|41|17|-0.00022548841893253|0.021902356495468|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04 2024-02-11 02:06:31|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|114.72271117565|4|2.7381873339498|0.0065|1|2|-0.00572|121.7|0.18063|45|0.18062954168831|45|35.66|0.01962|0.04454|0.019609473646041|0.055407808875099|133.95953269363|182.30968954806|130.57940014293|0.655|0.414|0.0934|29|11|0.00049102217936355|0.02842899710704|129.5|2023-04-17|-0.10891|2020-03-12|0.13071|2020-03-20 2024-02-11 02:06:32|DAILY|05407|18984|/equities/holmen|STOXX600|-416.67332520533|10|5.1744386833531||0|0|0.06403|401.25|0.03031|6|0.030311805211189|6|21.36|-0.48724|0.12535|0.0035502992479105|0.018733724028542|104.02027832094|133.34609273931|138.36206896552|0.595|0.405|0.10698|42|14|0.023661777041943|0.021594525386313|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05 2024-02-11 02:06:33|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|36.416962175636|115|0.77441085902781|0.2643|1|2|0.24787|38.16|-0.01803|22|-0.01802960320577|22|36.88|0.0098|0.03528|0.018706026130746|0.029751378632294|128.6721198514|124.29087780732|91.445004232001|0.6|0.32|0.06868|25|12|7.3503861003861E-5|0.022728368725869|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23 2024-02-11 02:06:34|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|-83.765945335322|2|1.3619816767154||0|0|-0.00214|79.68|-0.00309|8|-0.0030886446379903|8|26.79|0.04201|0.0724|0.077972545419163|0.085320945775597|353.58360046012|237.08953766401|103.09224914134|0.618|0.382|0.06021|34|9|0.00034252192982456|0.025843640350877|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27 2024-02-11 02:06:34|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|-11.197457574809|18|0.1833191788872||0|0|0.06638|10.69|0.06512|51|0.06511626132699|51|30.47|-0.00487|0.01634|0.0020938151680355|0.027502730047536|97.929569463427|138.02269874522|124.61363667946|0.559|0.382|0.06096|34|10|0.00032365622032289|0.019672488129155|12.015000343323|2023-12-14|-0.14063|2020-03-12|0.10083|2020-03-17 2024-02-11 02:06:36|DAILY|05411|18982|/equities/hakon-invest|STOXX600|532.94729722453|58|1.7286092116204|0.2992|1|2|0.2833|535.92|0.01854|35|-0.030030957695578|26|26.76|-0.03652|-0.00312|-0.040007348726901|-0.04989425070311|74.718844552689|81.217467374212|121.99408099295|0.412|0.235|0.05447|17|5|0.00054068359375|0.01810720703125|538|2022-01-12|-0.10041|2020-03-12|0.1526|2020-03-17 2024-02-11 02:06:37|DAILY|05412|6983|/equities/iliad|STOXX600|181.65964115506|43|0.49185827898681|0.5053|1|2|-0.00027|182|-0.02802|64|-0.028015334205273|64|31.08|-0.02783|0.03528|0.029371216432406|0.12470815483377|110.85160131534|137.49335697557|155.95544538079|0.462|0.231|0.10251|13|5|0.0014976457399103|0.02490100896861|184|2020-09-03|-0.11272|2020-03-12|0.61035|2021-07-30 2024-02-11 02:06:38|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-148.40124072296|26|2.4531503429606||0|0|0.06707|140.5|0.06385|66|-0.039422612812731|11|39.62|0.03549|0.05771|0.066757559156516|0.066660342536452|207.4963558289|162.65397008672|178.4126984127|0.5|0.346|0.08161|26|8|0.00071196208530806|0.024866066350711|211.30000305176|2021-12-08|-0.08983|2020-03-09|0.1046|2021-08-04 2024-02-11 02:06:38|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|20.640491394072|219|0.37156733123008|0.8031|1|2|0.67827|21.7|-0.10418|14|-0.062449939732974|40|43.47|0.02218|0.05385|-0.023716755686162|0.0065184319747124|72.595964069488|99.953209305264|89.66942181329|0.579|0.368|0.06711|19|7|8.2921455938698E-5|0.023257586206897|27|2020-02-17|-0.16996|2020-03-16|0.11252|2020-04-23 2024-02-11 02:06:39|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|37.606190999923|9|0.66773881704468||0|0|-0.0235|39.06|0.08453|35|0.084531124878217|35|33.71|-0.0101|0.01345|0.0098698756540772|0.015973457401623|109.31050027195|113.80084823159|123.02362637257|0.452|0.355|0.07735|31|9|0.0003779012345679|0.023787901234568|40.119998931885|2024-01-31|-0.10531|2020-03-12|0.14034|2020-11-09 2024-02-11 02:06:41|DAILY|05416|18989|/equities/industrivarden|STOXX600|324.27470822767|8|2.1643262455699||0|0|0.01034|327.2|0.00612|5|0.12942710624856|10|20.26|-0.01487|0.01453|0.0031439017400717|0.013653917443264|99.668553299592|115.25700382532|138.41533611906|0.465|0.349|0.0409|43|5|0.00054256264236902|0.016400911161731|354.39999389648|2021-08-05|-0.21057|2020-06-11|0.13684|2020-06-12 2024-02-11 02:06:42|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|257.89411890091|7|6.7519583318592|0.0622|1|2|0.01624|275.4|0.19921|51|0.19921298274496|51|35.55|0.03922|0.06087|0.034564063343082|0.045811644163202|150.06772342531|156.228524456|243.57335653463|0.517|0.414|0.08759|29|11|0.0010908678881389|0.028919807135969|295|2021-08-06|-0.10384|2020-03-12|0.10246|2020-07-17 2024-02-11 02:06:42|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-12.731650125202|24|0.2385499514529||0|0|0.07296|12.07|0.03912|36|0.039120938514842|36|27.16|-0.01182|0.02656|0.026020993033975|0.034442211630277|147.27294540905|152.31265339817|109.25053700287|0.605|0.421|0.07786|38|11|0.00041695734597156|0.028538246445498|13.998000144958|2022-02-09|-0.19372|2020-03-12|0.20496|2020-03-24 2024-02-11 02:06:43|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-5.6168281238109|25|0.1447759999444||0|0|0.17004|5.125|0.14734|44|0.14734104702688|44|42.88|0.00848|0.04201|0.0046184286750511|0.019955137785763|98.946836264377|110.42791637595|44.995608828093|0.542|0.333|0.07812|24|8|-0.00051257359924027|0.028916818613485|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09 2024-02-11 02:06:44|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-46.572793501366|4|1.2725974777502||0|0|0.01917|42.98|0.07143|65|-0.070334022077279|9|34.87|0.01111|0.03634|0.011758903103842|0.0309973964186|114.13304582471|132.66467660106|147.1917754084|0.6|0.367|0.09011|30|11|0.00060022878932316|0.027229914204004|69.099998474121|2021-11-09|-0.11237|2020-03-12|0.08277|2020-02-17 2024-02-11 02:06:46|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.7444554092404|47|0.05799807748937||0|0|0.03358|2.7855|0.02388|14|0.023884030674489|14|25.72|-0.00169|0.02301|0.0099543237151952|0.018711190071609|114.01086644209|126.50728296361|116.98866024782|0.538|0.385|0.06858|39|15|0.00037119161105815|0.024759857006673|2.9570000171661|2024-02-06|-0.17783|2020-03-12|0.1109|2022-03-09 2024-02-11 02:06:47|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|239.93463180146|15|2.7796095440361|0.0543|1|2|0.03791|247.75|-0.02211|7|-0.022106744312847|7|31|0.00228|0.0195|0.0072589754827496|0.033644413125289|106.98147398547|134.01326856957|189.41131056546|0.515|0.303|0.05754|33|11|0.00073538090646094|0.018754551591128|249.60000610352|2024-02-09|-0.11661|2020-03-12|0.09603|2020-03-24 2024-02-11 02:06:48|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-11.282616364292|18|0.19228493789788|0.0298|-1|1|0.02977|10.755|-0.02887|12|-0.028866789977323|12|39.69|0.00695|0.02604|0.015986876789289|0.028860157311897|116.65669269513|124.79861862544|123.69178254075|0.538|0.385|0.0743|26|10|0.00034136320305052|0.022670753098189|12.640000343323|2023-05-05|-0.14817|2020-03-12|0.10909|2020-03-20 2024-02-11 02:06:49|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|125.13169269221|69|2.1354501914597|0.2366|1|2|0.18636|130.5|-0.09919|3|-0.099185214140871|3|22.4|-0.01814|0.00812|0.015906024677717|0.0059152218629071|126.27577697589|104.513238036|79.331306990881|0.512|0.372|0.0853|43|17|8.9776915615907E-5|0.029520261881668|176.05000305176|2020-01-22|-0.15415|2020-02-26|0.14064|2020-05-18 2024-02-11 02:06:49|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-5.3362765826776|3|0.081258790956406|0.0059|-1|1|0.00588|5.07|-0.04752|4|0.0083730582650321|30|32.72|-0.00329|0.0089|0.0039877247681546|0.0035268848640758|105.18143031881|102.9069356961|91.056040185864|0.5|0.313|0.05612|32|12|3.4251668255481E-5|0.019855500476644|6.4099998474121|2022-05-20|-0.13704|2020-03-12|0.07466|2020-03-13 2024-02-11 02:06:51|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-23.52942470552|60|0.42057031388774|0.0891|-1|1|0.08912|23.1|-0.0545|4|-0.022412734375052|21|34.35|-0.03132|-0.00567|-0.014253102589822|-0.036706153862913|84.424772966096|79.599971459234|64.453125789961|0.423|0.231|0.06446|26|9|-0.00035538865546219|0.019399611344538|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.14297|2022-02-23 2024-02-11 02:06:52|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|21.380609378258|6|0.42207475895461|-0.0068|1|2|-0.0153|21.88|0.05477|46|0.054765660810698|46|31.82|-0.00796|0.0204|0.0015429065681859|0.011580058798166|99.149034408469|110.52192105661|146.6979498272|0.515|0.333|0.06342|33|10|0.00049561137440758|0.020738530805687|27.10000038147|2023-07-25|-0.11083|2021-11-16|0.10566|2023-10-26 2024-02-11 02:06:53|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-14.812874065607|33|0.56974247187755|-0.0344|-1|1|-0.03444|14.538|0.13893|35|0.13893222297055|35|34.1|0.01937|0.06921|0.022034032178573|-0.0021986772426681|125.24225117542|90.516882115724|17.463063191365|0.533|0.4|0.12087|30|9|-0.0010262559241706|0.044118767772512|110.65000152588|2020-10-19|-0.16521|2022-06-29|0.2575|2022-08-19 2024-02-11 02:06:54|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|-60.747125036519|3|1.412623913974||0|0|-0.0714|60.62|-0.06479|10|-0.064793358164385|10|40.5|0.01529|0.05965|0.01802024032658|0.033714249927642|113.98736454047|129.34595395951|88.393113609446|0.462|0.385|0.08247|26|6|0.00017711848341232|0.027226853080569|86.5|2021-11-12|-0.19141|2020-03-12|0.14064|2020-11-09 2024-02-11 02:06:55|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|79.009720063289|33|1.5205393839131|0.0449|1|1|0.04485|80.14|-0.04306|13|-0.043057975939417|13|44.13|-0.00181|0.01675|-0.011080822620894|-0.0099162204062271|86.014838675017|90.095104053874|71.745748951795|0.522|0.391|0.06622|23|10|-0.00020090735434575|0.021727258834766|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19 2024-02-11 02:06:56|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|17.327264759008|9|0.38068162986382||0|0|-0.07281|17.445|-0.05014|11|0.066874656352654|28|33.16|0.0163|0.04472|0.036461258662079|0.043575996280256|152.30402986684|123.26410354144|110.51631209033|0.516|0.258|0.07133|31|12|0.00027510617760618|0.02342555984556|37.720001220703|2021-08-18|-0.15345|2020-03-19|0.08926|2020-03-24 2024-02-11 02:06:57|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-115.73684912381|28|2.4930912718862|0.0768|-1|1|0.07679|108.2|0.01912|30|0.019115729740075|30|31.41|0.02107|0.05233|0.05599828917097|0.089197787688971|174.17849613199|189.02816490977|110.52093489461|0.531|0.344|0.10371|32|13|0.00050875968992248|0.034570687984496|230.80000305176|2021-05-10|-0.15986|2020-03-12|0.1168|2022-11-04 2024-02-11 02:06:58|DAILY|05433|32414|/equities/kingspan-group|STOXX600|73.456110423288|3|1.7833009929496|0.0117|1|1|0.0117|77.83|-0.03027|25|0.073924917012639|40|39.6|0.01417|0.04974|0.040816413071212|0.077822844795722|140.48402180787|165.22464811052|140.99637817996|0.56|0.36|0.10973|25|12|0.00069422379032258|0.035880967741935|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11 2024-02-11 02:06:59|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-105.74628422967|5|2.1168845364779||0|0|0.04205|99.79|-0.03018|3|-0.030179127685565|3|23.84|0.00548|0.04844|-0.011667779335217|0.018891964071351|68.376556125508|125.74026904292|43.031480613178|0.553|0.421|0.06879|38|5|-0.00047661538461538|0.027784956043956|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02 2024-02-11 02:07:00|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-11.309470468716|18|0.26256136647005||0|0|0.02482|10.61|0.29493|50|0.29493401674942|50|39.19|0.00498|0.04159|0.028102254093867|0.0086765775890291|138.44066030844|103.11573399454|64.147515534397|0.577|0.423|0.08306|26|10|-0.00022004826254826|0.027379681467181|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02 2024-02-11 02:07:01|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|44.123775257697|11|0.82686755239052|0.0275|1|2|-0.00238|46.2|-0.03241|12|0.015607722488435|21|38|0.00536|0.03095|-0.033710616927032|-0.034193694870443|70.513557122399|80.968129971181|79.001369912071|0.37|0.222|0.0654|27|5|-9.5289575289575E-5|0.02191332046332|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.06765|2022-11-04 2024-02-11 02:07:02|DAILY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|111.91378997368|30|1.3998759477409|-0.0146|1|2|-0.03593|114.05|-0.07457|20|-0.059284224315094|28|31.33|-0.00939|0.01403|0.0042179294875466|0.029782365001666|98.350830864672|126.42897973414|97.395392432019|0.556|0.37|0.07171|27|9|0.00011476571428571|0.022153725714286|200.5|2021-12-14|-0.10433|2020-03-12|0.07999|2022-05-31 2024-02-11 02:07:03|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.163039661586|17|0.040477843804705|0.0208|1|1|0.02081|3.238|-0.01961|21|0.12128622028976|101|38.48|0.00125|0.0209|0.031436786219305|0.064414011501504|150.93672364447|159.54940811652|122.79104334571|0.556|0.296|0.05197|27|9|0.00029774407582938|0.01757745971564|3.4779999256134|2022-04-14|-0.09761|2020-03-12|0.15763|2020-03-17 2024-02-11 02:07:04|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-17.014518902866|14|0.38025956005069|-0.0542|-1|1|-0.05423|17.01|0.09168|24|0.091677978375596|24|28.78|0.00341|0.03474|0.038080328864462|0.054746551864941|166.95997590336|186.41400292348|162.38663111624|0.528|0.417|0.0936|36|11|0.0007845471877979|0.031509933269781|17.444999694824|2024-01-15|-0.2215|2020-03-12|0.16267|2020-11-09 2024-02-11 02:07:05|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-60.200317577085|13|1.6785956011894||0|0|0.05348|57.17|-0.00911|20|-0.0091062490515831|20|25.63|-0.01917|0.02196|-0.013671360115529|-0.011564784338|72.02393476703|78.743936045271|68.059521629697|0.475|0.375|0.06478|40|11|-0.00015520732883317|0.021924696239151|121.7799987793|2021-04-21|-0.14753|2022-10-20|0.11433|2020-07-17 2024-02-11 02:07:07|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|531.50997524133|1|4.2300123219021||0|0|0|544.2|0.20726|7|0.2072612316218|7|22.81|0.00395|0.0214|0.0037646072189664|0.014414042907831|101.94474639633|114.50443581088|130.22254610079|0.459|0.297|0.04967|37|13|0.0004621327014218|0.018311860189573|636.79998779297|2021-08-04|-0.10258|2020-03-12|0.09108|2020-03-17 2024-02-11 02:07:07|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-7.5351143745558|22|0.26537143084659|0.0776|-1|1|0.07762|6.702|-0.08441|22|-0.084412888926156|22|36.29|0.05331|0.08694|0.017179819597201|0.073674103596935|112.9677159997|178.4296600911|2.1229014513781|0.5|0.321|0.12346|28|9|-0.00016617164898746|0.042980308582449|491.5|2022-06-09|-0.98204|2022-06-23|0.15755|2022-08-04 2024-02-11 02:07:08|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-12.419355622406|1|0.21105663522353||0|0|0|11.635|0.20252|121|0.20251883933009|121|30.85|0.00446|0.03212|0.025114905403812|0.043588784167385|131.92719473908|147.46966790293|116.35000228882|0.441|0.324|0.06722|34|10|0.00036539561487131|0.024438903717826|12.685000419617|2023-10-02|-0.18687|2020-03-12|0.13912|2020-03-24 2024-02-11 02:07:09|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|-9.7885319885233|25|0.17617725321382|0.0469|-1|1|0.0469|9.145|0.19188|44|0.19187679519047|44|30.26|-0.02116|0.01396|0.0058857782268284|0.02074067428048|105.66634652092|121.25107120836|71.389540657309|0.471|0.324|0.07252|34|7|-9.7654320987654E-5|0.02646660968661|13.380000114441|2020-02-18|-0.11916|2020-03-12|0.17011|2020-11-09 2024-02-11 02:07:10|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-12662.857358315|10|580.1191194383|0.1293|-1|1|0.12934|10905|0.1236|28|0.12360496110875|28|39.31|0.04228|0.06978|0.044928819493664|0.06017041369212|159.80333228396|142.07479632468|112.93496271748|0.5|0.269|0.1051|26|11|0.0005023472356935|0.033509835111542|24920|2022-01-13|-0.23142|2023-03-29|0.0981|2020-04-06 2024-02-11 02:07:12|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|55.720508041535|11|1.1231640370176|0.0761|1|2|0.04749|59.56|-0.01653|16|-0.016530641935664|16|28.08|-0.01833|0.00546|-0.025582751129369|-0.011552041435048|48.499901160707|75.800906123799|146.73565200638|0.649|0.459|0.09093|37|18|0.00061818875119161|0.028889056244042|70.199996948242|2021-11-17|-0.11444|2020-03-12|0.14231|2020-03-13 2024-02-11 02:07:12|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|184.60884754223|27|3.50682467196|0.0268|1|2|0.0098|190.65|-0.02804|16|-0.012006237382255|21|37.41|0.00246|0.0311|0.028310763739467|0.018867668998433|149.9237167828|122.49631194764|83.071892765353|0.667|0.481|0.07243|27|9|8.0308880308883E-6|0.025242577220077|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09 2024-02-11 02:07:13|DAILY|05448|7021|/equities/natixis|STOXX600|-4.0223218810815|28|0.0087429143532376||0|0|0.00398|4.001|0.87798|164|0.87798051098041|164|36.1|0.07118|0.11985|0.14979686288002|0.1768293930176|163.75824989621|157.20741683663|99.034652606423|0.5|0.4|0.16618|10|4|0.00087541237113402|0.038083634020618|4.4099998474121|2020-02-12|-0.21008|2020-03-12|0.31317|2020-03-20 2024-02-11 02:07:14|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-24.785172846934|36|0.46172409157634|0.1363|-1|1|0.1363|23.32|0.01657|46|0.01656628550094|46|31.81|-0.01419|0.01265|-0.010365966850186|0.014074024970509|77.261209727118|117.31245369419|102.73127273589|0.594|0.438|0.06464|32|13|0.0001811396011396|0.021539116809117|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26 2024-02-11 02:07:15|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-5.7687945504065|51|0.32409819427715||0|0|0.32047|4.86|-0.14497|17|-0.14496569767207|17|27.39|-0.04181|0.0359|0.035687075493944|0.044255249247334|141.99752952957|147.19014811378|54.559524894161|0.444|0.361|0.14418|36|3|0.0002921138996139|0.051297615830116|35.150001525879|2021-01-08|-0.16667|2020-09-21|0.21289|2021-10-21 2024-02-11 02:07:17|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-30.814366463482|34|1.113122345229||0|0|0.16341|26.98|0.0268|39|0.026797954996066|39|25.08|-0.01627|0.0167|0.0051816764905344|0.021756029184778|89.894463428564|116.42591510334|86.50208105247|0.55|0.375|0.08596|40|13|0.00017555984555985|0.030414247104247|64.73999786377|2021-01-07|-0.13607|2023-07-27|0.14254|2022-03-02 2024-02-11 02:07:18|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-7.4613955214769|27|0.1485235066042|-0.0142|-1|1|-0.01416|7.162|-0.08649|5|-0.086494675386272|5|39.35|0.01318|0.04919|0.057855983836931|0.009747155112918|206.69906292346|106.35009787808|56.841269543322|0.577|0.385|0.10351|26|11|-0.0001927931363203|0.031969847473785|19.405000686646|2021-07-07|-0.19512|2020-03-12|0.17084|2020-03-24 2024-02-11 02:07:19|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-65.277694420895|24|1.9980625938631||0|0|0.02741|64.58|-0.03907|19|-0.039073762776614|19|33.8|0.04711|0.07488|0.12139860421088|0.11355623187075|445.08085319819|270.94437348989|154.12887703875|0.5|0.367|0.10225|30|11|0.00074036644165863|0.032593105110897|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24 2024-02-11 02:07:19|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|-38.031086276554|3|0.48369545094922|-0.0003|-1|1|-0.00027|36.7|0.15196|57|0.1519622664763|57|30.97|-0.00469|0.03475|0.01327082669309|0.021007143944981|120.04237486154|127.18627767422|106.13070798042|0.588|0.441|0.05734|34|11|0.00026537440758294|0.0216756492891|53|2022-02-10|-0.18797|2023-09-27|0.10812|2020-02-13 2024-02-11 02:07:20|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.2087114329572|39|0.09056599366428||0|0|0.0834|3.345|-0.10078|13|-0.10077990190084|13|23.21|-0.02254|0.01262|-0.01169369175526|-0.029754880865553|66.874071576006|55.842882792913|96.564666325144|0.512|0.372|0.07253|43|17|0.00023222972972973|0.025215772200772|5.7690000534058|2022-01-11|-0.1848|2020-10-29|0.13842|2021-01-27 2024-02-11 02:07:22|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.0213017585281|43|0.34170956246842|0.0115|1|1|0.01153|8.424|-0.00454|20|-0.0045393752910988|20|28.4|-0.0331|0.00401|-0.018997344296088|-0.0018069634572627|62.334754585929|95.105101550896|32.72727218836|0.571|0.343|0.09392|35|16|-0.00063274131274131|0.033419247104247|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31 2024-02-11 02:07:23|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|-11.207684223098|5|0.20522807182284||0|0|0.0208|10.546|-0.06689|6|-0.066886100448629|6|25.8|-0.01715|0.00963|-0.019608963141114|-0.017764197053083|68.770481069554|75.125020361862|141.86170978385|0.45|0.375|0.06431|40|10|0.00052294401544402|0.021273967181467|12.157999992371|2023-02-27|-0.13929|2020-03-12|0.0887|2020-04-29 2024-02-11 02:07:24|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-6.2201492662375|40|0.50671648565745||0|0|0.83566|4.7|-0.1297|8|-0.12970281275957|8|15.16|0.00833|0.05828|0.027386369937148|0.024071513333213|182.65847182899|150.36949989241|1.4873417117928|0.563|0.391|0.06912|64|11|-0.0017283647175421|0.021882834489594|530|2021-10-22|-0.78147|2023-12-05|0.6|2023-12-06 2024-02-11 02:07:25|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-62.963132581185|21|1.39437729818|0.0854|-1|1|0.08542|58.46|0.02567|51|0.025673916591081|51|24.19|-0.01879|0.00694|-0.015364433772085|0.0078086063853667|55.840901230652|98.124619614282|174.97754969012|0.619|0.357|0.09332|42|20|0.00085024131274131|0.030301766409266|94.819999694824|2022-04-19|-0.12063|2020-02-07|0.11695|2020-03-19 2024-02-11 02:07:25|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|771.59013843392|28|18.269951820853|0.1864|1|2|0.18235|831.9|-0.05614|16|-0.0160437188665|41|30.42|-0.00513|0.01391|-0.0080953621847697|0.022257066967426|78.60778503565|125.85031950739|428.15234757997|0.697|0.364|0.0702|33|18|0.0015669059165858|0.022472473326867|833.5|2024-02-09|-0.11715|2021-12-20|0.17262|2023-08-08 2024-02-11 02:07:27|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|344.86121945695|7|8.9133999373427|-0.053|1|1|-0.05301|351.9|0.17511|56|0.17511289704406|56|37.96|0.01762|0.05015|0.028911441395375|0.033969193099835|146.77056977689|130.6102913431|107.58177539903|0.556|0.333|0.0717|27|9|0.00023083414161009|0.024201842870999|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26 2024-02-11 02:07:28|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|39.349522566253|10|0.79366093337101|-0.0238|1|1|-0.02377|39.43|0.05446|66|0.054461910390636|66|54.47|0.09019|0.12759|0.12635598670836|0.16151047559813|303.34538798509|283.80112672692|78.452052570568|0.579|0.421|0.10121|19|7|0.00012437739463602|0.032714176245211|58.680000305176|2022-02-11|-0.19198|2020-03-12|0.20506|2020-03-20 2024-02-11 02:07:29|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|41.965214472488|39|0.7509399596903|0.1163|1|1|0.11634|42.7|-0.0404|9|-0.04039594378652|9|32.19|-0.01021|0.03006|0.00087008730239054|0.018392917574053|93.506895118033|116.88901423144|102.10425890611|0.419|0.355|0.07012|31|9|0.00019699806949807|0.02278750965251|55.159999847412|2023-01-11|-0.11786|2020-07-29|0.23225|2022-02-18 2024-02-11 02:07:30|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-80.228418236711|2|1.3694718300431||0|0|0.00548|76.26|-0.05146|26|-0.051459626684384|26|32.34|-0.01754|0.00757|-0.0092349588909238|-0.010506342054565|84.973687122647|85.993251845066|84.771012574847|0.5|0.406|0.04694|32|10|-7.0125482625483E-5|0.015638465250965|97.139999389648|2020-04-23|-0.07861|2023-10-26|0.07475|2023-05-09 2024-02-11 02:07:30|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|62.186454450458|7|1.2361820024354|0.0488|1|2|0.00763|66.05|-0.05634|9|-0.056337941553777|9|38|0.0198|0.05692|0.035494868177198|0.04746874038265|164.54933485314|165.47460182552|75.954466130568|0.593|0.444|0.09173|27|10|2.3730620155039E-5|0.031508779069767|91.199996948242|2021-10-15|-0.09627|2020-03-11|0.14394|2020-11-09 2024-02-11 02:07:32|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|362.54291046237|47|14.707768097636|0.1726|1|1|0.17259|389.3|0.45964|107|-0.068243855526069|19|36.48|0.01313|0.04235|0.03169661820927|0.013118870643251|153.49637296994|111.21710938879|57.16593065976|0.667|0.444|0.09688|27|12|-0.00016850630455868|0.033137807953443|1400.5|2021-01-08|-0.25692|2023-11-01|0.1582|2022-02-24 2024-02-11 02:07:33|DAILY|05467|42602|/equities/osram-licht|STOXX600|52.773706702341|8|0.41629130541039|0.0119|1|2|0.00662|53.25|0.00825|14|0.0082501978892544|14|28.54|0.04524|0.05432|0.11205670229562|0.15030400386256|180.50723952329|150.30015523166|120.66621053965|0.462|0.231|0.04251|13|5|0.00092896825396825|0.012040740740741|54.150001525879|2021-06-22|-0.23563|2020-03-17|0.41505|2020-03-20 2024-02-11 02:07:34|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|994.2276454331|158|26.674118188967|0.8061|1|2|0.78841|1089.5|0.15619|48|0.15619047619048|48|30.14|0.02128|0.05561|0.033157125828026|0.026855522264215|153.44413934779|125.5391951195|371.84300341297|0.586|0.379|0.09503|29|12|0.0016198642095053|0.031148971871969|1091.5|2024-02-09|-0.13043|2020-03-12|0.172|2020-10-09 2024-02-11 02:07:34|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-20.349978794314|10|0.44569350172805||0|0|0.05404|19.028|0.03266|29|0.032656250792346|29|29.06|-0.00137|0.02967|-0.015370826387147|-0.018848730435177|73.028113692418|77.430049606825|44.148493159124|0.472|0.333|0.07135|36|9|-0.00055118483412322|0.024772559241706|50.979999542236|2021-04-12|-0.15473|2022-01-12|0.13783|2023-04-24 2024-02-11 02:07:35|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.9883962542975|1|0.10986786182839||0|0|0|5.34|0.12861|64|0.12861371295924|64|33.84|-0.00499|0.01967|0.017739524097741|0.016841785294075|129.05952662172|119.3195624081|99.887765773601|0.581|0.452|0.08382|31|15|0.00027154432793136|0.029009866539561|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09 2024-02-11 02:07:37|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|50.128509766235|86|1.1366203879098|0.4213|1|1|0.42125|52.16|0.25902|86|0.25902308684545|86|41.17|0.0425|0.07726|0.030708754470703|0.084166935814617|114.57689734151|154.17910223837|147.05384283147|0.435|0.304|0.09544|23|8|0.00066713178294574|0.031508246124031|54.159999847412|2024-02-05|-0.16821|2022-02-24|0.13268|2022-02-25 2024-02-11 02:07:38|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|-10.195370761151|9|0.12912355780439||0|0|0.02041|9.792|0.03776|58|0.037756577683997|58|28.92|-0.00973|0.01265|-0.0022611751737418|0.01540845337182|88.197927128393|111.49346445481|96.047082981922|0.583|0.306|0.06689|36|17|0.00015344137273594|0.022291582459485|12.729999542236|2021-10-27|-0.2203|2020-03-12|0.09766|2020-03-13 2024-02-11 02:07:39|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|27.83633316024|13|0.58759012455502|0.068|1|2|0.05075|29.4|-0.08142|35|-0.081416398855392|35|23.18|-0.01514|0.01549|0.013772417105494|0.018074556133104|116.65584040701|114.44619588408|94.079998779297|0.578|0.378|0.09057|45|15|0.00032789573459716|0.028755857819905|50.380001068115|2021-02-18|-0.1731|2022-10-24|0.23907|2022-03-16 2024-02-11 02:07:40|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-8.8483595096204|10|0.16745326396932||0|0|0.05146|8.332|-0.04406|12|-0.06060604983884|8|26.15|-0.01699|0.00643|-0.029917634465796|-0.034254173999921|49.38882411143|58.265538931606|32.294573740836|0.55|0.375|0.07429|40|13|-0.00087699526066351|0.023957829383886|27.120000839233|2020-02-19|-0.126|2020-03-19|0.20988|2020-03-17 2024-02-11 02:07:40|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|39.835994963686|46|0.72370140408281|0.1494|1|2|0.14274|42.03|0.01102|52|0.0061585633853436|19|34.62|-0.00465|0.0228|-0.0085295120100584|0.017513068770159|84.435351672555|114.87950848186|193.68662350961|0.552|0.31|0.07815|29|11|0.00083854146806482|0.026825910390848|42.479999542236|2024-02-08|-0.1457|2020-03-12|0.08599|2020-03-13 2024-02-11 02:07:42|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|46.617992923992|85|1.0805772159299|0.1287|1|2|0.12279|47|-0.06052|28|-0.060516674214731|28|35.11|0.00784|0.03071|0.022009940137579|0.044487735694881|127.85341761196|145.54944534446|113.80145488677|0.63|0.407|0.08787|27|13|0.00032137596899225|0.026425348837209|50.180000305176|2024-02-06|-0.11133|2020-03-12|0.08574|2020-11-09 2024-02-11 02:07:43|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|18.748890237298|92|0.47497929050577||0|0|0.41492|19.54|-0.05685|52|-0.056849308357518|52|38.12|0.02775|0.05535|0.019234149130582|0.057565856698098|120.514545523|159.89774266176|85.253057811887|0.64|0.4|0.09491|25|12|0.00016984674329502|0.032165009578544|29.5|2021-11-08|-0.23139|2022-02-24|0.17321|2022-03-09 2024-02-11 02:07:44|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-53.874770740775|26|0.95033904769216||0|0|0.04444|52.46|0.08141|43|0.081412628805975|43|24.52|-0.02159|0.00413|-0.011724265950006|0.0075099680106445|74.485066162423|106.54669829726|95.625225119983|0.5|0.31|0.07254|42|15|0.0001665971563981|0.024050303317536|67.5|2022-02-16|-0.14034|2020-03-12|0.1055|2020-04-17 2024-02-11 02:07:45|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|48.634710157255|45|0.77404558696886|0.0934|1|1|0.09343|50.56|-0.01832|10|-0.018324113601462|10|30.45|-0.01834|0.00447|0.00011069537113766|0.010183653121928|94.602168475538|110.01897683483|133.2279324291|0.636|0.424|0.07032|33|15|0.00044320305052431|0.023335081029552|57.900001525879|2021-08-23|-0.16465|2020-03-12|0.18719|2020-03-13 2024-02-11 02:07:45|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-15.178932755534|2|0.24464435356982||0|0|0.0069|14.4|-0.03245|27|-0.02828351211833|14|37.57|0.00199|0.02253|0.0047830454139294|0.016398893678132|106.08541808129|118.14355231883|80.559438425344|0.571|0.393|0.05488|28|11|-0.00010716049382716|0.018810085470085|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13 2024-02-11 02:07:47|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.148325912276|8|0.2366360688558|0.0066|1|2|0.00364|13.79|0.06163|52|0.061625806471872|52|36.07|0.01253|0.05118|0.0073382412787632|0.07703578709566|97.118023444664|182.6058154766|104.52512794149|0.552|0.31|0.08956|29|10|0.00033335232668566|0.029232345679012|16.229999542236|2022-06-09|-0.15125|2020-03-09|0.18229|2020-11-09 2024-02-11 02:07:48|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.439190678203|7|0.3987670198267||0|0|-0.0059|29.49|-0.009|16|-0.008998897274793|16|29.97|-0.01325|0.01492|0.013120585666295|0.029588792499186|116.66273487096|135.74877389473|111.07344865741|0.514|0.371|0.08406|35|12|0.00038490995260664|0.026181146919431|32.639999389648|2023-10-18|-0.17482|2020-03-09|0.22453|2020-03-24 2024-02-11 02:07:49|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|430.43105159572|10|7.5396504853448||0|0|-0.00746|452.2|-0.07282|19|-0.072823890100071|19|32.97|0.01422|0.033|-0.003328212991033|0.013915018975258|88.17024992786|109.27681966771|74.99171015042|0.548|0.323|0.07902|31|13|-6.7390882638215E-5|0.024719689621726|858|2021-08-02|-0.15756|2020-03-12|0.09799|2020-08-19 2024-02-11 02:07:50|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|1626.9208486699|7|32.693050443355|0.0329|1|1|0.03293|1725|-0.05696|21|0.17144796102295|39|33.23|-2.39511|2.65564|4.2793604437555|8.1866779676874|4445.6055260173|8148.9315918861|11557.78879702|0.613|0.323|0.15611|31|12|0.079332876447877|0.032836081081081|1740|2024-02-08|-0.14852|2022-03-18|81.44884|2021-12-20 2024-02-11 02:07:50|DAILY|05485|19010|/equities/saab-ab|STOXX600|706.9331709328|24|7.6722702522175|0.2628|1|2|0.24931|724.6|-0.03775|7|0.0085157449916127|3|18.86|-0.02055|0.01932|0.020459261227262|0.041279512220478|124.47551811674|162.5123130492|227.6468750785|0.531|0.388|0.05926|49|13|0.0011791024287223|0.022033790918691|744.29998779297|2024-02-09|-0.13526|2020-10-19|0.153|2022-02-28 2024-02-11 02:07:52|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-265.77476107704|22|6.637101353889||0|0|0.02679|247|0.22386|47|0.22386402500794|47|39.08|0.03589|0.07961|0.059110602897014|0.070340001938779|196.98124946681|191.20961512141|181.88512109669|0.577|0.462|0.11296|26|8|0.00091855351976856|0.03603781099325|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19 2024-02-11 02:07:53|DAILY|05487|7037|/equities/saipem|STOXX600|-1.390943912455|22|0.042633178171091||0|0|0.10582|1.259|-0.06312|5|-0.063116248089096|5|39.54|0.05575|0.13611|0.056289378217023|0.054503917425241|164.90746804173|137.64737312421|0.6034921897474|0.615|0.462|0.13517|26|9|-0.0017571687321258|0.043016062917064|215|2020-01-08|-0.94568|2020-06-01|0.69641|2022-06-28 2024-02-11 02:07:54|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|574.41149951955|28|12.167078603929|0.0094|1|1|0.00939|580.4|-0.0301|7|0.032065314910346|29|37.37|0.00698|0.03381|0.0081426431303819|0.044808671279529|103.95199386073|126.33106474959|127.84141506918|0.37|0.222|0.08068|27|9|0.00051006756756757|0.028240511583012|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25 2024-02-11 02:07:55|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|38.262133649472|1|0.49595545017593||-1|0|0|39.9|-0.01089|37|0.013610750197372|26|28|-0.01423|0.01308|-0.0058570086813583|0.0056576163861464|85.410699660445|107.12818443165|101.11505943136|0.595|0.432|0.05258|37|12|0.00016940154440154|0.018900144787645|49.970001220703|2022-12-27|-0.14957|2020-03-12|0.16065|2020-03-24 2024-02-11 02:07:55|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|208.04378367886|12|4.0557783411444|-0.0165|1|2|-0.03|213.4|-0.04712|11|-0.019580466617703|20|31.09|-0.00065|0.02009|0.043885453955069|0.087002403763858|163.1424282583|185.69547245088|117.44633873454|0.394|0.242|0.08514|33|9|0.00037220829315333|0.024890867888139|256.23999023438|2022-01-04|-0.10352|2020-03-12|0.10855|2020-03-24 2024-02-11 02:07:57|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.5579855894019|6|0.092630905400663||0|0|-0.05247|3.675|0.03711|42|0.037111146084885|42|29.94|0.00159|0.03662|-0.0013054526825581|0.01694367611376|82.791792388853|112.27646549685|100.05172627099|0.571|0.4|0.08807|35|12|0.00030919278252612|0.03014207977208|3.9695000648498|2023-12-06|-0.16858|2020-03-12|0.19225|2020-11-09 2024-02-11 02:07:58|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|454.32104947118|6|14.910772643983|-0.0379|1|1|-0.03795|476.6|0.23023|63|0.23022902936787|63|48.9|0.0666|0.09307|0.11101186631332|0.085912193258616|256.18003745055|177.97435491388|153.54381941852|0.476|0.381|0.10942|21|7|0.00077480620155039|0.036442897286822|523.5|2023-12-14|-0.17498|2020-03-12|0.1629|2020-03-17 2024-02-11 02:07:59|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-12.246916241203|10|0.17905757705689||0|0|0.00251|11.93|-0.04069|22|-0.040686566387016|22|23.77|-0.03884|-0.01195|-0.027161818583991|-0.033974575942154|50.40678989947|53.395594772461|72.128171975953|0.523|0.386|0.07631|44|16|-0.00011658767772512|0.0246316492891|17.440000534058|2020-02-14|-0.18446|2020-03-09|0.14142|2020-03-24 2024-02-11 02:08:00|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-145.4234126691|40|3.8190184791767||0|0|0.07618|139.45|0.03347|37|0.033469967711449|37|33.27|0.00608|0.02965|0.013802298606922|0.046086528370747|123.60494815272|167.54957830327|142.15086556299|0.633|0.4|0.07228|30|10|0.00050055930568949|0.023763471552555|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09993|2020-03-24 2024-02-11 02:08:00|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|69.57670895365|11|2.922723216329||0|0|-0.09704|70.25|-0.0408|16|0.22707148279708|42|33.1|0.03061|0.07287|0.037195374974915|0.057725566697823|139.50045239941|148.82375598671|56.92868649217|0.484|0.323|0.12035|31|10|-6.2644787644788E-6|0.042015202702703|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16 2024-02-11 02:08:02|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|-328.59456120195|5|8.2073821196313|-0.0539|-1|1|-0.05391|320.6|0.25907|59|0.25907072907845|59|42.96|0.06272|0.10016|0.13512300047489|0.12465001624987|276.51329889201|206.37132722288|118.17177313999|0.417|0.333|0.08873|24|7|0.00045395169082126|0.032452193236715|492.70001220703|2021-08-05|-0.14355|2022-02-11|0.14843|2023-12-11 2024-02-11 02:08:03|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|141.96175034765|12|2.6533710851902|0.0286|1|2|-0.02832|147.55|-0.10156|7|-0.042536735268277|13|33.1|-0.00731|0.02478|0.020870263462332|0.035013006622572|126.98131910798|143.09106315812|162.53580638449|0.419|0.355|0.06385|31|8|0.00063865959498554|0.021743461909354|152.94999694824|2024-01-26|-0.13892|2020-03-12|0.09281|2020-04-29 2024-02-11 02:08:04|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|99.331242725|49|2.4812529336262|0.1208|1|1|0.12082|105.85|0.0007|52|0.00069813307993161|52|29.97|-0.00711|0.01792|0.017386720188523|0.017427008044661|131.66897387855|119.42861933432|78.216210036163|0.515|0.333|0.07589|33|9|-4.900675024108E-5|0.024216528447445|136.36999511719|2020-01-10|-0.08388|2020-03-12|0.12385|2022-07-28 2024-02-11 02:08:05|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-28.258800473334|11|0.7329760175554|0.0819|-1|1|0.08193|26.22|-0.05665|12|-0.056646847257176|12|34.83|0.01958|0.05681|0.047218164003918|0.076729382758723|143.46030620125|189.47120687938|91.871052810966|0.467|0.4|0.09208|30|5|0.00021992417061611|0.030236028436019|54.759998321533|2021-07-02|-0.13651|2020-03-12|0.16627|2020-04-28 2024-02-11 02:08:05|DAILY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|-736.06567043219|2|2.1947011296582|-0.0021|-1|1|-0.00206|730.5|-0.00816|27|-0.0081632653061224|27|34.25|0.00449|0.03051|0.041833801029448|0.049166171172405|153.28852210521|146.65197494684|94.136597938144|0.464|0.357|0.08702|28|12|0.00021909375|0.025922739583333|935|2021-01-04|-0.10226|2020-03-12|0.3828|2023-04-27 2024-02-11 02:08:07|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|175.43656860472|9|4.9461443070543|0.0514|1|1|0.05139|189.25|-0.03717|11|0.041716666828475|38|29.4|0.0039|0.02527|0.015988312938919|0.01441156265901|133.54398058497|118.59116239099|87.534691337348|0.686|0.429|0.06974|35|16|7.3828351012536E-5|0.023024204435873|259.39999389648|2021-07-23|-0.1245|2020-03-12|0.10454|2020-04-28 2024-02-11 02:08:08|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|197.78460726656|12|4.3538894149396|0.0368|1|1|0.03683|208.3|0.0734|46|0.073404430765762|46|27.73|-0.0138|0.01132|0.0056929981566701|0.015743887168916|106.00212602155|120.34169915252|108.09548850574|0.486|0.378|0.07937|37|9|0.00030703953712633|0.026576316297011|259|2021-03-19|-0.10712|2020-03-12|0.11585|2023-02-02 2024-02-11 02:08:09|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-4.5178975346328|15|0.071465865858449||0|0|0.07823|4.289|0.02489|42|0.024889849565227|42|36.96|0.00574|0.01749|0.0091424171319893|0.012375787227996|115.03935937195|113.51879654448|92.097916568755|0.607|0.393|0.05516|28|12|5.2278360343184E-5|0.01926335557674|5.6100001335144|2022-05-26|-0.19182|2020-03-12|0.09997|2020-03-13 2024-02-11 02:08:10|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|209.82551034914|10|4.0259545032021||0|0|-0.03993|216.4|-0.0474|12|0.17435808143605|47|29.89|0.00266|0.03461|-0.0055884471183092|0.0084873951946115|80.931378893558|105.70555301751|111.54638860644|0.629|0.429|0.07596|35|12|0.00029922274881516|0.024603184834123|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11257|2020-03-24 2024-02-11 02:08:11|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|16.190003196991|13|0.38333231853236|0.0979|1|1|0.09792|17.38|-0.06794|9|-0.067936741663952|9|35.38|0.00638|0.03574|0.0031969379828364|0.024566207960717|92.551466307352|118.28460398309|71.229505870843|0.552|0.345|0.10753|29|13|3.519267822736E-5|0.032012764932563|30.14999961853|2021-03-22|-0.26135|2022-03-03|0.18655|2023-06-15 2024-02-11 02:08:13|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|20.973655636715|7|0.46294818467345|0.0934|1|2|0.08161|22.465|-0.01565|21|0.093816950021261|41|33.65|0.0294|0.0593|0.045490381460369|0.077130264654476|204.8211294121|238.2743891348|192.43356250668|0.613|0.419|0.08182|31|12|0.00091155386081983|0.028222821734986|22.565000534058|2024-02-09|-0.17864|2020-03-12|0.12868|2020-03-24 2024-02-11 02:08:13|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-12.023888426715|16|0.26796287884122||0|0|0.02942|11.215|-0.01888|50|-0.018879848444873|50|34.03|-0.00253|0.02682|0.030192989332191|0.035384129029614|135.20318725281|126.43844797631|86.769825818859|0.433|0.3|0.08199|30|7|8.8783783783784E-5|0.0268525|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.12361|2020-03-24 2024-02-11 02:08:14|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|-95.94940265221|3|1.5583388763139||0|0|0.00348|91.76|-0.00938|18|-0.0093803381410864|18|24.62|-0.01306|0.01446|0.011372522574539|0.027305346945786|117.59047454565|139.10818455846|131.27324768692|0.476|0.333|0.06511|42|10|0.0004682722007722|0.021654980694981|99.440002441406|2022-02-08|-0.16185|2020-03-12|0.13159|2020-03-24 2024-02-11 02:08:15|DAILY|05509|383|/equities/subsea|STOXX600|-145.325641628|9|3.205194472042||0|0|0.03774|136.4|-0.04448|74|-0.044476812163809|74|34.27|0.00487|0.05252|0.016708656797689|0.04995716908646|118.89772497588|168.15059694242|128.80074781033|0.6|0.4|0.0938|30|9|0.00063510617760618|0.033290067567568|155.69999694824|2024-01-08|-0.21126|2020-03-09|0.18892|2020-03-24 2024-02-11 02:08:16|DAILY|05510|945677|/equities/sunrise-communications-ag|STOXX600|-109.78332027357|8|1.6160246113923||0|0|0.00367|108.6|-0.01179|98|-0.01178606541967|98|30.8|-0.01166|0.00292|0.010409883424583|0.044581563450758|103.32876957988|115.10481453561|141.68296974848|0.7|0.4|0.04482|10|5|0.0013091111111111|0.014292603174603|113|2021-01-08|-0.08907|2021-03-25|0.26798|2020-08-12 2024-02-11 02:08:17|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|113.12810982102|54|2.4490666722243|0.2026|1|2|0.19741|120.1|-0.01371|8|-0.013712448136387|8|25.23|-0.01394|0.00889|-0.0029625556460725|0.0014178854487713|91.320510577174|99.788668487547|115.64756883848|0.538|0.385|0.05751|39|13|0.00030216972034716|0.020419652844744|121.59999847412|2024-02-07|-0.1204|2020-03-12|0.09116|2020-03-25 2024-02-11 02:08:18|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|202.1569381591|12|3.9519977603485|0.0062|1|2|-0.01646|209.1|-0.07076|7|0.30346388947703|101|31.09|0.00702|0.03139|0.016703515255401|0.032425151726499|125.09677230211|142.06912043156|147.82609446081|0.576|0.394|0.06669|33|10|0.00054580520732883|0.021395930568949|219.89999389648|2023-02-27|-0.13987|2020-03-12|0.10226|2020-03-17 2024-02-11 02:08:19|DAILY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|-114.41476416854|21|0.2819289453862||0|0|-0.00531|113.55|0.55836|191|0.55836081287153|191|36.85|0.01543|0.04077|0.067940908046275|0.09842669024392|196.26823581584|192.5512985107|232.39869347791|0.6|0.4|0.05785|20|6|0.0012721664464993|0.01887963011889|116.19999694824|2022-11-10|-0.06076|2020-02-28|0.24901|2022-05-10 2024-02-11 02:08:19|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-283.23318947501|6|9.2777318595077||0|0|0.0625|255|0.2186|66|0.21860299885995|66|30.35|-0.008|0.03386|0.030146351656438|0.078038471468044|147.31464458263|229.10211311867|162.05909762231|0.588|0.382|0.08004|34|12|0.00075245901639344|0.027227270973963|302|2024-02-01|-0.24316|2021-12-03|0.25769|2021-09-02 2024-02-11 02:08:20|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|-88.269812286132|9|1.9199367166339|0.0317|-1|1|0.03166|81.96|-0.03811|30|0.024691347345546|27|32.16|0.00137|0.01962|0.0097870271289779|-0.0043715328523924|114.7472900546|92.026611481111|59.477501646853|0.625|0.406|0.06083|32|17|-0.00037133076181292|0.019503693346191|155.10000610352|2020-02-20|-0.11186|2020-03-12|0.09958|2020-03-17 2024-02-11 02:08:22|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.28849799688009|9|0.0074993314191616||0|0|0.02418|0.2664|0.00816|28|0.0081554980750151|28|32.53|0.00683|0.03349|0.015244116674063|0.025021278192029|117.52073415525|119.33604829339|47.613944483198|0.563|0.313|0.0986|32|15|-0.0003197521448999|0.033369714013346|0.5586000084877|2020-01-03|-0.1847|2020-03-12|0.30245|2021-11-22 2024-02-11 02:08:23|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-3.7322910605779|5|0.054263697031818||0|0|0.02897|3.553|-0.02003|15|-0.020031040342006|15|26.23|-0.00766|0.01434|-0.0069274390596886|-0.0030003011884907|76.039954876541|91.67944295749|64.238023727403|0.675|0.475|0.07515|40|16|-0.00022635327635328|0.024271158594492|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17 2024-02-11 02:08:24|DAILY|05518|7134|/equities/telenet-group-hldg|STOXX600|20.973648662527|93|0.098551626831145|0.0505|1|2|0.03603|21.28|0.33442|28|0.33442103712754|28|30.31|-0.02218|0.02423|0.0064809808572391|0.016560357617984|100.94826980752|109.48826189185|52.387989281658|0.586|0.31|0.09082|29|11|-0.00042286302780638|0.024410803295572|42.900001525879|2020-02-06|-0.12493|2022-07-19|0.38553|2023-03-21 2024-02-11 02:08:25|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|-119.10379470565|9|2.2524731701434||0|0|0.03227|113.95|-0.03602|15|-0.036021297346826|15|34.27|0.00462|0.0267|0.0078374367029953|0.01856546093915|106.07583676723|119.18358713508|72.280368766182|0.467|0.4|0.0534|30|8|-0.00022259652509653|0.016911805019305|171.89999389648|2020-01-29|-0.067|2020-03-12|0.07573|2020-03-17 2024-02-11 02:08:25|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-26.08494912515|6|0.56998304171676||0|0|0.0626|24.26|0.02373|42|0.023734116211399|42|23.45|-0.01969|-0.00181|-0.011475935434531|-0.019873154317671|66.639709533207|67.323057378982|59.76841620518|0.682|0.432|0.05404|44|23|-0.0003877531340405|0.017140511089682|42.409999847412|2020-02-20|-0.12788|2020-03-12|0.1163|2020-03-17 2024-02-11 02:08:27|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-15.28218735968|25|0.29460142599479|0.0345|-1|1|0.03447|14.705|-0.10233|4|-0.03487613051437|13|32.03|0.00222|0.03682|0.038860629231619|0.051626847937147|160.91634254678|150.93085718166|145.59405315157|0.5|0.313|0.09472|32|12|0.00071081982840801|0.031659361296473|17.879999160767|2023-02-16|-0.2139|2020-03-09|0.13736|2021-02-25 2024-02-11 02:08:28|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|-7.7466517771279|2|0.12921726985093|0.0146|-1|1|0.01456|7.308|-0.06158|10|-0.061582086944577|10|30.82|-0.01515|0.00161|-0.0032625328395279|0.0039630926801867|94.433946027334|102.10338580485|123.36259877227|0.382|0.206|0.05751|34|12|0.00032158245948522|0.02035639656816|8.3699998855591|2022-05-25|-0.14946|2020-03-12|0.07807|2020-03-17 2024-02-11 02:08:29|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|-72.194287755017|24|3.4982860976233||0|0|0.11457|63.06|0.10179|40|0.10179490309495|40|34.75|0.0341|0.07652|0.027482145074726|-0.010514533938258|107.3011277274|81.573515546397|10.089600219727|0.667|0.417|0.20815|24|14|-0.0012970478413069|0.066336686114352|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17 2024-02-11 02:08:30|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-111.75764555891|28|3.5689639438509||0|0|0.05896|103.75|0.1028|33|0.10280316777105|33|36.04|0.01033|0.05441|0.022950271386478|0.036291058105696|115.79809300416|119.88626280815|72.098682696702|0.286|0.214|0.09645|28|6|1.8098455598456E-5|0.032081332046332|322.20001220703|2022-01-04|-0.22589|2023-10-20|0.19007|2020-02-20 2024-02-11 02:08:30|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|297.55325618232|6|5.7760570234542||0|0|-0.01667|306.8|0.02317|30|0.0077686594850648|34|25.02|-0.03074|-0.00809|-0.027957200942947|-0.023087161241731|45.402054731857|69.693967964853|93.822626236382|0.659|0.366|0.06066|41|19|6.1425800193987E-5|0.020531910766246|396.65399169922|2022-03-23|-0.11842|2020-03-12|0.08289|2020-03-17 2024-02-11 02:08:32|DAILY|05526|19020|/equities/trelleborg|STOXX600|327.25075535258|6|4.1330795146362|0.0492|1|1|0.04922|340|0.02471|16|-0.022255450954537|15|18.42|-0.00215|0.02322|0.0004487493814881|0.022661350310693|96.202609665648|141.94048918829|197.50218533522|0.509|0.321|0.04883|53|15|0.00093201834862385|0.020504791029562|343.39999389648|2024-02-07|-0.11089|2020-03-23|0.23147|2022-03-25 2024-02-11 02:08:33|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-148.38089953984|3|1.8769665132786|-0.0004|-1|1|-0.00035|142.35|-0.04111|9|-0.041105061291186|9|30.26|-0.01111|0.01352|-0.0012528757932658|-0.0024449503698492|96.205352324317|95.837612230445|93.127852206122|0.441|0.353|0.05393|34|10|3.6062075654704E-5|0.018215509214355|174.94999694824|2022-08-24|-0.09272|2020-03-12|0.07258|2020-03-17 2024-02-11 02:08:34|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|86.726192794225|48|1.7279356843958|0.3319|1|2|0.31058|93.68|0.10314|49|-0.054813389078403|5|34.76|0.02137|0.04886|0.074718038907859|0.050785829586457|182.14304787649|136.02780120336|131.49916214809|0.31|0.241|0.06517|29|6|0.00042293838862559|0.022160815165877|116.05000305176|2022-04-14|-0.13641|2022-05-13|0.14968|2020-06-15 2024-02-11 02:08:34|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-22.270601947292|25|0.55521252729464|0.1274|-1|1|0.12735|20.42|-0.02662|28|-0.026622349110798|28|36.82|0.0028|0.03705|-0.0041131250944012|0.0065267357292949|82.290765140515|101.96652642988|46.409091082486|0.75|0.393|0.09467|28|17|-0.00045662559241706|0.029160502369668|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.1498|2020-03-18 2024-02-11 02:08:35|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|27.178309735709|27|0.6060607755741||0|0|0.1343|29.055|0.02539|33|0.025386431779666|33|27.65|0.00506|0.04496|0.053445451590578|0.056903653425112|281.29010988055|238.50419735544|215.41370467051|0.649|0.459|0.08883|37|9|0.0011023927550048|0.031710819828408|29.454999923706|2024-02-06|-0.1726|2020-03-12|0.13723|2020-11-09 2024-02-11 02:08:37|DAILY|05531|989550|/equities/unilever-ord|STOXX600|45.458121597371|10|0.57206364285891|0.0496|1|2|0.0475|46.97|0.04872|104|-0.011183494003515|13|33.74|-0.02121|0.00104|-0.013477827500213|-0.015039080424135|83.026176033341|89.715722042124|91.416894208379|0.419|0.226|0.04665|31|7|-1.8957345971552E-8|0.016185744075829|55.389999389648|2020-02-17|-0.07166|2020-03-12|0.0928|2022-05-31 2024-02-11 02:08:38|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-31.412365973267|16|0.8324550192464|0.1254|-1|1|0.12541|29.22|0.02328|52|0.023277129740126|52|34.03|0.00364|0.01787|0.012783732952065|0.027580018742834|121.600491312|129.13070018767|93.653841662924|0.6|0.333|0.07053|30|17|8.5868725868726E-5|0.022412123552124|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31 2024-02-11 02:08:39|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-26.342991461547|26|0.73710413877104||0|0|-0.0379|25.74|0.12421|42|0.12420670160706|42|36.11|0.02701|0.06097|0.047721169341464|0.06131277908144|164.7202853775|150.5329257955|118.61750629557|0.536|0.357|0.08201|28|8|0.00039492277992278|0.026505540540541|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05 2024-02-11 02:08:40|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-71.854276553148|41|2.3264255177159||0|0|0.2039|65.4|0.01545|44|0.015451173997817|44|29.53|-0.03564|-0.00085|-0.028236569792262|-0.0016547934100164|58.015272348083|94.530469793886|144.69026642031|0.5|0.324|0.10626|34|12|0.00068235632183908|0.033719022988506|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20 2024-02-11 02:08:41|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-203.36775657982|20|5.4508153417548||0|0|0.03239|191.8|0.10582|61|-0.05764444505449|6|36.14|0.00811|0.05963|0.036574065176772|0.099720491091172|129.21936606287|189.75799903061|145.41320085449|0.536|0.321|0.11807|28|9|0.0007962657613967|0.037484985451018|321|2021-01-08|-0.18199|2021-11-03|0.15847|2022-07-28 2024-02-11 02:08:42|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-27.867878421887|3|0.59836325190781||0|0|0.00077|25.88|-0.07168|10|-0.071684588793746|10|40.08|0.04177|0.06908|0.041132437481147|0.086086933091349|151.72089756483|199.45477968144|102.57629659264|0.654|0.423|0.09006|26|11|0.00025371647509579|0.029364051724138|40.380001068115|2021-08-13|-0.15735|2020-03-12|0.09536|2020-03-20 2024-02-11 02:08:43|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|248.94525023702|3|4.3849135359013|0.0092|1|2|0.00521|260.55|0.09302|33|0.09302203222933|33|33.39|-0.00512|0.03483|0.028769414774344|0.040547654540152|147.25123570795|164.43348033502|162.08397374368|0.516|0.452|0.06418|31|3|0.00064961427193828|0.021531292189007|264.85000610352|2024-01-02|-0.11763|2023-04-05|0.09735|2020-03-24 2024-02-11 02:08:44|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-30.029413266266|28|0.41647117776501|0.0463|-1|1|0.04627|28.86|-0.04992|20|-0.049921511257279|20|39.54|0.01032|0.03184|-0.0063964077933392|-0.0097795524269374|83.207508335395|84.537045384434|59.018404314524|0.654|0.385|0.06419|26|13|-0.00035700473933649|0.021277061611374|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11 2024-02-11 02:08:45|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-27.636786177914|24|0.55559562151997|0.0522|-1|1|0.05224|25.76|0.13363|45|0.1336319286873|45|39.69|0.0343|0.05678|0.048939815211658|0.065506103374484|185.44719823656|170.32629654057|110.2739707013|0.538|0.346|0.08|26|10|0.00028942180094787|0.024611374407583|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31 2024-02-11 02:08:46|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|13.17647970273|23|0.26955593659306||0|0|0.02846|13.915|0.23306|42|0.23305543538472|42|28.97|0.00426|0.04398|0.077668358373751|0.0768170721687|353.40197945043|216.78205880538|137.3642626323|0.514|0.314|0.08043|35|10|0.00061492277992278|0.029492519305019|14.159999847412|2024-02-08|-0.12907|2020-03-12|0.154|2023-10-31 2024-02-11 02:08:48|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|29.84147018579|11|0.68617679547138|0.0602|1|2|0.05284|31.88|-0.08143|7|0.17825925388834|50|29.54|0.00285|0.03033|-0.025498080042403|-0.010280908915168|62.784744437405|86.277582220799|119.93980155107|0.457|0.286|0.08079|35|9|0.00042177203065134|0.027702318007663|35.799999237061|2021-08-12|-0.14182|2020-03-12|0.16652|2020-03-20 2024-02-11 02:08:48|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|135.72912332572|21|1.8236245408415|0.078|1|2|0.06343|142.5|0.03723|32|0.037231814901692|32|33.39|-0.00605|0.0146|0.016339391385006|0.036062982531081|125.78024296393|151.48462074499|217.22561480884|0.581|0.419|0.06102|31|15|0.00083114691943128|0.018579251184834|142.5|2024-02-09|-0.09778|2020-03-12|0.07568|2020-03-19 2024-02-11 02:08:49|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|344.53804116688|1|6.5039872949592||-1|0|0|357.2|0.08994|89|-0.0211364952408|22|35.72|-0.00967|0.02023|0.0030042681460053|0.0061871715773425|99.934708883513|104.49681111245|98.865215686559|0.586|0.483|0.06902|29|8|0.00015394787644788|0.021761872586873|505.79998779297|2022-06-03|-0.12517|2023-06-13|0.10043|2020-03-19 2024-02-11 02:08:50|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|334.45773999198|9|8.4140856520868|0.1279|1|2|0.12233|362.4|0.01405|29|0.15096356587075|47|33.58|0.00487|0.03122|0.043890105335885|0.054866916581938|155.37992752973|148.94252027149|242.32697191658|0.355|0.258|0.06348|31|4|0.00099591039084843|0.022477435653003|363.10000610352|2024-02-09|-0.10259|2020-03-12|0.10703|2020-03-24 2024-02-11 02:08:51|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-118.68129183058|22|1.7948070290157|-0.0187|-1|1|-0.0187|117.1|0.18167|39|0.18167077053054|39|28.22|-0.00829|0.01366|-0.0074155532604955|0.018439619889984|73.833006539826|112.5831861114|152.24755262194|0.583|0.333|0.07591|36|14|0.00059563162970106|0.024360703953713|152.19999694824|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24 2024-02-11 02:08:53|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|38.843353002031|12|1.4630490247542|0.1043|1|1|0.10431|43.51|-0.01423|22|-0.014226488278303|22|26.21|-0.02569|0.03896|-0.049483502149038|-0.034122098501275|29.584164059492|53.971905657493|108.66632698967|0.513|0.359|0.15763|39|11|0.001100174249758|0.052227909002904|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15 2024-02-11 02:08:54|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|140.56659710015|13|2.8267462626742|-0.0034|1|1|-0.00337|147.7|0.09246|41|0.092463165792142|41|35.34|0.00404|0.02964|0.046300725404459|0.067078359218431|157.86741847954|174.00080593542|180.34187325573|0.379|0.31|0.07562|29|9|0.00076354869816779|0.024491128254581|150.5|2024-01-25|-0.09574|2020-03-12|0.12813|2023-04-27 2024-02-11 02:08:55|DAILY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|10.260062454902|19|0.23747928978232|0.0841|1|1|0.08415|11.08|-0.06299|13|-0.062988995956286|13|32.32|-0.00066|0.02919|-0.026223215640657|-0.018979973135292|64.363305707725|81.277327576906|110.08445489954|0.484|0.323|0.09677|31|11|0.00042766666666667|0.030482196078431|16.670000076294|2023-02-02|-0.17202|2020-03-12|0.12024|2020-03-13 2024-02-11 02:08:55|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|72.02571686822|2|2.068094224672|-0.0053|1|1|-0.00534|78.18|0.13079|45|0.13079173372038|45|38.7|0.01693|0.05367|0.072093986026606|0.10930329735973|249.54578910256|221.86935727216|140.35906505264|0.593|0.333|0.09968|27|9|0.00065250478011472|0.034189847036329|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11 2024-02-11 02:08:56|DAILY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|165.25872872791|4|5.8148809238632|0.1387|1|2|0.02219|181.95|-0.04486|13|-0.044858324854434|13|31.24|0.01654|0.047|0.039680436182182|0.049082933454419|172.32420238131|160.13819869841|166.81567908112|0.606|0.424|0.0963|33|14|0.00083268858800774|0.031987978723404|198.60000610352|2021-03-15|-0.15194|2020-03-12|0.1566|2024-01-18 2024-02-11 02:08:58|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|23.285975701517|71|0.57878663116232|0.1151|1|1|0.11507|24.42|0.07802|89|0.078022744166207|89|39.32|-0.00372|0.01822|-0.043284982962173|-0.032868725715555|47.830973425748|75.408887689074|143.20911617742|0.64|0.32|0.08927|25|13|0.00056222222222222|0.027417340930674|37.889999389648|2020-08-28|-0.12233|2020-11-10|0.10213|2020-03-24 2024-02-11 02:08:59|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|66.732157687306|65|1.0379417282665||0|0|0.09365|67.15|-0.06923|9|-0.069234349241647|9|24.85|-0.03005|-0.00197|-0.016515806950192|-0.018722291588692|68.600254740672|68.690742484514|131.84763621345|0.462|0.41|0.07054|39|12|0.00050076476282672|0.023169709583737|70.01000213623|2024-02-01|-0.18511|2020-03-16|0.15486|2020-11-09 2024-02-11 02:09:00|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-111.07554047769|6|3.7651805661323||0|0|0.01957|99.22|-0.03672|8|-0.036723540947381|8|30.35|0.00415|0.03611|0.00314338693439|0.032737660115983|79.499075039503|134.1357038788|72.975787458904|0.706|0.441|0.10207|34|15|4.3423336547735E-5|0.032793307618129|407.75|2021-08-05|-0.13361|2020-03-12|0.17242|2023-02-02 2024-02-11 02:09:01|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-12336.210565187|10|525.40352172898|0.1329|-1|1|0.1329|10700|0.12156|28|0.12156450099485|28|36.5|0.03565|0.06746|0.052957516051198|0.060332630067438|166.19185343854|141.00057767197|117.77655476059|0.429|0.25|0.09678|28|9|0.00051735208535403|0.031958903976722|23160|2022-01-13|-0.24086|2023-03-29|0.09564|2020-04-06 2024-02-11 02:09:01|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-171.75313840914|26|2.917712803048||0|0|0.02162|162.9|0.00301|28|0.0030120481927711|28|38.92|0.0153|0.03694|-0.027515223491526|-0.022284377992321|68.768240692247|82.8700651434|145.49931010646|0.5|0.308|0.08398|26|10|0.00055583413693346|0.025971195756991|200.69999694824|2022-01-05|-0.08209|2020-03-12|0.09748|2020-03-26 2024-02-11 02:09:03|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|19|0.97579084684671||0|0|-0.09405|10.12|-0.07103|8|0.014490926787449|15|101.2|0.02666|0.05235|0.12373270115818|0.147572530456|169.40393487753|146.23987238676|123.79204464152|0.5|0.3|0.07443|10|3|0.00029406796116505|0.08256667961165|13.470000267029|2021-11-22|-0.15764|2020-03-12|0.10772|2020-03-18 2024-02-11 02:09:04|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|5.413690963451|46|0.098796706559106|0.0747|1|1|0.07466|5.47|-0.00599|19|-0.005988018395349|19|36.47|-0.02615|0.01511|0.015184551775086|0.019606844755269|110.02093772813|107.09237299043|90.863784178115|0.412|0.235|0.05247|17|5|-2.7759398496241E-5|0.019456541353383|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21 2024-02-11 02:09:11|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-31.48390361161|26|1.6962540365512|0.1766|-1|1|0.17655|27.215|0.62473|40|0.62472541571586|40|29.76|0.03023|0.10225|0.016112349914614|0.10209826850242|72.199303781475|229.08825020928|91.632994792874|0.559|0.382|0.15101|34|12|0.0010092671166827|0.056028910318226|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02 2024-02-11 02:09:14|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-10.737377125213|15|0.36087873728268||0|0|-0.00908|10|-0.05556|17|-0.055561677518631|17|45.36|0.01669|0.04294|0.043245166308294|0.033819411435763|136.19941387271|105.48364458884|58.072011607136|0.591|0.364|0.12359|22|11|-0.0002546837944664|0.038636136363636|30.35000038147|2021-02-05|-0.10859|2020-03-19|0.23455|2020-03-20 2024-02-11 02:09:15|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|78.12504414148|10|2.2124633603157|-0.0273|1|1|-0.02734|79.68|-0.01891|18|-0.042392366657334|7|41.12|0.04994|0.09093|0.091381445269838|0.12783087595115|233.18997339995|246.28206816629|102.1538465451|0.48|0.36|0.0839|25|6|0.00027621022179364|0.029830848601736|145.85000610352|2021-12-30|-0.11927|2020-03-16|0.15434|2020-03-19 2024-02-11 02:09:17|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|-2612.7280596266|52|73.268417887995|0.1838|-1|1|0.18384|2435|-0.10298|29|-0.10297654840649|29|33.96|0.02018|0.07202|0.068650559481419|0.13042823315694|179.88489896139|280.75256808707|113.67880485528|0.607|0.429|0.125|28|12|0.00069448103792415|0.041402255489022|7390|2021-11-22|-0.13757|2020-03-19|0.17572|2020-03-24 2024-02-11 02:09:18|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|255.74607525285|69|4.8013062145452|0.3571|1|2|0.31625|269.7|-0.09514|10|-0.059562659092724|5|31.26|0.02134|0.0433|0.028416060290556|0.031714700741328|148.47209402104|132.70473797651|171.78344726563|0.645|0.419|0.08423|31|15|0.00074303760848602|0.027484869816779|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07 2024-02-11 02:09:18|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.9206244841969|4|0.053125146503046|0.0289|1|2|0.00594|5.08|-0.05243|9|-0.01544627138113|8|16.89|-0.00543|0.01922|0.0057926252870539|0.018651481997926|105.94893004641|126.88392070862|75.651523578123|0.596|0.383|0.05442|47|9|1.3111668757843E-5|0.02116156838143|6.75|2020-01-06|-0.1844|2020-05-06|0.14667|2020-03-24 2024-02-11 02:09:19|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-22.210697175251|22|1.0416982749307||0|0|0.16248|20.49|0.17394|42|0.1739443365383|42|39.08|0.01884|0.0577|0.081395120304677|0.12793611865175|185.79496254041|194.87388149573|55.214226446018|0.423|0.269|0.1517|26|8|0.0001762680810029|0.047403809064609|134.69999694824|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19 2024-02-11 02:09:20|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-15.277233807592|24|0.42241119290349|0.182|-1|1|0.18195|14.095|0.1343|47|0.13429888204128|47|32.25|0.01449|0.03217|-0.0089038052923017|0.015239029784445|77.159389703789|115.74098765285|137.64649005934|0.656|0.375|0.09551|32|20|0.00054336492890995|0.030695535545024|26.520000457764|2022-08-17|-0.11576|2020-03-12|0.10556|2022-02-24 2024-02-11 02:09:22|DAILY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|-166.72898299396|21|6.3950440897624||0|0|0.08443|152.9|-0.0856|7|-0.085600083964492|7|34.92|-0.01018|0.01983|0.054040975427493|0.11803026932812|133.84054687134|142.17699558735|143.16478420172|0.667|0.333|0.13095|12|4|0.0013020501138952|0.044062391799544|190.19999694824|2021-08-26|-0.19895|2020-03-16|0.25913|2020-07-21 2024-02-11 02:09:23|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|255.57271883617|4|4.3757593706903|0.0114|1|1|0.01136|267.2|-0.02642|23|0.10841593396595|34|27.95|-0.01364|0.01786|0.0035716602774147|0.02162021949834|100.86011715765|133.11624733333|164.93827914014|0.595|0.432|0.06785|37|11|0.00066588235294118|0.021803982642237|271|2024-02-09|-0.11631|2023-04-05|0.08774|2020-03-24 2024-02-11 02:09:23|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-310.06430900418|5|9.605926221317|-0.0586|-1|1|-0.05857|300|0.24407|59|0.24407370544281|59|42.96|0.05146|0.08373|0.028288752315628|0.025128684564284|134.1127575844|117.41163433018|116.27906976744|0.625|0.417|0.10431|24|14|0.00044507246376812|0.036046280193237|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21 2024-02-11 02:09:24|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|11.838898056929|2|0.71633066112268||0|0|-0.08957|12.4|-0.07244|21|0.0031329251671732|14|32.61|0.03147|0.07426|0.093453189160973|0.14410454584926|190.98272873739|197.33582061403|133.33332649696|0.613|0.387|0.12154|31|13|0.00077106719367589|0.042077519762846|36|2021-09-24|-0.15251|2022-12-19|0.14746|2023-12-18 2024-02-11 02:09:25|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1890.0212394385|3|68.49292018717|0.0919|1|2|0.0572|2107|0.12397|39|0.12397447584321|39|33.19|0.02773|0.06702|0.062861543809069|0.092578085188856|171.85403773633|186.05049976925|133.01767676768|0.484|0.355|0.10796|31|10|0.00063102812803104|0.034163918525703|3486|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09 2024-02-11 02:09:27|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-8.755164184114|28|0.12005473439584|0.0083|-1|1|0.00828|8.38|0.11188|158|0.1118757073161|158|46.55|0.00618|0.02429|-0.010994926338101|0.0083111707671042|88.877583686184|103.02459415804|254.15405506799|0.409|0.227|0.07091|22|8|0.0010370884871551|0.022140342530923|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25 2024-02-11 02:09:28|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6437.1677056801|24|107.61076477329|0.0937|1|2|0.07815|6760|0.08422|85|0.084221646502977|85|39.16|0.00911|0.01994|-0.00083036848326017|0.0048226644490323|98.17667662367|104.2456616082|130.50193050193|0.52|0.4|0.03368|25|7|0.00031294411177645|0.011099690618762|6910|2024-02-09|-0.07557|2020-07-29|0.06071|2023-11-13 2024-02-11 02:09:28|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|13.488352047777|64|0.34425548452894|0.4394|1|2|0.39686|14.255|-0.10704|38|0.12684448637417|34|37.79|-0.00873|0.0328|-0.015389861879197|0.034734345359168|76.029548678505|116.63642817317|77.405516023965|0.579|0.316|0.12698|19|7|0.0001921895006402|0.040940409731114|21.385000228882|2021-02-02|-0.15221|2021-11-18|0.19299|2022-03-28 2024-02-11 02:09:29|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.2300233564941|16|0.12199300163485|0.2134|1|2|0.20043|5.57|-0.1548|8|-0.15480425325178|8|31.42|-0.00771|0.028|0.020832044998348|-0.014910297395117|117.25645188258|77.617424854546|61.384708539672|0.485|0.394|0.09491|33|10|-0.00016438212927757|0.030202956273764|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.12378|2021-10-13 2024-02-11 02:09:30|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|-50.630556821279|74|1.5481563303949||0|0|0.13432|48.53|-0.05974|11|-0.059744945238716|11|30|0.07391|0.13055|0.16243253002031|0.40138160711594|333.40438206405|966.46671624767|454.40072464959|0.594|0.313|0.18567|32|12|0.0028502032913843|0.063696718296225|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16 2024-02-11 02:09:32|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|247.05412553727|68|8.7686250243596|0.6215|1|1|0.62148|281.31|-0.10694|22|-0.033099832804841|22|27.6|-0.04474|-0.00492|-0.03988560124551|-0.023516747406234|35.535277866906|70.304899720613|236.87267808896|0.657|0.371|0.11884|35|16|0.0013218296224589|0.038846195546951|281.7200012207|2024-02-09|-0.13867|2020-02-12|0.16334|2020-12-18 2024-02-11 02:09:33|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-40.76918726604|2|0.29625643921127||0|0|0.00201|39.78|0.10871|9|0.1087092834695|9|22.68|-0.00537|0.01857|-0.0027330075938589|0.013145151767944|88.155343682813|118.54266524523|89.630928769884|0.625|0.4|0.05291|40|11|6.1651982378855E-5|0.019097103524229|49.659999847412|2021-02-09|-0.10877|2020-03-16|0.22109|2020-03-19 2024-02-11 02:09:34|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-3953.3215858331|43|130.08322146557||0|0|0.04026|3695|-0.14918|6|-0.14917825537295|6|25.26|-0.00171|0.03024|0.0076919661257898|-0.0014575067683451|94.614408980441|82.49350196134|72.593320235756|0.5|0.342|0.10873|38|14|7.184630738523E-5|0.033741706586826|9510|2020-12-28|-0.10682|2021-05-17|0.1117|2022-03-17 2024-02-11 02:09:34|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|527.24150071253|6|6.6975510069453|-0.0029|1|1|-0.00293|544.6|0.14468|50|0.14468119082685|50|27.89|-0.01528|0.00964|0.011572746124597|0.02289067230562|114.50091634849|124.07760301585|129.85216583488|0.405|0.297|0.06053|37|8|0.00038726133076181|0.020891388621022|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17 2024-02-11 02:09:35|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|6.0066964534536|3|0.24110118853997|0.0442|1|1|0.04421|6.85|-0.12521|15|-0.067200012207032|17|30.61|0.01176|0.05786|-0.036349283852562|-0.054649070456481|37.673832246549|40.681107928868|34.079600868802|0.667|0.455|0.11749|33|17|-0.00048561264822134|0.041638102766798|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08 2024-02-11 02:09:37|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.2250461258531|2|0.094984621536713|0.0326|1|2|-0.00787|2.52|-0.13901|16|-0.10080645083761|13|25.92|-0.04201|0.00817|-0.040121023826718|-0.036405119763096|28.145859309502|44.427122187343|27.038627290149|0.641|0.436|0.11691|39|16|-0.00084970355731225|0.038825602766798|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17 2024-02-11 02:09:38|DAILY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.17449200890535|72|0.0018359994157367|0.8|1|1|0.8|0.18|-0.63158|3|-0.63157894117681|3|35.92|-0.09725|0.09184|-0.050556542440981|-0.28156302536238|34.537317188805|18.434945416156|0.78878181226876|0.385|0.308|0.97489|13|5|0.040406486988848|0.16460037174721|23.75|2020-01-03|-0.9|2021-12-14|9|2021-12-15 2024-02-11 02:09:39|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-126.63404059595|5|2.348013481121||0|0|0.02951|119.06|0.00885|37|0.0088482182346914|37|30.38|-0.01342|0.0159|0.0058722967702927|0.022233404053422|100.62949216798|125.77283550342|153.05308671725|0.588|0.441|0.06301|34|9|0.00056671166827387|0.020196287367406|134.94000244141|2023-03-09|-0.12901|2020-03-12|0.08784|2020-04-29 2024-02-11 02:09:39|DAILY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|-52.270047300117|23|1.2832909532835|0.0268|-1|2|0.02252|50.34|0.11167|48|0.11167127490597|48|30.9|-0.00356|0.0229|0.0014937489581423|0.027309604009517|96.218126707533|118.148343395|137.91780863723|0.467|0.267|0.08074|30|9|0.00056605900948367|0.025113382507903|55|2023-07-27|-0.14222|2020-03-18|0.12209|2020-03-24 2024-02-11 02:09:40|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|26.302913579293|44|0.49603354496042|0.1008|1|2|0.09377|27.41|-0.08516|2|-0.085164839689141|2|30.05|-0.01209|0.01709|0.0070616355063588|0.023517521395592|103.68482530366|116.25438849557|109.20318498341|0.579|0.421|0.07609|19|7|0.00033776872964169|0.025533094462541|27.959999084473|2021-11-12|-0.0924|2022-06-16|0.1159|2022-10-25 2024-02-11 02:09:42|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.74436996305896|2|0.020090991034845||0|0|-0.03617|0.7019|-0.07336|2|-0.073355134848348|2|10.48|-5.05536|0.0195|-0.072237308170146|-0.020247834758541|16.912919395482|78.973555899957|34.239025447172|0.455|0.303|0.13458|33|4|12.264910662824|0.025570979827089|1.9644999504089|2020-03-05|-0.99978|2021-07-22|3999.00016|2021-07-29 2024-02-11 02:09:43|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|34.239235361097|2|0.92358828926163|0.038|1|2|0.00951|37.15|-0.06814|5|-0.068137964709052|5|31.7|-0.00825|0.01821|-0.016053636671108|0.005971390975139|67.781806867423|103.89156090862|107.06052077542|0.606|0.424|0.0843|33|12|0.00029859598853868|0.027229369627507|50.439998626709|2021-09-07|-0.10212|2023-09-12|0.13727|2020-03-24 2024-02-11 02:09:44|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|11.254442248169|67|0.34264301589933|0.3359|1|1|0.33593|12.01|0.04671|39|-0.055533357669011|2|24.79|-0.01372|0.0343|0.01141035997991|0.015866943529049|112.47176588272|112.9296447627|125.62761194276|0.564|0.359|0.1035|39|14|0.00066666021297193|0.035230358180058|13.760000228882|2020-02-12|-0.14881|2020-03-16|0.28371|2022-07-27 2024-02-11 02:09:45|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|-612629.11201212|13|8043.037337372|0.025|-1|1|0.02504|584000|-0.02829|30|-0.023315833906566|8|33|-0.01849|0.00126|-0.032282880750899|-0.037030265733456|60.166936340733|68.083597273299|72.817955112219|0.5|0.333|0.05592|30|9|-0.00017790419161677|0.019219061876248|896000|2020-02-21|-0.15267|2020-03-19|0.16577|2020-03-23 2024-02-11 02:09:45|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-575810.28401924|13|6603.4280064149||0|0|0.02469|553000|-0.03077|12|-0.030769230769231|12|35.36|-0.0145|0.00225|0.013526692006963|0.0065769142385297|118.6370451779|103.6358386683|76.381215469613|0.571|0.321|0.05419|28|12|-0.00013919161676647|0.019152305389222|816000|2020-02-21|-0.16667|2020-03-19|0.13843|2020-03-24 2024-02-11 02:09:47|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-274486.0189529|10|4634.4438494495||0|0|0.0145|265100|-0.00884|17|-0.0088430361090641|17|35.46|-0.00765|0.0123|-0.0074560620079362|-0.00035081191131981|86.155951782168|97.138717505921|95.49711815562|0.571|0.429|0.06329|28|14|0.00011477045908184|0.022427155688623|412000|2021-12-29|-0.18437|2020-03-19|0.22604|2020-03-23 2024-02-11 02:09:48|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-133791.47584167|17|2212.6984772501|0.0652|-1|1|0.0652|127600|-0.05007|11|0.0096654275092938|49|37.92|0.0002|0.02311|0.02119065001931|0.042695908904384|120.15834987762|129.927353949|94.308943089431|0.5|0.308|0.06856|26|9|0.0001138123752495|0.021427774451098|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23 2024-02-11 02:09:48|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-264830.65087408|13|4003.7162922374|0.0199|-1|1|0.01995|250600|-0.00815|9|-0.0081458494957332|9|35.36|-0.00497|0.00632|-0.0010289163572129|-0.0061364244621936|96.899237020766|93.90263984805|87.991573033708|0.571|0.321|0.06262|28|15|1.5998003992016E-5|0.019440349301397|354000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23 2024-02-11 02:09:49|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|-100871.29312033|4|1257.0977067768||0|0|0.01127|96500|-0.02064|43|-0.020639834881321|43|35.68|0.00204|0.02061|0.029704298627913|0.033196265756284|138.88748200539|128.75133107529|82.478632478632|0.536|0.321|0.06825|28|12|7.1487025948104E-5|0.022212964071856|123400|2021-07-07|-0.23493|2020-03-19|0.26058|2020-03-24 2024-02-11 02:09:50|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-162316.24037464|7|1988.7467915474||0|0|0.01267|155900|-0.04707|18|-0.047073023536512|18|41.5|-0.0021|0.02347|0.0072091820446478|0.01423587656494|105.06428510292|111.30044927585|84.088457389428|0.417|0.375|0.06739|24|7|5.3952095808383E-5|0.020455918163673|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25 2024-02-11 02:09:52|DAILY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|533.39856600188|58|2.3304271476771||0|0|0.28661|536|0.00904|30|-0.037479950655249|14|30.33|-0.03992|-0.00668|-0.0018112441584795|-0.027824911543415|98.796401208668|94.50310116|122.01229567359|0.333|0.133|0.06334|15|3|0.0005304296875|0.0186327734375|545.20001220703|2022-01-12|-0.0843|2020-03-12|0.1526|2020-03-17 2024-02-11 02:09:52|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|316.16903089086|11|4.3731298929041|-0.0088|1|1|-0.00882|326|0.098|50|0.097999416679115|50|29.34|-0.00566|0.01268|0.021938133274803|0.021857345958762|131.60436529466|124.255360755|141.73913043478|0.429|0.343|0.0574|35|12|0.00047089681774349|0.020102198649952|339.29998779297|2021-08-05|-0.11174|2020-03-12|0.12555|2020-03-19 2024-02-11 02:09:53|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|-9.6210521117303|15|0.17006777078693|-0.032|-1|1|-0.03197|9.36|0.18235|152|0.099752575956051|69|49.9|0.01359|0.02815|0.031214473070944|0.012774257526366|128.61343522868|107.79044242193|85.090905969794|0.45|0.35|0.0511|20|6|-9.0958498023715E-5|0.015562529644269|12.880000114441|2020-05-11|-0.0752|2020-03-23|0.06554|2020-04-02 2024-02-11 02:09:54|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.3732194070432|55|0.12027195698121|0.0826|1|2|0.07266|5.61|0.00381|62|-0.029574833997204|106|39.92|-0.00395|0.01777|0.021994539019558|0.02702290220643|120.22052363383|110.81133538462|168.22385105881|0.64|0.36|0.09108|25|14|0.00069679657794677|0.027607319391635|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05 2024-02-11 02:09:55|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-5.9372516497545|8|0.11241724837396|0.0194|-1|1|0.01943|5.55|0.00712|30|0.0071174310796362|30|28.97|0.00323|0.03813|0.037833707762603|0.0242435316186|150.45012365698|121.04016892153|0.55665161598041|0.361|0.25|0.0718|36|8|-0.0044536857142857|0.025314819047619|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24 2024-02-11 02:09:57|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|317.24021067528|11|4.3072117100095||0|0|-0.00911|326.4|0.09711|50|0.097111272394984|50|27.76|-0.00552|0.01037|-0.0015381104279273|0.019326436029855|91.134550462079|121.46557188332|138.07106697279|0.486|0.351|0.05704|37|14|0.00044513982642237|0.019543577627772|354.60000610352|2021-08-05|-0.11026|2020-03-12|0.10592|2020-03-19 2024-02-11 02:09:57|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|-8.3317830636597|18|0.20905882566394||0|0|-0.01154|7.89|-0.07032|14|-0.070321826989846|14|49.75|0.00341|0.03297|0.00093033964644622|-0.01330416979997|97.46834293718|91.766262854876|69.210527460551|0.4|0.25|0.08274|20|8|-0.00021679841897233|0.025405583003953|12.979999542236|2021-06-23|-0.103|2020-05-22|0.07424|2020-03-31 2024-02-11 02:09:58|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-11.669624070677|15|0.40769226313142||0|0|-0.09249|11.34|-0.09007|16|-0.090068824604639|16|33.27|-0.02072|0.02155|-0.032456558522668|-0.017437968948569|52.668021550791|70.666228167363|150.19867372327|0.5|0.4|0.11205|30|10|0.00073108695652174|0.036659891304348|18.540000915527|2021-10-18|-0.15524|2022-11-25|0.11922|2021-10-15 2024-02-11 02:09:59|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|-173363.2159287|3|2254.4053095678|0.0006|-1|1|0.0006|165700|-0.03267|17|-0.03267211201867|17|35.71|-0.0062|0.01071|-0.010557232470133|0.0032675595806555|82.960646367202|102.44817729858|70.241627808393|0.571|0.393|0.06721|28|14|-0.00011666666666667|0.021861746506986|242000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25 2024-02-11 02:10:00|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|-150976.60517559|4|1975.5350585299||0|0|0.01569|144300|-0.0061|19|-0.0061016949152543|19|31.22|-0.01189|0.0072|-0.026604054495177|-0.024428899969265|62.252935080907|71.757052262267|70.424597364568|0.531|0.406|0.06716|32|12|-0.00011278443113772|0.021451766467066|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24 2024-02-11 02:10:02|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-15.716122844477|40|0.4542823890199|-0.004|-1|1|-0.00405|14.88|-0.05739|10|-0.057389180770676|10|30.41|-0.02699|-0.00275|-0.037004232803535|-0.032281252254134|55.376262235731|63.416473408675|57.898831411315|0.438|0.375|0.07573|32|10|-0.00039405138339921|0.025238043478261|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.07676|2022-03-17 2024-02-11 02:10:03|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|-65.881965310113|9|1.7149828531318||0|0|-0.0175|61.05|0.1244|36|0.12439718049446|36|31.34|0.00462|0.04113|0.034513402594291|0.023762690734221|178.81634279558|128.21151333105|83.744853167648|0.656|0.438|0.07828|32|12|5.3382789317507E-5|0.027664549950544|77.150001525879|2020-01-17|-0.14992|2023-09-04|0.17174|2023-12-06 2024-02-11 02:10:03|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.3365474810701|64|0.16956463895711|0.1102|1|1|0.11021|6.85|0.00804|112|-0.027365158914278|28|39.6|-0.0275|-0.00123|-0.0097603921263055|0.00026173989393996|82.059068729685|97.191384326007|192.69410633597|0.64|0.44|0.07781|25|11|0.00079104463437797|0.025686942070275|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24 2024-02-11 02:10:04|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|4.7294842054941|53|0.065314726256745|0.0716|1|1|0.07159|4.79|-0.04314|11|-0.043137214569713|11|50.53|0.00852|0.01542|0.028249914625931|-0.0074241147204214|126.75250833497|95.511137479632|61.72680181149|0.526|0.316|0.0443|19|10|-0.00043016798418972|0.012582796442688|8.2399997711182|2020-06-19|-0.04295|2020-03-23|0.06434|2022-11-11 2024-02-11 02:10:05|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|7.682630972848|4|0.39271084166001||0|0|0.01256|8.87|-0.08441|22|-0.084410071520714|22|33.23|0.01461|0.066|0.10098825901805|0.098396619843409|178.92277376424|155.46568315131|35.296459139589|0.29|0.226|0.13172|31|5|-0.00019203291384318|0.048731684414327|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26 2024-02-11 02:10:07|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.2983557031526|9|0.0079517154685805||0|0|0.02609|0.2762|0.02476|28|0.024760140238244|28|28.92|-0.00485|0.02682|-0.00025078900100908|0.014156242995117|86.81521947981|108.68176338633|50.254729600322|0.556|0.389|0.09115|36|11|-0.00028145853193518|0.031867530981888|0.54839998483658|2020-01-03|-0.19587|2022-03-04|0.29529|2021-11-22 2024-02-11 02:10:08|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-212.84606666819|16|5.6236893980225||0|0|0.10432|194.9|0.05172|53|0.051715865261865|53|30.06|-0.00519|0.02245|0.045065313260153|0.060433070128185|178.63327951503|166.29745935158|110.67574511151|0.559|0.324|0.09367|34|15|0.00036825458052073|0.0294031243973|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.0956|2020-03-30 2024-02-11 02:10:09|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|74.202351907873|16|1.284839319591||0|0|0.02141|77.27|-0.06685|11|0.11903798550096|41|27.51|-0.01953|0.03033|0.0044538138140123|0.04492883834687|93.431930573196|156.39579567026|125.29592822653|0.568|0.351|0.10464|37|11|0.00090127783155857|0.039199361084221|78.788696289062|2024-01-26|-0.32942|2020-03-12|0.33845|2020-03-24 2024-02-11 02:10:10|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|252.50941272721|77|5.6301988093557|0.3923|1|1|0.39227|268.5|0.01947|54|0.01947465123336|54|31|0.00789|0.02946|0.034442734252687|0.05727900212137|160.0423807321|176.52863028696|230.86843762206|0.645|0.419|0.09697|31|17|0.0010666634522662|0.030913722275796|277|2021-11-18|-0.13247|2020-03-12|0.12261|2020-10-22 2024-02-11 02:10:10|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.8348085945992|36|0.2227090380266|0.0259|1|2|0.00559|9.356|-0.07903|4|-0.061403182075933|19|26.97|-0.00862|0.02409|0.02599786331911|0.050992441461283|143.52710546965|164.7253195962|160.81127886287|0.514|0.324|0.09025|37|12|0.00077845111326234|0.031482178121975|11.609999656677|2023-07-19|-0.14644|2020-03-12|0.11409|2022-04-21 2024-02-11 02:10:12|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|224.79804154104|7|6.1006523110281|0.1224|1|2|0.06173|242.5|0.16027|52|0.16026967534948|52|27.22|0.03397|0.05614|0.051828791268239|0.084511928604409|227.92435557976|318.64248757477|318.81676253081|0.541|0.432|0.08493|37|15|0.0014636426456071|0.026197048371175|249.60000610352|2024-02-07|-0.12172|2020-03-12|0.13657|2020-03-25 2024-02-11 02:10:13|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|269.17329029587|2|10.792237585295|0.0578|1|1|0.05776|291.2|0.30644|96|0.30644184978053|96|45.04|0.04053|0.0868|0.094436225302687|0.12062203531233|202.12583574991|208.10183316285|134.19355401246|0.435|0.348|0.10045|23|8|0.00060750241080038|0.032156258437801|556.5|2022-01-03|-0.14551|2023-02-10|0.13813|2023-04-27 2024-02-11 02:10:14|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-137.9880854956|19|3.4626956738278||0|0|0.04721|126.15|0.20304|50|0.20304152268617|50|29.97|-0.01506|0.01057|-0.030569963237282|-0.012969452218425|44.411154799483|77.498802648129|56.952596625679|0.706|0.471|0.09116|34|15|-0.00022287367405979|0.0313968756027|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19 2024-02-11 02:10:15|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|143.59048497952|17|4.2698388487857|0.1574|1|2|0.11551|159.35|0.34926|47|0.34925733768319|47|29.69|0.02748|0.06266|0.034228517189834|0.084106829204835|151.68209144617|209.94079370456|444.98743365692|0.514|0.314|0.10882|35|12|0.0018502464454976|0.035775545023697|160.10000610352|2024-02-09|-0.18731|2020-03-12|0.15726|2022-10-20 2024-02-11 02:10:16|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-4.461238424159|16|0.32482947249443||0|0|0.17994|3.402|0.14599|50|0.14599450188298|50|36.5|0.04054|0.08605|0.082619366913382|0.07070349486197|356.88087703983|193.86133903446|14.986783418806|0.75|0.464|0.16994|28|13|-0.00072806171648988|0.054877068466731|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02 2024-02-11 02:10:17|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-99.680041618904|27|5.5660707921046|0.1297|-1|1|0.1297|97.3|0.118|34|0.11800003051758|34|33.67|0.03975|0.08507|0.1116792262245|0.17638847374577|294.66401127247|352.02147072182|172.21239478187|0.5|0.333|0.11382|30|10|0.001085694980695|0.040489237451737|319.39999389648|2021-09-07|-0.22308|2024-02-06|0.1545|2020-03-31 2024-02-11 02:10:18|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|317.454641741|4|7.648450718494|0.0193|1|2|-0.00468|340.3|0.14089|53|0.14088748571331|53|29.54|-0.00375|0.03281|0.030600597529482|0.054178068672627|163.44311523397|191.62370345801|197.56167651261|0.514|0.371|0.07005|35|9|0.00088382835101254|0.025115332690453|346.10000610352|2024-02-07|-0.1086|2020-03-12|0.23183|2022-03-25 2024-02-11 02:10:19|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-225.1093697339|16|5.9228103098177||0|0|-0.00289|208.2|0.03041|52|0.030409243173134|52|25.55|-0.01554|0.02255|0.023695572338072|0.047448297399287|137.80680452212|179.38825488542|210.30302722045|0.625|0.425|0.10604|40|16|0.001072594021215|0.034647010607522|376.5|2021-11-22|-0.13567|2020-03-12|0.13622|2020-04-03 2024-02-11 02:10:20|DAILY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|-1471.9262900746|3|103.62788702239|-0.0033|-1|1|-0.00327|1226|-0.14306|20|-0.14305750350631|20|41.28|-0.0356|-0.00119|-0.054031063718309|-0.054031063718309|69.542865036484|69.542865036484|89.882697947214|0.333|0.333|0.12576|18|6|0.00012798657718121|0.042342711409396|1760|2022-01-04|-0.13755|2022-11-29|0.11151|2022-12-13 2024-02-11 02:10:20|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-99.121305123917|24|2.9804349395805|0.1256|-1|1|0.1256|88.62|0.19639|45|0.1963859734593|45|29.82|-0.01122|0.01736|0.0036871076101211|-0.012130159049649|100.09926438769|79.356067400738|56.626199838072|0.559|0.441|0.08977|34|13|-0.00027063645130183|0.031594011571842|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14 2024-02-11 02:10:22|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|49.033865452923|14|1.288546415536|0.0477|1|1|0.04772|50.5|0.05848|28|0.058482975177848|28|31.21|-0.01607|0.0067|0.0024828397862219|0.035332865001636|96.377978664762|135.06207752214|122.03962952266|0.545|0.273|0.08868|33|14|0.00049255033557047|0.030454870565676|59.549999237061|2023-02-28|-0.17972|2020-03-12|0.13351|2020-03-20 2024-02-11 02:10:23|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|270.8634526432|59|7.7409642070402|0.2935|1|2|0.27407|293.8|0.00024|23|0.00023999280782316|23|29.48|-0.00355|0.04254|0.029301646448635|0.048395024477279|110.36654802023|129.18847800184|93.566875093302|0.394|0.333|0.09944|33|6|0.00033516003879729|0.034382987390883|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03 2024-02-11 02:10:23|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|569.03849574028|68|14.269606150124|0.1537|1|2|0.13519|592|-0.0617|10|-0.061701329508988|10|31.26|-0.00969|0.02043|0.010198724569908|-0.014474179354983|107.74246414334|82.066647581662|89.156626506024|0.516|0.355|0.08358|31|12|0.00015631274131274|0.029185859073359|797|2021-10-28|-0.14619|2021-11-09|0.08641|2022-10-03 2024-02-11 02:10:24|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-79.344831769689|49|1.7649441775427||0|0|0.08949|74.48|0.02997|41|0.029967324826043|41|30.91|-0.00164|0.02625|0.0048977604877413|0.013998212999774|101.44899836073|112.20475049626|59.679488409984|0.5|0.344|0.08503|32|13|-0.00023692381870781|0.028854541947927|132.35000610352|2021-08-06|-0.11363|2022-02-14|0.15772|2020-05-18 2024-02-11 02:10:25|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-3.2673238648963|202|0.5293971459267||0|0|0.99203|1.88|-0.14809|6|0.10299461359193|43|32.15|0.01242|0.04886|0.012511194380729|0.0072080690557522|106.11554862659|99.65483747782|0.58603493353152|0.577|0.423|0.11893|26|10|-0.0029519672131148|0.051030588235294|535|2021-10-26|-0.74409|2023-12-01|0.33562|2023-07-21 2024-02-11 02:10:27|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-120.40271726839|26|3.0925724227974|0.1325|-1|1|0.13254|109.95|0.02383|43|0.023828730820054|43|30.24|-0.00336|0.01839|0.022449976173288|0.016922214014909|144.70539441832|117.21592524886|118.86486156567|0.647|0.412|0.08123|34|18|0.0003881101614435|0.026928945868946|211|2022-08-22|-0.1749|2020-03-12|0.149|2020-03-13 2024-02-11 02:10:28|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|102.40542299597|1|5.1981923346768||0|0|0|118|0.64786|3|0.6478592698138|3|3.57|0.14817|0.31728|0.44306725779206|0.72376340287107|261.46842604804|296.56042062|156.2744145682|0.429|0.286|0.05494|7|0|0.033182|0.0009888|210|2022-02-18|-0.25362|2022-04-11|0.54155|2020-10-01 2024-02-11 02:10:28|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-421.21068183302|23|8.9535585765029||0|0|0.03658|395.1|-0.03935|46|-0.039353450534465|46|39.04|0.01441|0.03284|0.026481379281493|0.042386062301203|147.39461817056|151.25275340909|136.33541157558|0.654|0.423|0.07277|26|11|0.00043825458052073|0.023467589199614|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24 2024-02-11 02:10:29|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-95.807411652233|23|2.6224697369423|0.0948|-1|1|0.09485|88.18|0.0001|50|0.00010485388408332|50|42.29|0.00586|0.03609|0.032586221909616|0.014370590904234|139.10881516742|112.91464791802|78.035398500155|0.5|0.375|0.08194|24|8|-4.0578592092574E-5|0.026075728061716|183.10165405273|2021-11-16|-0.10842|2021-12-20|0.13899|2020-01-29 2024-02-11 02:10:30|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-188.82383028723|5|3.049242181917||0|0|-0.01848|181.9|0.20369|60|0.20368906643372|60|35.03|0.02405|0.0569|0.072992091813488|0.13323861848949|265.75855166194|358.66183121519|296.25405435832|0.6|0.4|0.08373|30|10|0.0013201516587678|0.027924350710901|193.69999694824|2023-03-09|-0.11411|2020-03-18|0.22151|2021-07-13 2024-02-11 02:10:31|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-6.7167468372127|21|0.20627065112667||0|0|0|6.448|0.22995|43|0.22994757565248|43|32.16|0.04912|0.11161|0.017851199291773|-0.010157104193531|108.13053244354|78.531580114197|10.41579190803|0.5|0.375|0.13451|32|10|-0.0012170448045758|0.049124585319352|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26 2024-02-11 02:10:32|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|178.67525132215|5|5.3596817310319|0.0607|1|2|0.03351|194.3|-0.08326|36|0.18050320153755|28|24.71|0.03015|0.05899|0.055177874967413|0.063135766990234|335.26628406277|265.07671543811|98.305089325487|0.683|0.463|0.09157|41|18|0.00049390363815143|0.032010363815143|585|2021-10-29|-0.18886|2023-07-14|0.16248|2022-06-27 2024-02-11 02:10:33|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|-181.82200681775|10|3.7490032898355|0.052|-1|1|0.05202|170.4|-0.008|26|-0.0080021907983606|26|28.56|-0.00964|0.01302|-0.011003902114065|-0.0078745636783294|71.321204977767|84.95694456492|37.849842131529|0.611|0.389|0.09041|36|18|-0.00060899710703954|0.031297589199614|469.60000610352|2020-02-06|-0.22153|2020-04-24|0.15243|2023-01-25 2024-02-11 02:10:34|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1066.969757573|30|23.238848909751||0|0|0.13565|1126|-0.05138|7|-0.051384864182411|7|34.55|-0.00068|0.02319|0.0021813536461308|0.021272871480638|98.540343139252|123.38132117022|219.06614785992|0.586|0.414|0.06784|29|10|0.00089245392822502|0.022739418040737|1149|2024-02-07|-0.09784|2020-03-12|0.07339|2022-02-02 2024-02-11 02:10:34|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|48.490857311988|71|0.83285127508378|0.2249|1|1|0.22495|48.9|-0.02812|44|-0.045308012895347|8|33.97|0.02175|0.04748|0.034099067520667|0.045950149000572|140.19081156604|128.65668517173|232.19374532729|0.517|0.276|0.07144|29|13|0.0010075165876777|0.024865033175355|51.450000762939|2024-01-31|-0.1039|2020-03-12|0.13664|2020-07-28 2024-02-11 02:10:36|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-1100.0691024994|28|42.437715359011|-0.0334|-1|1|-0.03343|1020|-0.05288|21|-0.052877725722068|21|50.45|0.02407|0.07034|0.018297551092955|0.059479417237723|96.850708817968|132.9654706079|48.780487804878|0.5|0.4|0.1451|20|8|-0.00019079150579151|0.045405637065637|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24 2024-02-11 02:10:37|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-95.183470111182|18|2.5222939249424||0|0|-0.008|88.2|0.16913|51|0.16912575173208|51|30|-0.00562|0.02206|0.029870979198394|0.029819910925967|148.366926294|135.88701089674|50.085175406749|0.441|0.353|0.09063|34|9|-0.00018666345226615|0.032205834136933|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14 2024-02-11 02:10:38|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|19.524400052211|9|0.45186668741002|0.0717|1|2|0.05438|20.94|-0.08465|14|-0.046354232376646|16|36.03|0.05112|0.08739|-0.035220238083381|-0.026739627187039|59.822047955503|76.525625417938|168.87097724395|0.448|0.31|0.10256|29|11|0.00083358024691358|0.033828698955366|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13 2024-02-11 02:10:39|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-116.47258702738|25|3.5741956757929||0|0|0.18523|104.78|-0.0236|29|-0.023597702528107|29|29.03|0.01699|0.07995|0.0004671865005494|0.014784001520887|49.725521361071|62.888745724253|28.449634062491|0.647|0.441|0.08273|34|9|-0.00053989119683482|0.022812571711177|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09 2024-02-11 02:10:39|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-353.57763445276|26|21.716195632421|-0.0577|-1|1|-0.05773|335.3|-0.00063|34|-0.00063055548339863|34|31.63|-0.01269|0.03584|0.018470534657738|0.01978650649131|110.38239617697|111.14750879973|173.55072106072|0.469|0.375|0.1496|32|12|0.0011875120540019|0.048911841851495|1242|2021-11-30|-0.21648|2022-10-17|0.16038|2021-07-22 2024-02-11 02:10:41|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|57.07596544764|13|1.951344316729|0.1142|1|2|0.09091|63.12|-0.04027|16|0.10996341010158|32|31.06|-0.00763|0.04246|0.036646992060459|0.071525024290872|152.30841438563|190.55946420046|373.49112637065|0.485|0.333|0.1228|33|10|0.0017504918032787|0.042317608486017|78.120002746582|2023-05-12|-0.14012|2020-03-16|0.14212|2022-05-31 2024-02-11 02:10:42|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-3.2293694955632|1|0.057456524588165||1|0|0|3.05|0.00394|11|0.0039406783584368|11|17.79|0.00829|0.03122|0.016947997876418|0.01977904948373|148.99947518092|144.40784276086|79.097510232337|0.5|0.375|0.03294|56|9|-7.2941767068273E-5|0.013571144578313|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13 2024-02-11 02:10:43|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|14.127804596147|7|0.83534306139586|-0.0239|1|1|-0.02393|15.91|-0.16429|21|0.15579758914917|211|54.21|-0.01754|-0.00038|0.0042523740513433|0.059589115870186|88.807415037706|131.68834542926|153.34939611963|0.789|0.368|0.11376|19|13|0.00076401544401544|0.037083909266409|16.920000076294|2024-02-01|-0.121|2020-03-12|0.11979|2020-03-20 2024-02-11 02:10:44|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-50.762665813204|36|1.6575549658922||0|0|0.17823|44.54|0.08292|34|0.082915583597167|34|20.83|-0.00466|0.03391|0.0055954437907588|0.02273086292325|105.46110248041|128.84938543326|78.277679650448|0.475|0.325|0.06873|40|9|2.6313364055301E-5|0.023082868663595|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20 2024-02-11 02:10:45|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|25.228576675927|69|0.33942689422518||0|0|0.27699|26.14|0.01648|22|0.016482417863474|22|39.24|0.0336|0.05124|0.032173153110194|0.063595736362608|152.74297304711|181.61583023311|120.73902933132|0.68|0.44|0.0772|25|12|0.00040775977121068|0.024323527168732|27.219999313354|2021-11-16|-0.15893|2020-03-12|0.15372|2020-03-13 2024-02-11 02:10:46|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|119.22939179412|20|1.1311824617629|0.2636|1|1|0.26365|122.7|-0.0619|8|-0.036077819786027|13|35.1|0.05625|0.09178|0.081602391523982|0.13908056254332|242.48206343085|304.96405764819|209.74358452691|0.621|0.414|0.10388|29|13|0.0011046287367406|0.03529587270974|168.89999389648|2021-09-17|-0.17658|2020-01-14|0.16651|2024-01-22 2024-02-11 02:10:47|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|75.271241630134|42|2.1492953273083|0.0625|1|2|0.05116|77.05|-0.02286|35|-0.022864720999105|35|32.13|0.00579|0.03402|0.019356250572864|0.024123034641584|123.75524281434|124.19866251734|82.804944142667|0.581|0.452|0.07949|31|10|5.1591128254581E-5|0.028142333654773|140|2021-09-03|-0.16584|2023-07-14|0.12158|2020-03-24 2024-02-11 02:10:48|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|114.75199028978|60|4.2326701577202|0.5497|1|2|0.37747|129|-0.10498|17|-0.104979006121|17|27.77|-0.00632|0.03092|-0.030625636460656|-0.014881118211911|52.249847598077|78.710885601654|7.7757685352622|0.543|0.371|0.08808|35|14|-0.00022085354025218|0.030635451018429|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15 2024-02-11 02:10:49|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-118.92611131786|1|2.8753694220336||1|0|0|107.3|0.18436|68|0.18436423160054|68|37|-0.00073|0.02895|-0.0057558255594325|0.033563870819734|81.161347790848|129.38758240989|73.092643611136|0.643|0.357|0.07601|28|10|-6.277027027027E-5|0.027030193050193|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24 2024-02-11 02:10:50|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|45.960165462508|39|1.4082780011448||0|0|0.26255|50.3|0.0816|96|0.039495352765774|13|37|-0.00057|0.0361|-0.0080223901547286|-0.0020338306726746|80.892353098077|91.796495089976|110.06564200728|0.593|0.37|0.10188|27|12|0.00040591128254581|0.032908717454195|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14 2024-02-11 02:10:51|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-52.868566488591|20|1.8361886260798|0.0709|-1|1|0.0709|46.78|0.29996|49|0.29995891403133|49|26.79|-0.03918|0.01324|-0.039079523331305|-0.046337433808556|28.159306008403|32.206172547776|40.820243806426|0.605|0.447|0.09832|38|14|-0.00040445515911282|0.032333481195757|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14 2024-02-11 02:10:52|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|84.678865444858|10|3.3776399617777|-0.0438|1|2|-0.0608|88.05|0.52822|45|0.52821562484146|45|41.12|0.07138|0.10666|0.14764031028502|0.15204080509672|536.88412188913|336.85054594431|105.57554129593|0.56|0.4|0.11123|25|9|0.00045561234329797|0.037905641272903|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19 2024-02-11 02:10:53|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-167.4561000419|19|3.9338346676657||0|0|0.04312|156.45|-0.044|17|-0.08357727547002|16|24.12|-0.01225|0.03275|0.014499928994151|0.027817209798516|92.500914535068|128.88002793787|114.44769600652|0.5|0.333|0.12551|42|13|0.00080546071774976|0.042666595538312|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19 2024-02-11 02:10:54|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1192.0512898801|61|43.053948058938|0.1483|1|1|0.14828|1301|0.07435|166|0.53213475180916|99|39.04|-0.02147|0.02675|-0.0099117207937901|0.040048714283527|49.914820144709|100.0277750934|75.507835171213|0.52|0.36|0.19817|25|11|0.00071294401544402|0.056075675675676|1950|2020-02-19|-0.39667|2020-03-16|0.75441|2020-03-20 2024-02-11 02:10:54|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|508.11546216595|26|10.552728070045||0|0|0.04029|516.4|-0.08314|9|-0.083141750759549|9|24.54|-0.00886|0.0136|-0.002338273835728|0.033156977152874|81.418895545523|164.60432437518|207.97423200451|0.707|0.439|0.0817|41|17|0.0009378564500485|0.025964878758487|598.20001220703|2023-02-28|-0.10085|2022-06-10|0.17847|2022-06-20 2024-02-11 02:10:56|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1551.6529740088|3|67.724102914545|0.0134|1|2|0.00527|1718|-0.16022|19|0.0072560493223095|15|41.36|-0.01666|0.02091|-0.020174611343194|-0.024400515147404|64.626920167493|81.417143256254|110.69587628866|0.6|0.32|0.12847|25|10|0.00041323359073359|0.040639333976834|3366|2021-09-07|-0.10329|2023-08-01|0.14649|2020-05-18 2024-02-11 02:10:57|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|74.998365635147|8|1.8738777655791|0.0517|1|2|0.01404|80.92|-0.05864|18|0.27335527771373|48|33.23|0.03054|0.06969|0.059471973458246|0.094066322441072|228.4868395116|298.95029757956|260.94807343335|0.581|0.452|0.0897|31|8|0.0012424493731919|0.031135718418515|81.180000305176|2023-12-06|-0.14081|2020-03-12|0.14077|2020-03-24 2024-02-11 02:10:58|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|41.551376987314|27|0.9537896159059|-0.0279|1|1|-0.02795|41.74|-0.00508|50|-0.0050761702798467|50|40.4|0.02572|0.05216|0.068953405530563|0.077767839848245|219.46737679273|164.03265197583|70.459150060489|0.56|0.32|0.08112|25|12|-8.5704633204634E-5|0.026983523166023|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11 2024-02-11 02:10:59|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|541.69863512735|29|13.350454957551||0|0|0.27389|600|-0.02391|43|-0.012875536480687|14|30.55|-0.0042|0.03091|0.009664140593608|0.039158107681078|110.73985841643|163.44779438964|419.28719385656|0.667|0.455|0.06774|33|14|0.0015781563706564|0.02379305984556|609.5|2024-02-09|-0.1886|2022-05-10|0.12859|2020-05-08 2024-02-11 02:10:59|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-70.304482147303|28|2.1862103476186|-0.0842|-1|1|-0.08421|67.98|0.21698|43|0.21697618539947|43|29.68|0.01239|0.07547|0.035602019421917|0.082776485206772|140.26603743836|225.61590753038|334.87687641301|0.5|0.353|0.13325|34|9|0.0017351061776062|0.043444478764479|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.23881|2021-08-06 2024-02-11 02:11:01|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|48.431475765448|8|5.7071486793338|-0.0148|1|1|-0.01477|58.72|0.28571|105|0.046188649588864|32|38.11|0.00667|0.07312|0.12134966607901|0.12691218482235|316.28369776816|241.76536404729|72.530822226664|0.556|0.407|0.22812|27|10|0.0012391602316602|0.073433040540541|724|2021-01-27|-0.24772|2022-09-14|0.30522|2020-03-02 2024-02-11 02:11:02|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-48.163835597129|63|3.4357953960058||0|0|0.27594|38.52|-0.1381|16|-0.13809525020539|16|37.46|0.04206|0.1102|0.063811943347061|0.082341907184769|151.56560910135|165.54234968528|19.653061458043|0.346|0.308|0.14464|26|4|-0.00069215250965251|0.0509025|878|2021-09-23|-0.4612|2022-07-21|0.17727|2020-03-20 2024-02-11 02:11:03|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-55.738633623202|36|1.1586233596748|0.0148|-1|1|0.01476|53.4|-0.03559|25|-0.035587188128988|25|36.36|-0.02046|-0.00606|-0.019171809919211|-0.015087934265752|69.808345511654|83.812470658081|112.80101680135|0.607|0.357|0.05982|28|15|0.00020196581196581|0.019592820512821|68.849998474121|2023-03-24|-0.06847|2020-03-12|0.1007|2020-03-17 2024-02-11 02:11:04|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|126.47546274753|41|2.4718061714605|0.0426|1|2|0.02724|128.2|-0.00161|19|0.035855278888747|20|28.46|-0.01343|0.00551|-0.0086740550209373|0.0050163460209805|86.717005639802|102.88894848588|125.93319558454|0.371|0.286|0.06547|35|10|0.00040253861003861|0.022584652509653|142.69999694824|2022-02-09|-0.17518|2020-03-12|0.13463|2020-04-28 2024-02-11 02:11:04|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-22.133610666186|15|0.38643147743782||0|0|-0.03161|21.54|-0.03727|15|-0.037270109557146|15|34.07|0.01443|0.03389|0.022461505293334|0.0081012581012931|139.53126391633|106.64972187949|77.315148756759|0.567|0.367|0.05553|30|11|-0.0001184555984556|0.020491148648649|31.319999694824|2020-02-12|-0.08891|2023-07-21|0.07019|2021-07-20 2024-02-11 02:11:06|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|43.272577362214|6|0.9691409809872|0.1226|1|2|0.04902|45.8|0.22867|42|0.22867113335887|42|26.44|0.00169|0.03957|0.0025895942662205|0.03016351167233|91.357014330206|132.40432932684|162.81550161202|0.538|0.333|0.08395|39|15|0.00078261583011583|0.029282403474903|46.630001068115|2024-02-09|-0.14066|2020-03-12|0.17193|2022-10-26 2024-02-11 02:11:07|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|281.94687365542|68|6.9159348516164|0.2883|1|1|0.2883|299.4|0.28484|84|0.28484010822972|84|33.45|0.01472|0.05665|0.06491622813167|0.10144083134943|196.87177494453|213.02431965818|133.66071156093|0.448|0.31|0.10614|29|8|0.00060279652844744|0.034023596914176|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24 2024-02-11 02:11:08|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|-35.885830911057|1|0.51527691948967||1|0|0|34.28|0.06819|61|0.068192873191593|61|27|0.00081|0.02944|0.018199111580056|0.029759121848961|132.64520048016|155.60288089162|116.91677740825|0.553|0.474|0.06016|38|8|0.0003383820662768|0.019696228070175|43.419998168945|2021-11-15|-0.09862|2020-02-24|0.1947|2022-09-30 2024-02-11 02:11:09|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-28.520506586618|27|0.72545692184106||0|0|-0.08308|28.16|-0.04692|34|-0.046920845103648|34|34.3|0.02431|0.05737|0.028668116935395|0.049450507455641|129.19840088276|158.10723809749|83.067842418576|0.467|0.4|0.10611|30|9|0.00029557345971564|0.035467772511848|49.240001678467|2021-11-08|-0.2|2020-03-16|0.31074|2020-03-25 2024-02-11 02:11:09|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-84.43622574606|28|2.2058111092759|0.0749|-1|1|0.07493|80.25|0.1399|33|0.13989897626115|33|34.27|0.01583|0.04584|0.027910845204795|0.041155199585754|150.20102836685|152.38441539514|115.8844765343|0.6|0.4|0.08231|30|12|0.00038820853080569|0.028375298578199|110.80000305176|2021-11-19|-0.11922|2021-03-03|0.13284|2020-02-05 2024-02-11 02:11:11|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|400.18960539602|4|23.103464867994|0.1258|1|2|0.04812|461.8|0.21118|50|0.21118425068102|50|33.16|0.03425|0.0828|0.064667978403457|0.099928759873654|259.80427374238|297.84507876494|220.42958844533|0.645|0.452|0.13774|31|14|0.0013628031037827|0.045623200775946|1149|2021-09-23|-0.20776|2023-02-09|0.24043|2024-02-06 2024-02-11 02:11:12|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-29.999849434971|10|0.45328334844089||0|0|0.01848|28.68|-0.06075|2|-0.060752210219121|2|13|0.01155|0.04209|0.036868539883283|0.059020810526244|315.45844696136|401.58122779824|151.58562468037|0.582|0.418|0.03691|67|10|0.00077038636363636|0.012317022727273|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20 2024-02-11 02:11:13|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|272.74087938715|7|5.6843717654332|0.0441|1|2|0.00568|283.5|0.06307|53|0.063074379651174|53|35.55|0.00117|0.02992|0.01462967610435|0.033815505218975|119.44497898026|134.96062815764|136.56068962668|0.517|0.345|0.0627|29|12|0.00041751205400193|0.020066962391514|335.60000610352|2022-08-23|-0.11154|2022-09-22|0.14603|2020-03-17 2024-02-11 02:11:14|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|25.374015657671|39|0.72199476806054||0|0|0.17382|27.35|0.04312|50|-0.0020491490918946|22|29.06|-0.00732|0.02586|0.019091137938251|0.062880432392864|103.07597464507|157.56007223081|145.63364952866|0.629|0.343|0.11347|35|14|0.0007875355450237|0.036267222748815|44.400001525879|2022-10-14|-0.20978|2020-03-12|0.20875|2023-12-18 2024-02-11 02:11:14|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-39.578226989804|24|1.9579189832174||0|0|-0.00768|35.42|0.01613|37|0.016125530824195|37|56.28|0.04646|0.10571|0.0059530208552922|0.015265157535659|98.638559482451|103.52656405076|11.842192392563|0.444|0.333|0.20099|18|5|-0.0012028764478764|0.058816081081081|433.5|2020-06-17|-0.23432|2020-07-06|0.27439|2020-07-09 2024-02-11 02:11:16|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|196.20977158414|8|5.2634094719532|0.0724|1|2|0.06398|211.2|0.22156|52|0.22155868849565|52|41.2|0.0684|0.09552|0.07210027435723|0.12137610516121|223.38417873084|262.90198138824|173.11475159692|0.6|0.4|0.09588|25|12|0.00081865959498553|0.03230425265188|325|2021-12-30|-0.12051|2020-03-12|0.12643|2021-07-12 2024-02-11 02:11:17|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1260.0875147411|14|42.804161752969|0.0611|1|2|0.02815|1388|0.10579|118|0.10578842315369|118|37.89|0.00421|0.07623|0.094036242587246|0.20814728935919|212.57251915448|389.27585094364|702.78481012658|0.519|0.333|0.13599|27|9|0.0024187162162162|0.044070067567568|2020|2023-01-24|-0.19815|2020-11-27|0.37867|2020-07-24 2024-02-11 02:11:18|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|31.800174923069|2|1.4666086132901|0.0019|1|2|-0.00028|36.2|0.04913|6|0.11291057379913|2|6.57|0.0227|0.04582|0.021935249433795|0.035421702444132|142.5002769385|142.97564142261|17.320574527722|0.514|0.297|0.04994|37|1|-0.0054991393442623|0.0036992213114754|268.64999389648|2020-02-19|-0.27627|2020-08-26|0.19503|2022-11-08 2024-02-11 02:11:19|DAILY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|-33.061220778765|35|0.18693818287669||0|0|-0.00122|32.82|0.00798|55|0.24935694180391|48|26.92|-0.03528|0.02162|0.0075046234827087|0.042208385899849|106.07829133016|145.86030619585|141.10059919119|0.615|0.385|0.07101|26|7|0.0007408174386921|0.020957942779292|33.560001373291|2022-05-05|-0.1013|2020-03-12|0.28459|2022-03-10 2024-02-11 02:11:19|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|142.56913747942|46|1.6856892218749|0.0804|1|2|0.07213|142.7|-0.03223|10|-0.012327752164502|19|21.58|-0.00258|0.01069|0.017634020610688|0.030109887276542|142.81788746827|140.206311891|139.55989921588|0.533|0.267|0.04636|45|12|0.00047031496062992|0.014451919291339|156.80000305176|2022-01-13|-0.10927|2020-03-12|0.07294|2020-03-19 2024-02-11 02:11:21|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|159.28024339442|6|4.5959249980329|0.0446|1|2|0.03883|173.9|0.0705|34|0.070501123219004|34|22.97|-0.03643|-0.00965|-0.019453672909842|-0.0027401762592365|60.901142210308|88.366695072255|165.61904180618|0.571|0.4|0.10286|35|16|0.00093820766378245|0.032508813349815|191.39999389648|2021-11-15|-0.12528|2022-10-05|0.09548|2022-03-09 2024-02-11 02:11:22|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-413.80590278727|69|15.571769615477|-0.0265|-1|1|-0.02646|372.4|-0.12935|90|-0.12934970682766|90|40.33|0.06038|0.12745|0.10931686061804|0.10908941519621|196.30500956783|122.07471769142|11.213489728891|0.667|0.417|0.17569|24|14|-0.0011408397683398|0.058401148648649|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07 2024-02-11 02:11:23|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-629.29880143801|22|8.9896404314037|0.0658|-1|1|0.06584|603|-0.02305|10|-0.023049857809673|10|22.64|0.00448|0.02838|0.018400221982769|0.054867340263711|116.50049253452|193.56901459383|108.79566982409|0.5|0.364|0.07004|44|13|0.00039667649950836|0.021432713864307|916.5|2022-06-09|-0.21042|2020-03-09|0.1394|2020-03-24 2024-02-11 02:11:23|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-1.9253229847041|31|0.04544100332548|0.1004|-1|1|0.10035|1.775|0.05713|40|0.057134905857834|40|36.39|0.00776|0.02848|-0.0037294115315395|0.0025411602767823|92.998455688751|102.26299957871|64.451706948066|0.571|0.429|0.0741|28|11|-0.00025200190657769|0.025749933269781|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26 2024-02-11 02:11:24|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1558.4620355384|61|65.72610150694|0.043|1|1|0.04304|1648|-0.17565|24|-0.17564966313763|24|75.08|0.11364|0.14959|0.1456594623672|0.21213061893593|185.97585289722|185.83870012827|143.80453752181|0.692|0.462|0.11959|13|9|0.00059639961389961|0.036945646718147|2835|2021-09-23|-0.17881|2023-09-07|0.12286|2021-04-30 2024-02-11 02:11:26|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-256.14770113238|3|11.584510382438|0.0064|-1|1|0.00638|218|-0.16546|8|-0.10060040619872|19|39.77|-0.01439|0.02186|-0.0025068068271412|-0.023375721678964|78.978617574413|70.20504335575|34.935897435897|0.731|0.423|0.13864|26|14|-0.00067682432432432|0.03946305984556|767|2020-08-24|-0.18662|2022-05-16|0.21319|2022-04-21 2024-02-11 02:11:27|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.9762211778182|25|0.024935944724968||0|0|-0.01677|1.994|-0.00297|24|0.0070301013701282|13|27.81|-0.01854|0.00533|-0.017956643416704|-0.00080562876237993|66.31665661016|95.571077218383|82.601488387711|0.541|0.351|0.06687|37|13|-8.3380816714151E-6|0.022417654320988|2.4449999332428|2020-02-12|-0.11058|2020-03-09|0.20015|2020-03-17 2024-02-11 02:11:28|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-78.042606113891|3|2.5058681960039|0.0042|-1|1|0.00423|70.65|-0.03526|8|-0.035261772969053|8|25.38|0.02454|0.07246|0.071990389049864|0.097039810206714|299.60421474228|298.08905852169|57.229650281401|0.5|0.35|0.09043|40|12|-8.0137659783679E-6|0.032490707964602|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16 2024-02-11 02:11:29|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-4.2287705902086|28|0.11158161893689||0|0|0.01263|4.142|0.04874|20|0.04874205438676|20|31.53|0.01684|0.06816|0.057756395609575|0.078614434106446|167.1708683364|207.00026083643|143.76952926193|0.531|0.469|0.09258|32|8|0.00074687258687259|0.033161264478764|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05 2024-02-11 02:11:30|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|96.176134838552|22|1.2912881328361||0|0|0.159|100.08|0.05511|12|0.055112658070096|12|11.27|0.00137|0.03087|0.0283380094025|0.045847447901417|246.88120778623|288.77665295545|314.71699444074|0.5|0.351|0.03917|74|10|0.0016424444444444|0.012173824561404|100.69999694824|2024-02-09|-0.09413|2020-04-07|0.09807|2022-10-20 2024-02-11 02:11:32|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|50.523421080801|6|1.3255263063996|0.0421|1|2|0.01688|54.23|0.24024|46|0.24024441027963|46|24.68|0.02298|0.049|0.037585957207679|0.033298941131923|191.07176675148|160.86580569346|56.815087769612|0.463|0.39|0.0589|41|7|-0.00030692232055064|0.02129848574238|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14 2024-02-11 02:11:33|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|35.453002736077|13|0.6552285791079|-0.0201|1|1|-0.02007|37.1|0.03038|34|0.030382776752545|34|25.44|-0.01399|0.01656|0.0011927072122813|0.0013784713671877|92.666514589343|94.958344162282|73.031494156116|0.512|0.341|0.07843|41|14|-6.8862559241706E-5|0.024940900473934|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09 2024-02-11 02:11:33|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-57.233654979237|28|2.3611363706087|-0.0015|-1|1|-0.0015|53.32|0.59068|39|0.59067821143475|39|30.24|0.03721|0.08061|0.075279194278293|0.15823212364143|273.03487656472|339.0598786701|317.75922236558|0.559|0.294|0.13574|34|15|0.0016750047393365|0.044255563981043|120.80000305176|2022-09-08|-0.14613|2022-11-09|0.26347|2023-11-13 2024-02-11 02:11:34|DAILY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|-126.18453896554|6|1.694846830472||0|0|-0.00748|121.2|-0.00607|12|-0.0060726402406645|12|29.63|0.03619|0.05238|0.0062411452601905|0.02866475908385|104.70380015225|117.2172586768|122.39333004864|0.625|0.375|0.05358|16|6|0.00065574112734864|0.020244718162839|131.5|2021-09-01|-0.12342|2020-03-12|0.12043|2020-03-19 2024-02-11 02:11:35|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|257.57300370407|36|9.7295077254536|0.0812|1|2|0.07116|286|-0.00998|22|-0.0099792973973298|22|40.04|-0.02655|0.01753|-0.082659852623349|-0.060399008530425|37.804932680279|59.86114311306|35.794743429287|0.44|0.32|0.12871|25|6|-0.00060831081081081|0.042973233590734|999|2020-12-30|-0.18802|2022-10-20|0.23946|2022-09-07 2024-02-11 02:11:37|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|71.264162095347|8|4.9286123805712|-0.0477|1|1|-0.0477|84.85|0.36448|89|0.058113184515035|50|50.4|0.00806|0.08055|0.033227825056042|-0.0090594257476727|117.15840883359|94.002743426923|18.855555216471|0.467|0.333|0.14171|15|6|-0.0016460288335518|0.047189226736566|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.19593|2022-06-01 2024-02-11 02:11:37|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|3.2730639547275|26|0.089627948348672|0.09|1|2|0.07975|3.52|0.1147|65|0.11469531814268|65|28.69|0.01712|0.05874|0.029420861451547|0.035902630661181|135.88472477149|133.76404439571|76.99037533613|0.514|0.371|0.10367|35|10|0.00023283770651118|0.033147103984451|4.6700000762939|2020-02-17|-0.38743|2020-10-05|0.19811|2020-03-13 2024-02-11 02:11:38|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|169.57770905024|8|4.0659237464675|0.0015|1|2|-0.04125|172|-0.01115|22|-0.011152341146451|22|31.18|-0.01418|0.01267|0.023094405769426|0.054405483764602|130.15213222498|159.82929405596|181.05263157895|0.485|0.303|0.08114|33|13|0.00076985521235521|0.026980241312741|235|2021-07-29|-0.08615|2022-07-08|0.12255|2020-07-16 2024-02-11 02:11:39|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-29.482987752315|23|0.64766259682069||0|0|0.11126|27.32|0.08061|47|0.08061068981628|47|14|-0.03258|0.01847|-0.034157712976631|0.009122072159992|15.385281676494|113.84106815098|56.306676498501|0.481|0.296|0.03933|54|6|-4.1426735218509E-5|0.012443727506427|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26 2024-02-11 02:11:40|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|5.5708804074941|29|0.075222252916817|0.0907|1|1|0.09074|5.77|-0.04453|5|-0.028165399854761|28|15.53|0.00592|0.03516|0.01402597360866|0.019991349017424|136.99017481441|146.59393497852|113.98657075036|0.448|0.362|0.03609|58|9|0.00034200215285253|0.012230226049516|5.8379998207092|2024-02-07|-0.10494|2020-03-13|0.11859|2020-11-05 2024-02-11 02:11:42|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-175.64745813465|19|6.3370207066665|-0.0268|-1|1|-0.02684|166.45|0.23218|47|0.23217877191397|47|27.75|0.02639|0.05261|0.013449008316001|0.032312021958457|115.78647149925|146.45193491974|58.972540991406|0.472|0.389|0.07301|36|9|-0.00017986234021632|0.026809832841691|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01 2024-02-11 02:11:42|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|267.28268560461|8|5.5984005885925|0.0289|1|2|-0.01779|281.6|-0.0613|1|-0.061301348960563|1|16.52|-0.01315|0.02036|-0.0026197653710525|0.0053241792728788|77.762261201433|107.39888894308|73.833248717866|0.557|0.344|0.04925|61|7|-7.3891625615806E-7|0.018113359605911|396|2020-02-19|-0.14946|2020-03-18|0.14741|2020-03-20 2024-02-11 02:11:43|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|9.1430937370343|71|0.46082314207676|0.523|1|2|0.38387|9.95|-0.07958|27|-0.0065273779234607|15|31.19|0.01446|0.04439|0.036410096815054|0.0039131452222648|154.97547206727|100.45311527365|37.126866016868|0.484|0.29|0.12144|31|11|-0.00041890067502411|0.043439797492768|33.599998474121|2021-11-22|-0.12555|2022-10-07|0.17768|2023-11-14 2024-02-11 02:11:44|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-45.247572340151|16|1.8473188901758|-0.0142|-1|1|-0.01422|39.94|0.21323|53|0.21322644478544|53|34.07|0.01847|0.05956|0.034307809367332|0.056698252391791|120.21928265244|137.77086061324|147.05448766972|0.5|0.333|0.12532|30|11|0.0008017068466731|0.039830781099325|99.800003051758|2021-09-02|-0.1553|2022-11-09|0.13498|2023-05-04 2024-02-11 02:11:45|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.3684182440458|96|0.034972756280456||0|0|0.393|1.2565|0.32882|73|0.32882430515631|73|40|0.05701|0.09328|0.10527688581147|0.096722129074866|340.62814905147|241.98137143094|62.699602695177|0.625|0.5|0.09942|24|10|-0.00012057819905213|0.0300536492891|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17 2024-02-11 02:11:47|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|9.3668614801535|68|0.12737953077525||0|0|0.20745|9.72|0.01469|29|-0.038823520436006|15|27.43|0.01449|0.03213|0.0073424864242296|0.030860251667472|110.07853491026|139.95136549605|109.33633173962|0.657|0.371|0.0608|35|16|0.00029536514118793|0.020333933787731|9.8800001144409|2021-10-15|-0.18218|2020-03-18|0.09438|2020-03-13 2024-02-11 02:11:48|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|57.645287127247|23|1.5015708304277|0.1817|1|2|0.1728|62.1|0.27763|37|0.27762850007838|37|30.73|0.01965|0.05124|0.048973312967407|0.062913330198667|213.72153495925|211.16470352774|196.02272056789|0.636|0.455|0.09913|33|11|0.001006805019305|0.030760048262548|62.5|2024-02-09|-0.10218|2020-03-12|0.21482|2020-10-01 2024-02-11 02:11:49|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-343.55555571219|18|4.2611250342552||0|0|0.01823|336.5|0.20053|35|0.20052539404553|35|16.93|-0.01952|0.01107|0.010684470069796|0.011038417007492|127.12919767441|119.29372945856|142.73594909862|0.65|0.4|0.06485|60|24|0.00062343659244918|0.019776292352372|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16 2024-02-11 02:11:50|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-4.4010175223075|16|0.086746188802744||0|0|0.02525|4.17|-0.07891|14|-0.077605402152386|17|6.68|-0.01975|0.04788|0.0110359622232|0.036434669191377|84.163314184341|145.3685543659|119.14285932268|0.591|0.394|0.05122|66|5|0.0027443421052632|0.012946864035088|4.6719999313355|2023-08-16|-0.53846|2020-03-19|0.32325|2020-03-26 2024-02-11 02:11:50|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|30.192231140768|63|0.5860980495629|0.198|1|2|0.17744|31.32|0.00375|42|0.16598274009334|43|23.54|-0.02656|-0.00044|-0.02215737769852|0.018912645019019|58.465510410024|114.27612791931|139.10726424103|0.463|0.268|0.06928|41|11|0.00051002921129503|0.022140194741967|32.220001220703|2024-01-29|-0.12056|2020-03-09|0.10587|2020-03-26 2024-02-11 02:11:52|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|680.1808991618|37|14.373029543722||0|0|0.24663|720.3|-0.05741|34|-0.057414851525799|34|25.15|0.00598|0.0389|0.028949243896332|0.047744064394439|134.31114422884|153.25044630029|226.26039704198|0.436|0.333|0.06296|39|8|0.0010574631268437|0.02391203539823|743.59997558594|2024-02-09|-0.13834|2020-10-19|0.18522|2022-02-28 2024-02-11 02:11:53|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|14.238000546188|31|0.3628576683969|0.0091|1|2|-0.10194|14.36|-0.2132|7|-0.0060331766459408|28|22.74|-0.03003|0.03635|0.0096177308201381|0.080350517275866|87.503175452658|217.94490620282|157.28367444338|0.395|0.279|0.0929|43|9|0.0011438988095238|0.033488511904762|17.700000762939|2023-09-08|-0.18367|2020-03-16|0.53186|2023-03-31 2024-02-11 02:11:54|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-268.6196060842|8|16.291293581699|0.026|-1|1|0.02598|232.4|-0.05091|61|-0.050914829370438|61|42.88|0.03997|0.06746|0.10724619999262|0.095665382037804|353.01205510231|168.67829880854|48.115940765318|0.667|0.375|0.16359|24|16|-0.00016356177606178|0.0531311003861|1190|2021-09-07|-0.17312|2020-03-16|0.17812|2022-10-25 2024-02-11 02:11:55|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-27.673276306608|28|0.54442544825153|0.0627|-1|1|0.06273|25.7|0.16792|41|0.16791845420339|41|31.94|-0.01406|0.01808|0.012520305267126|0.028484594504713|114.51659479158|128.91412968724|133.43717786877|0.5|0.344|0.07981|32|9|0.00047899904671115|0.027268903717827|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13 2024-02-11 02:11:55|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|550.93348366426|32|25.787578411755|-0.0205|1|2|-0.03648|607.5|0.21659|95|0.21658986175115|95|52.89|0.04056|0.07657|0.082018820949694|0.0489336007204|211.04115800758|136.64675191658|54.241071428572|0.632|0.474|0.13958|19|10|-0.00017607142857143|0.047040501930502|2560.0510253906|2021-09-08|-0.12035|2020-03-16|0.20571|2020-03-20 2024-02-11 02:11:57|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|297.18329118602|27|6.1881622529066|0.044|1|1|0.04403|313|0.06078|65|-0.029078039847589|41|30.45|0.01654|0.04644|0.037409660184383|0.068225730578383|196.92892235734|244.78174128962|219.34128009374|0.667|0.455|0.07538|33|11|0.00097607177497575|0.026445877788555|375.20001220703|2023-03-09|-0.11862|2020-02-27|0.1556|2020-04-29 2024-02-11 02:11:58|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|338.36673593616|61|10.976319844292||0|0|0.06096|365.5|-0.04631|54|-0.046309696092619|54|57.41|0.03442|0.05605|-0.0065823090976782|0.02873448375354|91.978858124927|116.79539392882|87.231503579952|0.471|0.353|0.1066|17|6|6.9063706563706E-5|0.033193397683398|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.10283|2020-04-07 2024-02-11 02:11:59|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.7343406494208|4|0.21897795694552|0.0292|1|2|-0.00946|10.47|-0.01148|24|0.13523573006547|42|25.05|-0.00506|0.02652|0.0020587855853544|0.012835388616903|97.366696838596|113.49236120724|103.65310801908|0.463|0.341|0.06111|41|7|0.00024642718446602|0.020884|12.880000114441|2022-01-13|-0.13158|2020-03-12|0.08131|2020-07-29 2024-02-11 02:11:59|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|-41.991433886013|7|0.7319871904222||0|0|-0.00636|41.12|-0.03027|8|-0.030265524563869|8|21.44|0.00345|0.02664|0.005544487557461|0.021207668735793|102.56309073272|136.99617399992|90.433247917227|0.542|0.417|0.05559|48|11|0.00014380676328502|0.018831072463768|49.880001068115|2023-02-13|-0.17011|2020-03-16|0.12222|2020-03-20 2024-02-11 02:12:00|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-133.10329175209|23|2.301096996384||0|0|0.07043|126.05|0.12149|46|0.12149082106271|46|29.26|0.00895|0.03002|0.013416375442869|-0.0036915393897319|120.20877124485|93.21182269533|66.394521463976|0.588|0.353|0.06121|34|14|-0.00018929203539823|0.020906479842675|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19 2024-02-11 02:12:02|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|271.85568539663|9|6.7740461396397|0.0466|1|2|0.02936|291|-0.04087|19|-0.037194635992449|30|15.9|0.0177|0.04962|0.032900166246543|0.053669828698947|248.46030664273|329.89530046786|107.26133914243|0.54|0.413|0.04435|63|9|0.00038374257425743|0.01781902970297|345.60000610352|2023-07-18|-0.15257|2020-03-12|0.09858|2020-05-18 2024-02-11 02:12:03|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-238.23048576999|20|7.3909555139877||0|0|0.01249|221.4|-0.08441|9|-0.084410150424589|9|42.42|0.06143|0.10261|0.10294143253031|0.13587191201768|216.55636280771|183.04580617347|175.99363157837|0.458|0.292|0.11694|24|6|0.00093505303760848|0.039824455159113|468.5|2021-12-30|-0.14465|2022-01-10|0.15041|2021-08-17 2024-02-11 02:12:03|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-145.32019515791|9|3.0660574792577||0|0|0.04219|136.2|-0.07041|48|-0.070405989321541|48|24.02|-0.01219|0.03122|-0.01051906150055|0.032547425757531|60.058397410381|157.98614288692|127.94739394353|0.762|0.405|0.08111|42|20|0.00063286135693215|0.027170934119961|155.75|2024-01-08|-0.21418|2020-03-09|0.16451|2020-03-24 2024-02-11 02:12:04|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|141.765670289|75|4.4702966244829|0.5381|1|2|0.38504|151.8|0.23249|91|0.090076359173724|32|41.87|0.05564|0.10097|0.081140075213019|0.10445124730363|216.19494839415|195.32447580255|118.59375238419|0.522|0.348|0.11803|23|8|0.00051349083895853|0.038064946962391|295.60000610352|2021-11-09|-0.1665|2020-03-12|0.16472|2023-10-25 2024-02-11 02:12:05|DAILY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|-4500|1|0||1|0|0|4500|1.72727|1|1.7272727272727|1|1|0.04639|0.07851|0.092640692640693|0.092640692640693|332.23057686|332.23057686|272.72727272727|0.955|0.955|0.0458|22|0|0.066226818181818|0|4500|2021-10-14|0|2020-03-12|1.23881|2021-10-14 2024-02-11 02:12:07|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1075.3440464915|63|41.218651169487|0.0647|1|1|0.06475|1184|-0.05104|27|-0.083188908145581|18|74.92|0.0063|0.0218|0.029118579163058|0.034880669671784|115.63852206958|112.31831299175|87.380073800738|0.769|0.385|0.12458|13|10|5.9604247104247E-5|0.043148436293436|2350|2021-09-06|-0.13778|2020-03-16|0.11392|2021-03-23 2024-02-11 02:12:07|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.034467366653|61|0.23309840522318|0.0371|1|1|0.03707|11.19|0.26188|39|0.26187999314375|39|26.16|-0.03002|0.05463|-0.012583360266967|0.013656926047382|73.698371194749|108.23224442696|100.17904658865|0.432|0.324|0.11856|37|12|0.00020867704280156|0.025435408560311|77.910003662109|2021-11-26|-0.09798|2022-03-04|0.10569|2020-05-26 2024-02-11 02:12:08|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-7.0098250808594|6|0.1607749760905||0|0|0.00379|6.575|0.08089|11|0.080894365309145|11|10.04|-0.00226|0.0415|0.027091606051186|0.045481766415676|204.71772916591|291.71480304459|307.24296668011|0.514|0.414|0.03986|70|4|0.002201384180791|0.010706737288136|7.0650000572205|2024-02-01|-0.42343|2020-03-19|0.29736|2020-11-25 2024-02-11 02:12:09|DAILY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|157.18663807399|17|5.2377878172949|0.0388|1|1|0.0388|172.7|-0.10377|6|-0.087036903467499|18|28.14|-0.00079|0.01775|0.013956456392836|0.015542614560741|111.79216100945|106.29725231648|67.831890340971|0.571|0.286|0.0871|21|10|-0.00041388797364086|0.027930230642504|308.5|2020-02-06|-0.12405|2020-03-12|0.08456|2020-12-04 2024-02-11 02:12:10|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|117.90605224809|12|2.6479665202659||0|0|-0.02085|122.1|-0.09003|11|-0.013392857142857|17|38.44|0.03043|0.05582|0.033963724271292|0.097838527730042|117.99318840757|175.42502873795|245.18072358374|0.556|0.333|0.10229|27|10|0.0010963298379409|0.032310390848427|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23 2024-02-11 02:12:11|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|468.47228164145|21|8.2883173386201|0.0485|1|2|0.02914|492.65|0.22493|39|0.22493078173693|39|12.66|-0.00648|0.02782|0.019717721080031|0.052368105978692|186.56714489668|333.92715421027|291.59514814754|0.532|0.338|0.0509|77|14|0.0014470351758794|0.01735056281407|497.20001220703|2024-02-09|-0.17106|2020-03-10|0.13878|2021-09-21 2024-02-11 02:12:12|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-49.928831518787|13|4.9096108877319|0.4735|-1|2|0.46701|34.49|0.10064|25|0.10063647661811|25|25.13|0.00919|0.05721|0.010836310080274|0.034432559213251|108.42057713842|147.47624335817|12.072103676871|0.45|0.35|0.07084|40|6|-0.0014852507374631|0.028183028515241|308.60000610352|2021-04-29|-0.26501|2024-02-05|0.17803|2020-03-24 2024-02-11 02:12:13|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-30.869190939473|23|0.51575720554804|0.0547|-1|1|0.05466|29.4|0.01468|24|0.014681917407509|24|34.07|-0.00118|0.02481|0.0051599210784871|0.0016210587099808|97.64447348685|93.990920917406|78.399998982747|0.567|0.4|0.07342|30|12|-9.1992337164751E-5|0.022246609195402|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11 2024-02-11 02:12:14|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-457.18907129703|22|10.429687380586|0.0386|-1|1|0.03857|423.8|0.14049|47|0.14048867256389|47|36.29|0.00563|0.02761|-0.0018999449386429|0.019038609026734|88.389351794974|112.512308147|102.98906143207|0.571|0.321|0.10327|28|15|0.00030452266152363|0.034294406943105|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19 2024-02-11 02:12:14|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|55.937720875178|43|2.0457593268043|0.2525|1|1|0.25252|62.2|-0.07895|18|-0.078947392282084|18|28.33|-0.04523|-0.01525|-0.025629298941507|-0.0012849211643221|55.942611620201|90.35396546184|331.73333740234|0.545|0.364|0.11362|33|14|0.0016321289662231|0.037076028659161|70.400001525879|2021-09-16|-0.17755|2023-10-27|0.28571|2020-05-06 2024-02-11 02:12:16|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-31.162821576835|22|0.79594065276835||0|0|0.16269|28.05|-0.07861|16|-0.078605409334206|16|22.17|0.03829|0.06473|0.060894594033178|0.081512495949473|194.87636192864|180.79279035084|33.15602806499|0.478|0.326|0.07706|46|14|-0.00067270893371758|0.023677780979827|133.19999694824|2022-01-14|-0.21477|2022-09-20|0.19664|2020-03-19 2024-02-11 02:12:17|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-17.810434272765|41|0.057577862767582||0|0|-0.01771|17.81|0.04485|47|0.044846182804778|47|24.83|-0.04711|0.00359|-0.015744866061076|0.012463576602859|59.76059505284|114.69833190026|138.81527335815|0.575|0.425|0.10943|40|10|0.00075544046466602|0.030876853823814|21|2022-12-05|-0.15307|2023-01-10|0.17062|2023-10-05 2024-02-11 02:12:18|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-241.54360480263|1|5.5130814407883||1|0|0|220.6|0.05027|52|0.050268235608741|52|51.55|0.09096|0.1209|0.1054710299778|0.106197812603|315.32415087807|239.3529800085|67.960567453953|0.65|0.5|0.09137|20|7|-0.00012201745877789|0.029615751697381|403.60000610352|2021-08-17|-0.12748|2020-03-16|0.10891|2020-06-03 2024-02-11 02:12:19|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|45.265422483056|4|0.72437258369651||0|0|0.00622|46.92|0.07516|86|-0.020293607986204|7|26.46|0.02559|0.05797|0.050883123847091|0.084227724764717|194.77109807019|231.44850877476|173.26439549902|0.513|0.359|0.06285|39|12|0.000754|0.019555062801932|47.599998474121|2024-02-08|-0.11669|2020-03-12|0.15831|2020-11-20 2024-02-11 02:12:20|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|-107.86146864152|1|1.653822371879||1|0|0|101.55|0.02707|1|0.027065150945349|1|26.66|0.01102|0.04814|0.021566709020331|0.030977611524714|136.85850644964|147.45982201273|84.766277516608|0.447|0.368|0.0432|38|6|6.4659427443238E-6|0.014569012833169|136.60000610352|2022-02-11|-0.13749|2020-03-12|0.13857|2020-06-16 2024-02-11 02:12:22|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-148.93192566895|14|4.2887581465991|-0.0632|-1|1|-0.06323|146.3|0.00491|27|0.097605754615699|22|30.12|-0.00691|0.03209|0.031482037655427|0.018907535217377|152.2980321626|115.34767424081|67.110093143008|0.559|0.324|0.10379|34|12|9.0896817743492E-5|0.036074840887174|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09 2024-02-11 02:12:22|DAILY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|405.09108988834|85|1.56963772114|0.0758|1|2|0.00985|410|-0.12849|33|-0.12848606902216|33|36.32|-0.05184|-0.0001|-0.035360263311758|0.016786126309941|50.919185769364|100.00038955131|152.13358070501|0.632|0.421|0.13392|19|11|0.00086541343669251|0.038704315245478|424.79998779297|2022-12-12|-0.11404|2020-03-25|0.27753|2022-09-27 2024-02-11 02:12:23|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|-103.87017737408|2|1.1225583108927||0|0|0.00583|100.61|0.0487|44|0.048704631588002|44|19.33|-0.00047|0.01778|0.016922855299878|0.017900644198655|135.3042952552|133.5478412873|127.83990408096|0.404|0.365|0.03538|52|9|0.00037116302186879|0.011869343936382|116.19999694824|2022-02-09|-0.11093|2020-03-12|0.10169|2020-03-20 2024-02-11 02:12:24|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.8338558120804|61|0.077344530788903||0|0|0.15575|7.94|-0.03753|22|-0.037532098894821|22|15.16|-0.01502|0.00741|-0.01401924388163|-0.007899562145438|67.147259308908|85.303986630773|109.3663885248|0.443|0.311|0.02539|61|5|0.00018828426395939|0.010161573604061|8.1800003051758|2022-02-11|-0.14863|2023-09-22|0.11532|2020-03-26 2024-02-11 02:12:25|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|16.800539610336|115|0.40697225803928|0.1857|1|1|0.18569|17.24|-0.03425|5|-0.034247423272645|5|31.79|-0.00155|0.02475|0.0098935470918392|-0.0021758830388969|108.40692373449|96.263600277396|128.84902558791|0.448|0.241|0.06046|29|9|0.00041447876447876|0.021127432432432|18.219999313354|2023-02-28|-0.10039|2023-03-01|0.13856|2022-10-25 2024-02-11 02:12:27|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-136.89963503693|2|2.7998796172085||0|0|0.01077|128.6|0.00595|17|0.0059483932030147|17|19.46|-0.00792|0.02321|-0.0042776975127416|0.020381837437332|85.725986537551|133.55110270519|100.62598046374|0.462|0.308|0.04651|52|8|0.00019255676209279|0.016474521224087|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08 2024-02-11 02:12:27|DAILY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|7.07800942391|7|0.042597109884503|0.0877|1|2|0.07855|7.14|-0.05533|3|-0.055329202867464|3|25.58|-0.0097|0.04345|0.011234482568239|-0.0023325678281382|101.76194767129|89.973408780409|76.85683418519|0.515|0.364|0.07082|33|7|0.00015951764705882|0.031216917647059|9.9399995803833|2020-01-20|-0.21844|2020-03-12|0.33333|2020-11-09 2024-02-11 02:12:28|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-28.665095981652|28|0.63957592458282|0.0719|-1|1|0.07192|27.1|0.06807|42|0.068065955027373|42|42.79|-0.01233|0.01803|-0.011753427202151|-0.012142181360065|83.973015452558|85.876530926566|55.011013659323|0.5|0.417|0.07612|24|7|-0.00037949715370019|0.026789478178368|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18 2024-02-11 02:12:29|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|32.75626080361|20|0.51480919774077||0|0|0.02224|33.1|-0.03201|24|0.0074031112209425|9|19.69|0.00292|0.02073|0.013826367337364|0.027786451738962|131.86484849853|159.04610184752|104.33411529115|0.529|0.392|0.03877|51|9|0.00019868035190616|0.013647165200391|36.270000457764|2021-04-26|-0.17786|2020-03-19|0.08931|2020-11-09 2024-02-11 02:12:30|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-15.433997000794|60|0.1779991274214||0|0|0.05096|14.9|-0.01806|15|-0.018058677880525|15|28.65|-0.00798|0.01016|9.543967176113E-5|0.0032444279635033|98.825345457531|103.11087399562|76.390670390291|0.559|0.382|0.03429|34|12|-0.00020243949661181|0.01052031945789|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13 2024-02-11 02:12:32|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|165.61703660189|17|23.344832992729||0|0|-0.14808|177.2|-0.15003|31|-0.069003862588021|17|37.78|-0.00353|0.05245|0.090350313239338|0.11768002464012|227.94698246843|174.49437862138|65.873604813473|0.593|0.333|0.20845|27|12|0.000693861003861|0.07345193050193|1626|2021-01-27|-0.15772|2022-09-22|0.37657|2024-01-18 2024-02-11 02:12:32|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|306.42621141136|6|10.322136576592|0.1168|1|2|0.10862|326.6|-0.09273|22|0.020828473996069|35|35.59|-0.00215|0.05546|0.080811560563608|0.10939525412655|205.91816993534|205.05368284927|170.99476759346|0.379|0.276|0.08718|29|4|0.00084310511089682|0.031619508196721|349|2024-02-08|-0.16921|2023-04-27|0.28144|2020-04-23 2024-02-11 02:12:33|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|98.799083893114|66|1.9102752135355|0.1333|1|1|0.13326|104.6|0.12855|85|0.12855378652313|85|36.04|-0.01129|0.00896|0.0040834652338792|0.0083729609330353|101.5247295827|105.97779520742|174.3333307902|0.519|0.407|0.07551|27|10|0.00067326589595376|0.024605115606936|105.80000305176|2024-02-09|-0.1051|2020-03-12|0.09027|2020-03-25 2024-02-11 02:12:34|DAILY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|21.125325618686|92|0.034475158653293|0.0502|1|2|0.03411|21.22|0.32841|28|0.32841092735883|28|27.74|-0.00347|0.04136|0.036400022956729|0.030886070344336|142.00243040412|132.22608499872|52.330455518136|0.516|0.355|0.07174|31|8|-0.00044065194532072|0.020139484752892|42.840000152588|2020-02-06|-0.12656|2022-07-19|0.37902|2023-03-21 2024-02-11 02:12:35|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|591.74048117943|61|22.701608682456|0.2512|1|2|0.20989|648.5|-0.1098|20|-0.10980392156863|20|38.68|-0.06468|-0.03386|-0.036899745667801|-0.045401402499403|70.144760451138|72.400635989112|198.16896024572|0.421|0.316|0.11323|19|5|0.0010795220125786|0.038827371069182|665|2024-01-30|-0.1379|2022-10-26|0.10743|2022-03-16 2024-02-11 02:12:36|DAILY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|-10.85514712414|7|0.50704916345028||0|0|0.07452|9.24|0.03488|53|0.034884782134795|53|23.33|-0.0135|0.01969|-0.0272226233039|-0.0016419001432147|65.360386742855|93.618482729468|93.231327930594|0.542|0.417|0.07362|24|6|0.00025835689045937|0.025936978798587|14.020000457764|2022-01-05|-0.17827|2022-03-23|0.37561|2020-07-13 2024-02-11 02:12:37|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|70.557275624775|11|4.3871757962447|0.0273|1|2|-0.00915|81.2|0.44505|165|-0.0021615555978023|32|60.35|-0.00576|0.04059|0.029210455893344|0.027021523574111|112.48277044924|114.63915813068|58.249641681147|0.529|0.353|0.15405|17|7|-0.00010848455598456|0.05226777992278|239|2021-09-13|-0.18096|2023-07-26|0.17575|2024-01-26 2024-02-11 02:12:38|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|-113.91153248428|10|3.5573435103846||0|0|0.15187|102.2|0|29|0|29|42.54|0.02127|0.05893|-0.0084209434566008|0.0033013396644479|79.854194806697|92.433640833974|129.69542257646|0.5|0.375|0.11959|24|10|0.000799|0.044216174757282|173.10000610352|2022-07-27|-0.2264|2020-03-12|0.27533|2020-03-20 2024-02-11 02:12:39|DAILY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|29.72086163859|12|0.39036701425807|0.9763|1|2|0.86061|30.7|0.04475|3|0.044747638118739|3|7.36|0.14922|0.2447|0.38944569763614|0.38944569763614|344.95649384929|344.95649384929|203.44599372104|0.364|0.364|0.03468|11|0|0.012843260869565|0.0020298913043478|33|2021-07-29|-0.44003|2020-03-18|0.56303|2023-04-26 2024-02-11 02:12:40|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|871|7.4694236694416||0|0|-0.37395|22.89|-0.21148|87|-0.21147909837235|87|39|0.01865|0.09254|0.043720334463472|-0.10628425357511|105.84030614022|78.76605132|72.831890749178|0.75|0.5|0.08753|4|2|0.00031989278752437|0.14512463937622|35.214248657227|2020-02-12|-0.30013|2020-10-16|0.42884|2020-10-19 2024-02-11 02:12:41|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|15.748947154848|22|0.26347500721986|0.1018|1|2|0.08328|16.13|-0.07509|6|0.0074780621477002|33|21.45|-0.01026|0.02223|0.012677284525468|0.018107583224221|123.12587901275|128.46265034491|157.90503103106|0.617|0.447|0.06499|47|15|0.00070249757045675|0.020643586005831|16.579999923706|2024-02-01|-0.14665|2022-06-24|0.15395|2020-03-19 2024-02-11 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02:12:44|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-7.3462980420493|7|0.22810043835618||0|0|-0.00072|6.96|-0.02523|29|-0.025227792487962|29|36.79|0.01667|0.04069|0.048668295692407|0.065138587833378|172.18531356652|157.52766239217|114.4736862744|0.464|0.286|0.07582|28|8|0.000321361003861|0.025702567567568|11.010000228882|2021-04-29|-0.122|2023-10-26|0.09448|2021-04-28 2024-02-11 02:12:45|DAILY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|-20.018309742572|28|0.10088035325248||0|0|-0.00715|19.72|0.0129|72|0.012897140038125|72|37|-0.01754|0.03962|0.023753774357927|0.031223672045237|122.07568137062|123.07067814063|113.33333187176|0.6|0.45|0.07116|20|7|0.00038526727509778|0.018600247718383|21.25|2021-11-25|-0.13489|2020-03-12|0.37739|2021-11-12 2024-02-11 02:12:47|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|463.58779293946|9|27.171293464939|0.056|1|2|-0.00914|542|-0.22519|6|-0.2251931230601|6|49.2|-0.0112|0.05934|-0.003821173523321|0.019654256826604|76.089223947204|89.463436884512|67.75|0.533|0.333|0.15617|15|4|-6.730563002681E-5|0.050587654155496|1680.4399414062|2021-09-01|-0.23016|2023-11-30|0.19825|2024-01-30 2024-02-11 02:12:47|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.9675676289056|12|0.11289415548728||0|0|0.01963|9.35|-0.03616|16|0.21408289754909|37|11.77|-0.00901|0.01891|0.01426382310484|0.02763145964516|146.54152211373|184.6673424904|79.237290087598|0.519|0.338|0.03962|77|14|4.6150490730643E-5|0.011726303162486|12.14999961853|2020-01-17|-0.14341|2020-03-12|0.16883|2020-11-09 2024-02-11 02:12:48|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-18.958175522639|8|0.48145280556497||0|0|0.00714|18.08|0.76625|128|0.7662462020685|128|26.89|0.01483|0.04818|0.048202940823043|0.071358861271476|183.97265137985|175.4874978944|78.472218772879|0.5|0.316|0.05866|38|11|1.1030126336249E-5|0.020549514091351|27.879999160767|2021-08-25|-0.28367|2020-09-21|0.16019|2023-08-02 2024-02-11 02:12:49|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|10.032765744431|2|0.23574467556253|0.0322|1|2|0.02271|10.81|-0.02772|48|0.24844298641169|95|31.76|-0.01906|0.01866|0.010979808024636|0.023695148996685|95.36220786808|109.33241209252|201.30355027915|0.424|0.364|0.08286|33|9|0.0008763012392755|0.027268207816969|10.939999580383|2024-02-09|-0.137|2021-10-11|0.08889|2020-03-20 2024-02-11 02:12:50|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|141.91915805465|66|3.7291196717209||0|0|0.01791|147.8|-0.04938|28|-0.049383138840613|28|38.84|-0.004|0.03251|0.0004202577548118|-0.018356677123648|91.289210141698|81.679913769508|38.481877300676|0.52|0.32|0.10922|25|9|-0.00060261583011583|0.036041283783784|383.6091003418|2020-01-09|-0.16241|2020-03-18|0.184|2020-11-09 2024-02-11 02:12:52|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|48.816259201951|9|3.4648898914105|-0.0575|1|2|-0.11022|53.44|0.74189|50|0.74189230156846|50|41.16|0.15757|0.23398|0.29220111201394|0.30168755675558|1518.6999129051|426.18363446501|63.056045577238|0.6|0.36|0.19872|25|13|0.0012411475409836|0.067875795564127|630|2021-08-18|-0.6047|2022-07-15|0.57424|2022-11-09 2024-02-11 02:12:53|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|125.06437817544|37|2.8536824096815|0.1224|1|2|0.10953|132.7|-0.07796|8|-0.062526418430812|24|23.95|0.01005|0.03098|-0.0048825173464185|0.0067463739098857|88.079658335434|108.3692305563|84.830277543564|0.488|0.366|0.05815|41|11|5.0500982318271E-5|0.019651277013752|196.42999267578|2020-02-19|-0.14412|2020-03-12|0.11943|2023-07-18 2024-02-11 02:12:53|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-25.389120534196|24|0.48907920306264|-0.0008|-1|1|-0.00081|24.62|-0.02958|25|-0.02958100225672|25|32.19|-0.02236|0.00507|-0.018427154857061|0.0053186335146995|65.457281839946|104.33468438659|114.51163181039|0.625|0.406|0.08772|32|11|0.0003693257359924|0.028678328584995|29.239999771118|2023-06-14|-0.14892|2020-03-12|0.11002|2020-03-20 2024-02-11 02:12:54|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.0400620112007|69|0.11007601371041||0|0|-0.0059|4.046|0.1171|64|0.11709605044535|64|26.51|-0.00767|0.01286|0.0070017124166439|0.012574463655558|103.04524631208|108.00020412266|86.011904912751|0.622|0.324|0.09074|37|19|0.00010543374642517|0.028059237368923|4.9679999351502|2020-02-20|-0.15111|2020-03-12|0.12983|2020-04-27 2024-02-11 02:12:55|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|24.700027180135|1|1.6983242987196||0|0|0|31.23|-0.15254|20|-0.15254240091505|20|54.58|0.22212|0.28119|0.20978337212714|0.40020313455875|329.14285762087|371.17671551611|249.83999633789|0.579|0.316|0.15716|19|9|0.0016806075216972|0.05165231436837|166.5|2022-12-09|-0.35851|2023-11-21|0.34207|2024-02-09 2024-02-11 02:12:57|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.86882054037462|4|0.023978840629427|0.0075|1|2|-0.0107|0.9245|0.13081|28|0.13081113391827|28|31.82|-0.00959|0.02841|-0.020266264185656|0.0010980569234053|69.692018153227|97.205989041161|94.336731690062|0.455|0.333|0.10645|33|10|0.00028671415004748|0.034152488129155|1.2569999694824|2023-01-27|-0.19022|2020-03-12|0.15144|2020-10-05 2024-02-11 02:12:58|DAILY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.0277771497029|9|0.032978294434059||0|0|-0.00423|7.06|-0.00853|29|0.24994892038475|109|64.56|-0.00825|0.05069|0.0085891251246944|0.097843336129026|98.069698799582|130.50126045327|98.123693875456|0.556|0.333|0.05863|9|4|0.00010658743633277|0.016353089983022|7.2800002098083|2020-01-20|-0.0771|2020-03-16|0.31402|2021-09-23 2024-02-11 02:12:58|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.247070559791|104|0.055336551887718|0.19|1|2|0.1499|11.43|-0.04129|22|0.36728838161258|110|16.87|-0.01346|0.01118|0.00062739202331755|0.0088671898479694|91.645495459394|108.8272877803|99.089730874509|0.509|0.364|0.06001|55|10|0.00026718719689622|0.016853782735209|11.550000190735|2020-01-22|-0.2201|2020-03-18|0.16355|2020-03-24 2024-02-11 02:12:59|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-366.76405626682|19|8.828519739202||0|0|0.033|337|0.02883|50|0.028826315467115|50|39.15|0.02532|0.05687|0.040974506504479|0.068767858664528|164.28815567929|198.84263787466|108.01282051282|0.615|0.462|0.09646|26|8|0.00037779922779923|0.031512384169884|457.5|2021-07-13|-0.17593|2020-03-16|0.24107|2020-03-20 2024-02-11 02:13:00|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-34.68975318434|18|0.7069426096352||0|0|-0.0038|34.31|-0.04824|19|-0.048235276166131|19|20.83|-0.02121|0.01698|-0.022322749292368|-0.019079815379172|55.644773173653|69.002222301964|103.59300265635|0.479|0.354|0.0751|48|10|0.00034936086529007|0.023462635201573|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17 2024-02-11 02:13:02|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|30.416782897532|74|0.86764707242746||0|0|0.15543|30.85|0.12459|59|-0.045478371012975|8|39.04|0.04474|0.07915|0.083380498923148|0.10346639538188|291.52258467277|263.31937919883|151.22549489387|0.6|0.44|0.09662|25|8|0.00069487130600572|0.033297321258341|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24 2024-02-11 02:13:03|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-561.25399198101|6|5.5784700513851|0.0032|-1|2|0.00181|550.5|0.21551|51|0.21551246537396|51|13.74|0.00731|0.02735|0.015914510992139|0.025731412782887|162.97954661582|176.67690686555|98.611733094492|0.486|0.343|0.02628|70|8|0.00012014477766287|0.0096635987590486|700.5|2021-08-12|-0.09731|2020-03-13|0.0847|2023-11-14 2024-02-11 02:13:04|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|76.849535812383|9|1.5201546783431|0.0606|1|2|0.05513|81.72|0.27696|32|0.27696394403875|32|25.92|0.0167|0.0477|0.010114100206125|0.041510054365256|113.48994926769|183.66366257516|243.79474971569|0.641|0.436|0.08267|39|14|0.0011963002944063|0.026479126594701|82.23999786377|2023-06-14|-0.15219|2020-03-12|0.13072|2020-03-24 2024-02-11 02:13:05|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|9.9119134594225|10|0.58769557710413|0.122|1|2|0.09594|11.88|-0.08655|19|-0.058820222892177|18|29.72|-0.05933|0.03494|-0.052243016086495|-0.053203770758939|41.079113995714|53.561107531485|11.880000114441|0.52|0.32|0.16962|25|6|-0.0015293617021277|0.056626449468085|155.44999694824|2022-01-04|-0.4898|2023-02-03|0.20916|2022-07-22 2024-02-11 02:13:05|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-11.540963192684|96|0.62486993846672||0|0|0.28699|11.54|-0.12584|17|-0.12584391037079|17|33.64|0.02439|0.07228|0.064808118647339|0.086767179326821|139.27911450457|149.90193740964|31.573187969186|0.393|0.321|0.13881|28|7|-0.00045233365477338|0.049231504339441|111.72681427002|2021-02-12|-0.22246|2022-10-26|0.21642|2021-11-10 2024-02-11 02:13:07|DAILY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|-34.896211742499|1|0.2404041684796||1|0|0|34.17|-0.01216|7|-0.012156046316603|7|16|0.02144|0.08002|0.025373832041675|0.043114407699847|131.99479707337|145.47795698132|33.764821343247|0.471|0.324|0.07956|34|5|-0.00083674632352941|0.029563878676471|100.69999694824|2021-04-06|-0.26496|2021-07-07|0.26818|2022-08-11 2024-02-11 02:13:08|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|-0.26876010600593|19|0.0045533696938441||0|0|0.10345|0.26|0|10|0|10|18.22|-0.01538|0.05766|0.027570287178623|0.059187250418676|146.40663706623|218.3193029695|123.51543378023|0.455|0.327|0.08326|55|10|0.0012026666666667|0.026368549019608|0.33000001311302|2023-12-04|-0.15|2022-06-10|0.16667|2021-09-23 2024-02-11 02:13:09|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-122.07763357119|25|2.7469612396983||0|0|0.07878|118.1|0.22797|46|0.22796930147998|46|29.21|0.01906|0.06717|0.061719818871393|0.077845135400751|208.1094345049|227.27707558809|110.78799264973|0.441|0.382|0.06836|34|7|0.00040892822025565|0.023125181907571|218|2021-07-23|-0.26879|2020-11-24|0.14907|2020-02-12 2024-02-11 02:13:09|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|80.41327247831|80|3.1672903501051|0.0742|1|2|0.03558|81.5|-0.01943|43|-0.04524791637207|22|38.28|-0.0003|0.04412|-0.038090766959006|-0.02169226228494|66.775154957516|88.279909049709|98.192771084338|0.36|0.16|0.11975|25|6|0.00039415057915058|0.041117249034749|113|2021-05-10|-0.1521|2020-03-18|0.19289|2021-01-14 2024-02-11 02:13:10|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|-1.6420343289572|3|0.034011455701392||0|0|0.01282|1.54|0.10668|26|0.10667738564484|26|29.97|0.01749|0.0521|0.044964451819714|0.085964523173597|182.34143515349|212.9211902833|70.642197921756|0.471|0.294|0.08435|34|9|0.00014179236043095|0.028381028403526|4.039999961853|2020-08-05|-0.205|2020-03-18|0.24528|2020-03-19 2024-02-11 02:13:12|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-496.69813135493|37|15.751495191173|0.0569|-1|1|0.05689|447.6|0.18369|24|0.18369252176335|24|38.5|0.01617|0.05697|0.036079235196122|0.12043866802863|140.41833566361|272.22604986098|251.46067758624|0.654|0.385|0.12244|26|10|0.0012979459980714|0.040658977820636|577|2021-11-30|-0.14876|2022-09-22|0.14344|2023-01-26 2024-02-11 02:13:13|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-31.721198323672|18|0.36123283813566||0|0|0.04097|30.43|-0.01673|18|-0.016733836624332|18|23.86|0.01342|0.02872|0.025146787857381|0.031708681515956|151.05974531728|137.05931717545|88.075256084332|0.452|0.262|0.03763|42|8|-2.1481844946025E-5|0.012746506378803|47.75|2021-07-14|-0.07598|2022-04-29|0.06766|2020-03-20 2024-02-11 02:13:14|DAILY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|96.70183850378|68|4.182426278886|0.0487|1|1|0.04872|100.1|-0.08436|23|-0.084363172345991|23|51|-0.01108|0.00973|-0.016383225357151|-0.012101809011896|79.908075697055|89.627032551186|71.896907288806|0.632|0.368|0.09641|19|10|-0.00014976833976834|0.030523918918919|155.09896850586|2021-11-24|-0.08276|2020-03-16|0.15111|2020-03-20 2024-02-11 02:13:15|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|25.741454487653|47|0.36820741383726||0|0|0.10806|26.66|0.01529|71|0.01528921157934|71|25.26|0.01105|0.02806|0.021451656288106|0.031181612331628|162.2260547418|167.15920375897|129.48032855678|0.641|0.462|0.03614|39|10|0.00034946653734239|0.012553016488846|26.959999084473|2024-02-08|-0.11033|2020-03-12|0.11778|2020-03-26 2024-02-11 02:13:16|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-0.98197574741439|1|0.019658579848861||1|0|0|0.92|0.05747|48|0.057471277755041|48|44.69|-0.01371|0.00762|-0.018942756190045|-0.033794083279655|81.295833109616|77.986350834247|56.720100406267|0.625|0.438|0.07935|16|8|-0.00066527272727273|0.025362041958042|1.9340000152588|2021-06-15|-0.05754|2023-02-24|0.065|2021-05-31 2024-02-11 02:13:18|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-79.997214600329|12|1.3824041038369||0|0|0.01266|75.63|0.03636|17|0.036362768492055|17|23.93|0.01399|0.03013|0.019999228556778|0.043505947808238|153.8932327806|183.1489428442|83.000433465478|0.643|0.381|0.05861|42|17|5.6043307086614E-5|0.018669655511811|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11 2024-02-11 02:13:18|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|45.612445405261|1|0.15585214193123||-1|0|0|46.08|-0.09435|1|-0.0085601916826707|4|20.78|-0.01247|0.00377|0.0074253106048747|0.00084808223348543|113.5223550834|100.48821553433|84.296796056341|0.512|0.366|0.03278|41|11|-0.00012706572769953|0.011096561032864|59.299999237061|2020-02-21|-0.07906|2020-03-16|0.09714|2023-12-12 2024-02-11 02:13:19|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-1.3711487709717|22|0.035644634343275|0.114|-1|2|0.10638|1.26|-0.11581|85|-0.11580542057537|85|38.96|0.0457|0.65912|-0.028297622403064|-0.042133396972678|55.015899491632|56.33191329591|0.60301507961992|0.538|0.385|0.02853|26|8|-0.0024407156673114|0.042305686653772|215|2020-01-08|-0.90155|2022-06-28|0.38298|2022-06-29 2024-02-11 02:13:20|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-205.3626340198|17|8.8417903890465|0.0199|-1|1|0.01993|177|-0.16331|14|-0.16330752658817|14|63.75|0.06851|0.11435|0.06380973091315|0.085062595501406|138.57616446414|138.17265540425|26.30014858841|0.438|0.313|0.1597|16|6|-0.00083619691119691|0.052287345559846|1678|2021-09-24|-0.15415|2020-03-16|0.25893|2020-04-08 2024-02-11 02:13:21|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-110.04989898919|53|4.1264466387364|-0.0556|-1|1|-0.05556|102.6|-0.07768|7|-0.077679684799478|7|44.73|0.01999|0.0486|0.05239833750385|0.11387971745011|128.21022001789|170.84864330169|137.37763132867|0.591|0.364|0.14128|22|12|0.00073735521235521|0.051426602316602|110|2023-11-21|-0.19233|2020-03-23|0.1825|2020-06-25 2024-02-11 02:13:22|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|82.750761592289|17|3.6620701242273|0.0637|1|2|0.03269|91.6|-0.1321|11|0.065261661770231|35|29.14|-0.00863|0.04912|0.028824378335395|0.053531449086772|124.32445936235|163.51817491137|170.89552440631|0.571|0.4|0.13581|35|11|0.0010949806949807|0.044276225868726|211.39999389648|2021-11-09|-0.17759|2023-08-24|0.17333|2020-08-11 2024-02-11 02:13:23|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-7.1008452532152|61|0.23192754725413||0|0|0.02832|6.52|0.04016|31|0.040164160318655|31|37.54|0.0034|0.0372|-0.0016479837360323|0.0048095639134597|91.122354157104|97.027472557536|67.459906949409|0.423|0.346|0.08088|26|7|-0.00013721042471043|0.028171428571429|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29 2024-02-11 02:13:24|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-70.118327648055|82|1.489443312291|0.4045|-1|1|0.40455|65.5|0.00733|31|0.0073260354772444|31|11.81|0.00409|0.04493|0.047519751170566|0.05989534853014|268.26614347092|267.57435497356|159.1737486542|0.479|0.375|0.04386|48|4|0.0011850308641975|0.017820401234568|139|2021-10-19|-0.14621|2024-01-10|0.18794|2020-03-20 2024-02-11 02:13:25|DAILY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|937.99034310532|17|4.5032189648926|0.0086|1|2|0.00211|952|-0.03486|17|0.39090909090909|28|60|0.02114|0.05373|0.064905513873835|0.088065769738159|163.14566271949|145.09587059825|170.91561938959|0.529|0.294|0.10807|17|7|0.00080586872586873|0.039167567567568|1038|2021-09-10|-0.13672|2021-09-14|0.41176|2023-12-07 2024-02-11 02:13:26|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|121.71587035674|28|1.4947101353984|0.0597|1|2|0.05574|126.9|0.09103|22|0.091033073011231|22|14.55|0.00226|0.03033|0.033786309293361|0.037982275241404|261.80128116469|242.99134862463|153.07599419798|0.463|0.373|0.02999|67|7|0.00059721556886228|0.011127614770459|157.89999389648|2022-05-17|-0.14833|2022-08-22|0.12138|2023-03-09 2024-02-11 02:13:27|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-18.052555116787|7|1.2491849372039||0|0|0.16589|14.305|-0.03874|5|-0.038741606478612|5|3.27|-0.01604|0.1324|0.25720959609654|0.25720959609654|185.4010636636|185.4010636636|94.81044553997|0.273|0.273|0.07374|11|0|0.017701666666667|0.00113|34.5|2021-01-06|-0.36601|2021-03-08|0.68615|2021-06-28 2024-02-11 02:13:28|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-276.98865258484|1|11.912044595329||1|0|0|236.2|-0.1053|6|-0.10530304186272|6|37.04|0.02282|0.07882|0.079616054388483|0.16647983545186|226.7018207038|412.57100889925|315.77538410634|0.679|0.429|0.13003|28|10|0.0016413211186114|0.047356046287367|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04 2024-02-11 02:13:29|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-68.119968704204|80|2.4773905670107|0.1599|-1|1|0.15995|62.5|-0.11806|23|-0.072885140477325|17|43.5|0.03719|0.10604|0.068686379424651|0.085911603252694|115.74174725328|118.45535781597|47.158618404457|0.5|0.364|0.1826|22|9|0.00012002895752896|0.060033677606178|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22 2024-02-11 02:13:30|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|47.558547266109|9|1.0924356675793|0.0277|1|1|0.02773|50.03|-0.01164|19|-0.12573137288101|11|18.07|-0.00482|0.02504|0.0025868731793083|0.012239359665269|101.06884135338|124.05317414705|180.22333705619|0.632|0.404|0.04652|57|16|0.0007959633911368|0.017439643545279|74.699996948242|2023-04-21|-0.15031|2023-06-27|0.14492|2020-06-12 2024-02-11 02:13:30|DAILY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|437.30247225295|39|14.30339911382|0.0313|1|1|0.03132|461|-0.05549|6|-0.0062730990811928|34|45.77|-0.03598|0.01047|-0.013590389840629|0.037593250215967|76.856834052012|100.50026981242|105.97701149425|0.615|0.308|0.12599|13|6|0.00043039494470774|0.032427330173776|484|2022-07-05|-0.1875|2020-03-19|0.24103|2020-03-20 2024-02-11 02:13:32|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.8316943299563|67|0.13175317124507||0|0|0.0658|9.07|0.11945|87|0.11944537212366|87|36.41|-0.00017|0.0185|-0.00058137512450626|0.025583046221341|94.297824968755|125.02505399639|131.44926912267|0.63|0.37|0.07587|27|10|0.00041518589132507|0.022921706387035|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13 2024-02-11 02:13:33|DAILY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1267.2117999443|3|2.6364600167001||0|0|0|1274|-0.01111|65|0.42409483046231|71|32.71|-0.07443|0.02337|0.028652352362213|0.041099963930513|105.06708166575|120.98017787372|114.87826871055|0.706|0.412|0.139|17|7|0.00091283154121864|0.04376023297491|1900|2021-01-11|-0.18936|2021-01-14|0.32212|2021-08-31 2024-02-11 02:13:34|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|78.192456460347|2|1.9525142589045|0.0486|1|2|0.02281|82.95|0.03651|48|0.036506483951236|48|20.98|-0.00032|0.04419|0.019523694882156|0.035201293382935|140.4593887774|175.99189043077|74.427993916199|0.553|0.404|0.07181|47|11|0.00016378926038501|0.025473313069909|159.69999694824|2020-12-18|-0.22008|2022-06-14|0.42938|2022-01-25 2024-02-11 02:13:34|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|232.55791361592|9|6.2326259152242|0.0776|1|1|0.07759|250|-0.06422|13|0.11909908939368|20|29.31|0.02915|0.06377|0.033211041661699|0.072525491495008|159.18512684177|257.49529083829|232.53001856948|0.629|0.457|0.06643|35|7|0.0010211315280464|0.022815705996132|416|2021-12-29|-0.11475|2022-05-12|0.13138|2020-04-29 2024-02-11 02:13:35|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|360.6811155854|69|14.540397641605|0.4065|1|2|0.37683|375.6|0.22763|96|0.2732307415773|40|51|0.07702|0.12754|0.067669888662237|0.051203996032903|146.65237813373|116.6565732932|279.46430294692|0.368|0.211|0.11145|19|4|0.0014155641272903|0.039451620057859|464.5|2022-01-03|-0.14301|2020-03-16|0.1287|2020-03-31 2024-02-11 02:13:37|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-8.7537871849063|98|0.13976700355291||0|0|0.07858|8.56|0.16544|47|0.16544306564286|47|21.27|-0.0113|0.01426|-0.00053595888650462|0.0097360108276139|87.47535831586|107.46246797594|57.009658500763|0.477|0.318|0.06171|44|13|-0.00034883833494676|0.019829545014521|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29 2024-02-11 02:13:38|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-23.342787114266|61|0.66655275545557||0|0|0.09984|22|-0.01698|8|-0.016975490358217|8|29.09|0.01521|0.06173|0.052204360060357|0.073370094088943|206.49599103324|234.37368446825|106.79611452721|0.529|0.412|0.09504|34|6|0.00049141086749285|0.032817378455672|57.469074249268|2022-05-24|-0.17801|2020-03-12|0.15057|2021-06-01 2024-02-11 02:13:38|DAILY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|-46.689797364325|1|0.17993194614885||1|0|0|46.15|-0.02637|6|-0.026371307167945|6|26.54|-0.01245|0.02802|0.016819456617901|0.030323660613972|122.63454274106|127.00841094567|85.226223869677|0.571|0.357|0.04175|28|12|2.4602960969045E-5|0.013382530282638|56.900001525879|2020-02-19|-0.10177|2020-03-12|0.51438|2022-02-28 2024-02-11 02:13:39|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|168.89744853627|58|4.099147233354|-0.0159|1|2|-0.06502|174|-0.04187|50|-0.071289091240032|24|48.79|-0.06732|-0.03395|-0.052475322596085|-0.017926643141815|60.383498223368|90.657884195517|115.07936740208|0.474|0.263|0.11525|19|6|0.00036955284552846|0.040465579268293|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20 2024-02-11 02:13:40|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-26.796004186989|5|0.38200152281973|0.0097|-1|1|0.00965|25.65|-0.00766|56|-0.007662864368441|56|43.29|0.00133|0.02351|0.035175267753214|0.044333871627318|133.22411181913|120.04641321977|99.805443023639|0.417|0.208|0.06741|24|8|0.00013333652924257|0.022103748801534|27.39999961853|2023-05-08|-0.11454|2020-03-12|0.09818|2020-03-20 2024-02-11 02:13:42|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|77.357147377761|10|3.2442058398874|-0.0518|1|2|-0.08922|78.6|-0.11355|9|0.23211443751896|50|38.07|0.01821|0.05154|0.053492988001458|0.085291476751592|198.09496782636|189.62080771708|67.875644561935|0.593|0.333|0.11375|27|12|-4.3654773384764E-5|0.03883081002893|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14 2024-02-11 02:13:43|DAILY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|-8.8330793424316|2|0.014359793526207||0|0|-0.00114|8.79|0.22041|151|0.22040834167608|151|30.1|0.00637|0.04354|0.055189777569364|0.093717250792435|176.90236212496|195.95089971782|182.74428412516|0.6|0.4|0.07862|20|5|0.0012743449419569|0.021363333333333|8.8400001525879|2022-04-29|-0.18182|2020-03-16|0.14304|2021-10-20 2024-02-11 02:13:43|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2105.106735803|61|73.802394926008|0.0647|1|2|0.05301|2185|0.17365|217|0.17364532019704|217|51.37|0.00101|0.04041|-0.020470684898401|-0.011995704583348|78.495216976186|89.161049698705|134.87654320988|0.474|0.368|0.11657|19|5|0.00059062741312741|0.041979922779923|2730|2021-09-06|-0.18712|2020-03-19|0.19647|2021-04-22 2024-02-11 02:13:44|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-106.30971246433|22|2.2615703128174||0|0|0.0919|99.8|0.11149|51|0.11149393187824|51|25.4|-0.03177|0.00699|-0.022594151107348|0.0082705921521593|49.935897655881|104.36128927638|110.14298310729|0.625|0.4|0.10456|40|17|0.00045521697203472|0.034175728061717|127.69999694824|2021-03-19|-0.14378|2020-03-12|0.19091|2020-04-07 2024-02-11 02:13:45|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-17.134795354489|23|0.41986009902162||0|0|0.04167|16.33|-0.00744|48|-0.0074365884549392|48|43.04|0.04135|0.08035|0.012125106691001|0.0020495381816758|108.72373553917|99.595248054292|76.095063468672|0.375|0.292|0.06607|24|5|-7.4284360189573E-5|0.02240581042654|39.360000610352|2021-04-20|-0.14496|2021-10-28|0.12729|2022-10-27 2024-02-11 02:13:47|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|25.739452280916|59|0.12684920154757||0|0|0.30862|26.12|-0.01835|22|-0.018348631407927|22|41.26|0.0399|0.06609|0.10886456959822|0.14975116318313|298.53085269805|250.86123803502|253.5922364616|0.565|0.348|0.11181|23|10|0.0012810625620655|0.03623728897716|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29 2024-02-11 02:13:48|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-105.190563165|24|2.8135210550006||0|0|0.12024|96.95|-0.17205|9|-0.1720511503017|9|26.16|0.01856|0.058|0.01114889604239|0.017254902019982|107.77687812965|113.4050984867|37.025012292692|0.632|0.447|0.0942|38|11|-0.00046361848574238|0.029924060963619|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20 2024-02-11 02:13:49|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|113.64250579054|23|1.5024985784476|0.1918|1|2|0.1555|118.15|0.08759|8|0.087586798218|8|13.24|0.00883|0.05305|0.046313821038331|0.056551305826466|332.84411228006|356.84867469528|249.57752671114|0.508|0.424|0.05718|59|5|0.0017746201743462|0.017687235367372|154.55000305176|2022-05-20|-0.14269|2021-12-09|0.17143|2020-05-18 2024-02-11 02:13:49|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|62.438977315599|58|1.5203408948002|0.3095|1|1|0.30948|67.7|-0.05126|13|0.26466904462808|46|36.89|0.00723|0.03899|-0.00094332710853806|0.035348423643701|90.394553632668|127.96650526465|270.79998779297|0.519|0.333|0.09362|27|11|0.0011979297245964|0.031487492877493|74.900001525879|2022-02-23|-0.13504|2021-08-30|0.10127|2020-11-05 2024-02-11 02:13:50|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|14.282175400232|64|1.0182719751197|0.4|1|1|0.4|16.52|-0.14618|3|-0.14618371431471|3|29.52|0.02943|0.08805|0.031635818498774|0.036995173910769|106.26103641111|108.22146751113|27.671692205436|0.576|0.455|0.15511|33|13|-0.00040100289296046|0.053544908389585|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26 2024-02-11 02:13:52|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|-1.272390994892|20|0.027432462229941|-0.0517|-1|1|-0.05172|1.22|0.06423|37|0.064231427304643|37|26.74|-0.01132|0.01167|0.00029428534812058|0.018749072269347|94.208265455445|124.49966843344|138.63636763874|0.553|0.368|0.06297|38|12|0.00052044444444444|0.022563971014493|1.2879999876022|2022-02-10|-0.13079|2020-04-15|0.13043|2020-03-31 2024-02-11 02:13:53|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.8494685526513|69|0.040166852916116|0.0787|1|2|0.02767|1.857|-0.0223|15|-0.022295706906406|15|39.24|0.01494|0.05716|0.063434372502634|0.10954842650661|192.7426580144|218.60529621788|112.34119761273|0.56|0.36|0.09973|25|8|0.00044448999046711|0.033186205910391|2.4639999866486|2021-08-13|-0.24986|2020-03-12|0.19626|2020-03-19 2024-02-11 02:13:54|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-22.247701955356|2|0.30756738203015||0|0|0.04709|21.25|0.025|6|0.024995776105214|6|6.36|0.02773|0.07958|0.090782753922195|0.11549859306004|431.74302968485|541.97294163133|212.5|0.462|0.41|0.03117|39|2|0.0042670281124498|0.0045480722891566|23.14999961853|2024-01-24|-0.373|2020-03-17|0.20255|2020-06-12 2024-02-11 02:13:54|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-15.897771510134|4|0.3510983828857||0|0|0.00806|14.76|0.09376|32|0.093764073669496|32|28.69|-0.00809|0.0203|0.019049830335208|0.025738594354508|135.89060293399|134.72765620649|116.22047598862|0.667|0.444|0.07614|36|16|0.00036062741312741|0.026379469111969|26.89999961853|2021-07-29|-0.10227|2020-03-19|0.09106|2022-07-29 2024-02-11 02:13:55|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|112.64173791796|24|4.0474787771997||0|0|0.11593|118.4|-0.05994|16|-0.0098911969841026|58|34.97|-0.02826|0.03062|0.0055051345630227|0.021907789478284|103.56664241427|122.28265535626|137.35499503204|0.621|0.379|0.09494|29|12|0.00060958534233365|0.032690848601736|127.5|2024-02-08|-0.17444|2020-10-13|0.16646|2021-05-06 2024-02-11 02:13:57|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|11.295697471945|11|0.29143420144961|0.05|1|2|0.02799|12.12|-0.05195|12|-0.051948003693321|12|29|-0.00488|0.02717|0.0035038717104495|-0.00069447984105799|97.875032028525|94.899542144905|63.856692191106|0.629|0.429|0.08006|35|12|-0.0001451512195122|0.027458214634146|23.200000762939|2022-01-05|-0.11907|2022-03-04|0.13202|2020-05-28 2024-02-11 02:13:58|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|13.705105889656|15|0.11980916495834|0.2712|1|2|0.20515|14.04|-0.11648|3|-0.11648346105117|3|21.68|-0.00853|0.02346|-0.01215038798924|-0.018912903816479|77.601916352793|77.806798119799|76.341685558485|0.459|0.324|0.04138|37|7|-0.00013427696078431|0.01652818627451|21.85000038147|2020-01-29|-0.14267|2020-03-16|0.08383|2020-03-25 2024-02-11 02:13:59|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-170.76023067172|6|5.8877631968909|-0.0723|-1|1|-0.07228|161.7|0.19098|66|0.19097698683287|66|34.4|0.00168|0.04142|0.026813717861302|0.076584049187836|106.66579091864|164.05610686673|324.3080524846|0.567|0.367|0.11277|30|14|0.0015126229508197|0.036840279652845|169.89999389648|2024-01-31|-0.1594|2023-02-09|0.16698|2020-07-17 2024-02-11 02:13:59|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-24.189460224022|16|0.67818873010533||0|0|-0.02477|22.75|0.13821|38|-0.08888887476038|4|39.77|0.00911|0.04468|0.059882248635789|0.080204835391399|186.64377356179|178.14195337891|159.09090696894|0.5|0.346|0.12768|26|10|0.00082166825548141|0.039020066730219|28.60000038147|2023-06-16|-0.11215|2020-03-18|0.22115|2020-03-27 2024-02-11 02:14:00|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-2.2839379991473|58|0.032181414526141|0.1039|-1|1|0.10392|2.173|-0.01549|11|-0.015488109462233|11|18.55|-0.00303|0.01539|0.0058584032792355|0.0070630504979065|112.93050929196|113.63166861336|79.597072604133|0.49|0.412|0.02122|51|7|-0.00016921236291127|0.0084297108673978|3.0599999427795|2022-05-25|-0.07277|2020-03-16|0.09627|2020-03-25 2024-02-11 02:14:02|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-21.393108788355|19|0.41103631364754||0|0|0.06473|19.94|0.02599|51|0.025986476916998|51|28.81|-0.01287|0.01616|-0.0092632563744543|0.015271247331165|66.629321428146|112.94983458216|84.778912185249|0.667|0.444|0.10336|36|17|0.00024818957345972|0.034481563981043|25.855260848999|2022-04-19|-0.22705|2020-03-16|0.22789|2020-11-09 2024-02-11 02:14:03|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-25.040604409691|21|0.54686826372022|0.1671|-1|1|0.16708|23.53|0.04855|25|0.048545147987632|25|20.45|0.02254|0.04128|0.021811865780297|0.042819718321012|149.83336709286|174.07407322218|134.84240491622|0.523|0.341|0.03933|44|7|0.00049647826086957|0.01403925|29.299999237061|2024-01-10|-0.11665|2020-03-13|0.08738|2020-04-23 2024-02-11 02:14:04|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-92.877632862735|440|44.270227912537||0|0|0|68.8|-0.01789|41|-0.017885069909883|41|9.84|-0.00084|0.0358|0.014320400382151|0.025177516561052|137.4661995136|149.84399252149|104.08472714064|0.471|0.333|0.01465|51|0|0.00022515409139214|0.20243126461212|132|2023-02-24|-0.27958|2022-04-27|0.28634|2022-02-21 2024-02-11 02:14:05|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-7.8170290945705|3|0.060130983740898|0.0059|-1|2|0.00131|7.62|0.0106|16|0.010596016117222|16|23.59|0.01112|0.03749|0.0033753657206906|0.0074456544491648|104.49781092143|109.47340848512|83.415431796785|0.545|0.364|0.03439|44|9|-3.4951923076923E-5|0.011850221153846|10|2020-02-12|-0.12919|2020-03-16|0.07916|2020-02-10 2024-02-11 02:14:05|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-76.151141705569|7|1.2670477438159||0|0|0.05435|72.2|-0.00098|33|-0.037842916752982|5|19.42|-0.00056|0.02525|0.015788851047414|0.023056457592906|143.84436679305|154.0065750982|211.29646127362|0.558|0.423|0.05051|52|14|0.00091406496062992|0.01656187992126|82.449996948242|2024-01-23|-0.08235|2022-04-28|0.17542|2022-07-14 2024-02-11 02:14:07|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-3.1396770912827|19|0.029316306224919|0.0191|-1|1|0.01911|3.08|0.0363|46|0.036303674769986|46|21.89|-0.01497|0.01015|-0.0028474369507385|-0.0030447366235975|90.911977444032|93.168743902916|60.392156496088|0.565|0.391|0.04236|46|11|-0.000364|0.013910819512195|5.4099998474121|2020-01-16|-0.10761|2020-03-12|0.10746|2020-09-08 2024-02-11 02:14:08|DAILY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|-17.957379255337|8|0.46461659739174||0|0|-0.05559|17.85|0.00835|37|0.0083482042830612|37|34.04|0.01469|0.05643|-0.0005293571885693|-0.010384947231085|93.973566085677|87.097326237289|44.939576618557|0.538|0.346|0.10954|26|9|-0.00037745515695067|0.039494686098655|39.720001220703|2020-01-03|-0.22216|2023-01-18|0.23127|2020-03-24 2024-02-11 02:14:09|DAILY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|-140.06646336182|19|1.2898508511514||0|0|-0.01709|136.9|0.4081|46|0.40809604824798|46|23|-3.13985|3.16215|-0.0036299412823186|9.0969845625308|-752083.27642184|11381.885760676|9600.2800833127|0.731|0.346|0.13584|26|12|0.14300987012987|0.020874415584416|140|2022-04-20|-0.11744|2020-03-18|87.80666|2021-02-18 2024-02-11 02:14:10|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1089.2395016274|49|54.877064914224|0.2981|-1|1|0.29809|919.5|-0.11725|9|-0.11725067385445|9|44.91|-0.00463|0.03401|-0.00015234559788345|-0.0085980763101598|94.215401341426|87.049817318812|43.578199052133|0.591|0.5|0.09818|22|9|-0.00051751930501931|0.034603687258687|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24 2024-02-11 02:14:10|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-5.3936122336926|17|0.13586671571579|0.0244|-1|1|0.02439|5|-0.04076|12|-0.040759649700683|12|36.89|0.01043|0.03687|0.019393856473391|0.00017897412997862|123.2542022539|99.290008261611|49.164208087421|0.536|0.357|0.08255|28|12|-0.00045573879885605|0.028882993326978|14.25|2021-10-25|-0.12612|2020-03-12|0.14537|2020-03-24 2024-02-11 02:14:12|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|42.665596718402|4|1.2383282460779|0.1745|1|2|0.05071|44.13|0.3605|26|0.1083667202233|6|15.08|0.08377|0.21719|0.22923466567877|0.26509856989047|590.69546444876|436.20447822711|83.579548685183|0.48|0.36|0.06659|25|1|0.0019155526315789|0.018243842105263|158.75|2020-10-16|-0.31268|2023-03-24|0.27551|2020-04-27 2024-02-11 02:14:13|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-67.460671151333|1|2.3168903074838||1|0|0|58.5|0.43148|74|0.43147742142037|74|39.88|0.1293|0.18085|0.21246163672949|0.35408805326006|300.9196482172|389.02460068324|315.87472221404|0.538|0.346|0.16623|26|10|0.0018916104146577|0.054329537126326|159|2021-09-23|-0.24477|2022-07-12|0.31194|2020-06-25 2024-02-11 02:14:14|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|326.71231579624|68|10.801178458158|0.2123|1|1|0.21233|354|-0.04286|34|-0.052901023890785|54|57|-0.0357|-0.00267|-0.039479094854313|-0.027220154738877|64.893324190323|85.112854936467|143.0303030303|0.588|0.294|0.11801|17|9|0.00057524131274131|0.04431721042471|383.5|2022-05-31|-0.11091|2020-03-12|0.2623|2020-06-03 2024-02-11 02:14:14|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|227.47363936147|61|4.2914088629452|0.0461|1|2|0.03947|237|-0.03991|13|-0.039911308203991|13|46.48|0.06365|0.08959|-0.01857170565347|-0.016062523349234|79.198396862515|91.984217319257|166.9014084507|0.571|0.238|0.10349|21|9|0.0007917277992278|0.03459444015444|270|2021-06-03|-0.18121|2020-03-17|0.26943|2021-05-26 2024-02-11 02:14:15|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|116.31540593049|100|3.8929380016||0|0|0.13469|123|-0.05441|51|-0.054414814873998|51|62.47|0.02348|0.05596|0.020492592171266|-0.052559533117132|98.460899108688|80.053116753866|53.01724137931|0.6|0.267|0.13507|15|7|-0.00026669884169884|0.044057866795367|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13 2024-02-11 02:14:17|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|227.63551632544|17|16.836737576162||0|0|0.14833|240|-0.14244|21|-0.14244186046512|21|29.14|-0.08764|-0.02583|-0.037143777822686|-0.020522343429205|50.471035507662|80.024220524328|62.5814863103|0.429|0.229|0.14076|35|11|6.1052123552123E-5|0.046868194980695|900|2021-01-12|-0.42675|2023-11-24|0.12698|2022-03-08 2024-02-11 02:14:17|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|-4.3663796800613|6|0.068793277549746|||0|-0.27607|4.16|||-0.14244186046512|21|0|0|0|0|0|100|100|127.60735765588|0|0|0|0|0|0.06114|0.002224|4.5199999809265|2020-11-18|-0.05455|2021-02-05|0.38344|2020-11-17 2024-02-11 02:14:18|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|7.6010609220294|69|0.20662748850785|0.1263|1|2|0.10286|7.72|0.04494|48|0.044941563073315|48|29.91|-0.0334|0.05624|-0.047651772025462|-0.044146749320088|8.9231625123827|12.062021806967|7.9587626703007|0.606|0.455|0.097|33|12|-0.00070969668246446|0.0257876492891|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31 2024-02-11 02:14:19|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|811.14099125436|77|23.805874843753|0.1316|1|2|0.08801|853|0.09587|67|0.095871371565484|67|41.74|-0.03689|-0.00496|0.013176400473683|0.019675693499942|95.95265981926|98.192066970705|111.21251629726|0.478|0.348|0.12497|23|8|0.00039957528957529|0.043648281853282|1043.5999755859|2021-09-02|-0.18723|2020-03-16|0.16493|2023-10-23 2024-02-11 02:14:20|DAILY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|917.927178287|85|2.3576072376653|0.451|1|2|0.18818|925|-0.10478|4|-0.10477696201327|4|44.27|-0.03786|0.073|-0.094707729586794|-0.091024146962033|59.892610395516|67.252751522094|100.76252723312|0.455|0.364|0.12178|11|3|0.00062900175131348|0.042584448336252|1000|2020-01-24|-0.26435|2021-06-09|0.32756|2020-03-20 2024-02-11 02:14:21|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-150.60227737943|21|6.0402505208172|-0.0208|-1|1|-0.02083|147|0.39009|122|0.039812727226729|17|50.85|0.05176|0.08108|0.005093159161686|0.0058592562740382|93.45389457984|100.63075443789|69.833729216152|0.5|0.3|0.10639|20|8|-1.9913211186114E-5|0.034619353905497|399|2021-11-22|-0.14754|2023-07-20|0.1777|2020-07-15 2024-02-11 02:14:22|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-338.87626488468|4|3.6465915188642||0|0|0.00152|329.5|0.27112|19|0.27111794411228|19|12.08|-0.00275|0.04488|0.035410022935666|0.066727276830486|245.48300543431|380.10182892413|201.4058604567|0.566|0.415|0.04777|53|6|0.0015138413685848|0.013595723172628|366.5|2022-01-04|-0.1408|2020-03-10|0.30331|2020-05-13 2024-02-11 02:14:23|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-3.211511111745|21|0.059533280847423|0.0184|-1|1|0.01845|3.086|-0.04624|7|-0.046242746919285|7|25.33|0.01985|0.04834|0.020745491845402|0.024129518053189|130.32014323428|129.07060335979|116.62887650962|0.425|0.35|0.05492|40|11|0.00038446272991287|0.019147812197483|3.3239998817444|2024-01-09|-0.18759|2020-09-28|0.09327|2020-04-14 2024-02-11 02:14:24|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-18.486979169759|16|0.47794659701276||0|0|-0.0082|17.22|-0.10105|13|-0.10105263559442|13|36.38|0.00519|0.04113|-0.068531438024455|-0.079104519499244|69.976640409374|71.862307354352|39.136362075806|0.313|0.25|0.1118|16|3|-0.0012856281407035|0.037765393634841|48.439998626709|2021-12-17|-0.17548|2022-05-16|0.09701|2022-03-09 2024-02-11 02:14:24|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-42.937247261437|20|2.2733195949612|0.0907|-1|1|0.09066|36.21|-0.17965|18|-0.17964567482968|18|33.93|0.01492|0.06711|0.059153824630072|0.036110008750374|238.69110025245|137.79009135936|21.502375532585|0.633|0.4|0.17159|30|13|-0.00051313404050145|0.057079710703954|455|2021-01-26|-0.21946|2020-03-12|0.21806|2022-02-28 2024-02-11 02:14:26|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-196.12453605671|18|5.8566995465699|-0.0135|-1|1|-0.01345|180.8|0.0498|31|0.049797870917934|31|39.23|0.03481|0.06159|0.072653058721837|0.11712951994939|221.75141919248|233.1806751846|112.29813854146|0.5|0.308|0.09631|26|9|0.00036495660559306|0.031974522661524|284.5|2022-01-04|-0.11155|2022-08-19|0.1355|2020-08-03 2024-02-11 02:14:27|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-318.90001516277|18|4.1230040939474|0.0638|-1|1|0.06383|308|0.03378|17|0.033778476040848|17|10.93|0.00258|0.02694|0.019402004452517|0.041815333416429|216.12521714802|311.65070663324|143.42258440047|0.534|0.341|0.02648|88|8|0.00058010214504597|0.009967671092952|345.5|2024-01-12|-0.13053|2020-03-13|0.15577|2022-12-16 2024-02-11 02:14:28|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|448.64989084996|55|18.483779129928|0.5253|1|2|0.48368|490.8|0.21708|52|0.21707958023249|52|12.77|-0.01428|0.02546|0.0042056023653117|0.020505571931045|97.064059475337|148.61554822991|213.67000187795|0.479|0.315|0.06009|73|15|0.0013028803245436|0.024347119675456|502|2024-02-06|-0.17142|2020-03-12|0.19567|2022-09-30 2024-02-11 02:14:28|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-131.55666563433|18|2.5341195568809||0|0|0.01567|125.65|-0.03878|20|-0.038780131080808|20|26.29|0.03813|0.06963|0.068142361365087|0.092787164354419|395.11863524283|403.43306567146|174.87822434838|0.605|0.447|0.06732|38|13|0.00086004921259843|0.022706948818898|194.10000610352|2022-01-04|-0.14415|2022-04-08|0.1445|2020-10-09 2024-02-11 02:14:29|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-11.718039963428|20|0.42934655275059||0|0|0.10823|10.3|-0.07274|6|-0.072740336533771|6|32.85|0.04399|0.09775|0.091846087783517|0.16782669214427|185.92234488284|206.16339835983|203.9603921131|0.577|0.308|0.19492|26|14|0.0018795189003436|0.062530378006873|34.950000762939|2021-11-09|-0.15294|2020-09-01|0.5175|2020-10-05 2024-02-11 02:14:31|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-124.80421918898|23|2.8264074135796||0|0|0.08814|115.35|0.16321|46|0.16320749380036|46|36.25|0.00769|0.03402|0.042926123012544|0.047947725879172|175.12452894761|154.84979556991|79.006848269946|0.571|0.393|0.08444|28|12|-1.9083895853424E-5|0.028201668273867|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14 2024-02-11 02:14:32|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-80.809565399045|20|1.5115212910555||0|0|0.05258|75.68|0.27259|49|0.2725873057937|49|26.26|0.02695|0.04599|0.032878477143446|0.054078123530572|171.53916287014|183.11987655983|86.938538371077|0.526|0.342|0.06802|38|10|0.00012185840707965|0.022101927236971|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19 2024-02-11 02:14:32|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-207.87405841342|22|4.5959443206811||0|0|0.12|193.6|0.23785|47|0.23785274502405|47|15.66|0.00398|0.02797|0.014845908795163|0.025479062582426|151.58954199996|165.30765471404|85.380377553921|0.613|0.371|0.05039|62|16|0.00011256048387097|0.016355131048387|241|2020-02-06|-0.09354|2020-03-23|0.09414|2023-04-14 2024-02-11 02:14:33|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-15.0061997499|12|0.086859915433287||0|0|-0.00545|14.76|0.15016|15|0.15016297226675|15|13.34|0.00906|0.02899|0.017893773816975|0.027695006595564|182.43770121969|189.46042197083|65.746101235095|0.539|0.342|0.03043|76|10|-0.00017482926829268|0.0082627219512195|27.450000762939|2020-03-04|-0.18234|2022-11-18|0.11336|2021-03-26 2024-02-11 02:14:34|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-42.263610925601|29|0.57055648295028||0|0|0.09609|40.45|-0.01993|7|-0.019929038257345|7|18.65|-0.00812|0.01741|-0.0040985006134792|0.0235904738483|75.461502079485|137.66083128143|68.675721078151|0.537|0.352|0.0759|54|16|1.5130434782608E-5|0.025152347826087|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09 2024-02-11 02:14:36|DAILY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|56.930015150772|55|0.29505627182311|0.056|1|1|0.05596|57.55|0.03197|63|0.45957471234525|61|36.65|0.06405|0.10103|0.12521055284907|0.19375235416704|315.92244418169|242.44632909054|222.20077252776|0.706|0.353|0.08243|17|8|0.0015274889217134|0.027795805022157|61.200000762939|2022-06-10|-0.19367|2020-03-09|0.25516|2022-01-24 2024-02-11 02:14:37|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|10.366521481868|23|0.50600791438652|0.0857|1|2|-0.02411|10.93|-0.06147|25|-0.061471193592771|25|35|0.03258|0.06016|0.036655136585974|0.020966717282369|157.17828511468|107.69033743944|14.833411868929|0.655|0.379|0.1119|29|15|-0.0012706075216972|0.036136393442623|117|2021-11-18|-0.49219|2023-11-13|0.21212|2024-01-10 2024-02-11 02:14:38|DAILY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-2.8674844001634|25|0.0058281651769443||0|0|0.05316|2.85|-0.03092|14|-0.030923527976502|14|29.71|0.04207|0.08038|0.0092391285208458|0.029082402629371|103.41810085491|127.65599849811|51.07526780645|0.464|0.393|0.08292|28|5|-0.00049445093457944|0.022695408878505|5.8899998664856|2021-05-28|-0.13636|2020-03-12|0.15224|2020-11-16 2024-02-11 02:14:38|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-62.657425523902|18|0.98580825365431|0.0468|-1|1|0.04685|59|0.07652|55|0.076521765667459|55|34.6|-0.01196|0.01533|-0.032109030966762|-0.02913050795036|59.983933621418|73.191847810042|69.988135070144|0.5|0.333|0.07668|30|13|-0.00011869194312796|0.023451545023697|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19 2024-02-11 02:14:39|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-22.096026523486|17|0.68330786930776|0.0274|-1|1|0.02735|20.98|0.00275|8|0.0027533505892894|8|14.59|0.00679|0.05258|0.056914537185389|0.049874558718461|506.6020439295|299.48402292334|84.121888905281|0.5|0.379|0.04053|66|5|0.00022024514811032|0.016796813074566|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.17299|2022-07-19 2024-02-11 02:14:41|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-3.8019525674482|66|0.085585739240049||0|0|0.2716|3.54|0.06181|43|0.061805619904703|43|25.53|-0.01098|0.03988|-0.0038838217052718|0.024176447585367|84.633217316908|126.73843758123|33.640597181572|0.474|0.342|0.06453|38|8|-0.00073072463768116|0.023371169082126|11.159999847412|2021-05-28|-0.20215|2023-04-25|0.20328|2020-08-05 2024-02-11 02:14:42|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|190.90755733855|69|8.4712741268605||0|0|0|209|-0.2418|26|-0.24180327868852|26|74.46|-0.08375|-0.0188|-0.055736256935324|-0.077198317335668|60.358567954311|64.353585260738|70.72758037225|0.615|0.385|0.1364|13|4|-5.9324324324324E-5|0.04806777992278|347|2021-11-23|-0.26|2023-09-04|0.11565|2020-03-24 2024-02-11 02:14:43|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-182.46954907956|18|10.125046102246||0|0|-0.09819|170|0.05163|43|0.051630477317115|43|46.32|-0.02328|0.00447|-0.020834434527763|-0.032148489903514|54.589653175409|65.407059431146|47.619047619048|0.818|0.455|0.1476|22|13|-0.00033944015444015|0.049002722007722|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20 2024-02-11 02:14:44|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|27.749658832392|57|1.3051019878862|0.3306|1|1|0.33061|32.6|-0.04433|32|0.016089346286907|23|36.3|0.06111|0.08764|0.094087855920648|0.17703304080276|404.950314423|466.27208286638|327.30922037412|0.741|0.407|0.10169|27|14|0.0015472200772201|0.036670106177606|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.21915|2024-02-08 2024-02-11 02:14:44|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-17.696438428104|1|0.31343153606064||1|0|0|16.69|-0.03261|13|-0.032611923579129|13|29.31|0.03379|0.07789|0.011492325642913|0.0084345059048341|116.32364006154|105.9535417937|108.75037820242|0.583|0.389|0.09721|36|10|0.00066223696682464|0.036016909952607|18.180000305176|2024-01-25|-0.26237|2020-03-09|0.24132|2020-03-24 2024-02-11 02:14:46|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-3.2771180900174|5|0.047835386760154||0|0|0.00631|3.15|-0.03825|22|-0.038248129216686|22|20.46|0.00619|0.02875|0.032883052263802|0.026011597918746|209.85873245969|149.83815561649|65.230898692396|0.52|0.34|0.03764|50|11|-0.00028472249269718|0.012257458617332|4.9840002059936|2020-01-14|-0.08163|2023-04-19|0.13523|2020-11-24 2024-02-11 02:14:47|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-306.37615878179|12|11.931562871085||0|0|0.05934|269.5|0.10944|43|0.10944371423483|43|34.2|0.03207|0.07137|0.098514696040425|0.11734232279953|348.54080919095|302.89780022829|158.34312857359|0.633|0.467|0.13382|30|11|0.00093911282545805|0.044275207328833|459|2021-08-02|-0.24696|2020-03-18|0.15244|2023-04-24 2024-02-11 02:14:48|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|81.699233667876|68|2.9038983862085||0|0|0.01816|84.1|-0.05357|53|-0.12107618600738|23|51|0.02242|0.04018|0.025044720135451|0.023413158936442|126.04052158644|107.29425981223|74.675913261451|0.684|0.263|0.09822|19|11|-7.6293436293436E-5|0.031966225868726|178|2022-04-04|-0.12438|2020-03-19|0.16761|2020-03-20 2024-02-11 02:14:49|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|185.5212772061|45|9.090862730678||0|0|0.18193|196.2|0.35709|83|0.010963266943858|57|34.21|-0.01446|0.0545|0.097107451400816|0.1258096384524|183.65672106688|158.73224799687|115.41176291073|0.517|0.31|0.18033|29|11|0.0010490926640927|0.060274208494209|870.65191650391|2021-05-26|-0.30669|2023-08-17|0.32174|2020-11-30 2024-02-11 02:14:50|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|5.6960320210309|39|0.14894033265557|0.1002|1|1|0.10018|6.095|-0.112|2|-0.12659308979123|42|30.79|-0.01434|0.03859|0.027453327603906|0.015075670774906|125.02324544434|109.66668514243|61.441529670519|0.517|0.345|0.10674|29|12|-3.4360902255639E-5|0.037596799140709|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.15894|2023-11-06 2024-02-11 02:14:52|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-9.4560639526744|3|0.16702118404373||0|0|0.04082|8.93|-0.00852|40|-0.0085196933739133|40|27.21|-0.01653|0.00319|0.00097406101792371|-0.0038449340439247|94.463935660075|91.172599123214|93.410040933176|0.5|0.342|0.06323|38|12|7.6911196911197E-5|0.022051708494209|13.39999961853|2021-08-06|-0.10893|2020-03-12|0.09287|2020-05-06 2024-02-11 02:14:53|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|-49.333812706415|14|0.50858347798397||0|0|-0.00826|48.85|0.04642|8|0.046421817353488|8|15.02|0.00183|0.02328|0.012399593319867|0.020690997704745|133.38738810849|142.11769071135|100.51440330833|0.543|0.391|0.02129|46|8|0.00010643465909091|0.0078737357954545|56.799999237061|2022-04-25|-0.06776|2020-03-12|0.09202|2022-02-21 2024-02-11 02:14:53|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|125.13371601434|64|5.511498884793||0|0|0.07752|139|0.13825|186|0.1382540837808|186|51.21|0.08351|0.11585|-0.012248815738086|-0.0040894411009284|82.023399850983|95.801705515196|365.30881152979|0.579|0.316|0.13129|19|7|0.0015344691119691|0.042829826254826|144.60000610352|2024-02-05|-0.17636|2020-03-12|0.29052|2020-04-20 2024-02-11 02:14:54|DAILY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|78.608370124342|62|0.4924885812277|0.3325|1|2|-0.00375|79.8|-0.0937|10|-0.093696761984924|10|29.07|-0.03468|-0.00395|-0.019963721015435|-0.029141575557247|66.121108101838|65.564390340117|87.308535798179|0.621|0.448|0.07855|29|14|5.662610619469E-5|0.023454513274336|121|2021-08-06|-0.08524|2022-07-01|0.44585|2023-05-09 2024-02-11 02:14:55|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|32.257379607494|10|0.64833254693721||0|0|-0.00843|32.95|-0.03287|19|-0.032872495235144|19|20.76|0.002|0.03307|0.012282767757237|0.017231438150528|128.21644792342|133.55743529268|78.959983523579|0.551|0.429|0.04942|49|7|-4.187134502924E-5|0.016096520467836|43.299999237061|2020-02-20|-0.12872|2022-08-01|0.07701|2022-11-14 2024-02-11 02:14:57|DAILY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|6.7176303393884|107|0.013762256041305|0.2596|1|2|0.22727|6.75|-0.05148|6|-0.051479743821664|6|37.33|0.02715|0.06223|0.05488418107897|0.055479202893649|131.21740278947|124.7420433207|92.08731337322|0.4|0.333|0.07213|15|4|0.00022414414414414|0.025915855855856|7.5300002098083|2020-01-21|-0.16893|2020-06-01|0.38116|2020-06-25 2024-02-11 02:14:58|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-85.097166255848|38|1.2646815812921|0.0934|-1|1|0.09343|83.45|0.11887|58|0.11886503623846|58|36.13|0.01352|0.04906|-0.022803762385364|0.017750837337338|80.225644953092|106.63817364587|141.6808060889|0.5|0.313|0.10991|16|6|0.00095782113821138|0.036464178861789|96.199996948242|2023-11-06|-0.09188|2022-03-10|0.20969|2023-10-09 2024-02-11 02:14:59|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-17.312923445421|37|0.18413856464403||0|0|-0.01435|16.97|-0.03906|21|-0.039058030507499|21|23.79|-0.01329|0.01917|0.0018613184409571|-0.0029504058854792|99.225365753417|92.912470069182|87.745600721124|0.548|0.357|0.05557|42|15|4.0338164251208E-5|0.017823487922705|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09 2024-02-11 02:14:59|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-20.70218447184|24|0.659303540729||0|0|0.10921|18.76|-0.08355|10|-0.083550918822477|10|25.3|0.01|0.05672|0.026552385912677|0.048073135549216|138.95800394607|178.1992727195|84.542585747525|0.55|0.425|0.09108|40|12|0.00029830917874396|0.030955062801932|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.14359|2022-10-26 2024-02-11 02:15:00|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-133.75448836543|15|2.8642733640814|0.0008|-1|1|0.0008|124.4|0.13079|49|0.13079020640735|49|42.63|0.04422|0.06788|0.042061239026662|0.023495098621351|142.97081904213|114.22616273446|104.5378164083|0.417|0.292|0.10198|24|10|0.00029867888138862|0.030678543876567|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24 2024-02-11 02:15:02|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-308.03243258777|125|17.767131188671||0|0|0.54774|270|-0.20711|7|-0.14642857142857|14|35.08|0.00308|0.05237|0.0033761692854069|0.084741115133744|54.284136925169|165.27638088776|62.42774566474|0.538|0.423|0.18248|26|9|0.00041524131274131|0.059679083011583|1220|2021-12-06|-0.16582|2023-10-16|0.3164|2022-11-11 2024-02-11 02:15:03|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-43.768499670714|6|1.4256955374661|0.0081|-1|1|0.00806|41.84|0.00285|51|0.002853041558885|51|30.35|-0.00992|0.02134|0.01977419717524|-0.0011541092236774|130.84894853482|94.634007463861|50.107784613878|0.559|0.353|0.08901|34|17|-0.00037675024108004|0.030592594021215|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.08906|2020-11-09 2024-02-11 02:15:04|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-20.091032846175|26|0.42320320189713|-0.0284|-1|1|-0.02842|19.18|0.12107|43|0.1210746954949|43|39.38|0.03054|0.06401|0.039097956967563|0.083804464512426|140.49549311279|162.56687441063|161.99324373305|0.5|0.269|0.11102|26|8|0.00081431839847474|0.037007178265014|44.060001373291|2021-09-03|-0.16416|2020-03-12|0.15718|2020-08-05 2024-02-11 02:15:05|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.656207914827|38|0.30328298353185||0|0|0.06936|11.1|0.05366|17|0.0536558006912|17|40.56|0.02548|0.0709|0.085667039096019|0.087817933155048|291.35559902381|222.63709238485|133.89626577258|0.56|0.4|0.09386|25|7|0.00060341579448145|0.028619790675547|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06 2024-02-11 02:15:06|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1587.1459643553|6|65.856210693399|0.0005|1|2|-0.01156|1710|-0.08125|33|-0.076233183856502|17|38.19|-0.0148|0.02623|-0.017399588242479|-0.018557756538668|70.171184246421|80.721824684626|141.90871369295|0.519|0.333|0.13612|27|9|0.00083681467181467|0.044535289575289|2400|2022-04-19|-0.39362|2020-03-30|0.125|2020-04-03 2024-02-11 02:15:07|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.0421721053578|16|0.09927601574336|0.0311|1|1|0.0311|6.3|-0.02174|15|0.085929758475637|29|23.67|-0.01868|0.04653|0.0067690751859272|0.065905104340182|64.104609542819|190.23786349154|78.676246404442|0.581|0.349|0.08304|43|13|0.00029131655372701|0.029168354307841|8.3900003433228|2020-01-17|-0.17692|2020-03-16|0.4422|2020-05-26 2024-02-11 02:15:08|DAILY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|-1930.860274244|17|4.0513326327907||0|0|-0.00418|1920|0.30726|46|0.30726029072276|46|52.67|0.00545|0.02592|0.036974295038301|0.063381766734032|131.94792938616|136.70315786774|171.42857142857|0.667|0.389|0.09566|18|10|0.0008096265560166|0.027314657676349|1944|2023-09-07|-0.17219|2023-03-31|0.46285|2022-06-17 2024-02-11 02:15:09|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|26.601017139883|11|0.45365461505589|-0.0583|1|1|-0.0583|26.65|0.08431|33|0.084308701776978|33|31.67|0.01194|0.03773|0.019717150299429|0.043136720316055|133.94721056939|171.77500170347|131.28079123213|0.576|0.424|0.07224|33|14|0.00046081516587678|0.0244343507109|31.85000038147|2023-08-10|-0.15259|2020-03-16|0.13174|2020-03-20 2024-02-11 02:15:10|DAILY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|343.13006803172|42|1.9566439894274|0.3366|1|2|-0.0169|349|-0.60874|3|-0.062523904739567|13|45.62|-0.04312|0.03667|-0.031569450328712|0.057111993571794|51.781744368996|130.58196142702|178.0612244898|0.615|0.462|0.12433|13|1|0.0014504258675079|0.037631782334385|360|2022-05-09|-0.14206|2020-03-16|0.46091|2022-05-09 2024-02-11 02:15:11|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-8.6892886410677|40|0.52420745700095||0|0|0.17222|7.45|-0.27119|14|-0.15610622395539|12|41.54|0.02801|0.09467|0.071257254398107|0.31536371403598|48.397313570541|233.53003696276|407.10380516695|0.75|0.333|0.24262|24|15|0.0023635810810811|0.07600888030888|38.5|2021-01-04|-0.17391|2020-03-12|0.24684|2021-10-07 2024-02-11 02:15:12|DAILY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|67.297862236588|17|3.8974859940779|0.0684|1|2|0.02122|77|-0.0695|48|0.043559477804517|29|24|0.03148|0.08327|0.07358364139395|0.15982958098801|203.74985652463|294.34504418932|401.0416507307|0.789|0.474|0.12795|19|11|0.0037181355932203|0.04375938559322|93|2021-02-16|-0.15|2020-03-09|0.45946|2020-10-01 2024-02-11 02:15:13|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-60.670699762931|16|1.4710892602405|-0.0133|-1|1|-0.01332|57.05|-0.06177|11|-0.069625760607132|6|31.94|0.01665|0.03876|0.037722258217946|0.027668557705309|158.73232507188|118.49235279815|166.08443019304|0.563|0.375|0.10517|32|15|0.00076962391513983|0.034080742526519|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24 2024-02-11 02:15:14|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|8.28444858759|26|0.169332628534||0|0|0.03452|8.69|-0.06464|11|-0.035370029819532|5|37.93|0.00624|0.0359|0.025705440609131|0.062850896053346|131.70137085111|173.94251763718|166.47509443797|0.519|0.37|0.07064|27|8|0.00064386081982841|0.024762926596759|8.8100004196167|2024-02-09|-0.08429|2020-03-12|0.08229|2020-03-13 2024-02-11 02:15:15|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|118.6219249859|114|2.659359100972|0.319|1|1|0.31897|128.6|0.13301|123|0.13300813480966|123|36.92|-0.04193|-0.01645|-0.049862299643412|-0.024000636861728|54.814889342266|80.19189574547|111.53996976961|0.44|0.32|0.10117|25|7|0.00038313706563707|0.031045984555985|128.60000610352|2024-02-09|-0.11128|2020-03-18|0.13693|2020-04-06 2024-02-11 02:15:16|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-9.6756855319858|10|0.25445925299661|-0.0067|-1|1|-0.00667|9.06|-0.012|46|-0.026233370632742|10|65|0.17628|0.22398|0.25319233345098|0.39949558897467|584.29868317902|410.88377446901|108.2437340919|0.688|0.375|0.10325|16|7|0.00039464251668255|0.034275109628217|18.200000762939|2021-10-21|-0.13771|2020-03-12|0.15957|2020-03-25 2024-02-11 02:15:18|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.332394778131|82|0.40390381770236|0.1141|1|1|0.11405|27.35|0.00203|103|-0.027667939790505|35|50.95|-0.0326|-0.01215|-0.020442180185629|-0.017217820117009|78.428011245826|87.47636915447|112.55144543279|0.579|0.368|0.06643|19|9|0.00023295519542421|0.021990476644423|32.391647338867|2021-12-08|-0.08129|2020-03-23|0.08225|2020-03-19 2024-02-11 02:15:18|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-9.4998951248979|6|0.11525950518402||0|0|-0.00439|9.15|-0.02377|22|-0.023774208819028|22|17.09|-0.00476|0.01735|0.014809394794858|0.012481976020484|148.30093044946|129.51781569903|81.117019815036|0.544|0.404|0.03037|57|7|-9.41164453524E-5|0.0098595301327886|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13 2024-02-11 02:15:19|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|66.199831858947|64|3.4984372038461|-0.029|1|1|-0.02899|67|0.28793|90|-0.073613738628756|48|74.85|0.04291|0.1219|-0.048710614670741|-0.18183106226569|58.331654422262|42.905461216747|34.079347873836|0.538|0.308|0.17581|13|8|-0.00046181467181467|0.049581341698842|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05 2024-02-11 02:15:20|DAILY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|823.11479438101|71|29.760701775173|0.1625|1|1|0.1625|837|-0.13636|16|-0.13636363636364|16|59.33|0.16122|0.18181|0.20921507328418|0.36922692923352|213.73227199687|270.80234942679|286.64383561644|0.667|0.444|0.1626|9|6|0.0022051490066225|0.047763013245033|934|2022-05-16|-0.185|2020-03-16|0.15556|2020-03-25 2024-02-11 02:15:20|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|117.98192445222|60|3.0254215962198||0|0|0.04125|126.2|-0.01747|22|-0.01747155275388|22|33.52|0.00476|0.0488|0.054410668883258|0.087393868649673|165.75522454366|169.4092182871|85.385652464465|0.517|0.31|0.10977|29|6|0.00024748787584869|0.038670989330747|274|2021-09-06|-0.16857|2023-05-17|0.27113|2020-11-24 2024-02-11 02:15:22|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-4.8259744694415|25|0.063703118727349|0.012|-1|1|0.01198|4.783|0.08528|19|0.085280781864205|19|8.79|0.00429|0.04044|0.023278038598175|0.045029466301295|195.97480066412|276.81230561585|192.08835237155|0.507|0.36|0.03705|75|6|0.0014225622254758|0.011494187408492|5.0500001907349|2024-01-02|-0.1646|2020-03-10|0.12997|2020-04-07 2024-02-11 02:15:23|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|18.746823231847|69|0.30921755309849|0.0782|1|1|0.07821|19.3|-0.05224|10|-0.052238626340586|10|29.91|-0.01541|0.00954|-0.026234619376454|-0.021779439669992|59.94626085048|77.104946553814|44.316876177202|0.545|0.333|0.07241|33|11|-0.00059562085308057|0.023315317535545|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24 2024-02-11 02:15:24|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-127.81550986089|19|5.1595194897621||0|0|-0.04684|127.4|0.41265|47|0.41264562794323|47|36.39|0.0697|0.13634|0.039492214146126|0.054269210943454|135.5111558589|137.112959708|238.13084397361|0.607|0.429|0.12456|28|11|0.0013870973963356|0.042368081002893|224.39999389648|2021-04-14|-0.18289|2022-06-09|0.22162|2020-02-21 2024-02-11 02:15:25|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1978.0353714029|109|66.089388579143||0|0|0.39216|2130|-0.12821|16|-0.12820512820513|16|40.35|-0.00744|0.03081|0.010511239472238|0.0026082287152088|103.84531057975|97.859101087916|88.935281837161|0.652|0.435|0.13973|23|11|0.0002757528957529|0.04456361969112|2830|2021-05-13|-0.14414|2022-01-31|0.15015|2020-03-31 2024-02-11 02:15:25|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-68.674086667485|18|2.0738458955907||0|0|0.01113|62.2|-0.09626|51|-0.096264326079452|51|33.97|-0.03658|-0.01122|-0.014383599029959|-0.025196463437973|71.24686503463|70.427081856784|63.534218379453|0.533|0.367|0.09896|30|12|-0.0001355694980695|0.030233194980695|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25 2024-02-11 02:15:27|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-11.701044846958|51|0.20980268240851|0|-1|1|0|11|-0.06143|18|-0.061433468483302|18|41.63|0.00438|0.0466|0.02206341410042|0.0024952624917478|119.41703958618|94.660009016252|53.140094659774|0.542|0.333|0.09352|24|12|-0.00033356530028599|0.030187426120114|22.700000762939|2021-08-04|-0.12469|2020-03-09|0.21148|2020-11-09 2024-02-11 02:15:28|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-43.16115494456|175|1.976513109343||0|0|0.35953|38.3|-0.14327|16|-0.1432665240327|16|86.2|0.05535|0.07891|0.058417187266997|-0.023229337356634|126.9775681747|89.102432809584|45.325442884096|0.6|0.4|0.13636|10|5|-0.00039437258687259|0.042907702702703|123|2021-09-07|-0.42036|2022-11-23|0.17564|2022-11-24 2024-02-11 02:15:29|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|227.19593592537|13|8.6904987685598|0.0043|1|1|0.00433|232|-0.02667|11|-0.026669318855321|11|60.24|0.01786|0.05054|0.080560733750701|0.032541603478197|171.35806881041|111.74315428488|42.105263157895|0.529|0.353|0.1384|17|7|-0.00047583011583012|0.042176805019305|556|2020-01-06|-0.27826|2023-07-04|0.14478|2023-02-01 2024-02-11 02:15:29|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|225.92828987268|4|14.096513038195|0.0864|1|1|0.08636|239|0.26849|55|0.26849312978248|55|29.54|-0.05957|-0.01191|-0.051766186147918|-0.042208254387762|27.020022881113|48.634085523375|71.34328358209|0.6|0.4|0.13971|35|17|0.00017608486017358|0.044380279652845|503.5|2021-08-13|-0.22258|2022-10-26|0.18636|2024-02-07 2024-02-11 02:15:30|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|-2.6359419805979|6|0.04960184117958|-0.0335|-1|1|-0.03355|2.588|0.25901|29|0.25900994340403|29|25|0.00022|0.03205|0.034423599561019|0.057052285699856|154.01821358863|167.98875446402|94.937637275441|0.381|0.238|0.09333|42|9|0.00033684360189574|0.032633402843602|3.4539999961853|2022-02-10|-0.19936|2020-03-12|0.22247|2020-11-24 2024-02-11 02:15:32|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|98.854171354433|2|3.6452765203647|0.0417|1|2|0.01702|109.98|0.3103|72|0.31030069771617|72|20.3|-0.07518|0.10377|0.11931243367894|0.14150711797361|468.9399932557|442.4367796109|185.80842356585|0.432|0.351|0.08301|37|8|0.0049995345744681|0.023828656914894|252.19999694824|2023-02-06|-0.8666|2023-06-12|2.77717|2024-01-10 2024-02-11 02:15:33|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|27.709656993942|3|0.37864267457812|-0.0087|1|1|-0.00868|28.55|-0.04159|19|0.061379726823743|39|31.36|-0.01374|0.00141|-0.015794808388876|-0.011491034574669|74.46804287662|87.433679210729|78.758618584995|0.545|0.333|0.05149|33|17|-0.00012941176470588|0.017722073288332|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20 2024-02-11 02:15:33|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.0209692163158|68|0.040051305277371|0.1973|1|1|0.19727|1.053|0.09516|36|-0.073051054873572|8|38.76|-0.03414|0.06095|-0.0018387588321032|-0.020134251535996|69.680513366225|65.188065606634|34.355626546123|0.48|0.32|0.1088|25|9|-0.00037285714285714|0.033649488416988|3.4300000667572|2020-01-24|-0.59273|2020-06-05|0.25248|2022-07-01 2024-02-11 02:15:34|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-102.01066000041|18|1.2175226746097||0|0|-0.00407|98.6|0.03205|39|0.032054601928028|39|16.82|0.01095|0.03503|0.01809704587209|0.039115105797425|149.75029911464|194.57896746545|93.371212025429|0.45|0.317|0.04087|60|10|0.00015497076023392|0.012106851851852|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24 2024-02-11 02:15:35|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-187.84764244625|50|4.6039380375625||0|0|0.02|181.3|-0.05727|13|-0.057273202620243|13|35.25|-0.00079|0.0568|-0.038721620661991|-0.019841995942866|49.188397304693|76.884715672037|106.45918954955|0.536|0.357|0.14036|28|11|0.00084694980694981|0.048179527027027|441.79998779297|2021-07-05|-0.27696|2022-06-16|0.31477|2020-10-01 2024-02-11 02:15:37|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|836.28246745957|85|53.081673084853|0.352|1|1|0.35196|895|0.32103|170|-0.15772089182494|9|56|-0.05405|0.07442|0.03333498066345|-0.0021289392612359|103.24393067865|88.060974767473|43.028846153846|0.353|0.235|0.16888|17|5|-0.00010394787644788|0.057014642857143|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07 2024-02-11 02:15:38|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-22.697747759932|15|0.92591589454602||0|0|0.05217|19.62|-0.12084|10|-0.12084189263669|10|30.09|-0.03596|0.01914|-0.0038873541546204|0.038510978446848|75.043095279409|133.1203727249|57.705884821275|0.559|0.353|0.16257|34|12|0.00028061716489875|0.053116104146577|111|2021-09-06|-0.30816|2022-04-28|0.24736|2023-01-04 2024-02-11 02:15:39|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-54.988437065032|14|3.0505138642268||0|0|-0.05978|48.75|0.14814|50|0.14813936601662|50|63.94|0.0509|0.08647|0.072295449600598|-0.058864256844686|143.67316300599|71.357004450326|19.979508196721|0.563|0.313|0.1464|16|8|-0.0010117857142857|0.050129362934363|299.5|2020-02-19|-0.39508|2023-07-19|0.14397|2020-04-09 2024-02-11 02:15:39|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|89.759145373838|65|2.0612512843547|-0.0066|1|1|-0.00655|91|-0.06744|59|-0.07853980480397|42|36|-0.03911|-0.01804|-0.030418378577672|0.0081327636677614|56.404934791531|98.977597946995|93.814432989691|0.556|0.296|0.10306|27|13|0.00017959459459459|0.032742191119691|104|2020-02-07|-0.15924|2020-03-16|0.21308|2020-03-20 2024-02-11 02:15:40|DAILY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|-385.23405317182|6|13.580197987984||0|0|-0.01983|354.9|0.11575|41|0.11575123258149|41|10.11|0.00524|0.04709|0.018413821795684|0.052581342514529|151.05003056697|285.27328447498|78.814124698501|0.516|0.359|0.04278|64|2|0.0003610736196319|0.013136901840491|460.55999755859|2020-01-07|-0.25717|2020-03-10|0.26446|2020-04-02 2024-02-11 02:15:42|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|120.58250385399|13|11.891488081831|-0.0371|1|1|-0.03708|150.6|0.2776|43|-0.16085271317829|23|40.96|0.03602|0.06374|-0.0083430420741852|0.0060544147955262|71.655088655973|96.397237282667|12.224026469441|0.68|0.4|0.1722|25|13|-0.0011975096525097|0.056692480694981|3470|2021-01-20|-0.42643|2023-01-09|0.19459|2024-01-17 2024-02-11 02:15:43|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-126.68196386347|22|1.8771503088978|0.0158|-1|1|0.01582|124.4|-0.00436|46|-0.0043628422410686|46|39.04|-0.00047|0.01481|0.004236865951217|0.011842490559206|102.75443437151|110.10335192165|132.90598670285|0.538|0.385|0.05454|26|11|0.00036467181467181|0.017907393822394|154.60000610352|2022-01-17|-0.06603|2020-03-16|0.07333|2020-04-01 2024-02-11 02:15:43|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.1523053038848|6|0.020101765418483||0|0|0.02847|1.092|0.18801|62|0.18800675846863|62|17.31|-0.00725|0.02013|0.0048124880290252|0.0025949050609862|108.73173431033|101.53416016775|69.11392265626|0.527|0.436|0.03499|55|6|-0.00020229885057471|0.013455350052247|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20 2024-02-11 02:15:44|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|214.052528283|21|3.7946620645081||0|0|0.19565|220|-0.04734|10|-0.030407360636615|17|14.82|0.00363|0.03974|0.026178485229895|0.055054862013087|228.86027831849|334.45332458052|403.07803704548|0.639|0.41|0.04744|61|16|0.00192420995671|0.013432716450216|230|2024-02-05|-0.19673|2020-01-23|0.42455|2020-05-04 2024-02-11 02:15:45|DAILY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|505.49628092209|22|2.2511157233724|0.0361|1|2|0.00392|512|-0.0625|31|0.40762463343109|151|70.71|0.09725|0.13575|0.17256231671554|0.40762463343109|131.964375|140.762|274.89932885906|0.286|0.143|0.10702|7|2|0.0024079069767442|0.035154593023256|518|2021-07-19|-0.11724|2020-03-17|0.40503|2021-07-19 2024-02-11 02:15:47|DAILY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-26.548847258719|470|3.0190758593917||0|0|0|23.8|-0.11345|4|-0.11344533370348|4|39.92|-0.05028|0.00336|-0.023698954796885|-0.012309874612039|85.755867143373|94.447340447875|91.43295662405|0.462|0.308|0.06554|13|2|0.00027087044534413|0.13608110323887|29.64999961853|2022-04-28|-0.13866|2021-03-05|0.21553|2020-04-01 2024-02-11 02:15:47|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|88.776916024924|66|4.4338273385351|0.1577|1|2|0.08601|94.7|-0.05825|55|-0.12153519354992|17|64.73|0.05858|0.08062|0.056946369144246|0.1254108423011|126.62102428251|163.51418408582|95.175876329892|0.6|0.4|0.17152|15|9|0.0007059749034749|0.054166206563707|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26 2024-02-11 02:15:48|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-218.89542833171|15|5.1318094439022||0|0|0.14795|203|0.18864|27|0.18864191265639|27|19.2|0.00469|0.04688|0.043335324556062|0.049741951827168|285.64173573912|234.66266653728|100.49504950495|0.569|0.412|0.04369|51|5|0.00026391742195368|0.015701389728097|398.75|2022-08-26|-0.13422|2020-03-12|0.09978|2023-05-02 2024-02-11 02:15:49|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-1.7729786951704|36|0.010021854744875||0|0|0.01136|1.74|0.19514|24|0.19514284642511|24|21.57|0.00597|0.03859|0.0029714404720479|0.0086736720258138|102.894697855|111.15715977381|46.092714319982|0.5|0.348|0.05759|46|14|-0.00047024342745862|0.017869191820837|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15 2024-02-11 02:15:50|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|47.854274212081|24|0.83857554238429|0.0641|1|1|0.06414|50.27|-0.03392|8|0.22035257218505|41|22.07|-0.00876|0.02954|0.021348981306152|0.020260947306174|137.48804224924|133.09538037714|47.967556291899|0.578|0.4|0.09676|45|16|-4.6299212598426E-5|0.034297283464567|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09 2024-02-11 02:15:52|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|-1.9914555959157|4|0.060485197843854|0.0458|-1|1|0.04583|1.832|0.13163|34|-0.072727310164901|8|28.69|-0.01477|0.01777|-0.034168485706291|-0.03693822634999|51.878488699394|67.936834342459|30.231023671031|0.5|0.278|0.07175|36|12|-0.00092647683397683|0.025450762548263|7.1199998855591|2020-02-10|-0.12586|2023-04-21|0.12932|2021-10-29 2024-02-11 02:15:53|DAILY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1333.7936962841|51|4.0687679052916|0.2469|1|2|-0.00148|1346|-0.04348|20|-0.043478260869565|20|40.22|-0.03586|0.00501|0.016621657960996|0.071911716518173|96.970863839147|154.58161490406|342.49363867684|0.696|0.391|0.14894|23|14|0.0017320102564103|0.045080851282051|1585|2021-11-12|-0.15663|2020-03-17|0.28137|2023-09-04 2024-02-11 02:15:53|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|194.52953447232|31|6.406821842561|0.1107|1|2|0.083|214|0.0894|112|-0.058568329718004|47|40.28|-0.01765|0.01934|0.032985582628863|0.079577890398447|129.64656225836|163.80052119344|209.80392156863|0.52|0.32|0.12715|25|10|0.0011453616200579|0.043953895853423|262|2021-01-07|-0.13251|2021-01-12|0.15882|2020-01-03 2024-02-11 02:15:54|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-367.77021536978|2|12.931066136813||0|0|-0.00902|335.5|0.01838|35|0.018376722817764|35|13.35|0.01677|0.05476|0.062424799723797|0.087791441173796|712.32332174954|646.23841620096|313.40494202302|0.486|0.324|0.0453|74|8|0.0016033670374115|0.020083710819009|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03 2024-02-11 02:15:55|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.6724644273349|40|0.0075117558297854|0.0152|1|1|0.01517|8.7|0.00382|42|0.0038249473762446|42|23.78|0.03212|0.05726|0.018857828034818|0.040066382856082|123.68513937364|146.69443816422|118.20651700329|0.366|0.268|0.04216|41|7|0.00043242603550296|0.013295059171598|9.0699996948242|2023-02-28|-0.10078|2020-04-15|0.48498|2022-11-03 2024-02-11 02:15:57|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-109.15206813261|8|1.1850076855046||0|0|-0.0047|106.9|-0.04908|9|0.13459969759063|27|23.98|0.02514|0.0519|-0.0038093321183361|0.032001003401857|81.967724860266|141.47646486446|113.6871242302|0.524|0.31|0.06543|42|11|0.00043218934911242|0.02237691321499|182.19999694824|2021-10-29|-0.16269|2020-04-01|0.16203|2021-08-20 2024-02-11 02:15:58|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-3.3217364723498|5|0.09852095171853|0.0759|-1|1|0.07593|3.006|1.41661|71|1.4166053542548|71|63.63|0.03775|0.19323|0.1784110197289|0.27639910609237|305.64132956508|358.09368376871|111.12754627524|0.625|0.438|0.09599|16|6|0.00083976516634051|0.25763959882583|3.5050001144409|2024-01-10|-0.49095|2021-12-15|1.20265|2023-10-24 2024-02-11 02:15:59|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|112.45069600395|6|2.1831013320151||0|0|0.03547|119.7|0.04598|62|0.04597705258879|62|20.26|0.00647|0.04866|0.040632668049073|0.096874881795429|203.11586152353|356.80638957311|296.2728706775|0.532|0.34|0.05452|47|11|0.0014628004179728|0.020942789968652|131.69999694824|2023-07-24|-0.10367|2020-03-12|0.22313|2020-07-13 2024-02-11 02:16:00|DAILY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-1.7445197026796|158|0.28719532813968|0.943|-1|1|0.94297|1.2|-0.11847|48|-0.11846950642197|48|34.21|-0.07735|0.02036|-0.023360399958171|-0.023360399958171|86.121052437189|86.121052437189|9.4488194150072|0.357|0.357|0.18311|14|4|-0.00050753144654088|0.10062256289308|41.599998474121|2020-07-27|-0.59759|2022-03-02|1|2022-03-28 2024-02-11 02:16:00|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1132.808387162|39|50.730537612678||0|0|0.13677|1280|-0.03043|37|-0.030430220356768|37|43.39|0.0088|0.05649|0.007052120487574|0.0072365356359822|103.78649360589|103.15176432553|46.800731261426|0.435|0.348|0.13688|23|6|-0.00027801158301158|0.045927972972973|3625|2020-10-09|-0.32562|2023-10-24|0.27141|2022-03-01 2024-02-11 02:16:02|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-19.486550914153|25|2.1874236679715||0|0|0.18182|18|1.2449|51|1.2448979154918|51|56.17|0.70145|0.9815|1.2329269159787|1.940979354841|9941.1215480739|4634.9191748132|305.08474083133|0.667|0.389|0.39166|18|8|0.0049054009661836|0.12791177777778|340.5299987793|2021-02-18|-0.51923|2022-10-31|0.73684|2020-12-29 2024-02-11 02:16:03|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|378.86319108353|4|17.459743846817||0|0|-0.01166|424|0.01622|53|0.016216216216216|53|54.37|0.04581|0.06894|0.069654907670185|0.10933634471619|169.71538176879|170.04699469994|114.28571428571|0.684|0.421|0.11729|19|11|0.00037255791505792|0.038725115830116|610|2021-09-27|-0.13187|2021-12-13|0.12575|2022-01-31 2024-02-11 02:16:04|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-211.13987264612|14|7.8466247239982|0.1012|-1|1|0.10119|189.2|-0.07064|21|-0.070640176600442|21|63.94|0.00388|0.0353|0.084194093889221|0.028374117903886|195.65141867955|106.207048721|41.130434119183|0.625|0.313|0.16192|16|9|-0.00052408301158301|0.049575704633205|540|2020-02-14|-0.17135|2020-03-16|0.10772|2020-09-28 2024-02-11 02:16:05|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|9.7174309088831|13|0.60485270101627||0|0|-0.16298|9.835|-0.21699|7|0.0088819269443592|40|35.34|-0.01302|0.04208|-0.029498140874363|-0.039600480000859|52.849077725646|56.54881658959|13.76487118015|0.517|0.414|0.11236|29|11|-0.0014506943105111|0.036819729990357|81.5|2021-07-12|-0.20667|2023-07-20|0.17425|2023-11-02 2024-02-11 02:16:05|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|42.817601843647|71|2.5892386279427|0.9548|1|2|0.71791|51.4|0.13225|56|-0.14979346252336|7|35.81|0.00496|0.06245|-0.020517449513389|-0.079807244431358|57.020211540133|42.162778280157|33.994710690023|0.63|0.37|0.13744|27|12|-0.00033014464802314|0.049206788813886|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31 2024-02-11 02:16:07|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-1.4235539847836|25|0.11694457509526||0|0|0.09734|1.34|0.44126|49|0.44126222502872|49|38.96|0.03223|0.1128|0.012681334041445|0.074705104841683|84.824788767022|172.16521682917|6.7676771970297|0.577|0.385|0.17961|26|9|-0.0015617839922854|0.053800472516876|37.520774841309|2021-05-05|-0.2575|2022-04-22|0.42967|2021-02-17 2024-02-11 02:16:08|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|137.40252182251|36|2.8457682569272|0.0756|1|2|0.04191|144.2|-0.13816|13|0.075495027768918|42|44.09|0.03837|0.06554|0.056913154590113|0.081723787363189|163.40997359126|153.4016823147|126.26970297871|0.478|0.261|0.09481|23|9|0.00047528122020972|0.02987037178265|260|2022-01-12|-0.09975|2020-03-18|0.10827|2020-08-28 2024-02-11 02:16:09|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.5899462814849|21|0.047016128429125|0.0247|1|2|0.00548|3.67|-0.03554|3|-0.035544930301086|3|13.9|0.01795|0.04311|0.049308883546098|0.063522952887772|410.75301285456|376.89092914708|115.8094092809|0.485|0.353|0.03892|68|11|0.00036813471502591|0.014691409326425|5.2199997901917|2021-07-12|-0.1166|2021-07-16|0.12019|2020-06-03 2024-02-11 02:16:10|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|291.98304439809|54|9.3892666074442|0.0112|1|1|0.01116|317|0.26507|120|0.26506879754853|120|42.74|-0.00891|0.03407|0.018356282023745|0.097069307433551|89.801054762333|188.53789522106|204.51612903226|0.696|0.435|0.14295|23|12|0.0011744305019305|0.04751749034749|494.70001220703|2021-09-09|-0.15612|2020-03-12|0.20243|2022-04-20 2024-02-11 02:16:11|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-28.236235451759|15|0.74874490898886||0|0|0.11905|25.9|-0.01672|21|-0.016722408240103|21|31.84|-0.01924|0.03338|0.051298057688292|0.053451681438168|171.36291122047|167.46106832842|239.59295664346|0.438|0.406|0.11991|32|7|0.0014491771539206|0.039402207163601|38.243198394775|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26 2024-02-11 02:16:13|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-0.90263195640607|59|0.0073773126031403||0|0|0.05435|0.87|-0.02064|26|-0.020640502595515|26|15.81|0.00326|0.03066|0.027852647078094|0.032743266529667|191.12666065532|189.58040435147|94.874592021804|0.458|0.373|0.03329|59|6|0.00012685166498486|0.012567497477296|1.1799999475479|2022-06-28|-0.10145|2020-05-13|0.09091|2020-03-24 2024-02-11 02:16:14|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|29.275192582162|39|0.99435860855577|0.1669|1|2|0.12519|30.02|-0.15398|51|0.065437789233589|38|36.96|0.01698|0.05995|0.01411168669591|0.0090526063323116|109.38185341093|98.3513522581|52.208696448285|0.63|0.407|0.11433|27|14|-0.00016494208494209|0.03770667953668|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.34021|2022-11-03 2024-02-11 02:16:15|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-14.216917083123|22|0.20807506008702|0.1235|-1|2|0.12189|13.76|-0.02671|16|-0.026708092856363|16|22.98|0.01459|0.05028|0.040761250100144|0.030105223697412|265.00878390407|168.72751369194|53.85518841395|0.614|0.432|0.04967|44|8|-0.00036533914728682|0.016990881782946|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28 2024-02-11 02:16:16|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-69.62392169086|20|2.0041782817187|0.009|-1|1|0.00901|66|0.04635|48|0.046347162254863|48|31.81|0.00919|0.04346|0.026663715398225|0.053103591429731|143.33238372701|172.14727593706|137.21414156699|0.75|0.469|0.11267|32|15|0.00070609450337512|0.039219527483124|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28 2024-02-11 02:16:17|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|134.65154546572|147|3.9129476614208||0|0|0.23158|140.4|-0.07407|18|-0.074074086533076|18|52.35|-0.00146|0.04307|-0.0062178028586922|-0.022688526499693|77.74244921237|74.715885038932|70.623738300412|0.588|0.412|0.14473|17|8|0.00017126447876448|0.047788146718147|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09 2024-02-11 02:16:18|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-31.540855580366|23|1.5536184886418|0.3235|-1|1|0.32353|26.68|0.15389|28|0.15389111394293|28|46.14|0.08987|0.12931|0.08000517266736|0.16314523445021|203.97454997887|323.9884599203|42.484077435197|0.591|0.409|0.13982|22|9|-0.00032587270973964|0.04485924783028|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12 2024-02-11 02:16:19|DAILY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|106.94236930462|29|0.40965440164753|0.2996|1|1|0.29964|108|0.06025|26|0.060246963862747|26|19.32|-0.0059|0.02866|0.041688473298981|0.058468683034324|153.31084928183|164.2996050299|166.6666588175|0.44|0.36|0.05301|25|4|0.0013141878669276|0.016043228962818|108.59999847412|2022-02-04|-0.13262|2020-03-12|0.29179|2021-12-13 2024-02-11 02:16:20|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.3521950980998|14|0.06676830381231|0.0261|1|1|0.02609|3.54|-0.10754|21|-0.063157905303872|23|35.86|-0.01738|0.00024|-0.014343474026013|-0.014445405904079|75.582857341563|87.18594586234|94.526036582897|0.586|0.31|0.0925|29|16|0.00012074074074074|0.028924102564103|5|2021-11-15|-0.10912|2020-03-12|0.08709|2020-02-05 2024-02-11 02:16:21|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-2.3892302087631|13|0.063910072766623||0|0|0.08159|2.195|0.00748|47|0.0074774765719274|47|30.68|-0.05223|-0.00722|-0.032496556496342|-0.046015869423923|44.664694619813|53.969717587427|93.964039619126|0.588|0.353|0.11372|34|15|0.00028921327014218|0.036193345971564|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13 2024-02-11 02:16:22|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|141.56880107345|35|5.4187319582626||0|0|0.08173|157.5|-0.16201|41|-0.074593731905543|64|60.73|-0.02213|0.01431|-0.087241396835169|-0.062318131248863|68.757245540275|82.050198141118|59.681698993059|0.364|0.273|0.13588|11|3|-0.00051915954415954|0.043029145299145|284|2021-06-03|-0.17988|2022-07-26|0.11256|2021-12-03 2024-02-11 02:16:23|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-40.752918406834|13|1.4709727514153||0|0|0.09883|35.38|0.16055|42|0.16055415109556|42|34.13|0.03975|0.09165|0.12550333685633|0.19653619233269|326.1817875009|476.36368982536|213.51841713773|0.433|0.333|0.13278|30|6|0.0014663030888031|0.04474944015444|50|2023-08-16|-0.31942|2020-03-09|0.34101|2020-07-17 2024-02-11 02:16:24|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.2391096233223|134|0.064036524259182|0.2788|-1|1|0.27876|3.022|0.00374|53|0.0037427605175315|53|41.82|0.02157|0.06253|0.070818034612195|0.10164649228945|193.98945870359|193.37296520884|70.116011937525|0.545|0.364|0.10634|22|9|-2.696106362773E-5|0.034647891737892|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30 2024-02-11 02:16:25|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-70.677993954497|12|1.4618699353784||0|0|-0.00151|66.35|-0.04768|6|-0.047684824063628|6|21.85|-0.01294|0.0278|-0.0097617482196558|0.0019919340452222|79.179436936086|98.745557546387|47.257835725435|0.391|0.283|0.07442|46|8|-0.00038974409448819|0.024773937007874|155.80000305176|2022-07-11|-0.26351|2022-09-28|0.0965|2020-11-09 2024-02-11 02:16:26|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-120.155020349|17|2.4395714188055|0.0373|-1|1|0.03725|116.3|0.1193|21|0.11929759623888|21|11.83|0.00463|0.0381|0.0058665826849128|0.029890061203554|117.86625727864|231.82794300666|208.23635851243|0.568|0.383|0.03065|81|14|0.0010005030800821|0.012061119096509|132.69999694824|2021-11-04|-0.09657|2020-03-13|0.17477|2020-01-08 2024-02-11 02:16:27|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|10.971517327285|11|0.13454468165146|0.0379|1|2|0.02078|11.3|-0.05405|5|0.2080342082575|24|18.67|0.00913|0.03806|0.056860822834195|0.069432796550533|243.49418717746|229.33534897779|177.39404071815|0.378|0.289|0.04135|45|6|0.00089014117647059|0.013957047058824|11.460000038147|2024-02-05|-0.09438|2020-03-12|0.22652|2024-01-10 2024-02-11 02:16:28|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-165.69268704013|10|6.4642305392547||0|0|0.04216|145.4|0.39266|51|0.39266057845649|51|46.68|0.10737|0.15225|0.088379296085839|0.099569059543827|274.18796255004|243.81066977614|29.721993104724|0.636|0.5|0.18249|22|12|-0.00032428571428571|0.056425916988417|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09 2024-02-11 02:16:29|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|126.35831613521|6|1.7805602710118|-0.0015|1|1|-0.00152|131.2|0.1659|68|0.16589861751152|68|22.13|0.0294|0.0704|0.07379374886339|0.085881942946774|426.77236777965|441.08755360045|152.29250681885|0.533|0.467|0.0684|45|7|0.0008489010989011|0.022154345654346|139|2023-06-19|-0.22526|2020-03-16|0.31974|2020-11-09 2024-02-11 02:16:30|DAILY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|34.784101112801|12|0.60863316585024|0.1524|1|2|0.10376|36.7|0.00568|16|-0.035339561779873|4|11.8|0.01274|0.05115|0.0424943827706|0.060245559884198|360.89979548891|343.20148675633|87.132007819586|0.569|0.385|0.03761|65|9|0.00028339331619537|0.010606786632391|64.550003051758|2021-06-21|-0.19965|2022-10-26|0.22324|2020-11-12 2024-02-11 02:16:31|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-24.862845751682|18|0.46006193832231|-0.0041|-1|1|-0.00413|24.3|0.12256|54|0.12255689092644|54|17.29|0.00896|0.04243|0.023566524000213|0.060221061006789|150.37682954136|224.36498826008|80.999997456868|0.458|0.313|0.04066|48|9|-2.6682408500592E-6|0.013977319952775|40|2021-10-18|-0.09751|2020-03-13|0.1128|2020-07-23 2024-02-11 02:16:32|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-12.965109436961|3|0.30670327916798||0|0|0.00327|12.21|0.01491|83|0.014913033117388|83|23.45|0.01873|0.04829|0.034755451534295|0.041308018693653|198.38677443986|193.60138334292|71.992928639516|0.545|0.432|0.05715|44|13|-0.00010562862669246|0.018253471953578|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19 2024-02-11 02:16:33|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-57.631619860576|5|1.3855398263689||0|0|0.01479|53.3|-0.05526|14|-0.055260768157328|14|30.38|-0.02861|-0.00292|-0.017871549408045|-0.018055663093443|55.586729658682|68.477143909602|94.003524726403|0.706|0.441|0.09505|34|18|0.00016963355834137|0.031525255544841|94|2021-04-28|-0.1001|2020-03-12|0.14065|2021-06-01 2024-02-11 02:16:34|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-77.797758537714|16|2.817557648578||0|0|0.00144|69.3|-0.20504|69|-0.20504010194898|69|56.72|-0.04927|-0.02497|-0.059146029960659|-0.082173482831732|52.333999905933|53.367200408648|60.47120765661|0.556|0.389|0.09482|18|9|-0.0003398166023166|0.02931056949807|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24 2024-02-11 02:16:35|DAILY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|-0.071530654423454|6|0.020510218215658||0|0|0.94444|0.01|-0.23971|9|-0.23971243470946|9|3.08|-0.13274|0.03412|-0.1229255439319|0.02705751109199|16.984679297465|105.59590724957|4.3478259109019|0.583|0.417|0.08082|12|0|-0.036982142857143|0.013614047619048|0.27000001072884|2020-11-25|-0.85714|2023-04-12|0.8|2020-11-25 2024-02-11 02:16:36|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.2383822731273|2|0.14720593120998|0.0516|1|2|0.03856|7.81|-0.06614|3|-0.066137566638151|3|24.05|-0.0261|0.02114|0.0036893627316972|0.0045277824338218|99.260686794828|103.40282155984|42.480281999183|0.442|0.326|0.07203|43|8|-0.00051633816425121|0.021372231884058|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11 2024-02-11 02:16:36|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-10.968717884016|2|0.97623922791486||0|0|-0.00379|7.94|-0.37161|5|-0.3716133111337|5|18.78|0.00391|0.05143|-0.029468677517934|-0.027334553785027|39.333252213833|51.467378695831|7.7652812295555|0.481|0.352|0.07238|54|10|-0.0018653399014778|0.021643477832512|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03 2024-02-11 02:16:38|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.6681093041503|14|0.065531828041247|0.0125|1|2|0.0043|3.738|-0.02422|27|-0.028861581261806|31|29.77|-0.00425|0.02074|0.028439476793452|0.033762686836801|142.18479964285|132.11398241033|102.80528053887|0.486|0.343|0.06451|35|12|0.00017202843601896|0.021538312796209|4.2399997711182|2022-05-24|-0.10213|2020-03-12|0.09724|2020-03-24 2024-02-11 02:16:39|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|409.7556579149|51|17.037147480392|-0.0425|1|1|-0.04248|439.5|-0.05942|56|-0.059415911379658|56|58|0.01504|0.04267|0.016177563560303|0.038490116297556|107.22547943862|118.65990626693|78.763440860215|0.765|0.412|0.12944|17|13|5.9797297297298E-5|0.042182036679537|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19 2024-02-11 02:16:40|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.7664086386089|68|0.2378637934882|0.2704|1|1|0.27041|7.47|0.02528|30|0.025280942144516|30|29.94|-0.01441|0.0224|-0.020329180491951|-0.018519556576525|62.351187236514|72.143750188146|77.065922971883|0.576|0.424|0.09871|33|13|7.3137440758294E-5|0.032270549763033|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.13849|2022-07-15 2024-02-11 02:16:41|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-14.06397258735|45|0.211324094058||0|0|0.09116|13.36|0.01031|25|0.010309251997522|25|33.7|0.01824|0.048|0.0076630878844133|0.034829322613021|104.79860683066|134.16663697402|65.812808663986|0.567|0.333|0.09737|30|13|-1.0426540284356E-6|0.032410208530806|20.659999847412|2020-01-07|-0.19113|2020-03-12|0.19297|2020-10-23 2024-02-11 02:16:42|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-0.91132811133219|5|0.022109360907319||0|0|0.03704|0.845|-0.10441|4|-0.10440905260612|4|8.04|0.01055|0.14637|0.10347729382726|0.16379957381173|213.72601802799|241.67611422981|72.222227316636|0.417|0.292|0.06246|24|2|0.0031015228426396|0.0080367512690355|1.8099999427795|2022-05-31|-0.45883|2020-03-24|0.38614|2020-04-02 2024-02-11 02:16:43|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|28.408022352804|3|0.45982600955528|0.0067|1|2|0|29.73|-0.02147|6|-0.021472559739981|6|15.63|-0.0066|0.02525|0.012859042098219|0.021678475768119|140.99539538899|154.76415688655|79.555794466106|0.492|0.338|0.04975|65|8|6.8074656188606E-5|0.016776326129666|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25 2024-02-11 02:16:44|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-27.496157179228|16|0.39871931405584||0|0|0.01873|26.2|-0.02909|55|-0.029090881347656|55|43.33|0.01244|0.03714|0.020046529159941|0.019507285305369|128.32644769694|120.06296881495|82.389941482782|0.625|0.458|0.06128|24|9|-6.4284360189573E-5|0.019749317535545|40|2021-03-18|-0.1|2020-03-12|0.09337|2020-03-20 2024-02-11 02:16:45|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|58.007995409749|56|4.2775014893935|0.755|1|1|0.755|70.2|0.62894|110|-0.030335266239625|35|65.4|0.09501|0.15738|0.052629976218347|0.075170848146204|123.24152483303|136.11696977838|30.857141515711|0.733|0.4|0.15968|15|7|-0.00023737451737452|0.058023272200772|914|2021-04-20|-0.43598|2022-06-23|0.29237|2022-10-20 2024-02-11 02:16:46|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-1.1828195097045|17|0.026606508162153||0|0|0.0036|1.108|0.00857|8|0.0085743869813499|8|34.63|-0.00183|0.03594|0.042336198922435|0.031313685627942|176.89917291575|134.46542171101|69.641738987096|0.6|0.467|0.10152|30|11|6.4199052132701E-5|0.034417241706161|1.5870000123978|2020-01-03|-0.13752|2023-05-11|0.27316|2020-04-21 2024-02-11 02:16:47|DAILY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|48.555133681093|15|0.11495594826189|0.0035|1|2|-0.00367|48.9|-0.01636|17|-0.016359980098047|17|23.04|-0.04355|0.05119|0.0023180736079527|0.073304912674681|21.822672164312|165.19257179631|74.20333898881|0.52|0.32|0.09469|25|7|0.00055693220338983|0.023280237288136|68.099998474121|2020-01-13|-0.18965|2020-07-28|0.90093|2021-07-29 2024-02-11 02:16:48|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|281.75350675455|35|11.082164415151|0.1829|1|1|0.18288|304|-0.16278|29|-0.16277800107428|29|37.15|-0.0151|0.03307|-0.011161054165606|0.038139666081928|61.817415506601|115.50709476058|378.58030939806|0.667|0.333|0.14557|27|13|0.0017915332690453|0.046406943105111|329|2024-02-09|-0.1757|2023-11-16|0.17249|2021-05-04 2024-02-11 02:16:49|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-14.879396853819|35|0.60081914006892||0|0|0.42512|13.82|0.04872|32|0.048715474055288|32|23.33|0.0339|0.07|0.041292423928541|0.05048588604602|206.1734396815|222.28332534795|22.674322431227|0.452|0.405|0.05121|42|7|-0.001121134122288|0.01812899408284|61.549999237061|2020-01-07|-0.33151|2024-01-16|0.10803|2023-07-21 2024-02-11 02:16:50|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|51.598361796006|2|2.0329920334028|0.0276|1|2|-0.0158|56.05|0.03199|27|0.03199185529822|27|35.72|0.00644|0.04057|-0.00012793679612511|0.0037172146573493|92.481056288663|100.32598342276|71.219823901547|0.552|0.345|0.10715|29|12|-2.7126325940212E-5|0.034536181292189|81.400001525879|2021-04-29|-0.16502|2020-03-12|0.15035|2020-03-25 2024-02-11 02:16:51|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|504.93416473364|4|14.702775521918|-0.0339|1|1|-0.03391|527|0.86389|6|0.8638889903225|6|15.72|-0.0269|0.05626|0.07211529445103|0.12088440112827|374.43238640083|630.40886524317|620|0.5|0.38|0.07117|50|9|0.0031502408111534|0.02252875792142|596|2024-01-17|-0.14174|2021-12-16|1.05101|2024-01-10 2024-02-11 02:16:52|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|105.19457511118|12|2.6561451185554|0.02|1|2|0.00552|109.2|-0.08655|14|-0.052371497847712|28|29.31|-0.01782|-0.00483|-0.010009128856409|-0.026502585103176|73.06184869994|66.660035759965|80.29411540312|0.686|0.4|0.07801|35|22|-4.0385728061716E-5|0.025719421407907|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31 2024-02-11 02:16:53|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-146.41612364784|49|3.3398523930961||0|0|0.11971|135.3|-0.09168|12|-0.091679344636799|12|38.04|0.03938|0.08209|0.055166828971432|0.11001932498718|180.1062273997|237.33181446442|99.631811495756|0.692|0.423|0.14875|26|13|0.00054320154291225|0.045568765670202|547|2021-04-09|-0.30477|2021-08-05|0.15678|2020-03-20 2024-02-11 02:16:54|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|-2.1269292417635|1|0.19230976314908||1|0|0|1.55|-0.10848|6|-0.1084814638928|6|8.06|-0.11552|0.04471|-0.043801280505894|-0.049749582210532|61.787761387218|76.507106055813|45.72271104281|0.563|0.313|0.07783|16|0|0.00071589147286822|0.018032790697674|3.5499999523163|2020-02-03|-0.37107|2022-10-13|1|2023-02-28 2024-02-11 02:16:54|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.6045215190831|22|0.11817383969437||0|0|0.28247|2.21|0.20486|80|-0.0011559856241035|32|34.27|0.01949|0.04392|0.030795203731427|0.026059372448123|151.99304714153|120.62377237121|17.539682311416|0.633|0.333|0.10291|30|15|-0.0012260343183985|0.037580714966635|12.920000076294|2020-02-19|-0.21154|2024-01-15|0.16364|2020-03-26 2024-02-11 02:16:55|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-5.0535571383816|28|0.056067151051224|0.1512|-1|2|0.1446|4.91|0.01093|12|0.010929038637187|12|8.21|-0.0058|0.01697|0.011455278345033|0.030560536775061|123.30281331988|142.86276931554|82.659929294844|0.524|0.31|0.02335|42|7|-0.00022247311827957|0.0056484946236559|6.0500001907349|2020-09-15|-0.16835|2020-03-09|0.17181|2020-05-12 2024-02-11 02:16:56|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-28.315696818706|17|1.924398774265|0.227|-1|1|0.22704|22.3|-0.12708|44|-0.12708014985008|44|85|0.0285|0.05586|-0.016390506402518|-0.01956380970433|82.827115571111|84.250285600066|19.699646500217|0.583|0.417|0.1513|12|7|-0.0012388416988417|0.041923561776062|122.40000152588|2020-02-19|-0.15901|2023-09-12|0.16487|2020-03-20 2024-02-11 02:16:58|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-172.22115963004|46|5.9404238276003||0|0|0.0227|155|0.07219|34|0.072186101184148|34|32.55|-0.05594|-0.00596|-0.0070950488596211|-0.035603471848385|90.724216242722|76.011472180561|37.804878048781|0.409|0.318|0.15189|22|4|-0.00087837056504599|0.04739629434954|499.95001220703|2021-02-22|-0.10267|2021-12-10|0.11149|2022-05-23 2024-02-11 02:16:59|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-29.953697205319|10|1.1762323381947|0.1318|-1|1|0.13176|25.7|-0.09202|29|-0.092024485676981|29|37.14|0.0325|0.06798|0.00044414390729038|-0.0015440333171731|85.578728503416|89.862213137037|90.175441273472|0.571|0.25|0.14456|28|16|0.00046844613918017|0.044749714013346|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12 2024-02-11 02:16:59|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|718|2.5885706425989||0|0|-0.00542|7.42|-0.04416|28|0.13119534662551|22|12.04|-0.00276|0.02699|0.020564269605834|0.038065799997628|125.37881544899|133.0189712629|77.941173524239|0.5|0.333|0.0349|24|3|-0.00015777335984095|0.10372976143141|9.8599996566772|2020-01-16|-0.10845|2020-03-16|0.10351|2020-03-24 2024-02-11 02:17:00|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.199037273749|61|0.17365433109341||0|0|0.01308|10.84|0.08168|37|0.081682716141241|37|43.17|-0.01376|0.01267|-0.029786391678244|-0.013496885763234|67.808833668938|90.147349629765|95.590828983491|0.522|0.261|0.08307|23|7|0.00012282051282051|0.029632469135802|12.680000305176|2021-07-29|-0.09916|2020-04-15|0.07753|2023-10-11 2024-02-11 02:17:01|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-12.226997392067|25|0.64496421784758||0|0|0.27886|11.43|-0.01806|5|-0.018055331610104|5|15.38|0.01057|0.11|0.095485040318017|0.14762327415827|287.55623810597|593.2947371358|418.37481092107|0.479|0.396|0.09538|48|3|0.0037552362204724|0.033499304461942|24.989999771118|2022-08-17|-0.22816|2020-01-20|0.64212|2020-01-16 2024-02-11 02:17:03|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.090493769013|14|0.18447339909341|0.0059|1|2|-0.00569|12.24|-0.04855|4|0.10913763120658|43|13.66|0.02745|0.05161|0.02944351351002|0.043802679770739|247.14352966326|268.47411902079|20.543805631|0.485|0.353|0.02332|68|7|-0.00079962845010616|0.009962059447983|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01 2024-02-11 02:17:04|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-207.33245392015|25|7.7159903354953||0|0|0.09048|191|-0.1169|7|-0.11690497348609|7|50.6|0.06623|0.10428|0.0155735590719|0.076598501091896|94.829419832214|138.17427841683|146.92307692308|0.6|0.35|0.15025|20|11|0.0009277027027027|0.050490173745174|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07 2024-02-11 02:17:05|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-111.47237376196|3|3.0574581749673|0.0393|-1|1|0.03925|102.8|0.0885|81|0.088504544029987|81|30.44|-0.00886|0.01691|0.0048592269094363|-0.0089598965781527|95.519926962652|84.344422556787|77.76097233346|0.588|0.382|0.0949|34|18|4.9845708775314E-5|0.031986441658631|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21 2024-02-11 02:17:05|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-4.6538460704293|36|0.069281990415717||0|0|0.02198|4.45|0.02021|49|0.020208153095806|49|17.64|-0.00024|0.04299|0.010460141521744|0.025360336269036|112.08201940054|148.42959014723|76.724132119405|0.564|0.418|0.0428|55|7|7.004975124378E-6|0.016714179104478|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24 2024-02-11 02:17:06|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-99.746059634047|22|4.7067767972714|-0.0276|-1|1|-0.02765|87.35|0.03802|80|0.038015523655204|80|63.44|0.23031|0.28101|0.036505089845379|-0.044269702016616|111.44310424336|77.918097471501|101.80652140703|0.5|0.313|0.19442|16|8|0.0007817277992278|0.067021872586873|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15 2024-02-11 02:17:08|DAILY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|-1.0022441532089|56|0.0007480510696482||0|0|0|1|-0.23077|16|-0.23077123180157|16|14.78|-0.1957|0.09589|-0.072302793598196|-0.052006386587515|7.7650682365308|24.616177278299|25|0.529|0.353|0.10546|51|7|0.0031417923362176|0.018075364647713|10|2021-05-03|-0.5|2021-12-06|1|2022-10-21 2024-02-11 02:17:09|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-9.6835098916631|5|0.1478367068483||0|0|0.04673|9.18|0.30842|14|0.308423904857|14|11.43|0.02569|0.06984|0.10502414818457|0.11126652960582|337.94108946321|269.93283186582|133.7704925323|0.464|0.357|0.03141|28|3|0.0014300308641975|0.0071726234567901|10.060000419617|2024-01-29|-0.10021|2021-07-21|0.28804|2024-01-11 2024-02-11 02:17:09|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-211.97143643173|20|7.4027994984793|0.0359|-1|1|0.03592|198.6|-0.12573|17|-0.1411960114996|8|29.94|-0.03791|0.01846|-0.0084108100085977|0.020450026114359|74.383253877118|112.06501739293|131.26239398394|0.5|0.324|0.11318|34|12|0.00065818707810993|0.039416557377049|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02 2024-02-11 02:17:10|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|4.0003806920666|46|0.22327549066624|-0.024|1|2|-0.05351|4.21|-0.21067|28|-0.19781657510977|8|34.24|-0.00597|0.03542|-0.042682422252548|-0.082688486013139|48.548371864118|40.154261060005|10.023809614636|0.619|0.476|0.17018|21|11|-0.0022346596858639|0.054061505235602|51|2021-02-15|-0.19086|2023-10-04|0.15701|2022-03-08 2024-02-11 02:17:11|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-2.1277258292579|1|0.20090861769992||1|0|0|1.4|-0.36364|38|-0.36363638826638|38|77.75|0.20511|0.32035|0.31178321991472|0.50152698413603|178.06669661235|235.69953015371|37.837836705828|0.75|0.5|0.33754|12|6|0.001728177920686|0.13492340836013|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09 2024-02-11 02:17:13|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-0.038091592006334|95|0.0011805306747379|0.9331|-1|1|0.93307|0.0343|-0.06136|11|-0.061355339746479|11|33.64|0.03918|0.07626|0.051199452694424|0.071381030168558|221.37951538266|194.71045499738|3.0385360623943|0.714|0.429|0.11432|28|14|-0.0019593146718147|0.041405318532819|1.6790000200272|2020-06-11|-0.76062|2023-10-30|0.54557|2020-06-11 2024-02-11 02:17:14|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-187.65815567717|1|9.3177211063225||1|0|0|152.8|-0.1558|35|-0.15580108811184|35|64.75|-0.03305|0.00025|-0.026442912151329|-0.038942261551041|66.109076178975|68.76744417137|68.520180740699|0.688|0.5|0.17009|16|9|-3.8928571428572E-5|0.053834884169884|299|2023-02-01|-0.16889|2020-09-14|0.08939|2020-03-30 2024-02-11 02:17:15|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-43.864417869662|5|0.69647275037719|0.0367|-1|1|0.03666|42.05|-0.02865|7|-0.060007387142923|2|16.06|0.02057|0.05262|0.038755096525544|0.06150691358797|300.7134022363|355.1309389495|81.809334608462|0.532|0.371|0.05322|62|10|0.00023789|0.01644251|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23 2024-02-11 02:17:15|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-5.428727476021|18|0.1093427766778||0|0|-0.01052|5.285|-0.03238|50|-0.032377462338908|50|39.19|0.02464|0.04807|-0.002469747078004|0.021328194071332|87.881918284246|110.41745485397|69.53947254908|0.538|0.308|0.08988|26|11|-4.5521235521235E-5|0.031271920849421|18.030000686646|2021-08-10|-0.16562|2021-08-13|0.25882|2020-11-13 2024-02-11 02:17:16|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-7.2301095444957|20|0.10132895539328||0|0|0.00992|6.99|0.31388|5|0.31387548996112|5|14.98|0.04294|0.08478|0.095957126371009|0.11881857393387|783.51218177734|638.26952528977|158.8636277185|0.542|0.396|0.06568|48|13|0.001410189701897|0.022993970189702|9.829999923706|2022-01-04|-0.22957|2020-03-12|0.28099|2020-11-09 2024-02-11 02:17:18|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.3148332469843|49|0.046192066142102||0|0|0.10735|1.214|-0.15212|19|-0.15211967721037|19|35.96|-0.00808|0.0204|-0.0027515326169782|-0.037565474244155|90.982140236435|69.527289987033|26.073882105703|0.5|0.321|0.08264|28|10|-0.0010592037914692|0.027251109004739|4.8299999237061|2020-02-05|-0.13472|2020-03-09|0.09324|2021-03-10 2024-02-11 02:17:19|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.3613288213476|10|0.025685233770449|0.0183|1|2|0|3.4|0.04701|15|0.047012973384981|15|15.4|-0.00838|0.03298|0.018713356835209|0.024596942360615|195.01033621799|190.41649854748|87.17948749299|0.6|0.415|0.03432|65|5|-1.4693069306931E-5|0.0096682475247525|4.7470002174377|2022-06-28|-0.11268|2020-02-26|0.12483|2022-03-24 2024-02-11 02:17:20|DAILY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|-17.980986782926|4|0.39532890221075||0|0|0.05483|16.55|-0.10681|10|0.73869342398894|157|41.69|0.02025|0.07446|0.031620564899421|0.054691907064182|97.662152401638|109.34084842154|38.04597525761|0.438|0.375|0.13724|16|4|-0.00068028358208955|0.054117253731343|69|2021-01-07|-0.16698|2021-11-17|0.33434|2023-01-19 2024-02-11 02:17:20|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.1913376910696|4|0.088480468118207|-0.0037|1|1|-0.00368|2.4395|-0.09181|19|-0.091805717795063|19|29.89|-0.01616|0.02256|-0.013713890276957|-0.044367439520252|70.094944425502|48.915426574612|23.875237013879|0.543|0.429|0.09053|35|13|-0.0010474642516683|0.032898388941849|10.32590007782|2020-01-07|-0.17971|2020-03-12|0.17852|2021-04-19 2024-02-11 02:17:21|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|3.0868925782536|20|0.043932255134149|0.0587|1|2|0.02805|3.152|-0.04749|9|0.064335604964558|16|12.59|-0.00146|0.03208|0.015384276766932|0.033414390663711|145.19841249752|195.77485347216|118.0524292263|0.525|0.39|0.02977|59|5|0.0004857874015748|0.0094364566929134|4.2239999771118|2023-03-03|-0.17588|2020-03-16|0.14627|2020-04-24 2024-02-11 02:17:23|DAILY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.6326659329177|1|0.076944688709549||0|0|0|1.795|-0.06501|10|-0.065012789341274|10|25.59|-0.02902|0.02118|0.023587299636098|0.042985528812385|109.16052811664|130.14842932974|121.77747523455|0.488|0.341|0.13393|41|10|0.00070882745471878|0.043695891325071|1.9635000228882|2024-02-09|-0.14619|2023-05-22|0.20731|2020-11-09 2024-02-11 02:17:24|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-5.468114392495|3|0.37253432766672||0|0|0.02772|4.279|-0.17778|9|0.25234836859404|47|32.34|0.01893|0.0471|0.020833796929688|0.0043351832700542|124.08171576409|99.619062298682|12.121812742019|0.531|0.406|0.11552|32|14|-0.0013076277724204|0.0395|38|2020-02-19|-0.26585|2023-05-08|0.40804|2023-06-02 2024-02-11 02:17:25|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-12.182506714968|4|0.12057670928148||0|0|-0.00759|11.94|-0.04593|2|-0.045930677021167|2|10.12|0.0089|0.04674|0.045936291121893|0.068857202354468|398.36237184302|521.35375046093|75.569616685099|0.455|0.351|0.03828|77|9|0.00023863171355499|0.0093734271099744|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04 2024-02-11 02:17:26|DAILY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-8.7653661783839|5|0.77510982204393||0|0|0.15285|6.54|0.86053|85|-0.038098224566542|9|40.2|0.03597|0.07767|0.10930487815752|0.062456155497618|174.25841374484|122.64119924416|5.6869564885679|0.45|0.3|0.16357|20|5|-0.0015882920792079|0.064130816831683|329.20001220703|2021-01-11|-0.74102|2023-10-13|0.47794|2023-10-27 2024-02-11 02:17:27|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-41.222959185405|6|0.90795430673907|0.0238|-1|1|0.0238|38.15|0.10882|32|0.10882354229188|32|28.03|0.02782|0.06362|0.062815435278914|0.061168993690317|326.21205767503|238.8997098133|70.000002799778|0.583|0.444|0.05945|36|10|-7.2248520710059E-5|0.021104792899408|55.599998474121|2020-02-20|-0.12591|2020-03-12|0.21482|2020-07-23 2024-02-11 02:17:29|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-13.813410581883|20|0.35780360358814|0.0559|-1|1|0.05588|12.84|0.03718|46|0.037177794473959|46|36.79|-0.00926|0.02411|0.038086640973015|0.044368165383229|158.94432689805|134.18534784204|101.42180337556|0.571|0.321|0.08171|28|11|0.00019972354623451|0.02645590085796|18.959999084473|2021-08-24|-0.09671|2020-03-12|0.10379|2020-03-26 2024-02-11 02:17:30|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|282.50276539272|39|8.2078063070778|0.028|1|2|0.00667|302|-0.11765|12|-0.11764705882353|12|30.09|0.0162|0.06817|0.0014297546943253|0.075406436557225|80.699482345454|157.071368119|311.98346123866|0.485|0.242|0.11851|33|11|0.0016061978661494|0.042532395732299|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06 2024-02-11 02:17:30|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-102.71750299753|22|3.4002518910788||0|0|0.04786|93.5|-0.13187|5|-0.11587300376287|14|30.24|0.00824|0.03722|0.017784573919161|0.052171284164172|105.0121078577|146.61293926948|173.46938284428|0.618|0.353|0.11155|34|17|0.00093005719733079|0.037371086749285|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26 2024-02-11 02:17:31|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|139.84385813886|28|7.0280477549836|0.5064|1|2|0.44685|160.6|0.50667|261|0.087310826542491|35|53.11|-0.0322|0.01514|0.084876584521532|0.083717829785469|150.79017177046|124.56465127791|108.80758771167|0.526|0.263|0.18172|19|10|0.0006172972972973|0.055308416988417|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11 2024-02-11 02:17:32|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|8.4936691741922|1|1.2312769419359||-1|0|0|14|0.86|108|-0.13479237695186|7|54.53|0.17387|0.26515|0.3215296611108|0.15910956428531|754.31472436602|211.22164100751|3.8461538461538|0.474|0.368|0.19893|19|5|-0.0018455405405405|0.07272361969112|1220|2021-05-27|-0.37313|2022-06-30|0.5|2023-06-30 2024-02-11 02:17:33|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-8.3500743042433|34|0.15846395096688||0|0|0.05174|7.88|0.11229|49|0.11229433079097|49|51|-0.00297|0.04907|0.027762465493235|0.040181766697882|128.0381214655|130.53455308858|87.652951224278|0.55|0.4|0.07953|20|7|0.00011669515669516|0.029854045584046|9.8000001907349|2020-02-06|-0.17727|2020-03-12|0.16487|2022-03-23 2024-02-11 02:17:34|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-2.4157938491899|12|0.071931267168726||0|0|0.16031|2.2|0.06655|4|0.066553234605426|4|6.5|-0.02113|0.0657|0.022865768336988|0.075344401255669|101.15648329335|271.26593519972|51.455973335038|0.516|0.339|0.0541|62|1|0.0009101690821256|0.0098793719806763|8.6899995803833|2021-01-19|-0.24242|2022-08-09|0.38809|2022-03-11 2024-02-11 02:17:35|DAILY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|-26.701296709935|8|0.1924901343859|-0.0252|-1|1|-0.02519|26.45|-0.01524|4|-0.0056818038143071|27|40.92|0.06274|0.14416|0.29348719498206|0.37066851390405|285.4734284943|289.89137301911|199.47209884151|0.417|0.333|0.08812|12|3|0.0018932329317269|0.036770742971888|35.400001525879|2021-01-07|-0.13309|2021-01-21|0.43053|2021-06-16 2024-02-11 02:17:36|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|0.89927992254587|38|0.035222362723829|-0.0414|1|2|-0.08683|0.957|-0.14286|8|-0.14285718630076|8|37.48|0.02004|0.07109|0.11403593224279|0.21777690944429|170.64309194165|238.01666291516|82.857146395824|0.481|0.296|0.15715|27|9|0.00052636796949476|0.052740857959962|6.5149998664856|2021-07-13|-0.14097|2023-10-30|0.20426|2021-01-18 2024-02-11 02:17:37|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|88.643057168215|76|2.4083940312284|0.4149|1|1|0.41493|94.8|0.10276|71|0.10275814978244|71|45.81|0.02706|0.07597|0.0090023432645726|0.0024641389881859|104.66608576004|98.691628317317|66.573038704391|0.476|0.381|0.10055|21|7|-9.4030858244937E-5|0.033395766634523|144|2020-01-14|-0.24282|2021-02-03|0.11888|2020-03-20 2024-02-11 02:17:39|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|8858.672501227|68|264.27583292434|0.1751|1|1|0.17506|9800|-0.04555|17|-0.045553145336226|17|27.69|-0.06272|-0.02468|-0.049675711970496|-0.030065167284507|39.414892752995|72.153386680682|174.37722419929|0.486|0.286|0.10601|35|12|0.00083890926640927|0.03429443050193|10350|2023-05-02|-0.16044|2020-03-16|0.1516|2022-05-23 2024-02-11 02:17:39|DAILY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|60.172295529247|73|0.17590174456428|0.1438|1|2|0.01167|60.7|-0.07527|69|-0.042105292203383|14|44|0.00733|0.04142|0.02851752402729|0.084060029287539|113.96931646687|135.41587067531|146.47684067204|0.4|0.267|0.08139|15|6|0.00069370218579235|0.024073866120219|74.68041229248|2020-09-18|-0.11812|2021-12-15|0.16959|2022-08-16 2024-02-11 02:17:40|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-5.726734370097|27|0.1559057942313|0.3993|-1|2|0.39495|5.27|-0.0244|1|0.03643929534872|8|7.78|0.01078|0.06256|0.032525537563288|0.06071763963931|178.01680460195|237.96842646735|100.95785809855|0.52|0.36|0.03532|50|0|0.00091763855421687|0.0082199759036145|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16 2024-02-11 02:17:41|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.40579145829494|69|0.0069930293731924|0.0416|1|1|0.04156|0.426|-0.05412|20|-0.04312354466191|12|39.24|-0.02606|-0.00519|0.006402577033116|0.010324435166803|103.22695062974|103.60585902089|77.595624736991|0.44|0.2|0.08666|25|11|-0.00010073403241182|0.02698652049571|0.59700000286102|2020-02-20|-0.08126|2020-03-09|0.06609|2021-04-12 2024-02-11 02:17:42|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|41.952744166867|69|1.1869229073655||0|0|0.16892|43.25|-0.05114|32|-0.081218290330208|4|36.33|-0.03198|-0.00448|-0.025235190103278|0.015335364045545|59.633644671729|101.2324932728|271.84161165806|0.556|0.296|0.10375|27|12|0.0012302955195424|0.033749828408008|45.299999237061|2024-01-26|-0.13073|2022-03-04|0.11351|2022-03-29 2024-02-11 02:17:44|DAILY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-0.90143500054867|16|0.10246245609669|0.469|-1|1|0.46903|0.6|-0.17742|9|0.16445907996483|19|30.56|0.00096|0.04375|0.029285071734368|-0.0047672242781385|126.34117353684|89.073595386451|2.2988506324615|0.5|0.324|0.1431|34|12|-0.0027401518026565|0.046798491461101|28.950000762939|2021-03-31|-0.32075|2024-02-06|0.26432|2023-07-31 2024-02-11 02:17:44|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|21.520093215997|64|1.4108129743725|0.5439|1|1|0.54388|22.34|0.26771|67|-0.069877463305404|14|36.07|0.0128|0.04319|0.0074643229683862|0.035229620241932|87.941740819712|116.99630638899|82.132189936204|0.667|0.333|0.15248|27|16|0.00042706846673096|0.053654715525554|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29 2024-02-11 02:17:45|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-3.703459558193|42|0.048819878798102||0|0|0.03533|3.55|0.0248|26|0.024800920417788|26|15.44|-0.02156|0.00909|-0.0069603941650689|-0.0076314842351914|75.351848214482|78.79704690083|100.31081994567|0.5|0.391|0.0515|64|14|0.00022739552964043|0.016173100097182|4.25|2021-05-04|-0.12721|2020-03-12|0.13699|2020-10-22 2024-02-11 02:17:46|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1656.4478906355|8|39.060960427147|-0.0113|1|1|-0.01127|1755|0.08725|44|0.087248322147651|44|35.48|-0.01213|0.01554|0.013920052993735|0.012969914450378|117.39467862773|110.34955827956|82.978723404255|0.655|0.379|0.13006|29|15|0.00031131274131274|0.041372654440154|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07 2024-02-11 02:17:47|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|62.421950983512|114|1.2214837173378|0.2602|1|2|0.24905|65.7|0.35345|120|0.35344821491083|120|48.63|0.03717|0.07984|0.068013463957231|0.11427142563745|154.38433471358|188.33179592892|108.77482663654|0.474|0.368|0.10491|19|5|0.00040573770491803|0.03625068466731|86.400001525879|2021-08-23|-0.17445|2023-07-20|0.14957|2023-02-22 2024-02-11 02:17:49|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|230.5818778497|2|9.6393740500984|0.038|1|2|-0.00379|263|-0.07402|13|0.031106958837874|12|29.43|0.00742|0.06406|0.014986704152675|0.086286167149709|104.02674478155|166.52995946908|487.03703703704|0.343|0.2|0.14055|35|8|0.0022519301648885|0.049305053346266|494.5|2021-09-07|-0.18884|2020-02-07|0.18219|2023-08-23 2024-02-11 02:17:49|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|18.524260102237|1|1.7412466809072||0|0|0|24.7|0.02524|40|0.025236568385065|40|60.94|0.07982|0.14516|0.13703604282904|0.10735771966203|207.79046577222|158.00234639857|48.195123439882|0.412|0.353|0.19777|17|5|0.00019870656370656|0.065439642857143|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.375|2020-03-24 2024-02-11 02:17:50|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-242.04705496621|20|11.149018830698|0.1546|-1|1|0.15461|205.6|-0.01698|22|-0.01697654426782|22|33.93|-0.08975|0.07428|0.036872294810302|0.068346916036155|92.797044429544|128.71025790883|215.2879645063|0.633|0.467|0.15497|30|13|0.0020502217936355|0.047671504339441|392|2023-06-12|-0.2284|2020-11-09|1.7253|2022-09-28 2024-02-11 02:17:51|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.7591706989774|14|0.076268231145949|-0.0069|1|1|-0.00692|2.87|-0.05592|7|0.06504839284398|25|24.85|0.00587|0.04998|0.032511531035256|0.025059642567934|171.22590416094|132.10199395046|75.130888369486|0.512|0.366|0.07495|41|10|0.00011145348837209|0.026185891472868|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07 2024-02-11 02:17:52|DAILY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|-289.8730670789|44|4.6428478151141||0|0|0|285|0.01406|28|0.014056209968063|28|37|-0.01779|0.02162|-0.00051654748938437|0.035393540104648|81.694570502389|111.96407209844|165.21739130435|0.5|0.364|0.13521|22|7|0.0010440256709452|0.042130525087515|460|2022-01-04|-0.13149|2020-03-12|0.28982|2021-03-08 2024-02-11 02:17:54|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-145.94801364856|6|9.8160045495194||0|0|0.07642|113.6|-0.08209|53|-0.082089552238806|53|46.86|0.01666|0.06921|0.014281924830714|-0.0091553306485236|85.22137121419|72.602698680019|15.414004355654|0.727|0.455|0.214|22|14|-0.00084835907335907|0.074795608108108|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18 2024-02-11 02:17:54|DAILY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39.801149672395|107|0.11628331537852|0.005|1|1|0.00501|40.1|-0.03019|13|-0.030188698438728|13|36.59|-0.01728|0.08031|0.07102502589993|0.12472031576499|178.37022212153|215.27422362971|167.43213860841|0.706|0.471|0.10289|17|11|0.0013056730769231|0.02747103021978|43.849998474121|2021-01-05|-0.10699|2020-03-18|0.92718|2022-04-14 2024-02-11 02:17:55|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-141.73954090129|22|5.5505028096509|0.1043|-1|1|0.10431|128.8|0.04|41|0.040004769208075|41|31.72|-0.0061|0.04198|0.01680033020773|0.046221493753096|113.75700461024|147.04985370628|164.81126108373|0.438|0.313|0.11379|32|10|0.00098255791505792|0.042396457528958|174.89999389648|2023-11-03|-0.14132|2020-03-05|0.13338|2020-03-30 2024-02-11 02:17:56|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.50094827714382|22|0.010732759047942|0.101|-1|1|0.10097|0.463|-0.07871|17|-0.07871203642728|17|36.82|-0.01982|0.01016|-0.020358364325588|-0.027660173426779|63.660803395572|72.905157663313|32.559773773974|0.607|0.357|0.10907|28|14|-0.00078119771863118|0.035009619771863|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22 2024-02-11 02:17:57|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-14.53115125778|14|0.45371706049534||0|0|0.12467|13.2|-0.06186|9|0.044748259605403|16|14.97|0.0184|0.06167|0.065230767520107|0.10056500580418|243.50802706013|288.32364870271|113.0136940443|0.41|0.308|0.04714|39|4|0.00087500837520938|0.017097420435511|40.400001525879|2021-04-27|-0.30185|2024-01-10|0.50808|2020-08-05 2024-02-11 02:17:59|DAILY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|339.49970130954|117|1.5000896071389|0.5221|1|2|0.00587|343|-0.66341|4|0.023172628869173|75|64.46|-0.04418|0.03277|-0.096272581077322|-0.049674323560066|28.891401250213|76.522202545794|112.09150326797|0.615|0.385|0.15167|13|5|0.00055641509433962|0.035340660377359|419.85998535156|2021-05-07|-0.1068|2020-03-16|0.67157|2023-04-28 2024-02-11 02:17:59|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|105.24200321138|23|2.0193320085604|0.5577|1|2|0.13994|111.6|-0.26813|25|-0.013220240570132|10|13.73|0.03335|0.07226|0.053391839221217|0.1131147654134|369.77029661046|694.82452773805|464.99999364217|0.627|0.392|0.06826|51|15|0.002833379501385|0.02077012465374|112.19999694824|2024-02-09|-0.17811|2023-05-04|0.424|2024-01-10 2024-02-11 02:18:00|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-8.0710358533338|82|0.24869181446529|0.0886|-1|1|0.08859|7.87|-0.09114|15|-0.091135974973798|15|30.44|0.03251|0.07441|0.040018293656041|0.070762055590363|138.09661529671|185.37064577334|79.095477752982|0.5|0.406|0.11841|32|11|0.00028119431279621|0.039992672985782|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19 2024-02-11 02:18:01|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|29.795886864362|31|3.0492103925085||0|0|0.29787|36.6|0.36969|90|-0.071727350832265|18|32.48|-0.00728|0.06529|0.14286709586523|0.10747723456236|240.74865242161|124.35173336475|46.066708470693|0.419|0.323|0.15325|31|8|0.0002521793635487|0.054866104146577|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19 2024-02-11 02:18:02|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-8.2205179584152|5|0.19202341229388||0|0|-0.00395|7.62|-0.0367|10|-0.036696332699694|10|24.48|0.0202|0.05068|0.022195304379919|0.019593538526478|137.88193680775|121.50119700156|31.697169697849|0.619|0.429|0.08752|42|11|-0.00062781976744186|0.02785382751938|24.139999389648|2020-01-07|-0.23523|2021-07-30|0.15773|2020-11-24 2024-02-11 02:18:04|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-0.51024920403706|18|0.0087497305861689||0|0|0.09434|0.48|-0.07018|3|-0.070175477122113|3|26.08|-0.00236|0.0294|0.0051429814907865|0.01225368501435|101.12434771051|109.71694825616|52.117262462871|0.421|0.342|0.08676|38|10|-0.0003012003968254|0.024657371031746|0.9190000295639|2020-01-03|-0.12245|2020-03-16|0.21154|2022-02-28 2024-02-11 02:18:05|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-2.8260167023318|25|0.12711806990738|-0.0452|-1|1|-0.04521|2.728|1.29758|45|1.2975826935864|45|36.82|0.00575|0.12276|0.13588233681978|0.14778541103407|435.03125572902|271.83754981781|16.933580523023|0.571|0.393|0.19018|28|12|0.0001434028436019|0.063449260663507|28.450000762939|2021-01-20|-0.22095|2021-10-08|1.91778|2023-11-01 2024-02-11 02:18:06|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|317.61715785864|108|10.537802576316|0.2117|1|1|0.21168|332|-0.09163|16|0.004|77|32.07|-0.04543|0.00783|-0.0076586164030591|0.0323657470154|64.580968780557|108.87051181214|221.6288339362|0.552|0.379|0.14674|29|9|0.0013361234329797|0.049599228543877|496|2021-02-22|-0.14246|2020-10-22|0.2102|2021-07-16 2024-02-11 02:18:07|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-1.8117001615366|22|0.094625978364237|-0.1863|-1|1|-0.1863|1.732|0.02768|23|0.027683024403007|23|36.25|0.05148|0.10533|0.058543048430966|-0.05912611912344|181.37542080894|55.111996292131|1.3426356537398|0.607|0.321|0.16439|28|12|-0.002660222007722|0.061915202702703|148.96664428711|2021-02-03|-0.50945|2023-08-25|0.34172|2022-10-24 2024-02-11 02:18:07|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-19.385272692031|7|0.89332354406947|-0.0153|-1|1|-0.01529|17.26|0.33485|59|0.33484893321397|59|41.35|-0.02149|0.05415|0.030862384346092|-0.0098643726692489|102.84638385935|80.584892968522|31.962963386818|0.6|0.4|0.16117|20|10|-0.00059675870348139|0.055461896758704|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07 2024-02-11 02:18:09|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-112.13289800199|78|4.3120615861747||0|0|0.23077|100|0.23945|54|0.23944706751332|54|39.96|0.17046|0.26401|0.38008862248766|0.59597280567127|562.81162082627|638.07445323575|540.54054054054|0.583|0.375|0.24009|24|9|0.0036136969111969|0.0848863996139|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08 2024-02-11 02:18:10|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|15.463112422635|25|0.31556618547158|-0.0121|1|1|-0.01213|16.29|-0.04409|14|-0.044090647298999|14|31.06|0.00462|0.03166|0.025113775740599|0.071425633871286|142.81134335887|212.02598914743|113.67760643584|0.576|0.364|0.08613|33|13|0.00034224022878932|0.029100476644423|22.159999847412|2022-02-16|-0.1402|2020-03-12|0.0873|2021-06-21 2024-02-11 02:18:11|DAILY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|-12.767042586533|2|0.3535015351757||0|0|0.01695|11.6|0.27365|81|0.27365358744659|81|35.04|0.04135|0.09558|0.16278025929588|0.18719332553689|275.81019661869|278.0653062524|90.377875706999|0.333|0.292|0.06768|24|3|0.00027523752969121|0.024527636579572|20.440000534058|2021-09-16|-0.11827|2020-03-12|0.22785|2020-08-26 2024-02-11 02:18:12|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-33.237480698304|11|1.1258266959843||0|0|0.03186|29.78|0.44142|63|0.44142455524545|63|30.68|-0.00808|0.04003|0.083041644356869|0.13853158751276|224.43593611711|312.70671470233|194.0065143099|0.441|0.324|0.12986|34|10|0.0010968850902184|0.04241207977208|45|2021-01-08|-0.23594|2020-03-12|0.19253|2021-02-02 2024-02-11 02:18:13|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-1102.7197649645|12|29.252025749411|0.0098|-1|1|0.00976|1015|-0.15385|48|-0.11413969335605|26|46.59|-0.01617|0.02045|-0.034063592240886|0.00065851607314324|57.048747931079|85.771472692877|62.365591397849|0.5|0.364|0.12597|22|10|-0.00013121621621622|0.039751351351351|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09 2024-02-11 02:18:14|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-32.300488301034|13|1.6834961003448|0.161|-1|1|0.16099|27.1|-0.18228|55|-0.18227850032758|55|51.2|0.00689|0.05395|-0.068689976276824|-0.018272874920193|29.749568788894|64.144430479079|28.053831065774|0.6|0.4|0.24591|20|11|-4.2519305019305E-5|0.070051525096525|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.46825|2020-03-19 2024-02-11 02:18:15|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|133.45043297707|60|7.8742801370349|0.2437|1|1|0.24374|149|-0.06964|19|-0.104|107|51.42|0.00665|0.08182|-0.1067787728241|-0.055638873090195|23.778999653219|62.581791994505|113.74045801527|0.579|0.316|0.22319|19|9|0.00098888996138996|0.066597075289575|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20 2024-02-11 02:18:16|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-6.0579041023596|13|0.27263469760761||0|0|0.08673|5.16|0.12663|57|0.12663333211309|57|46.55|0.04972|0.07806|0.10241283984673|0.093633531677314|244.19251325559|171.54737627051|55.603448231566|0.5|0.318|0.10921|22|8|-0.00026391891891892|0.035684247104247|17.040000915527|2021-08-31|-0.1051|2020-03-12|0.11011|2022-08-02 2024-02-11 02:18:17|DAILY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|4.9663512672319|24|0.32384464844067|0.2352|1|2|0.10626|5.83|-0.1792|23|-0.1791954453041|23|40.16|0.0667|0.14996|0.23122899131025|0.21493983288565|719.85112030314|284.72921195309|35.766872371691|0.48|0.32|0.18154|25|7|0.00017254138266796|0.062439776046738|87.300003051758|2020-09-10|-0.24976|2022-02-07|0.31051|2022-03-28 2024-02-11 02:18:18|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|24.091302230354|43|1.3818742713641||0|0|-0.08421|26.1|0.23284|45|0.23284053448056|45|32.48|-0.04309|0.05871|0.053452398640048|0.038810162039897|136.77332910778|118.2477631064|127.94118073297|0.548|0.387|0.2479|31|10|0.0019208293612965|0.078823060057197|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30 2024-02-11 02:18:19|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-2.3690957891882|7|0.056365247168173||0|0|0.12698|2.2|0.00059|3|0.00059348488704791|3|7.57|0.01122|0.04839|0.021442131968721|0.036723379445607|124.69019465156|139.65107147491|56.847548132831|0.522|0.435|0.02107|23|1|-0.0025303333333333|0.0035739444444444|4.0900001525879|2021-04-27|-0.16021|2020-04-16|0.16447|2020-12-01 2024-02-11 02:18:20|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-6.5580546355204|4|0.13734396913975|-0.0229|-1|1|-0.02288|6.26|0.05694|57|0.056935433773823|57|47.73|0.01928|0.04191|0.0024312379228034|0.03363919816402|94.116333601147|129.73708125926|92.740744131583|0.727|0.455|0.1014|22|13|0.00017720797720798|0.029607122507122|7.0900001525879|2020-02-19|-0.20998|2020-03-16|0.13506|2020-03-24 2024-02-11 02:18:21|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|144.62622721368|3|2.9729196136106||0|0|-0.02666|149.7|0.18733|41|0.18732603855919|41|29|0.03525|0.08016|0.060221190353282|0.082009434014375|226.83041120287|253.07961255373|132.77161591862|0.457|0.371|0.05633|35|4|0.00057267453294002|0.02015802359882|167.5|2024-01-08|-0.15053|2022-01-10|0.17963|2023-03-08 2024-02-11 02:18:22|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-3.183782277834|23|0.11341507538608||0|0|0.01303|3.03|0.04|38|0.039999632100609|38|37.27|0.02292|0.06413|0.077304431191526|0.099924819390328|228.38140499551|182.8659063707|56.635514493488|0.682|0.364|0.15285|22|10|-0.00011323040380047|0.046038147268409|15.10000038147|2021-01-08|-0.13086|2021-02-25|0.25591|2020-12-28 2024-02-11 02:18:23|DAILY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|-10.258301188658|64|0.034191322654142|0.002|-1|1|0.00195|10.21|0.03687|85|0.036868361674887|85|39.42|0.00417|0.04|0.038997753299738|0.17511741358527|114.49855780149|136.17939519|113.82385433896|0.417|0.167|0.07368|12|4|0.00053945895522388|0.024225317164179|10.5|2021-10-22|-0.16125|2020-03-12|0.199|2021-03-09 2024-02-11 02:18:24|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-27.046638403929|29|0.86843686550555|-0.0702|-1|1|-0.07018|26.84|-0.10729|20|-0.10728827994644|20|41.68|0.06245|0.10464|0.05768315338168|0.036086075616921|145.38254948653|110.24721618005|30.674285888672|0.545|0.364|0.13643|22|9|-0.00055435978835979|0.049927195767196|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02 2024-02-11 02:18:25|DAILY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|365.87248846754|99|2.7091705108216||0|0|2.2807|374|0.43284|127|0.29677419354839|49|40.3|0.02519|0.05505|0.016771370896623|0.015029991863102|109.45397875065|106.805154509|82.197802197802|0.696|0.435|0.13342|23|13|0.0010102243902439|0.039512019512195|540|2021-10-29|-0.44894|2022-07-19|1.61871|2023-11-16 2024-02-11 02:18:26|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-87.3424983818|2|6.4777491330702||0|0|-0.0611|71.2|0.05669|66|0.056692889356238|66|51.8|-0.00726|0.02654|0.009060307702129|0.039979520772102|83.385483492361|114.37583099469|89.223050407733|0.75|0.4|0.1696|20|13|0.00042493731918997|0.055805284474446|209|2021-05-18|-0.14522|2024-02-08|0.24211|2020-06-02 2024-02-11 02:18:27|DAILY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|-9.4146499368473|6|0.073088217677224|-0.007|-1|2|-0.02827|9.275|-0.01412|10|-0.014120870250243|10|38.81|0.01581|0.07243|0.052828457260626|0.11388664373415|163.68746309249|258.69015159881|207.95963092377|0.654|0.423|0.07872|26|10|0.0010454339250493|0.027720295857988|9.6800003051758|2022-05-03|-0.17587|2020-02-12|0.35802|2023-01-20 2024-02-11 02:18:28|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-421.39525478717|3|7.8020820587486|-0.024|-1|2|-0.03283|409|0.39834|20|0.39833630856565|20|14.82|-0.00783|0.04066|0.031384320826604|0.064760371384681|191.70114715608|284.32224848776|346.14081527077|0.556|0.4|0.04486|45|1|0.0022124065769806|0.015463467862481|425|2024-02-06|-0.1256|2020-03-18|0.24723|2024-01-10 2024-02-11 02:18:29|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-21.588250685196|52|1.2460837524667||0|0|0.31145|18.04|0.15484|41|0.15483976499161|41|37.88|-0.00742|0.03474|0.036323645528149|0.092260738333342|140.52585287943|209.64381387031|152.88136121974|0.577|0.385|0.12914|26|9|0.00085092664092664|0.04160917953668|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26 2024-02-11 02:18:30|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|19.509505664792|73|0.34902309150531||0|0|0.06618|20.3|0.01245|88|-0.082293046923139|6|29.79|-0.02948|0.00053|-0.017265518759401|-0.010877899983061|73.010598032397|86.471112808797|75.046210017071|0.515|0.364|0.08433|33|11|-4.3535545023697E-5|0.02746936492891|28.450000762939|2022-04-01|-0.12725|2020-03-17|0.09067|2020-05-18 2024-02-11 02:18:31|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|3.2000168316868|13|0.1193254298575|0.0372|1|1|0.03718|3.515|-0.11151|26|-0.070530636180418|6|38.41|0.05218|0.11184|0.08338014417401|0.018643795597209|235.98009945057|106.81029774603|2.4893768986359|0.63|0.37|0.13101|27|12|-0.0019918684461392|0.044203508102955|224|2020-02-20|-0.8|2020-09-21|0.19694|2020-01-10 2024-02-11 02:18:32|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-28.430307148205|2|0.68909227797596||0|0|-0.03195|27.45|-0.01845|66|-0.018450184242133|66|32.94|0.01481|0.09489|0.10863409014792|0.18694533567283|154.62458294472|242.38266883975|201.83823524256|0.469|0.313|0.13385|32|11|0.0014875071090047|0.043407345971564|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07 2024-02-11 02:18:33|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|131.99368312819|38|6.4415069026029|-0.0712|1|1|-0.07119|137|-0.11742|10|-0.014925373134328|24|30.27|-0.00587|0.08319|0.024553099141864|0.022671838064416|81.389562444528|70.267594739598|19.295774647887|0.667|0.455|0.14206|33|14|-0.00046874517374517|0.046473291505791|798|2020-01-31|-0.58039|2022-01-26|0.27869|2020-03-20 2024-02-11 02:18:35|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-56.436051249924|18|1.2478908048184|-0.0399|-1|1|-0.03992|54.7|0.08072|69|0.080722946484237|69|34.4|-0.0018|0.02247|0.017811532666404|0.018505403191672|128.38033726304|116.9035977384|86.963433125569|0.667|0.433|0.10496|30|17|0.00020144899904671|0.033241086749285|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.19144|2020-03-25 2024-02-11 02:18:35|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.14975085382579|25|0.0084252570567086||0|0|0.16129|0.13|-0.00258|6|-0.0025765332426025|6|22.05|-0.03389|0.02634|-0.02515346415214|-0.0019587463705808|43.267331904149|83.093474872597|37.142856413004|0.548|0.357|0.13186|42|10|0.00033702105263158|0.043596684210526|0.72000002861023|2020-10-09|-0.22973|2022-08-17|0.51111|2020-03-31 2024-02-11 02:18:36|DAILY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|-60.952567048483|7|0.2640571553158|-0.0083|-1|1|-0.00827|60.95|-0.08916|20|-0.05334114161192|10|48.64|0.09199|0.13404|0.095696051053323|0.11436699043809|165.3120101514|152.87568790301|199.83606807521|0.5|0.357|0.1189|14|8|0.0014237845705968|0.033769155749636|61.049999237061|2022-08-18|-0.16486|2021-05-06|0.42486|2022-05-02 2024-02-11 02:18:37|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|39.569347497657|8|1.6185512155841|-0.0067|1|1|-0.00667|44.7|0.1139|62|0.1138986333601|62|41.16|0.02363|0.0576|0.068815028880714|0.074925030138677|202.32531957849|153.55451858733|68.140246650422|0.52|0.32|0.11634|25|10|-4.5569498069498E-5|0.040598976833977|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02 2024-02-11 02:18:38|DAILY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|32.014233753479|16|1.487761750241||0|0|0.05923|36.48|0.06986|36|0.069861092303646|36|37.76|0.03255|0.08407|-0.069745976374996|-0.044071336566484|59.147432519884|78.920042714379|102.58717135381|0.412|0.294|0.12207|17|5|0.00061989345509893|0.045029071537291|45.779998779297|2021-11-16|-0.21141|2020-01-21|0.13516|2021-07-15 2024-02-11 02:18:40|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-24.739613684453|5|0.579871228151|-0.0078|-1|1|-0.00785|23.12|0.01684|27|0.016844019375484|27|32.25|-0.00634|0.03276|0.0070879022481219|0.0059744109984601|92.042769283346|88.019881405858|39.722998721357|0.5|0.344|0.12317|32|14|-0.00031118725868726|0.040522335907336|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29 2024-02-11 02:18:41|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.010000030849358|133|9.1798998602641E-10||0|0|0|0.01|-0.00298|3|-0.0029769195247232|3|18.49|-0.302|0.09097|-0.12832260785883|-0.073140232843947|0|15.806842705782|9.0909089369694|0.404|0.319|0.20308|47|5|0.0079571328671329|0.030179000999001|0.15000000596046|2020-04-06|-0.5|2021-09-22|1|2021-09-23 2024-02-11 02:18:42|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|194.11873181237|74|7.1849414646139|0.5797|1|2|0.41845|198.3|0.55283|80|0.55283126247014|80|41.91|0.01972|0.07987|0.095651419065473|0.17652753518575|286.23713847847|431.55347452695|610.15385554387|0.739|0.435|0.13519|23|14|0.0024324011571842|0.045898929604629|215.39999389648|2024-02-08|-0.49343|2021-09-10|0.48865|2022-05-18 2024-02-11 02:18:43|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-156.97228762487|102|5.9907625416246||0|0|0.19222|137|-0.15468|17|-0.11580596790568|37|66.79|0.00264|0.04272|-0.054563012445847|-0.073780178126348|59.339352219725|67.228757734067|35.492227979275|0.571|0.357|0.1381|14|6|-0.0006628667953668|0.044473581081081|409|2020-02-14|-0.17593|2021-10-01|0.11607|2020-09-24 2024-02-11 02:18:43|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-5.9664717419967|28|0.053823971219368||0|0|0.08294|5.805|0.11404|15|0.1140444303328|15|11.51|0.01859|0.06271|0.049089089996911|0.043312529585635|304.43278370723|224.03863003288|34.99095705212|0.491|0.396|0.03811|53|4|-0.0011066091051805|0.0086359183673469|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.155|2020-11-13 2024-02-11 02:18:45|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-63.840672601731|8|1.563557661067||0|0|0.0281|58.8|-0.02889|43|-0.028892443966352|43|57|0.01266|0.04472|0.078135301639006|0.060347403908632|177.00128249078|135.45487647749|75.239920779258|0.563|0.375|0.09785|16|5|-4.8585418933624E-5|0.030674058759521|155|2021-08-12|-0.08475|2023-03-15|0.09405|2021-03-22 2024-02-11 02:18:46|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-10.81248308744|78|0.18778337205616|0.1712|-1|1|0.17116|10.46|-0.00473|24|-0.004731894177653|24|32.6|-0.0039|0.02193|0.0069332308441003|0.013576467890258|102.6069019827|108.38811207895|114.56735933226|0.567|0.4|0.07868|30|14|0.00035078672985782|0.027003165876777|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18 2024-02-11 02:18:47|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-0.98932100494327|6|0.088773671652283||0|0|0.23738|0.71|-0.00852|38|-0.0085197189809314|38|39.65|0.06683|0.17155|0.16095902291266|0.1877683272736|233.75003042199|228.2081151507|5.1722847116525|0.5|0.423|0.13837|26|8|-0.0014887065637066|0.053175337837838|25.29990196228|2020-10-16|-0.4982|2023-08-18|0.85106|2020-04-01 2024-02-11 02:18:48|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|3.6645255731201|21|0.077780110863546||0|0|-0.0681|3.695|-0.13937|19|-0.036386445355987|28|31.36|-0.04002|0.00916|-0.036820606703365|-0.020595794635298|41.09422914976|72.866155057083|37.742593949341|0.636|0.364|0.09355|33|16|-0.00056713744075829|0.03347917535545|10.460000038147|2020-01-15|-0.15066|2020-03-16|0.27863|2020-08-24 2024-02-11 02:18:49|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-8.9157457403137|19|0.47358195158487||0|0|0.18919|7.5|-0.13709|11|-0.13708921037017|11|29.88|-0.07082|-0.00799|-0.024849514664557|-0.032145303577674|61.095579061384|67.997648718117|18.75|0.5|0.308|0.21686|26|10|-0.0008494465408805|0.069606993710692|87.980003356934|2021-01-08|-0.12836|2021-05-06|0.34916|2022-02-11 2024-02-11 02:18:50|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|-124.28861919328|27|4.52953947678||0|0|0.08685|110.4|0.21158|13|0.21158063807188|13|28.08|-0.06958|0.02605|-0.041422018256219|-0.020162727147274|32.721041126476|64.313595803416|144.12533123376|0.528|0.389|0.13238|36|9|0.0011702410800386|0.048633915139826|165.80000305176|2020-11-09|-0.24801|2021-09-15|0.43793|2021-12-16 2024-02-11 02:18:51|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-29.200592337438|5|0.88353071556771||0|0|0.01845|26.6|-0.00314|11|-0.003135385149135|11|31.19|-0.00632|0.04328|0.053097505304572|0.08190196527097|164.17074600535|193.16320670406|110.14493085565|0.438|0.344|0.12266|32|8|0.00075577844311377|0.044652325349301|33.950000762939|2021-10-25|-0.34379|2020-03-09|0.15719|2020-04-29 2024-02-11 02:18:52|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|31.343953395127|6|0.68122332011648|-0.0082|1|2|-0.0295|32.9|-0.06466|4|0.05568253781678|26|14.48|-0.0014|0.04637|0.021801755397479|0.02310577327229|146.77876973453|137.49741861842|46.600569740718|0.5|0.381|0.03576|42|6|-0.00086171288743883|0.0101311908646|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20 2024-02-11 02:18:53|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|-24.836745773264|16|0.51718284358054|-0.0175|-1|1|-0.01747|23.3|-0.03171|60|-0.031712474084455|60|51.7|0.01074|0.03648|0.035930221307955|0.081627648807606|139.98643843078|177.82968207738|216.7441789494|0.7|0.45|0.10096|20|12|0.00091891325071497|0.028847759771211|25.60000038147|2022-01-05|-0.10537|2020-03-12|0.09268|2022-02-25 2024-02-11 02:18:54|DAILY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|143.37582131638|5|3.8735254262242|0.0918|1|2|-0.02236|153|0.35729|50|0.048303009095903|30|17.32|0.00947|0.05222|0.022972942814879|0.008465665635254|140.0821851485|108.39954633629|62.756356884671|0.486|0.324|0.05124|37|9|-0.00025108527131783|0.015085007751938|277.75|2021-08-20|-0.25931|2022-09-28|0.22131|2021-07-16 2024-02-11 02:18:55|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-16.936196018299|51|0.65959503012619||0|0|0.13356|15.44|-0.13495|14|-0.13495148714396|14|37.96|-0.00224|0.0616|-0.048359237960997|-0.074810697654391|34.3462650542|38.241482867467|79.645103866676|0.538|0.346|0.204|26|12|0.00086789778206364|0.066072015429122|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09 2024-02-11 02:18:56|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|-65.139591204511|3|0.72569032330752|-0.0173|-1|1|-0.01732|64.6|0.23317|18|0.23316897000678|18|14.54|-0.01558|0.01744|0.0015052569322355|0.0037641623782185|94.881630445412|99.320214741856|85.562911886253|0.44|0.38|0.04692|50|13|6.4718792866941E-5|0.013452057613169|79.300003051758|2020-01-10|-0.10247|2021-10-04|0.23915|2024-01-10 2024-02-11 02:18:57|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|24.358959525403|46|1.4551294063144||0|0|0.38415|27.6|0.09569|59|0.14289973686586|67|35.26|-0.03007|0.014|-0.095924631688569|-0.087016958287847|25.697670834942|45.79397259437|28.583265409386|0.522|0.348|0.18782|23|8|-0.00081695093457944|0.057302593457944|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13 2024-02-11 02:18:58|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.50880153194585|46|0.037902015879006|0.0509|-1|1|0.05094|0.4285|0.27555|57|0.1090425739906|34|58.58|0.13091|0.16727|0.12010561019442|-0.011697738002287|175.66282394371|95.450542726493|0.4814606704069|0.5|0.25|0.30682|12|7|-0.004819371657754|0.092752807486631|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.35933|2022-06-20 2024-02-11 02:18:59|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-3.668899587156|10|0.15128638452302|-0.0284|-1|1|-0.02844|3.255|0.19279|39|0.19279025970791|39|36.19|-0.01671|0.02065|-0.0092195823377784|-0.0016162559768648|71.378566615382|89.970797614779|25.549451906742|0.538|0.269|0.17106|26|11|-0.00077127368421053|0.055334368421053|29.479999542236|2021-01-05|-0.15424|2021-02-17|0.17421|2022-01-20 2024-02-11 02:19:01|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.3572921344451|18|0.030559872564982|-0.0338|-1|1|-0.03376|1.286|0.03592|43|0.035916941542965|43|39.85|-0.01991|0.02057|-0.0052955736637464|-0.017047208316951|84.361200997377|82.972515891576|56.651983443037|0.654|0.346|0.12798|26|12|-0.00010147198480532|0.04202881291548|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08 2024-02-11 02:19:02|DAILY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|494.75467755323|8|30.936146276117||0|0|-0.09628|535|-0.04779|61|-0.056191175657407|81|53|-0.06445|-0.01331|-0.009937553732957|0.048460248075385|90.461163670745|111.9483635545|158.28402366864|0.667|0.333|0.16431|9|4|0.0013602066115702|0.058708347107438|680|2021-06-01|-0.08738|2020-03-31|0.16749|2020-03-25 2024-02-11 02:19:02|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-7.4461094124791|22|0.26670308853774|0.0707|-1|1|0.07074|6.7|-0.12035|35|-0.12035174358304|35|33.87|-0.03995|0.06004|-0.15138201386235|-0.10842863482712|6.0160952857883|21.948913551658|5.2466718632583|0.5|0.367|0.21942|30|10|0.00014181292189007|0.071747791706847|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18 2024-02-11 02:19:03|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|-7.6528337903512|36|0.41183367774578|0.1585|-1|1|0.15845|7.17|-0.10032|8|-0.1003167668931|8|40.08|0.03913|0.06701|0.079133773584027|0.076326529588736|145.88273054927|119.12628848953|29.875000317892|0.5|0.375|0.11307|24|10|-0.00086479438314945|0.032882497492477|29.469999313354|2020-02-24|-0.10018|2023-04-27|0.10033|2020-11-24 2024-02-11 02:19:04|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.8405316492763|31|0.087006466425592||0|0|0.07317|3.96|-0.04533|15|-0.05263153028342|11|42.04|-0.0012|0.01554|-0.0015458490101778|0.0034333489845902|94.421289448135|99.935928195492|106.16622031896|0.609|0.391|0.03744|23|12|0.00010860581745236|0.011965777331996|4.1199998855591|2024-02-06|-0.07692|2020-07-10|0.07459|2023-05-08 2024-02-11 02:19:06|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|22.143500208272|18|0.59383332748771||0|0|0.06179|24.23|0.08975|69|0.036100876915926|13|31.61|-0.00381|0.0173|0.023668038230777|-0.016670353332085|138.01595806865|81.979747626537|43.422938841446|0.548|0.355|0.09041|31|12|-0.00064474423269809|0.025237582748245|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10002|2020-07-20 2024-02-11 02:19:07|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|4.7940087028517|27|0.1139573910134|0.0895|1|1|0.08952|4.99|-0.03648|15|-0.036480704261902|15|35.96|-0.00846|0.00631|-0.010934910641349|-0.0090654175868308|80.25024729308|89.03138405785|87.085510549877|0.704|0.444|0.03607|27|13|-8.9097291875627E-5|0.012178806419258|5.7600002288818|2020-01-03|-0.07527|2023-07-06|0.09144|2020-07-06 2024-02-11 02:19:08|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|4.1670427654051|85|0.11354850588808|0.1285|1|2|0.10797|4.31|-0.06616|30|-0.066157757263802|30|48.05|0.01276|0.02895|0.045366945223748|0.038613210052528|136.99009933888|125.37532887216|115.86021262451|0.421|0.368|0.03783|19|4|0.00019998996990973|0.012034292878636|4.7699999809265|2023-05-09|-0.07121|2022-07-15|0.10049|2023-05-08 2024-02-11 02:19:09|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|5.8914176797845|10|0.12146721606313|0.0145|1|2|0.0067|6.01|-0.04553|67|-0.0069565151048748|18|47.05|0.00359|0.0218|0.021241482897509|0.017286018917549|120.85593064808|112.69021915947|105.80986638233|0.524|0.429|0.04435|21|8|0.000110962888666|0.012482497492477|6.4899997711182|2023-05-08|-0.07537|2020-07-14|0.06284|2023-05-04 2024-02-11 02:19:10|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|5.8108167061383|11|0.15047948276231|0.0449|1|2|0.03783|6.31|-0.0253|18|-0.063191169066119|47|31.84|-0.00606|0.0235|0.019270123281933|0.034794195026406|115.6003013337|124.96474166412|108.79309888402|0.516|0.355|0.08327|31|9|0.00032295887662989|0.028256980942828|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22 2024-02-11 02:19:12|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|5.7183136729335|25|0.20675529333526|0.1154|1|2|0.07584|6.1|-0.01978|52|-0.049572643859939|5|46.33|0.0166|0.03865|0.022945644607101|0.048227122431806|117.32956155184|128.92692600516|98.228661306946|0.524|0.333|0.0563|21|7|8.8746238716149E-5|0.018431043129388|8.2700004577637|2023-05-09|-0.08224|2023-07-20|0.10044|2023-05-08 2024-02-11 02:19:13|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|7.8346355323763|12|0.43227302652028|0.112|1|1|0.112|8.34|-0.12755|33|-0.12754646459245|33|39.44|0.02788|0.05668|0.00096202441539382|-0.0086495583045687|95.328511280296|88.795837083939|89.007473366583|0.52|0.32|0.09677|25|11|0.00016415245737212|0.030057713139418|13.14999961853|2023-05-05|-0.1|2020-02-03|0.10033|2022-12-05 2024-02-11 02:19:13|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|6.6880966377823|31|0.15401392944719|0.0382|1|1|0.03817|6.8|-0.02665|45|0.03571432994779|23|46.05|0.01916|0.03905|0.034851603125507|0.064095014226462|130.01136660636|135.62798123021|93.023259151343|0.381|0.238|0.04727|21|6|3.9117352056165E-7|0.015558565697091|7.6300001144409|2021-03-16|-0.08647|2020-07-10|0.08533|2020-07-06 2024-02-11 02:19:14|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|3.0077190594733|25|0.067784286170321|0.071|1|2|0.05705|3.15|0.00334|53|-0.034624746890364|54|38.92|0.00646|0.02422|-0.0027611948011337|0.0026572026345518|95.969666068018|101.41128231201|70.786522031056|0.48|0.32|0.04817|25|5|-0.00025980942828485|0.016723159478435|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06 2024-02-11 02:19:15|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|27.366571375662|11|1.0461429129263|0.1164|1|2|0.0732|30.79|0.16961|106|0.019408827008664|17|31.84|-0.01177|0.01896|-0.010406753574693|-0.0088188364907075|73.924680103093|84.720980973961|88.097282527606|0.645|0.419|0.09926|31|13|0.00014926780341023|0.031311875626881|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18 2024-02-11 02:19:17|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|29.44877903595|19|0.67779508844727|0.0914|1|1|0.09141|31.4|-0.05237|29|-0.052372990521041|29|26.46|-0.0167|0.00963|-0.010040396839486|0.0063058026528475|73.177495670822|101.29392448533|80.761313672599|0.595|0.378|0.0736|37|16|-2.5857572718155E-5|0.025132828485456|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06 2024-02-11 02:19:18|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-9.5841522807394|4|0.39885404591431||0|0|-0.09353|9.12|-0.06788|6|-0.067879267062182|6|32.6|-0.01077|0.01433|-0.023076424817342|-0.026969906527768|65.866768536506|67.430843674491|44.859812689545|0.533|0.433|0.10942|30|12|-0.00055542303771662|0.034322130479103|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11 2024-02-11 02:19:19|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|3.7576972467676|10|0.081275806216841|0.0129|1|2|-0.0125|3.95|-0.04061|25|-0.040609158250511|25|36.59|-0.0021|0.01509|-0.013350274247871|-0.012930917419996|85.052078022154|86.570525031201|62.106917684938|0.407|0.37|0.0396|27|7|-0.0004187963891675|0.012775065195587|6.7199997901917|2020-07-07|-0.06699|2020-07-13|0.09917|2023-05-04 2024-02-11 02:19:20|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|23.31096317254|11|0.91967884076138|0.0994|1|2|0.05046|26.02|-0.05391|19|-0.053913016941237|19|28.2|-0.03222|0.0003|-0.015098663510528|-0.010955695632833|66.136600820924|80.701926645|66.923867651594|0.6|0.4|0.09396|35|10|-0.00015578736208626|0.029298254764293|47.139999389648|2021-03-03|-0.0876|2020-02-03|0.09985|2023-07-25 2024-02-11 02:19:20|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.4912692321581|11|0.16745732391123|0.0668|1|2|0.01698|5.99|-0.09888|10|-0.039426486236497|8|28.2|-0.01288|0.00776|0.0096372972387264|0.029172638762551|110.19188518173|127.16216812378|115.86072887279|0.486|0.286|0.05668|35|12|0.00025279839518556|0.01854148445336|6.9899997711182|2023-05-09|-0.06478|2020-02-03|0.07875|2024-01-25 2024-02-11 02:19:22|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|5.8691452916986|25|0.24728394085445|0.0971|1|1|0.09705|6.33|-0.16113|17|-0.16113160200978|17|29.48|-0.0157|0.00731|-0.016908797178985|-0.001554105365843|64.006289330215|90.277417519984|104.45544527188|0.636|0.424|0.07538|33|17|0.00024348044132397|0.026842527582748|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02 2024-02-11 02:19:23|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|7.88223149304|12|0.36935014711346|0.0973|1|2|0.07712|8.38|0.21493|103|-0.066349104237614|17|36.52|0.01069|0.03096|0.0073301423122351|0.0030014509443118|105.54207272346|97.729541375433|80.499521971887|0.667|0.37|0.07829|27|13|-4.0922768304915E-5|0.023430641925777|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02 2024-02-11 02:19:24|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|34.798548548893|48|1.1391418574666||0|0|0.19868|38.07|0.04246|39|0.042456108227111|39|35.19|-0.02517|0.01496|-0.0043611155312896|0.030296960467907|87.061972139344|129.81529260907|204.78751684961|0.519|0.37|0.07818|27|9|0.00094865596790371|0.026761785356068|38.659999847412|2024-02-07|-0.13303|2022-07-11|0.09995|2021-09-09 2024-02-11 02:19:25|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|4.8728194869871|11|0.13017291366726|0.0488|1|2|0.00392|5.12|-0.04637|19|-0.046371390270101|19|36.56|-0.00775|0.01375|-0.0063714839259313|-0.0062690812539372|88.161431654513|91.218629759336|86.632826019463|0.593|0.444|0.07454|27|11|-2.4573721163493E-6|0.02250112337011|7.3499999046326|2023-05-09|-0.08592|2020-02-03|0.08566|2020-03-02 2024-02-11 02:19:26|DAILY|06165|100310|/equities/united-network|CHINA_A50|4.2347554572546|11|0.15507679771366|0.0768|1|2|0.00662|4.56|-0.05492|64|-0.054924499279741|64|31.84|-0.02078|0.00471|0.0098798659399728|0.0023212279584863|108.52016908025|95.362129156311|75.49668827118|0.516|0.355|0.06604|31|8|-0.00010271815446339|0.022447913741224|6.4499998092651|2023-03-14|-0.09912|2020-02-03|0.10108|2023-07-14 2024-02-11 02:19:27|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|-10.298100157181|4|0.36311349192721||0|0|-0.09586|10.06|-0.07831|7|-0.078313225901986|7|29.24|-0.01929|0.01435|-0.015761680591641|-0.029620594120631|65.192538792165|62.035373436707|30.896805882413|0.676|0.441|0.09345|34|12|-0.00093330992978937|0.029397703109328|34.599998474121|2021-03-02|-0.08109|2020-02-03|0.10003|2021-02-25 2024-02-11 02:19:28|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|23.63402019268|36|0.43161453576944||0|0|0.05751|24.64|-0.01128|37|-0.011281588525335|37|32.79|-0.02052|-0.00461|-0.021280880589069|-0.014363005771886|73.609524828589|86.354028324703|133.40552412383|0.483|0.345|0.05296|29|11|0.00036942190669371|0.018253478701826|25.270000457764|2022-07-20|-0.06|2022-03-15|0.0681|2021-12-13 2024-02-11 02:19:29|DAILY|06168|100299|/equities/citic|CHINA_A50|19.503907357635|12|0.60036431584706|0.0356|1|1|0.03558|21.25|-0.06375|21|-0.063745320051105|21|33.79|-0.01507|0.01167|0.0031366414853929|0.0077328164577164|97.647125941844|103.75634642418|83.366026641074|0.517|0.379|0.07727|29|8|1.8970736629669E-6|0.024683390514632|34.349998474121|2020-08-10|-0.1|2020-02-03|0.10015|2020-07-03 2024-02-11 02:19:30|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|5.3490837017639|19|0.15863878197329|0.1009|1|1|0.10093|5.89|-0.10647|17|-0.10647479013333|17|36.26|-0.01447|0.00493|-0.029790743669436|-0.015818737656576|55.631111976501|83.071433631393|81.353591887973|0.667|0.37|0.06956|27|16|-7.1083249749248E-5|0.020607602808425|7.8000001907349|2021-01-15|-0.10059|2020-02-03|0.10093|2021-01-06 2024-02-11 02:19:31|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|34.104650774211|3|1.1134496402045|0.0155|1|1|0.01549|37.36|-0.05265|22|-0.047774866028054|5|43.26|0.043|0.08173|0.094156735343237|0.092239122800515|271.30276539354|189.54860012827|59.358121108216|0.522|0.348|0.09574|23|7|-0.00026451354062187|0.030183620862588|153.55250549316|2021-01-08|-0.17157|2023-06-01|0.11334|2020-10-27 2024-02-11 02:19:33|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|13.115215490219|15|0.92159471579484|0.1056|1|1|0.10563|15.7|-0.1453|18|-0.14530456399717|18|36.41|0.01048|0.03184|0.014485741267433|-0.0012451066257763|97.322676654931|80.49108183608|85.418936486014|0.519|0.407|0.10213|27|13|0.00017365095285857|0.031496950852558|27.260000228882|2023-07-14|-0.10019|2023-10-23|0.1004|2023-03-17 2024-02-11 02:19:33|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|33.864675853238|23|0.86177433411755|0.0791|1|1|0.07913|36.14|-0.05313|23|-0.053128198412761|23|39|0.00962|0.03705|0.016793411195736|0.021154218463615|123.38200880894|118.55161397881|53.22532927466|0.56|0.36|0.06988|25|10|-0.00047702106318957|0.022967562688064|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05 2024-02-11 02:19:34|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|18.627006191368|91|0.71244671163685||0|0|0.11432|19.69|-0.01477|33|-0.014772739957187|33|31.28|-0.0083|0.01733|0.0016158929374426|-0.030555265870596|95.287909226422|73.156166523294|68.866247968181|0.483|0.31|0.09644|29|9|-0.00013073219658977|0.031762788365095|32.19998550415|2020-01-08|-0.10006|2020-02-03|0.11822|2022-07-04 2024-02-11 02:19:35|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|14.129828295529|11|0.38034216226242|-0.0133|1|1|-0.01328|14.86|-0.02171|33|-0.0053529011512995|27|39.48|-0.0054|0.01589|0.0068334163643561|-0.0001598725385375|107.35396488825|97.835687169295|79.592927669805|0.6|0.36|0.06157|25|11|-0.00010519558676028|0.019875275827482|22.200000762939|2020-07-08|-0.10017|2020-02-03|0.09857|2020-07-06 2024-02-11 02:19:36|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|30.019878971503|2|1.1617073655373|0.0219|1|1|0.02186|33.65|-0.08756|5|-0.087557626977116|5|32.13|-0.01868|0.01149|0.025584788628574|0.021731881569737|139.22288362068|111.21404110796|99.233269470059|0.645|0.387|0.10072|31|15|0.0002607221664995|0.033493380140421|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05 2024-02-11 02:19:38|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|5.0397540720045|26|0.11261642239792||0|0|0.05521|5.16|-0.0167|57|-0.016701445583125|57|46.29|-0.00105|0.02034|-0.0039821037785056|0.0028652143714089|94.207745915355|101.50328970064|86.432161285662|0.571|0.429|0.04079|21|9|-9.5516549648947E-5|0.012994573721164|6.0500001907349|2020-01-06|-0.0616|2023-07-17|0.08527|2020-07-06 2024-02-11 02:19:39|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|15.11239318265|30|0.27420209443064|0.0952|1|2|0.08887|16.05|-0.00335|11|-0.0033475570789712|11|31.23|-0.00924|0.01275|-0.0089703443008579|-0.014540756119088|81.441420317725|79.611563321255|79.41613045095|0.548|0.419|0.07122|31|8|-7.1624874623871E-5|0.021802728184554|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29 2024-02-11 02:19:40|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|26.283144975727|30|0.61805657594638|0.0495|1|1|0.04953|28.18|-0.01898|15|-0.0197172171073|29|42.09|0.0082|0.02615|-0.01496137891002|-0.0055791123509854|80.353608237083|90.545347026514|88.755906472995|0.478|0.391|0.07909|23|10|5.889669007021E-5|0.024993861584754|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28 2024-02-11 02:19:40|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|37.179002710651|3|1.5619990201558|0.0212|1|1|0.02122|41.87|0.1085|45|0.069534922755042|54|43.26|0.01848|0.04715|0.00086837271514335|0.01435475479269|95.1958415753|107.49861933966|68.764652312757|0.609|0.348|0.08988|23|12|-0.00014481444332999|0.030035275827482|97.391624450684|2021-01-08|-0.1|2022-04-25|0.09988|2022-10-14 2024-02-11 02:19:41|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1596.2972928902|2|36.234235703261|0.0171|1|2|-0.00292|1706|-0.00116|45|-0.020568881143385|24|47.43|0.05785|0.08165|0.089739304559839|0.12104092193437|353.12115272631|257.62901933553|150.97345132743|0.762|0.429|0.07446|21|11|0.00058819458375125|0.023770591775326|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27 2024-02-11 02:19:43|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|56.362918511734|34|1.6023605215198|0.1546|1|2|0.14251|60.29|-0.082|29|-0.081995511392663|29|33.24|-0.00535|0.01784|0.00632863659747|0.020163683913537|98.514700709397|113.43559636172|100.90376722264|0.517|0.379|0.08613|29|11|0.00021895687061184|0.028429679037111|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03 2024-02-11 02:19:44|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|28.309428129302|11|1.2174563788655|-0.0012|1|2|-0.02018|30.59|-0.06772|10|0.086510926875971|33|31.84|0.00486|0.02687|-4.4127706197827E-5|0.039720401380344|90.866716918948|139.70048593612|60.157327572303|0.581|0.323|0.08857|31|12|-0.00026416248746239|0.028004252758275|70.300003051758|2020-10-19|-0.10008|2022-04-25|0.1001|2020-07-06 2024-02-11 02:19:45|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|7.5979779882764|11|0.31667206187052|0.1024|1|2|0.0363|8.28|-0.13818|2|-0.016806706975214|15|31.84|-0.00477|0.02757|0.00070922228682536|0.030896659803474|89.768833363889|139.98545580904|141.0562162589|0.613|0.452|0.06235|31|10|0.00050876629889669|0.021667111334002|8.8500003814697|2024-01-29|-0.09043|2020-02-03|0.10055|2024-01-25 2024-02-11 02:19:45|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|9.1063172022748|11|0.23153082540423|0.0179|1|1|0.01789|9.67|-0.00427|14|-0.0042662277811991|14|34.03|-0.00449|0.02165|0.016156601274576|0.011478008581672|117.85920355944|106.56032406223|57.320685211853|0.517|0.414|0.09114|29|10|-0.00034937813440321|0.027282186559679|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06 2024-02-11 02:19:46|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|39.603828408622|11|0.98205757859581|0.0633|1|2|0.03961|42.78|-0.04764|27|-0.04764478981036|27|28.2|-0.00369|0.01462|-0.0080378942491787|-0.0096339221274372|75.512087240243|83.436832772119|49.674869269549|0.657|0.429|0.06962|35|13|-0.00055069207622869|0.021501233701103|94.620002746582|2020-11-30|-0.06923|2020-02-03|0.10002|2023-04-27 2024-02-11 02:19:48|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|9.1123618079784|11|0.3819410240287|0.0385|1|1|0.03854|9.97|-0.02379|39|-0.023787508091137|39|29.91|-0.03876|-0.01463|-0.027412740603594|-0.032882615043267|50.242648319868|60.292188842453|61.316113940267|0.667|0.424|0.10896|33|19|-0.00021380140421264|0.03406295887663|19.879999160767|2022-04-15|-0.0998|2022-10-31|0.10031|2020-07-06 2024-02-11 02:19:49|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|6.5501951303766|11|0.13851695936166|0.0281|1|1|0.02807|6.96|0.06362|112|-0.02782560865814|10|51.95|0.02215|0.03492|0.022027687282212|0.0068882274205964|120.62416143875|104.3888366475|55.813952599099|0.474|0.368|0.04575|19|5|-0.00051672016048145|0.015012427281846|12.689999580383|2020-01-14|-0.07753|2020-02-03|0.09026|2020-07-06 2024-02-11 02:19:50|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-37.605433800618|36|1.3175304172123|0.0489|-1|1|0.04889|37.55|-0.03707|37|-0.037073181896675|37|34.25|0.01904|0.04296|0.058308170804886|0.053797027921359|230.29468528377|160.41666101439|100.18676546339|0.714|0.464|0.1003|28|15|0.00025961770623742|0.032870070422535|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10 2024-02-11 02:19:51|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|13.400008348403|10|0.34999731256656|0.0497|1|1|0.04968|14.58|-0.02432|42|-0.024324365250814|42|26.7|-0.03104|-0.00455|-0.038548745648412|-0.065728863268225|46.85353269475|50.081681319364|60.322713602331|0.486|0.27|0.07767|37|14|-0.00032251755265797|0.024040812437312|28.799999237061|2020-11-06|-0.09332|2020-02-03|0.10019|2021-11-05 2024-02-11 02:19:52|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|5.1914155864701|70|0.16290078753752||0|0|0.04536|5.3|-0.03192|10|-0.031920108437307|10|37.12|-0.0162|0.01041|-0.0091731090557082|0.014421826296423|81.89486716442|113.22799249771|90.59829533566|0.72|0.4|0.06494|25|11|5.1534603811434E-5|0.022500802407222|6.4899997711182|2022-06-01|-0.1|2020-02-03|0.10079|2021-12-03 2024-02-11 02:19:53|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|268.63951847086|3|10.720161526965|0.0308|1|2|0.01668|297.38|-0.04801|21|0.014054557293489|49|36.85|-0.02417|0.00564|0.01904793628151|0.036298840159941|122.21791507893|136.88188409857|164.90877938404|0.519|0.37|0.10419|27|9|0.00081391173520562|0.034661584754263|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14 2024-02-11 02:19:54|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-134.80360430143|53|3.7065721086866||0|0|0.10492|133.59|-0.02445|21|-0.024446077252616|21|33.75|0.03444|0.06606|0.079572707310721|0.085736662902043|194.37390815746|192.11274119361|101.14324234245|0.429|0.393|0.09332|28|6|0.00029236710130391|0.030929137412237|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.09999|2021-09-27 2024-02-11 02:19:55|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-98.736050494029|123|2.9892128973715|0.2903|-1|1|0.29035|98.5|0.00115|13|0.0011540945096205|13|39.77|0.04487|0.07034|0.069386757614387|0.092813196549958|195.34023305748|202.63966313329|89.099952311972|0.591|0.455|0.10417|22|12|0.00018422266800401|0.03390555667001|268.60000610352|2021-01-06|-0.1|2020-07-16|0.1|2021-04-29 2024-02-11 02:19:55|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|37.483215691361|25|0.84366349834569|0.0413|1|1|0.04133|39.05|0.11848|85|0.43425492698507|120|39.84|0.03708|0.06704|0.047704228851035|0.048326997870759|191.28361270299|147.85476316427|37.722298761414|0.64|0.4|0.07514|25|11|-0.0006031568627451|0.031601294117647|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30 2024-02-11 02:19:56|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|16.935999567006|25|0.29700035032504||0|0|0.09831|18.21|0.05581|101|-0.055841399003135|37|43.3|0.04382|0.07523|0.0078293227428589|-0.031666118830291|102.84318810222|89.581694548248|119.84797433726|0.261|0.13|0.0917|23|4|0.00049716666666667|0.035457352941176|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.11677|2020-03-19 2024-02-11 02:19:58|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|154447.69950717|37|1833.1901478482|0.1208|1|2|0.10479|159200|0.12596|70|0.12596192790603|70|39.32|0.01394|0.04963|0.020047726436302|0.027560433123977|119.54399291228|127.52583491992|89.524798100895|0.48|0.44|0.06463|25|4|0.00012439646712463|0.02452507360157|183200|2020-01-22|-0.27774|2022-02-24|0.22096|2022-02-25 2024-02-11 02:19:59|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-72.502630482451|3|1.1242110763444|0.0186|-1|1|0.01861|69.07|0.13438|72|0.29800382908101|114|42.42|0.02289|0.04981|0.047448008810075|0.087153321079962|154.8229199734|166.74239395423|80.159094070107|0.5|0.292|0.08679|24|9|5.4147058823529E-5|0.031449911764706|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24 2024-02-11 02:20:00|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.023433583381081|25|0.00045310118553258|0.0052|1|2|-0.02112|0.0243|0.55579|122|0.55579262427109|122|39.8|0.03528|0.06847|0.040384628616065|0.062236389262201|161.46662010672|169.75301171588|52.715498534339|0.68|0.44|0.07852|25|10|-0.00022798822374877|0.031041207065751|0.05750000104308|2021-10-20|-0.41254|2022-02-24|0.15418|2022-03-31 2024-02-11 02:20:01|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|57.452551518132|25|1.7594120556432|-0.0439|1|2|-0.1269|59.58|-0.00035|32|-0.00034798642264922|32|43.26|0.00394|0.05501|0.013202122062279|0.012479130403557|108.36825377441|105.71267525878|58.821209485251|0.522|0.435|0.0968|23|7|-0.00020671246319921|0.030888056918548|161.96000671387|2021-04-28|-0.19372|2022-02-24|0.20299|2022-11-14 2024-02-11 02:20:02|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.11990224198663|21|0.0027621943844955|0.0692|1|1|0.06918|0.1255|0.00509|33|-0.081755851742906|20|33.97|-0.0157|0.01287|-0.012931595068263|-0.00087423909723453|76.908417790051|95.603906366201|60.105649425119|0.586|0.379|0.08276|29|12|-0.00019179104477612|0.030430805970149|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24 2024-02-11 02:20:03|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|161.10714917426|38|1.8451775113481|-0.0226|1|1|-0.02257|163.23|0.03757|67|-0.047940643191583|9|46.76|0.05062|0.11222|0.11907023848747|0.13336347457565|227.6964148561|178.44350506672|63.067815176175|0.429|0.286|0.07172|21|6|-8.9214916584887E-5|0.027663326790972|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31 2024-02-11 02:20:06|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|643.03833872314|38|18.516963112517|0.0717|1|1|0.07171|657.55|-0.0219|15|-0.10146660663628|13|40.74|0.03959|0.054|0.057882305627482|0.056091653306551|172.08816082685|132.46760888169|142.62286252639|0.684|0.421|0.12692|19|14|0.0007694944512947|0.038961676942047|757|2023-08-16|-0.18273|2022-02-24|0.14996|2022-04-27 2024-02-11 02:20:07|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|707.74022825079|23|19.327931524762||0|0|0.08002|750.4|-0.09242|11|-0.092422172793604|11|43.26|0.02404|0.06375|0.032059823632765|0.043790728214407|108.73925028502|114.46959837992|96.331894103062|0.348|0.304|0.09|23|4|0.00027976401179941|0.032971376597837|1000|2020-10-22|-0.28633|2022-02-24|0.18036|2023-05-19 2024-02-11 02:20:10|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3265.2544563386|6|144.64629678859|0.0413|1|2|-0.00371|3491|-0.11117|38|-0.11117021276596|38|48.76|0.08966|0.12072|0.21211559448685|0.27426974546242|465.10516024546|359.40636182504|190.28226591396|0.647|0.412|0.15441|17|8|0.0016328177458034|0.060626714628297|4952|2021-11-15|-0.31769|2022-02-24|0.44304|2022-03-31 2024-02-11 02:20:11|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-4.1284423081613|70|0.046674037428214|0.0405|-1|1|0.04048|4.077|0.02213|80|0.022131346209811|80|33.93|-0.01171|0.01051|0.013485822750167|0.0070974074038267|115.12494348997|105.39189707384|79.98993278543|0.643|0.393|0.08057|28|14|0.00014125613346418|0.029660863591757|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25 2024-02-11 02:20:13|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6979.9338693988|8|85.519839180345|0.0295|1|2|0.02087|7238.5|0.00021|37|0.029243160873667|41|37.48|0.02687|0.05221|0.06235354737993|0.040720499226502|177.4709214967|123.68795769135|115.47593561952|0.407|0.222|0.07319|27|9|0.00043024533856722|0.02787934249264|7549|2023-10-23|-0.22757|2022-02-24|0.15424|2020-03-19 2024-02-11 02:20:14|DAILY|06207|13693|/equities/magnit_rts|MOEX|6952.5228563576|3|127.64314309271|0.0096|1|2|-7.0E-5|7283|-0.06851|14|0.17369134564989|62|40.68|0.03473|0.05975|0.069871926301482|0.1140986307734|230.12346175016|238.99742611541|212.32126476825|0.64|0.4|0.08196|25|11|0.0010142983316977|0.029588056918548|7425|2024-02-08|-0.28|2022-02-24|0.13199|2022-03-30 2024-02-11 02:20:15|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|639.13417842326|24|18.352934977631|0.0986|1|2|0.05105|658.8|-0.0679|18|-0.067898731662938|18|44.68|0.04212|0.06808|-0.037979964833582|-0.029021895628243|72.760700661775|88.55939034844|39.535985145425|0.421|0.211|0.10255|19|6|-0.00029410550458716|0.041517591743119|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29 2024-02-11 02:20:15|DAILY|06209|13690|/equities/mmk_rts|MOEX|55.617315761137|34|1.2994171726496||0|0|0.06658|56.15|-0.02792|69|-0.01565056637482|17|39.44|0.04324|0.06158|0.051746575682067|0.077262891313131|165.61500085834|158.10921232374|130.52419030963|0.56|0.28|0.09187|25|11|0.00050919528949951|0.032211579980373|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.09143|2022-02-22 2024-02-11 02:20:16|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|191.9440792429|10|4.0983474818182|-0.016|1|2|-0.02889|198.99|0.67893|145|0.67893251732426|145|43.91|0.05574|0.08089|0.12872377603206|0.12661226289922|336.33390758082|245.86086868054|185.65964258871|0.522|0.391|0.07601|23|8|0.00080666339548577|0.027648312070657|212.5|2023-11-13|-0.20079|2022-02-24|0.1201|2022-04-01 2024-02-11 02:20:18|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.5333792695549|38|0.14458905784044||0|0|-0.02903|7.861|-0.09895|5|0.042745936777131|52|51.74|0.04033|0.06285|0.048826722108272|0.10431577784092|140.95171780223|153.96317421047|133.05957278611|0.474|0.263|0.07725|19|6|0.00039382352941176|0.022693794117647|8.7910003662109|2023-01-30|-0.10745|2022-02-21|0.10035|2022-04-26 2024-02-11 02:20:19|DAILY|06212|13691|/equities/mts_rts|MOEX|268.40244199105|24|3.3969094312579|0.0626|1|1|0.06256|277.7|0.03257|46|-0.048264970626899|6|39.84|0.01164|0.04596|0.011405901327411|0.01848298893887|114.69322600976|117.97911474442|86.002053704816|0.56|0.4|0.05391|25|12|5.9470068694799E-5|0.022044425907753|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30 2024-02-11 02:20:20|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|191.75145499702|34|4.3761634548556|0.122|1|1|0.12202|199.72|0.08351|44|0.38180166296627|57|34|0.01429|0.04394|0.088926189439886|0.10540712014414|233.56116483358|178.95348621107|137.68674350782|0.414|0.241|0.08916|29|9|0.00055289499509323|0.030500598626104|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.09484|2022-02-22 2024-02-11 02:20:20|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-16178.964997568|51|161.98833252271|0.0706|-1|1|0.07056|15728|-0.07026|23|0.05483582581519|68|32.3|-0.01292|0.01724|0.0039233043856159|0.010487948396082|101.95560796111|107.28206008847|83.982992616292|0.5|0.333|0.0772|30|10|3.1923454367026E-5|0.026627428851816|28224|2021-02-19|-0.13948|2022-02-24|0.17167|2020-03-24 2024-02-11 02:20:21|DAILY|06215|13697|/equities/novatek_rts|MOEX|-1501.4666485909|70|28.402364903773|0.131|-1|1|0.13099|1425|-0.10024|12|0.11414955855831|31|31.67|-0.01498|0.01691|-0.010891750487513|-0.016077225324325|71.087861189825|75.933872444139|112.73734177215|0.633|0.367|0.10082|30|11|0.00044613346418057|0.032705426889107|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24 2024-02-11 02:20:23|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|34.551064792517|4|0.60906259986199||0|0|-0.0282|35.49|0.11241|122|-0.045308570870718|13|44|0.03837|0.06538|0.031113025721076|0.028030037602756|128.52599050517|111.69340192277|116.7859243402|0.522|0.304|0.09615|23|11|0.00045899507389163|0.035505330049261|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24 2024-02-11 02:20:24|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-3001.8947637261|14|70.883866727359|-0.0152|-1|1|-0.01521|2837|-0.01447|10|-0.014474520642979|10|39|0.00601|0.04923|0.042416659823554|0.089441475222322|136.92189111951|177.8681095233|93.931979177512|0.55|0.4|0.11977|20|7|0.00057233291298865|0.048671954602774|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31 2024-02-11 02:20:24|DAILY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-4.0211339168522|147|0.60871129806748||0|0|0.95955|0.87|-0.03214|19|-0.032139588347728|19|29.08|-0.07897|-0.00244|0.013606831230215|-0.024700651443763|108.2993246608|88.02161495468|3.0249600088863|0.583|0.417|0.11144|12|3|-0.0048649494949495|0.052116202020202|41.174999237061|2020-07-30|-0.76984|2022-07-12|0.34261|2022-03-30 2024-02-11 02:20:25|DAILY|06219|21406|/equities/phosagro|MOEX|-6885.3397311152|114|59.74641734515||0|0|0.05847|6795|-0.04746|20|-0.026780059836869|28|41.18|0.00106|0.03|0.02864169324393|0.15492772408975|109.3227691582|205.60920617604|276.3074797178|0.545|0.273|0.09027|22|9|0.001197791952895|0.02700426889107|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24 2024-02-11 02:20:26|DAILY|06220|13789|/equities/pik_rts|MOEX|733.40862109828|19|19.630455564895|0.1314|1|1|0.13137|807.8|-0.07924|17|0.02446246884644|30|43.52|0.05347|0.08746|0.080617296110765|0.14696635082954|204.84728865909|254.31357781125|199.23817222869|0.522|0.348|0.07832|23|9|0.00097489695780177|0.033355112855741|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.12768|2022-04-01 2024-02-11 02:20:28|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-499.43583420096|8|12.12617346424|0.0261|-1|1|0.02614|462|-0.10558|27|-0.10558074649307|27|30.31|-0.00854|0.04917|0.031761537914607|0.04850594077325|126.68914503288|152.4850390969|46.62957989764|0.406|0.375|0.10934|32|8|-0.00028673490276356|0.040347963152508|2084.5|2020-08-31|-0.24159|2022-02-24|0.20986|2022-08-10 2024-02-11 02:20:28|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|10901.820344303|28|170.33850703827||0|0|0.03112|11167|-0.06283|17|-0.062832711573123|17|34.21|0.00023|0.04225|0.058936178951202|0.063092642332989|192.08749279936|161.97408463077|152.82825850258|0.517|0.379|0.10938|29|11|0.00071160942100098|0.032403258096173|18773|2020-08-06|-0.2462|2022-02-24|0.15678|2022-03-24 2024-02-11 02:20:29|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-515.62922566467|16|21.709741888224|0.1608|-1|1|0.16078|451.5|0.0885|21|0.088498253351508|21|45.45|0.0407|0.07819|0.061132308345332|0.04713762233327|189.11846607375|121.69052150579|38.233337001001|0.682|0.364|0.1253|22|12|-0.00044941871921182|0.041572571428571|1551.5|2020-08-11|-0.29171|2022-02-24|0.23323|2023-12-19 2024-02-11 02:20:30|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-595.89492719306|18|7.5288807559595|-0.0261|-1|1|-0.0261|589.75|-0.0193|14|-0.0192953432076|14|33.4|0.013|0.04548|0.0030576596033655|0.024765985294467|96.85155433513|122.34888266037|128.97576498116|0.5|0.367|0.07653|30|10|0.00059956820412169|0.029610343473994|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24 2024-02-11 02:20:31|DAILY|06225|21316|/equities/rosseti-ao|MOEX|0.52701470963403|42|0.012296001499484|0.0156|1|1|0.01563|0.5588|-0.10042|11|-0.1004150820306|11|36.11|0.01007|0.08046|0.11213570711328|-0.019036148471928|192.21169368994|93.882489572467|38.821797727434|0.368|0.158|0.10665|19|7|-0.00074640990371389|0.035965584594223|2|2020-06-19|-0.29561|2022-02-24|0.29116|2020-06-19 2024-02-11 02:20:33|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|72.644040470517|20|1.2198803142223|0.0026|1|1|0.00255|74.56|-0.02382|33|-0.023818045309065|33|52.63|0.01499|0.04368|-0.035786028721119|-0.024604949780908|71.346484391628|83.386521039964|93.846312676672|0.474|0.368|0.06585|19|5|8.9744847890088E-5|0.024644896957802|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25 2024-02-11 02:20:33|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|0.73730427490518|22|0.014040407560405|-0.001|1|1|-0.00105|0.7626|0.1597|177|0.15970418217678|177|43.39|-0.01327|0.01298|-0.020493929567877|-0.011695242872188|74.691765952904|87.722242546867|137.17245990762|0.522|0.348|0.09362|23|13|0.00051922473012758|0.026404533856722|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14 2024-02-11 02:20:34|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|275.02595570898|4|2.8647108458985|0.0193|1|2|0.01733|283.5|0.03053|34|0.030534965640558|34|40.64|0.0524|0.07667|0.071599782756478|0.13649203742519|188.42052317114|257.00056347225|111.51758542469|0.52|0.36|0.07152|25|6|0.00045762512266928|0.028161756624141|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13 2024-02-11 02:20:35|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|274.8388679304|18|2.9978406584777||0|0|0.01788|283.56|0.03071|34|0.030712841030868|34|40.08|0.0557|0.07829|0.019015077740195|0.018785354739565|120.54437916178|113.74807439517|125.50878901735|0.48|0.32|0.06442|25|9|0.00051356231599607|0.026037163886163|357|2021-10-11|-0.35389|2022-02-24|0.11034|2023-03-17 2024-02-11 02:20:36|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1557.0229187586|36|35.557591706072|0.1932|1|1|0.19323|1587|-0.00972|18|-0.061689766807276|29|39.4|0.03993|0.06591|0.048552553517859|0.067766365632657|142.36316674935|146.33259978019|167.35955927084|0.6|0.44|0.08759|25|12|0.00075646078431373|0.029651|1911.1999511719|2021-04-22|-0.22109|2022-02-24|0.08418|2022-04-01 2024-02-11 02:20:38|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|28.608384695231|22|0.67494874306068|0.042|1|2|0.02013|30.15|-0.05138|46|-0.05137966393764|46|43.39|0.00296|0.04887|0.013768436215748|0.024689678545329|110.95562024359|114.35759124913|58.694807461197|0.391|0.261|0.09214|23|5|-0.00015197252208047|0.033631442590775|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11 2024-02-11 02:20:38|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-57.966968989788|43|0.74446873344092||0|0|-0.07183|57|0.53666|130|0.53666401157231|130|40.71|0.0155|0.04007|0.040951692392078|0.087018952054995|141.66664443976|167.62829032677|148.40640692316|0.583|0.333|0.08603|24|10|0.00059724239450442|0.023492286555446|59.819999694824|2023-11-29|-0.19997|2022-02-24|0.17726|2022-03-24 2024-02-11 02:20:39|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|689.10166705704|57|8.3300617964537|0.1382|1|2|0.12994|711.3|0.44367|115|0.44366602949764|115|33.21|0.01724|0.04267|0.070554394748585|0.06615546629006|238.33586086894|164.95531125448|96.553465938986|0.483|0.31|0.08047|29|10|0.00028543670264966|0.028536300294406|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25 2024-02-11 02:20:40|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|689.35171973317|56|8.2940295074931|0.1206|1|2|0.11127|712.1|-0.05464|16|-0.022479886092744|27|35.7|0.02388|0.05036|-0.0066252176600589|-0.0074518669439889|85.177378655227|91.937885683532|91.542944358078|0.556|0.333|0.08712|27|11|0.0002746025515211|0.030174573110893|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24 2024-02-11 02:20:41|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-3307.8724344778|17|86.4084276684|0.026|-1|1|0.02605|3066|-0.04447|7|-0.044468052815298|7|50|0.16516|0.21017|0.33834635087192|0.42637951451534|548.58381302988|410.94224354209|219.87549036582|0.45|0.3|0.11102|20|7|0.0014048326771654|0.048045580708661|8518.400390625|2021-11-08|-0.32282|2022-02-24|0.21563|2022-04-27 2024-02-11 02:20:43|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.0437354056876|38|0.066882091345914|0.0573|1|1|0.05735|2.194|0.08064|63|0.17246754565716|46|36.3|0.00404|0.03564|0.030769401464019|0.047910168654468|143.98505545008|145.07273752117|77.75041940065|0.519|0.333|0.06768|27|11|6.4503441494597E-6|0.027578062930187|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14 2024-02-11 02:20:44|DAILY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2235.603542942|29|67.94393711741|0.1548|1|2|0.10436|2434|-0.12167|17|0.3781783070486|70|39.52|0.02549|0.04832|0.049378283168279|0.050024479701542|182.84980071588|142.6377126978|113.65022407552|0.68|0.36|0.09714|25|14|0.00046390748031496|0.035072549212598|3140|2020-10-19|-0.26105|2022-02-24|0.13025|2022-03-31 2024-02-11 02:20:44|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2936.1148401088|31|133.68555529157|0.3476|1|2|0.29035|3290.3999|-0.06963|31|-0.069633721541203|31|34|0.00373|0.03937|0.020217910135689|0.060940313163166|121.73342621437|174.493032911|121.11969774764|0.655|0.414|0.09112|29|9|0.0005942125984252|0.03639186023622|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15 2024-02-11 02:20:45|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-9.1196688714003|27|0.42640063471721|0.039|-1|1|0.03902|8.62|0.06827|41|0.068268846966805|41|49.8|0.04315|0.08935|0.023356240666374|0.030894466169936|108.37448779378|110.5997388791|26.571002857255|0.45|0.35|0.13377|20|4|-0.00069754403131115|0.046818776908023|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19 2024-02-11 02:20:46|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-13.515832287664|35|0.20694410224591|0.0575|-1|1|0.0575|12.95|0.04591|32|0.045905568148949|32|38|0.00519|0.02585|-0.01099848072335|0.0054407893092494|78.248778269178|103.51128714517|68.942916697017|0.692|0.462|0.08552|26|14|-0.00016151663405088|0.027657191780822|19.114057540894|2021-06-08|-0.15782|2020-03-12|0.09871|2020-03-26 2024-02-11 02:20:48|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.7939252535395|46|0.041308422217506|0.2857|-1|1|0.28571|0.65|0.12844|36|-0.091666674945093|82|32.57|-0.00539|0.07702|-0.079493482311302|-0.075727429826683|8.3499779281955|15.6673165451|0.99050223904388|0.633|0.467|0.18361|30|13|-0.0023954305283757|0.062215870841487|124.28852844238|2020-07-23|-0.77333|2023-01-12|0.27395|2020-03-13 2024-02-11 02:20:48|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.208318542693|3|0.47889381274451|-0.0101|1|1|-0.01009|11.77|0.11338|69|0.11338096639452|69|44.35|0.02648|0.05567|0.037215782334507|0.036081118599672|134.5615202573|123.18314202808|49.151027837802|0.565|0.391|0.11763|23|9|-0.0003880626223092|0.03561530332681|24.770000457764|2020-01-03|-0.13067|2022-11-10|0.12766|2021-03-24 2024-02-11 02:20:49|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-14.427237179709|29|0.70074579014781||0|0|0.17347|12.15|0.0041|35|0.004098324080283|35|31.06|0.01408|0.07282|0.019113320389064|0.042548905329193|95.872835872783|133.79725806376|20.621429112531|0.625|0.438|0.15986|32|13|-0.00024116438356164|0.057526810176125|62.869998931885|2020-01-29|-0.36868|2020-03-16|0.37983|2023-03-06 2024-02-11 02:20:50|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-14.078235845971|15|0.33067083393367|0.0178|-1|1|0.0178|13.24|0.10401|52|0.10401306307302|52|63|0.07477|0.11461|0.076323805728558|0.10157150582223|190.17468815774|200.0155632165|93.322638450201|0.625|0.5|0.11682|16|7|0.00031385518590998|0.037045831702544|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24 2024-02-11 02:20:51|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|35.38494098444|67|0.94443612315647|0.1752|1|1|0.17516|37.57|-0.05826|26|-0.10089284355948|8|38.24|0.02575|0.05484|0.030993774191052|0.029591959908232|133.6900247064|114.57527824574|201.20850973363|0.72|0.4|0.12314|25|16|0.0012103913894325|0.041869207436399|38.630001068115|2024-01-15|-0.26849|2020-03-12|0.2784|2020-03-13 2024-02-11 02:20:53|DAILY|06246|1075215|/equities/banco-inter-sa|BOVESPA|-4.0002490200443|46|0.24386720913822||0|0|0.39965|3.41|-0.20559|13|-0.20559444019885|13|47.08|0.26222|0.31191|0.4909448850035|0.4909448850035|211.7638833215|211.7638833215|65.504846027229|0.333|0.333|0.20547|12|4|0.00064270491803278|0.066233016393443|28.950000762939|2021-07-21|-0.22709|2020-03-09|0.26329|2020-03-13 2024-02-11 02:20:54|DAILY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|-12.081869139876|46|0.79345477019109||0|0|0.37725|10.4|-0.2167|13|-0.21669788921274|13|47.08|0.23866|0.30567|-0.0056009444229218|0.16473598393214|71.238996771919|128.12068123911|68.340140594621|0.583|0.25|0.17705|12|6|0.0006976393442623|0.066453704918033|86.769996643066|2021-07-21|-0.22222|2020-03-09|0.24834|2021-05-24 2024-02-11 02:20:55|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.6386318258364|1|0.35212278194165||-1|0|0|8.91|-0.13215|14|0.0039720298233739|50|53.79|0.12479|0.16127|0.12372012152661|0.18235498584795|339.4058388627|323.8463906395|91.758824765631|0.737|0.474|0.14823|19|10|0.00072750489236791|0.051411487279844|24.629999160767|2021-06-17|-0.33668|2020-03-12|0.46212|2020-03-13 2024-02-11 02:20:55|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-35.084940259666|1|0.81164688037866||1|0|0|32.79|0.01912|36|0.019116535415387|36|46.45|0.0358|0.06123|0.043334997733131|0.056523002675525|158.20337646962|165.91515884533|98.333380912337|0.545|0.455|0.06889|22|8|0.0001530626223092|0.024936311154599|38.270000457764|2023-01-31|-0.09535|2020-03-16|0.10758|2020-03-17 2024-02-11 02:20:56|DAILY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.6967632612078|40|0.30037604857802||0|0|0.0933|8.26|0.10636|67|0.10635568293522|67|35.55|-0.02676|0.01726|-0.05531792850004|-0.054758271958292|51.909856502823|69.572080098669|45.33479989117|0.55|0.3|0.12083|20|7|-0.00056329333333333|0.040454213333333|19.540000915527|2020-02-05|-0.23882|2020-03-18|0.15361|2020-03-26 2024-02-11 02:20:58|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-13.800958386511|3|0.46365268742066||0|0|0.01821|12.4|0.12644|43|0.12643675052984|43|39.23|0.00912|0.04188|0.0053669050209194|0.015630611758937|99.924782548441|108.23038206837|50.329296722029|0.346|0.308|0.08951|26|7|-0.0003825831702544|0.027615743639922|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13 2024-02-11 02:20:59|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-15.299807951157|3|0.61160259952287||0|0|0.03582|13.46|0.0964|41|0.096402109534015|41|39.23|0.02412|0.05208|0.044089821738652|0.055617725099724|161.82416900892|151.75005532637|51.676908609507|0.462|0.308|0.08642|26|7|-0.00032691780821918|0.029461516634051|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13 2024-02-11 02:21:00|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-23.213525186028|23|0.441820743848||0|0|0.08815|21.93|0.01203|32|-0.010341253646786|7|38.46|0.06468|0.09445|0.11646507709787|0.14818528242434|301.54827194097|292.76479524761|165.72138942313|0.5|0.385|0.07658|26|7|0.0007962133072407|0.028755440313112|35.084022521973|2022-03-21|-0.15263|2020-03-09|0.18231|2020-03-13 2024-02-11 02:21:01|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|56.529734675763|85|1.1907216566175|0.1938|1|2|0.17851|57.57|0.17157|62|0.17156854160479|62|34.74|0.00625|0.03346|0.022225916124613|0.043852166831167|122.61722291712|131.08397248706|129.52573009826|0.444|0.259|0.08944|27|11|0.00057182974559687|0.02908072407045|59.799999237061|2024-02-07|-0.16694|2020-03-16|0.17144|2020-03-24 2024-02-11 02:21:01|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|3.8558072775177|20|0.2423389417728|-0.1098|1|2|-0.208|3.96|-0.02004|22|-0.020041684244322|22|28.82|0.05189|0.10917|0.13001078966478|0.19350346161432|154.26670776063|207.49917732823|129.81768664529|0.559|0.412|0.13513|34|10|0.0011663663663664|0.042464624624625|11.829999923706|2021-06-22|-0.12134|2020-03-18|1.12245|2021-03-01 2024-02-11 02:21:03|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-19.372349029159|23|0.62244963823941||0|0|0.08636|17.35|-0.02465|13|-0.024653290147119|13|38.46|0.03966|0.10775|0.060437678243124|0.094958962697909|183.34411384748|223.35372242991|55.786568328294|0.692|0.5|0.12892|26|10|0.00018152641878669|0.045245792563601|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25 2024-02-11 02:21:04|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.07730506841|14|0.56242773090219|0.0436|1|2|-0.0089|14.48|0.24016|63|0.24015753648649|63|34.79|-0.00586|0.04555|0.0088102019182865|0.021630713425353|101.12379639748|115.79898925769|40.524834069024|0.517|0.414|0.13014|29|8|-0.00028840508806262|0.046770684931507|37.229999542236|2020-01-10|-0.19648|2020-03-16|0.16278|2021-05-21 2024-02-11 02:21:05|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-13.911533641155|19|0.3076442609085||0|0|-0.01866|13.65|0.05353|41|0.053533581522205|41|35.86|-0.02317|0.00341|-0.0027087437895829|0.0038017176136628|90.442549819153|102.50679753511|75.1020710904|0.643|0.393|0.10174|28|14|7.0626223091977E-5|0.033813180039139|19.33148765564|2020-01-23|-0.17931|2020-03-16|0.22157|2020-03-13 2024-02-11 02:21:06|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-12.042984308313|2|0.25239519521908||0|0|-0.01336|11.38|-0.06417|22|-0.064166704813639|22|31.91|-0.01161|0.01024|0.021264150456979|0.025669716444528|133.71389119981|131.98731701403|149.10450862124|0.594|0.406|0.09006|32|13|0.0006762915851272|0.031271369863014|13.630000114441|2023-11-17|-0.19329|2020-03-12|0.14257|2020-03-13 2024-02-11 02:21:07|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.737563697991|81|0.16081211020642|0.4493|1|2|0.41622|5.24|-0.05143|24|-0.051428567795526|24|40.96|0.01283|0.051|0.0078748141948775|0.041066692798125|95.669461801978|128.18008526203|67.255910486107|0.609|0.391|0.13067|23|10|0.00016748532289628|0.044362778864971|7.6599998474121|2020-01-03|-0.21161|2020-03-12|0.23352|2020-03-25 2024-02-11 02:21:09|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.8553014370108|15|0.13010046787739||0|0|0.21569|2.4|0.125|48|0.12499996712979|48|42|0.03594|0.08385|0.061971146957287|0.054074877041719|168.13537507355|140.16286105866|19.672132236795|0.583|0.458|0.15782|24|9|-0.00087565557729941|0.052254608610568|12.800000190735|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25 2024-02-11 02:21:10|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|9.8101984076412|66|0.20504997488789|0.165|1|2|0.15385|10.2|-0.04368|22|0.16989815778681|121|33|-0.0433|-0.00941|-0.017294280708639|0.021255631757804|72.06632899902|120.34775240139|167.99652959486|0.552|0.345|0.08362|29|10|0.00078347358121331|0.029496311154599|10.439999580383|2023-12-27|-0.1978|2020-08-04|0.17174|2020-03-13 2024-02-11 02:21:11|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-19.38214909435|18|0.49987753591108||0|0|-0.02209|18.51|0.06986|49|0.069859038462645|49|33.5|-0.01257|0.01428|0.0038599270667825|-0.0005621394480234|100.72637733345|94.457349733352|106.99777670533|0.567|0.433|0.10339|30|13|0.0003912915851272|0.035391731898239|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13 2024-02-11 02:21:11|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-37.879049930647|17|0.75468338650968||0|0|0.01484|35.86|0.05385|50|0.053850624234217|50|31.44|-0.03557|-0.00464|-0.021305670473261|-0.021431240847881|55.420435035918|67.608336424178|101.3708490448|0.688|0.406|0.08479|32|19|0.00023972602739726|0.028069980430528|39.610000610352|2020-02-04|-0.23151|2020-07-24|0.08791|2020-03-13 2024-02-11 02:21:12|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-3.4147782651044|29|0.15752767402424||0|0|0.03049|3.18|0.03254|17|0.03254434655959|17|35.5|0.05469|0.09681|0.0038802174140263|-0.010226337220467|77.107175019664|72.013354056636|7.8629908745616|0.536|0.393|0.21283|28|13|-0.0011411154598826|0.063220733855186|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26 2024-02-11 02:21:14|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-24.324699793257|17|0.86025140014815|-0.062|-1|1|-0.06198|23.13|0.1384|55|0.51788443946007|88|41.92|0.05489|0.08736|0.076405635868975|0.1048322114459|219.88483361956|222.74212784467|78.930328749089|0.583|0.417|0.13378|24|10|0.00037941291585127|0.044225900195695|32.388412475586|2020-01-24|-0.2465|2020-03-12|0.18056|2020-03-24 2024-02-11 02:21:15|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.2831076939547|27|0.22380867432234|-0.0134|-1|1|-0.0134|7.56|-0.09023|3|-0.090227006145385|3|35.57|0.01354|0.04953|0.025551530190926|0.055705704579968|107.02766611554|140.39556390696|61.544892726325|0.5|0.393|0.12039|28|7|5.1311154598825E-5|0.042609745596869|19.842012405396|2021-04-30|-0.2288|2020-03-12|0.1872|2020-03-25 2024-02-11 02:21:16|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.5650100246976|19|0.31714812877413|-0.0272|-1|1|-0.02724|9.05|0.12781|41|0.12781490298325|41|33.47|-0.01061|0.03637|0.0078617754709653|0.009072186272215|99.348880563174|98.82787134073|55.980185698071|0.6|0.467|0.1258|30|13|-5.4608610567514E-5|0.042355489236791|19.219999313354|2020-01-29|-0.18566|2020-03-12|0.21687|2020-03-13 2024-02-11 02:21:17|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|39.975710961475|3|1.1627867420751|0.0104|1|1|0.01042|43.64|0.08412|57|0.084119679672395|57|37.78|0.00436|0.02982|0.035495725499294|0.044924867899546|157.32844717646|153.08773823704|117.62316462323|0.63|0.444|0.11759|27|14|0.0006150782778865|0.037943590998043|52.490001678467|2022-11-04|-0.19505|2020-03-18|0.18339|2020-03-13 2024-02-11 02:21:17|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-48.314224672693|9|1.1264266431196||0|0|-0.06718|48.29|0.01729|40|0.10890983395521|79|50.7|0.05727|0.07633|0.055712555858597|0.075097923571969|184.53160382521|146.42323459882|129.78500803657|0.65|0.3|0.11568|20|11|0.00062134050880626|0.036060264187867|56.119998931885|2022-11-04|-0.19326|2020-03-12|0.16886|2020-03-25 2024-02-11 02:21:19|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.254346126118|13|0.66295557973447|-0.0075|1|1|-0.00748|22.56|-0.01157|22|0.24717661251281|32|40.4|0.09455|0.13662|0.1155193399725|0.18444129366014|290.6886886192|380.42211213277|111.57935282836|0.68|0.48|0.11997|25|10|0.00071430528375734|0.043241908023483|26.60000038147|2021-10-13|-0.26442|2020-03-12|0.18363|2020-06-08 2024-02-11 02:21:20|DAILY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|23.455542837316|22|0.30907980038701||0|0|-0.02903|24.08|-0.03549|1|0.15922374142613|96|46.53|-0.00724|0.0211|-0.0098170999279885|0.011261593949958|88.751772974203|105.12931807437|117.12062523929|0.526|0.316|0.06458|19|5|0.00033488397790055|0.023300861878453|26|2023-07-20|-0.12807|2020-03-12|0.14722|2023-03-02 2024-02-11 02:21:21|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-53.437045060436|17|1.4431055450718||0|0|-0.02881|51.43|-0.04978|13|-0.049783099669663|13|33.53|-0.02655|-0.0037|-0.0084523377345068|-0.0051932482672966|84.929431204621|91.710761156995|95.163978218279|0.5|0.367|0.08991|30|11|0.00017500978473581|0.031023630136986|60.439998626709|2020-03-05|-0.14327|2020-03-12|0.127|2020-03-13 2024-02-11 02:21:22|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-13.416629639364|19|0.33738771791078|-0.0166|-1|1|-0.01664|12.83|-0.03189|34|-0.10821484218573|29|41.83|-0.01192|0.01057|-0.019789449761447|-0.019370220118147|75.730164979007|80.961234025745|116.74761912787|0.458|0.333|0.11516|24|11|0.00045305283757339|0.037247886497065|19.079999923706|2021-06-01|-0.19286|2020-03-18|0.13514|2021-02-01 2024-02-11 02:21:23|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-42.045576616344|21|0.71770217916799|0.065|-1|1|0.06495|40.31|0.03159|41|0.031586495953719|41|38.54|-0.01539|-0.00065|-0.015100697151344|-0.0030334442748893|78.504985121318|96.047861804297|80.498387355909|0.577|0.385|0.06458|26|13|-9.2377690802349E-5|0.021664549902153|52.291984558105|2020-01-22|-0.10536|2020-07-21|0.09922|2020-03-13 2024-02-11 02:21:24|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|33.675414494567|72|0.84758771338955||0|0|0.04219|34.09|-0.04082|14|-0.04082378050408|14|45.29|0.00747|0.02803|0.00010710898023256|0.0084291161310575|97.215364456268|102.77090156746|147.55513760943|0.524|0.286|0.08425|21|8|0.00057506849315069|0.03002247553816|36.340000152588|2024-02-07|-0.10841|2020-03-12|0.08392|2021-03-31 2024-02-11 02:21:25|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-17.129561583016|27|0.64652066754423||0|0|0.06776|15.41|0.00854|35|0.0085418732282254|35|33.2|-0.00072|0.03432|0.0080770700387476|0.0048452722775707|93.091483538138|87.975280626889|29.229488747755|0.5|0.4|0.12481|30|9|-0.0006124168297456|0.045160362035225|60.939998626709|2020-01-22|-0.19328|2020-03-12|0.25361|2020-03-24 2024-02-11 02:21:26|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-17.200816004456|19|0.34860510593684||0|0|0.05903|16.1|0.12115|70|0.12114947414958|70|41.83|-0.02199|0.00625|-0.042936531537842|-0.027979741912523|46.934305504884|72.21339754998|59.91438455541|0.667|0.417|0.09966|24|12|-0.0002376614481409|0.032299520547945|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16089|2022-06-30 2024-02-11 02:21:27|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-10.349877440827|57|0.20304733104512||0|0|0.08007|9.88|0.00147|10|0.0014665038603456|10|43.91|0.03653|0.06895|0.042137926594637|0.069938602337714|139.56259236924|156.67644275672|127.2559240692|0.5|0.364|0.10421|22|9|0.00062849315068493|0.034639843444227|14.800000190735|2023-01-19|-0.21414|2020-03-12|0.20635|2020-03-13 2024-02-11 02:21:28|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-22.234901608811|24|0.49421010120021|0.0524|-1|1|0.05239|20.98|-0.06818|6|-0.068181852846288|6|33.3|0.00143|0.03171|0.015067797516244|0.025285451876643|102.45803336758|110.99052969825|139.60162632935|0.533|0.333|0.10238|30|12|0.00072493150684931|0.036415909980431|32.028087615967|2023-01-18|-0.17981|2020-03-09|0.17442|2020-03-13 2024-02-11 02:21:30|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.4967798257791|255|0.10070583665554|0.3213|1|1|0.32131|4.81|||-0.068181852846288|6|45|0.47409|0.47454|0|0|100|100|69.488443370296|0|0|0.29362|1|1|-0.00058461538461539|0.040296086956522|10.131963729858|2021-10-20|-0.1976|2021-10-21|0.23404|2021-12-22 2024-02-11 02:21:30|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-3.6588873802509|47|0.43462912039247|0.7193|-1|1|0.71928|2.33|0.15579|33|0.15578708562145|33|30.5|0.01408|0.06111|0.046390920569833|0.033880028511419|163.6736327459|122.63051266022|6.3046801569662|0.656|0.438|0.17457|32|13|-0.0013477495107632|0.058751653620352|39.259998321533|2020-01-24|-0.36294|2020-03-12|0.35062|2020-03-25 2024-02-11 02:21:31|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.0398342692727|17|0.2032781072416|0.1225|-1|1|0.1225|3.51|-0.08157|46|-0.081565089774306|46|50.3|0.04902|0.10099|0.054367275799702|0.025006214621312|148.07937942454|92.789184605387|26.292445167474|0.7|0.35|0.15601|20|12|-0.00053004892367906|0.050730861056752|18.479999542236|2021-01-11|-0.33562|2023-03-09|0.2732|2023-03-10 2024-02-11 02:21:32|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-33.933353628834|17|0.91753139351167||0|0|0.03835|31.85|0.09044|61|0.09043861818411|61|41.92|-0.01644|0.01661|-0.0091593735930499|-0.0091346029826314|88.044240460813|91.052686807933|92.062211670294|0.458|0.333|0.09579|24|5|0.00018764187866928|0.031850469667319|51.110000610352|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02 2024-02-11 02:21:33|DAILY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.31030047352|8|1.4648741375739|0.0091|1|1|0.00914|33.13|-0.12493|6|-0.12492628271449|6|30.67|-0.01577|-5.0E-5|-0.022681036772336|-0.036283560280408|74.095962443817|73.635814281382|61.383894856707|0.667|0.467|0.12944|15|10|-0.00045693790149893|0.042257194860814|56.794189453125|2020-01-23|-0.21727|2020-03-16|0.16839|2020-03-24 2024-02-11 02:21:35|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-42.377140851123|38|1.4492447179812|0.1635|-1|1|0.16351|39.8|0.07525|83|0.075254278667902|83|44.77|0.10441|0.17232|0.11811671260797|0.062882163951007|375.8324177717|147.68416972672|3.5980340556661|0.682|0.5|0.15997|22|11|-0.0021741389432485|0.054629686888454|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.24996|2020-06-03 2024-02-11 02:21:35|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.8640129287192|4|0.19786646881002|0.0002|1|2|-0.01706|10.37|-0.06673|5|0.1340526731801|56|40.76|0.01908|0.03881|0.051080438324349|0.061381891240506|184.69781185366|176.64006866834|86.470932770204|0.52|0.4|0.07081|25|7|4.568493150685E-5|0.024524070450098|10.579999923706|2024-02-06|-0.10894|2020-03-12|0.10031|2020-03-13 2024-02-11 02:21:36|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|32.395553443145|4|0.71754995465862|0.0092|1|2|-0.01437|34.29|-0.07609|8|0.14686063208815|54|40.76|0.03006|0.04464|0.035966682527866|0.057856169057415|158.8422562842|176.45457866816|114.05761913035|0.6|0.44|0.08327|25|12|0.0003466927592955|0.027916467710372|34.869998931885|2024-02-06|-0.09792|2020-03-12|0.11012|2020-03-13 2024-02-11 02:21:37|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-24.335636012578|9|0.5468787725847|0.0459|-1|1|0.0459|22.45|-0.05311|52|-0.053105681778148|52|36.21|-0.0267|0.00138|-0.018926056324508|-0.013576732944188|65.030322290781|75.39820133127|86.545350775227|0.536|0.393|0.10983|28|11|0.00019424657534247|0.034690821917808|38.711799621582|2022-04-28|-0.14293|2020-03-09|0.24543|2020-03-13 2024-02-11 02:21:38|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.8827940550547|27|0.16926468501824|0.1482|-1|1|0.14822|4.31|0.27909|61|0.27909263926501|61|41.5|0.0508|0.08676|0.047023985560011|0.070720345333546|141.82114663001|163.41231042077|57.309231604111|0.583|0.458|0.12653|24|11|-8.4931506849314E-6|0.045222485322896|10.050000190735|2020-07-06|-0.16422|2020-03-18|0.16446|2020-04-22 2024-02-11 02:21:40|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-22.325679835787|8|0.46564097208931|-0.0038|-1|1|-0.00376|21.37|-0.08398|11|-0.083982705715184|11|31.72|-0.03842|-0.01436|-0.014745790349851|-0.012129843121198|71.416474813402|82.363679303022|114.01785155934|0.594|0.406|0.09551|32|16|0.0003439530332681|0.031654569471624|29.609083175659|2021-02-25|-0.14666|2020-03-16|0.12568|2020-03-19 2024-02-11 02:21:41|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-57.936255122172|27|1.6887514276461||0|0|0.11957|52.5|0.07752|38|0.077520796958775|38|45.27|0.03862|0.06475|0.058437686167693|0.08882632416516|165.5972352981|185.53969299242|106.74682435399|0.545|0.409|0.118|22|10|0.00053217221135029|0.038137818003914|73.049491882324|2022-11-04|-0.23423|2020-03-16|0.26821|2020-03-25 2024-02-11 02:21:42|DAILY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|-24.839873593523|17|0.86444169895014|-0.0378|-1|1|-0.03782|24.15|-0.08995|9|-0.089949130407151|9|43.14|0.00066|0.04276|-0.10390576280577|-0.073412890249641|51.932969025745|79.529434655874|104.13971135129|0.357|0.214|0.1457|14|5|0.00077066129032258|0.045266887096774|30.700000762939|2021-01-14|-0.25405|2020-03-18|0.27671|2020-03-25 2024-02-11 02:21:43|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-5.9752645038306|53|0.26480086856654|0.0312|-1|1|0.0312|5.59|-0.0814|14|-0.081404206355509|14|31.5|0.0222|0.06984|0.098499434969167|0.2286049726326|132.85171450569|305.77086296372|108.06118008169|0.533|0.333|0.20275|30|12|0.0010884252758275|0.062507241725176|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24 2024-02-11 02:21:43|DAILY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|5.4863239730937|3|0.33622530415512|0.0729|1|2|0.04299|6.55|-0.09629|6|-0.096287033818348|6|29.88|-0.03675|0.02907|-0.053116296606258|-0.087244713712827|70.174292171692|62.794101430559|24.717086814169|0.353|0.294|0.13358|17|3|-0.0012900392156863|0.048793196078431|36.48726272583|2020-07-10|-0.62201|2021-07-19|0.21026|2020-03-13 2024-02-11 02:21:45|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-16.925430594421|15|0.62762927369378||0|0|0.06199|14.83|0.16595|45|0.16594649131385|45|38.77|-0.00589|0.0297|-0.018528580504295|-0.034428392832558|68.729592572855|66.20569024822|26.077759517644|0.577|0.385|0.12838|26|11|-0.00083228962818004|0.043452270058708|59.916244506836|2020-01-24|-0.2112|2020-03-16|0.15|2020-03-19 2024-02-11 02:21:46|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.3495188793502|27|0.12308346330242||0|0|-0.07772|2.08|0.16517|38|0.16516960199931|38|38.31|0.0692|0.12449|0.1064635552055|0.11693341561614|365.84672771346|234.899703161|17.006623122711|0.692|0.423|0.17924|26|12|-0.00070818982387476|0.058892954990215|28.260053634644|2020-11-09|-0.22831|2023-05-16|0.24432|2023-11-16 2024-02-11 02:21:47|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.9696228497806|66|0.34277180770467|0.2974|1|2|0.22951|9|-0.10075|13|-0.067268932829668|11|33|-0.02685|0.01428|-0.011216786293962|-0.024606894122386|73.180511077636|71.827457926999|90.848701133127|0.552|0.345|0.13359|29|13|0.0004454794520548|0.043563375733855|24.540985107422|2021-10-14|-0.2389|2020-03-09|0.25204|2020-03-13 2024-02-11 02:21:48|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-8.2246056786517|17|0.28396747482852|-0.0096|-1|1|-0.00956|7.39|0.08395|58|0.083951935745961|58|30.58|0.0036|0.07458|0.12349672388896|0.19061125553613|244.42497354526|204.57848908155|473.86639549631|0.5|0.269|0.19804|26|9|0.011019519112207|0.064079778051788|128.08000183105|2021-07-26|-0.14397|2021-01-26|8.77273|2023-05-08 2024-02-11 02:21:48|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.1504849431885|112|0.18516163819275||0|0|0.26487|6.55|-0.15465|18|-0.15464896777422|18|30.37|-0.01708|0.02238|-0.037090661708754|-0.034492824105002|57.033397220223|68.269990142351|51.871008258567|0.433|0.3|0.12676|30|9|-0.00018990215264188|0.040540587084149|16.409999847412|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19 2024-02-11 02:21:50|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|6.6921951012448|8|0.45913046298502|-0.0884|1|1|-0.08838|7.22|0.08562|48|0.085621926990608|48|45.79|0.0448|0.08501|0.10456293907142|0.036970572729087|256.82524962625|122.2635885111|64.894158143866|0.579|0.421|0.16276|19|8|5.3021664766249E-6|0.050722736602052|20.299999237061|2021-07-16|-0.10142|2021-04-26|0.16814|2024-01-31 2024-02-11 02:21:51|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.2790710522115|27|0.42802364274461|0.2701|-1|1|0.27013|7.16|-0.07603|12|-0.076026414427293|12|31.13|-0.02186|0.01871|-0.028812414271096|-0.00188729890268|45.48918533273|81.168833506916|33.273983706154|0.563|0.375|0.14295|32|11|-0.00046769080234834|0.047473414872798|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24 2024-02-11 02:21:52|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-28.889359080842|15|0.72978642385895|0.0283|-1|1|0.02831|26.43|0.04938|50|0.049384146450351|50|36|-0.02715|0.00089|0.011149821030769|0.022646924872349|109.93959340032|120.34144861874|80.202014339569|0.536|0.357|0.11062|28|8|0.00017314090019569|0.036935508806262|35.330001831055|2020-02-03|-0.22393|2020-03-16|0.17288|2020-03-24 2024-02-11 02:21:53|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.293298478664|9|0.67508615602222|-0.0659|-1|1|-0.06593|16.49|0.0684|50|0.068397644057861|50|46.09|0.01132|0.06722|-0.047670610258252|-0.040932375274095|51.133787009226|67.021451487555|43.305620921239|0.545|0.364|0.15374|22|9|-0.00017401174168298|0.048408375733855|60.911777496338|2021-07-12|-0.24242|2020-03-16|0.17176|2020-03-24 2024-02-11 02:21:54|DAILY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|62.174155299484|16|3.0440302677525||0|0|-0.00859|66.95|-0.0453|17|-0.088358384574312|35|39.23|-0.01769|0.01728|0.062602090243943|0.12585480915577|129.70811984033|138.53080343156|93.427286529211|0.385|0.231|0.14081|13|5|0.00045491428571428|0.044075276190476|103.04000091553|2021-01-11|-0.19471|2020-03-18|0.26593|2021-01-08 2024-02-11 02:21:55|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|40.653845645648|33|0.90184626052915|0.1129|1|2|0.10668|42.74|-0.00704|42|-0.057576560311691|12|34.14|0.00943|0.0754|0.0036538835675862|0.049714798753465|93.375953418711|134.77350560215|132.41986068814|0.448|0.276|0.09137|29|9|0.00092736790606654|0.033356927592955|43.790000915527|2024-02-01|-0.4488|2020-07-16|0.22755|2020-03-13 2024-02-11 02:21:56|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|39.712060068691|35|0.83588244478588||0|0|0.13524|41.3|0.01824|9|0.018243129493594|9|34.07|0.01594|0.07277|0.066623499271699|0.1030592650227|176.22705718856|172.998408557|134.38976329076|0.345|0.207|0.09349|29|7|0.00091525440313112|0.032950861056751|42.450000762939|2024-02-08|-0.44998|2020-07-16|0.22222|2020-03-13 2024-02-11 02:21:57|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-45.845519639653|6|1.2764935700273|0.0021|-1|1|0.00212|42.36|-0.01984|31|-0.0274495575087|14|31.78|-0.0178|0.04221|0.023507164145352|0.099612631466943|67.338160639114|193.90060413318|591.05526949692|0.719|0.406|0.15862|32|13|0.0026622309197652|0.048827690802348|51.349998474121|2023-10-18|-0.3653|2020-03-09|0.32567|2020-03-25 2024-02-11 02:21:58|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.0686637182229|2|0.18910458379833|-0.0112|1|1|-0.0112|3.53|0.05053|34|-0.078431357653585|24|33.88|-0.02412|0.01203|-0.041985079676161|-0.049514558243254|52.412365121162|62.190462016212|20.964834350993|0.56|0.36|0.15074|25|12|-0.0012556485849057|0.052451285377358|28.780000686646|2021-08-26|-0.12722|2022-05-06|0.15993|2023-05-05 2024-02-11 02:21:59|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.4860575886775|17|0.13724232567014||0|0|0.3045|2.01|-0.1189|23|-0.11890239935592|23|33.53|-0.02235|0.01524|0.024860654288176|-0.068743940570269|123.75003121211|55.064592611015|5.2052197401489|0.467|0.267|0.15477|30|12|-0.0022458023483366|0.048879628180039|44.748691558838|2020-02-04|-0.15602|2022-11-09|0.14677|2022-12-19 2024-02-11 02:22:00|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-26.36947816575|18|0.62794500241302|0.0753|-1|1|0.07527|25.43|0.00659|42|0.0065885910390358|42|35.89|-0.0239|-0.00847|-0.011474211279312|-0.013055817670628|78.902628605726|84.924812624571|119.09787784259|0.643|0.393|0.09368|28|16|0.00037784735812133|0.030572749510763|30.14999961853|2023-12-14|-0.12815|2020-03-12|0.08686|2020-03-17 2024-02-11 02:22:01|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.243476937385|64|0.83573537675051|0.121|1|1|0.12097|27.8|0.35274|66|0.35273731869138|66|38.05|0.02492|0.05128|0.019591425831682|0.017163494969549|115.21691053363|105.15174613584|45.959564287684|0.632|0.368|0.12801|19|9|-0.00066583969465649|0.039331374045802|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09312|2023-04-11 2024-02-11 02:22:02|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|22.23769073384|1|0.63076947564213||-1|0|0|24.09|-0.10657|16|-0.070055506208375|43|32.97|-0.03329|-0.00805|-0.021473590710813|6.5703395182648E-5|66.588791650502|96.610503503933|91.685313618434|0.516|0.323|0.1102|31|13|0.00023936399217221|0.034323610567515|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13 2024-02-11 02:22:03|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|76.21574972692|121|1.6000984801037|0.3804|1|1|0.38045|79.79|0.0951|59|0.09509798657433|59|36.08|0.00651|0.03778|0.03053503664052|0.035561491677311|160.18559358682|139.48995057023|135.65203848753|0.72|0.44|0.09695|25|13|0.00062441291585127|0.032820371819961|81.620002746582|2024-02-07|-0.1783|2020-03-18|0.1746|2020-03-13 2024-02-11 02:22:04|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-30.425794752077|21|0.66331514048282|0.0593|-1|1|0.05935|28.53|0.11548|64|0.11548360897291|64|35.79|0.00182|0.03431|0.012394954232226|0.012118422997206|109.82525947083|104.29031007052|59.927541305071|0.571|0.429|0.08252|28|13|-0.00021019569471624|0.029834383561644|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24 2024-02-11 02:22:06|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.008381512733|31|0.50446335359803|-0.0096|1|1|-0.00964|13.35|-0.0416|20|-0.041600036621094|20|37.16|-0.0156|0.00232|0.0078714989947095|0.022869791211901|102.56456714102|107.32236365496|93.96983385837|0.474|0.211|0.11919|19|9|0.00019542119565217|0.037698274456522|21.360000610352|2023-01-25|-0.0922|2022-10-18|0.14695|2023-06-06 2024-02-11 02:22:07|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-18.575581409195|23|0.58791246894104||0|0|0.00614|17.8|0.51373|45|0.51372639889016|45|35.71|0.10412|0.14727|0.010496904369363|0.0065152134354478|99.307225880082|93.328749799774|120.81833728456|0.536|0.393|0.12687|28|6|0.00084153620352251|0.043056115459883|50.309833526611|2021-05-10|-0.25293|2020-03-09|0.20821|2020-03-13 2024-02-11 02:22:07|DAILY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|18.568077423863|3|1.23230763982|0.0178|1|1|0.01784|22.25|-0.11074|12|-0.11073822872278|12|35.19|0.00486|0.03174|0.010748436046672|-0.036849672071008|107.83362974748|75.944919291327|40.471682435557|0.524|0.333|0.1303|21|8|-0.00075672064777328|0.040556315789474|59.871955871582|2020-01-21|-0.17554|2020-03-16|0.25162|2022-02-23 2024-02-11 02:22:08|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-54.544200338634|17|1.2141706679725||0|0|-0.02271|52.7|-0.04549|17|-0.045485296030188|17|33.53|3.0E-5|0.0302|0.01741758592337|0.023457987084556|120.38451711419|121.31752813677|128.14484430424|0.533|0.367|0.10983|30|9|0.00052783757338552|0.033782348336595|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27 2024-02-11 02:22:09|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-37.531832560927|15|0.50394403438791|0.0228|-1|1|0.02275|36.08|0.05514|51|0.05514323675604|51|42|-0.00074|0.02447|0.019119161234443|0.028823670742833|124.22999942683|124.80726025137|124.08468672958|0.625|0.417|0.05507|24|10|0.00031376712328767|0.019216291585127|42.720001220703|2022-09-05|-0.17881|2020-07-20|0.06371|2021-03-29 2024-02-11 02:22:11|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|51.353001395813|5|0.90359951259147|0.0218|1|2|0.01475|53.66|-0.04887|27|-0.048872221897061|27|40.72|-0.02608|-0.00347|-0.022461899690206|-0.0091813763383891|67.795936690434|92.164443257675|111.23774093108|0.6|0.32|0.07851|25|12|0.00026942270058708|0.024097954990215|60.620056152344|2020-03-20|-0.14805|2020-08-05|0.12322|2020-03-10 2024-02-11 02:22:12|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.359822019001|4|0.352053527814||0|0|0.01323|18.38|0.16666|99|0.16666114766235|99|32.87|-0.03204|-0.01053|-0.020259841928193|-0.013152686680855|65.076982139965|79.628556021811|118.02359979629|0.581|0.419|0.08465|31|12|0.00035894324853229|0.028255792563601|18.60000038147|2024-02-08|-0.14777|2020-03-12|0.09963|2020-03-19 2024-02-11 02:22:13|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-33.150776741689|27|1.1498505974774|0.0461|-1|1|0.04611|30.62|-0.08814|2|-0.088135606151516|2|38.31|-0.00021|0.02651|-0.024472657686347|0.0046441723728892|68.18194030681|101.38361204541|131.51984078801|0.538|0.308|0.11098|26|11|0.00066642857142857|0.039125518590998|40.90198135376|2021-09-01|-0.15321|2020-03-18|0.19777|2020-03-25 2024-02-11 02:22:13|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|27.424632255279|82|0.67345581318182|0.5128|1|2|0.49798|29.63|-0.08384|36|0.3409259176471|123|32.45|-0.01958|0.01103|0.0048869317625455|0.0011606444096491|95.282765052658|92.895587231375|118.10830059366|0.69|0.414|0.11832|29|13|0.00064675146771037|0.038633943248532|29.889999389648|2024-02-09|-0.21358|2020-03-16|0.23382|2020-03-13 2024-02-11 02:22:14|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|8.6658008699543|12|0.28575983628848|0.0277|1|1|0.02769|9.28|-0.04635|12|0.3723960744713|46|34.86|0.03679|0.08177|0.12602970785611|0.14639627650801|370.33245247131|269.86200336958|97.089291575772|0.552|0.379|0.11938|29|10|0.00051877690802348|0.041540068493151|21.464960098267|2021-05-10|-0.21233|2020-03-18|0.21393|2020-03-25 2024-02-11 02:22:16|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-69.817172018811|24|1.2773917410523||0|0|0.10105|65.92|0.10411|19|0.10410541231866|19|31.22|0.02781|0.06368|0.016715291886514|0.018803890242046|121.77465441548|124.22607745012|162.90066371117|0.594|0.438|0.07308|32|10|0.00079183953033268|0.026480146771037|98.290000915527|2023-01-27|-0.15186|2020-03-09|0.21356|2020-03-13 2024-02-11 02:22:17|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.6369709800028|37|0.61369960335255||0|0|0.23633|7.82|-0.30576|20|-0.30576272738182|20|44.82|0.13424|0.18363|0.13112468737814|-0.046207144172627|225.90681649661|72.969952582464|3.0479011374777|0.409|0.227|0.18687|22|7|-0.0022896673189824|0.062117866927593|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.21299|2020-03-10 2024-02-11 02:22:18|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-34.690475886|22|0.68820975447303||0|0|0.04164|33.37|-0.00718|24|-0.0071818577146623|24|35.75|0.01291|0.04468|0.017879330916755|0.030618768894197|114.42721135312|127.93758129511|192.21734834751|0.536|0.393|0.10463|28|10|0.00095990215264188|0.032763816046967|45.716190338135|2021-01-19|-0.20576|2020-03-16|0.13894|2020-07-22 2024-02-11 02:22:19|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-20.90864548069|17|0.76120976532619||0|0|0.07632|18.76|-0.00246|42|-0.0024558518128804|42|31.44|0.00157|0.05224|0.05978757908443|0.06341690171896|176.94514421281|140.61134609668|41.08112440516|0.594|0.406|0.15278|32|11|-9.3737769080235E-5|0.052027015655577|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10 2024-02-11 02:22:19|DAILY|06330|101278|/equities/abm-investama|JKSE|-3574.5295110987|12|59.843170366238|0|-1|1|0|3400|-0.02762|12|-0.02762490166151|12|26.76|-0.00149|0.04339|0.026051439178481|0.080394750841955|113.49878776828|257.12288862556|224.42244224422|0.676|0.441|0.12383|34|15|0.0014100325732899|0.043615798045603|4900|2022-09-19|-0.09162|2023-11-01|0.24876|2021-07-15 2024-02-11 02:22:21|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|780.67220501204|22|25.667488763866|0.085|1|1|0.08497|830|0.0129|27|0.61533139522865|137|33.76|-0.00566|0.03766|0.0065974115277102|0.015002115264059|90.990230979608|100.3871270801|54.966887417218|0.586|0.414|0.10983|29|8|-0.00022545|0.0385116|1850|2020-12-18|-0.07333|2023-07-20|0.15909|2020-03-26 2024-02-11 02:22:22|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|-53.966156918672|317|1.2608346417405|0.3014|-1|1|0.30137|51|-0.0641|123|-0.064102564102564|123|122|0.31909|0.3259|-0.064102564102564|-0.064102564102564|93.59|93.59|19.465648854962|0.5|0.5|0.13958|2|2|-0.0025042678571429|0.045208821428572|300|2021-10-26|-0.07|2021-12-07|0.26027|2022-01-04 2024-02-11 02:22:22|DAILY|06333|101280|/equities/acset-indonusa|JKSE|-140.30565100139|78|4.9352170004623||0|0|0.25714|130|0.0479|18|0.047904191616766|18|38.46|0.10514|0.20676|0.093226583534312|0.13994720189554|155.6812292792|193.94946132958|13.065326633166|0.625|0.458|0.16132|24|12|-0.0007125|0.05200545|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27 2024-02-11 02:22:23|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|-310.69704596377|72|10.437382169197||0|0|0.32057|284|-0.10684|33|-0.10683760683761|33|38.54|0.09267|0.14132|0.13786927655444|0.16141835230432|306.51362516393|251.20820177393|24.273504273504|0.625|0.458|0.13728|24|9|-0.0008883734939759|0.043662560240964|1867.9300537109|2021-01-18|-0.12418|2020-03-09|0.23077|2020-04-06 2024-02-11 02:22:24|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|-806.55638071556|41|29.685460238519|0.1333|-1|1|0.13333|715|-0.12339|7|-0.12339085432006|7|34.29|0.06289|0.11255|0.00025811054318095|-0.0099648532692786|79.395557630174|74.269975320562|99.305555555555|0.5|0.357|0.17061|28|11|0.00078084|0.05744104|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08 2024-02-11 02:22:26|DAILY|06336|101284|/equities/adira-finance|JKSE|10944.207524053|29|181.07740685098|0.0389|1|1|0.0389|11350|0.05095|48|0.050945745742436|48|51.16|0.00086|0.03474|-0.0056850204167565|-0.0028746560790551|94.26816511051|96.166491655795|108.87290167866|0.316|0.263|0.05924|19|4|0.00019135|0.01825448|13250|2023-07-21|-0.06931|2020-09-10|0.13592|2023-06-26 2024-02-11 02:22:26|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-355.97986772134|42|23.544564284761||0|0|0.04516|296|0.30252|5|0.30252100840336|5|20.77|0.15769|0.229|0.43327005398778|0.57695619137966|2312.1872955776|2748.4469852866|219.25925925926|0.591|0.455|0.23573|22|7|0.0050561445783133|0.078477168674699|800|2021-12-24|-0.15385|2023-12-13|0.34969|2020-10-01 2024-02-11 02:22:27|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-51.650411909718|68|0.55013730323926|0.1379|-1|1|0.13793|50|-0.29268|85|-0.29268292682927|85|33.65|-0.03488|0.05251|-0.10102502859881|-0.056021469419935|4.8866548519156|19.335452131888|29.411764705882|0.615|0.385|0.21395|26|10|0.00032037154989384|0.067400626326964|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11 2024-02-11 02:22:27|DAILY|06339|101286|/equities/agung-podomoro|JKSE|-130.55275332893|69|2.9158259986785||0|0|0.09701|121|-0.12987|21|-0.12987012987013|21|46.6|-0.0079|0.03174|-0.023350589833239|0.011168436676389|59.137631952774|94.850345069923|67.977528089888|0.7|0.5|0.15007|20|11|7.379E-5|0.04387818|232|2021-01-07|-0.1039|2023-10-30|0.35|2020-11-19 2024-02-11 02:22:28|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-10.020951662264|3|0.50065694881139||0|0|-0.125|9|-0.1361|3|-0.13610485136247|3|45.31|0.03652|0.14281|-0.013992388376936|-0.013992388376936|86.354667963178|86.354667963178|2.6627218934911|0.5|0.5|0.0687|16|1|-0.0043866299862448|0.0070966987620358|366|2020-01-03|-0.16923|2020-01-09|0.34|2022-01-05 2024-02-11 02:22:30|DAILY|06341|101373|/equities/centris-multi|JKSE|-128.24541711907|76|5.3236251357221|0.0889|-1|1|0.08889|123|-0.05412|105|-0.054122186315675|105|30.5|0.03337|0.10092|0.082905471085951|0.13071218444507|144.46476928631|152.13762258955|71.511627906977|0.643|0.429|0.2482|14|5|0.00048370517928287|0.067027171314741|890|2022-03-23|-0.07647|2023-08-02|0.34146|2022-01-05 2024-02-11 02:22:30|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|-9736.569459883|7|208.02315329433||0|0|-0.01944|9175|-0.08861|40|-0.088607594936709|40|45.14|0.07547|0.12825|-0.0023349136661798|0.050361582468193|87.762239095542|132.27125861978|877.99043062201|0.545|0.318|0.10792|22|7|0.0026266466466466|0.039148648648649|14125|2023-07-27|-0.08955|2020-01-21|0.23684|2020-03-20 2024-02-11 02:22:31|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|-899.38929838328|21|81.910110563486||0|0|0.37143|660|2.74379|47|2.7437859596574|47|33.83|0.01727|0.13829|0.20233883089069|0.28555674061091|331.57415623572|490.82023213478|383.72093023256|0.583|0.458|0.27318|24|7|0.0035018389423077|0.077013449519231|1365|2024-01-08|-0.13551|2023-07-31|0.34884|2021-02-04 2024-02-11 02:22:32|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1562.3565574167|36|39.604922517872|0.1058|1|1|0.1058|1620|0|65|0|65|41.96|0.01953|0.06088|0.054038040599218|0.071344743726068|148.53072505195|162.22582958556|207.69230769231|0.391|0.348|0.10769|23|6|0.00110995|0.03649198|1695|2024-01-26|-0.07834|2020-03-11|0.1662|2020-04-22 2024-02-11 02:22:32|DAILY|06345|101409|/equities/gading-develop|JKSE|-23.338727499945|158|1.779575833315|0.64|-1|1|0.64|18|||0|65|190.5|-0.0198|0.00134|0|0|100|100|36|0|0|0.02679|2|1|-0.0018129925650558|0.0030453717472119|60|2021-02-18|-0.1|2023-06-12|0.02|2020-01-08 2024-02-11 02:22:34|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-538.78926471278|39|33.502196888467|-0.0664|-1|1|-0.06635|450|-0.1841|34|-0.18409936462647|34|33.96|-0.06684|0.03246|-0.096546802018435|-0.072461722181559|20.689577046264|42.542295261234|109.75609756098|0.5|0.346|0.21677|26|7|0.0017489250814332|0.06814111834962|1015|2023-07-25|-0.24242|2020-02-27|0.25|2023-01-26 2024-02-11 02:22:34|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|-166.6799537729|132|3.559984590965||0|0|0.12291|157|0.13421|67|0.1342086065657|67|36.21|0.00077|0.04472|-0.0036689484347719|-0.023102228475059|92.209728376394|81.282725597163|65.966386554622|0.542|0.333|0.12558|24|9|2.144E-5|0.04080507|304|2020-12-21|-0.07692|2020-02-27|0.29897|2020-11-19 2024-02-11 02:22:35|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|-130.68277897139|73|10.474350322276|0.2574|-1|1|0.25735|101|0.14458|82|-0.20284120620572|6|34.92|0.09334|0.21476|0.24042260916226|0.33049429259516|68.395622646747|63.368295417156|41.056910569106|0.654|0.423|0.32312|26|11|0.0010794591836735|0.084258540816327|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25 2024-02-11 02:22:36|DAILY|06349|101291|/equities/alkindo-narata|JKSE|-723.77823831008|26|32.943111909349||0|0|0.14474|650|0.06632|73|0.066318853715219|73|42.77|-0.00181|0.07345|0.091379396036105|0.11974399710237|284.38580563495|247.41651122257|169.41201324231|0.682|0.455|0.13748|22|7|0.0012286956521739|0.047455434782609|1495|2022-01-20|-0.22979|2020-02-26|0.25|2021-04-15 2024-02-11 02:22:37|DAILY|06350|101292|/equities/alumindo-light|JKSE|-197.58070765528|43|7.193569218425|0.13|-1|1|0.13|174|-0.08643|7|-0.086433127777528|7|46.05|-0.10762|-0.03304|-0.098610854475331|-0.08049477627723|30.108243811625|53.929026823323|56.129032258065|0.55|0.35|0.20503|20|10|0.00044505711318795|0.062026043613707|520|2022-09-21|-0.16571|2020-02-03|0.34426|2023-11-27 2024-02-11 02:22:38|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-437.73329275063|22|15.219987825189||0|0|-0.03627|400|-0.05774|47|-0.057738801199987|47|34.31|-0.03358|0.03927|0.11028824611826|0.11028824611826|159.64506765456|159.64506765456|65.040650406504|0.346|0.346|0.15997|26|3|0.00053824753559693|0.045136188389923|2260|2021-06-22|-0.11679|2020-02-13|0.25|2021-06-17 2024-02-11 02:22:39|DAILY|06352|101293|/equities/ancora-indones|JKSE|94.631299348515|27|6.2565840167178||0|0|-0.216|98|0.06716|140|0.098360655737705|14|74.77|0.19982|0.30578|0.24643567588585|0.40202244728675|386.39556567056|368.486975889|50.515463917526|0.769|0.462|0.2612|13|6|0.00068283567134269|0.079928507014028|240|2020-01-10|-0.24118|2020-02-06|0.34932|2022-09-09 2024-02-11 02:22:39|DAILY|06353|1031278|/equities/ayana-land|JKSE|19.787732905513|17|0.40408903149557|0.3861|1|2|0.375|22|-0.05882|4|-0.058823529411765|4|33.24|0.00765|0.09784|0.05223605921125|-0.028007779482546|146.25403313815|74.015004180225|3.0344827586207|0.524|0.429|0.12995|21|4|-0.0037683333333333|0.034827380952381|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13 2024-02-11 02:22:40|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|135.04397651217|26|1.3186744959421|-0.0795|1|1|-0.07947|139|-0.15668|14|-0.15668202764977|14|34.93|0.02679|0.10482|0.22121907179211|0.27296440878888|368.72554425575|422.24994761549|78.08988764045|0.481|0.407|0.17155|27|8|0.00068182851239669|0.057424524793388|585|2020-06-15|-0.25|2023-10-19|0.34831|2020-02-18 2024-02-11 02:22:41|DAILY|06355|1091190|/equities/andira-agro|JKSE|49.999999946965|159|1.7678187918937E-8|0|1|1|0|50|0|1|0|1|32.4|-0.00677|0.00898|0.00030584203049881|0.00045157456546803|99.572153382569|99.8214274512|94.339622641509|0.96|0.84|0.01825|25|5|2.8811983471074E-5|0.0055308780991736|75|2020-12-15|-0.06897|2021-01-19|0.21429|2020-12-15 2024-02-11 02:22:42|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1485.3297060672|44|32.227653508049||0|0|-0.05723|1565|0.11467|75|-0.045801526717557|30|35.44|0.05432|0.1088|0.0012238574788283|0.02806690563888|89.180448710208|118.85273027415|240.76923076923|0.63|0.37|0.13261|27|11|0.00148512|0.04475409|2680|2022-07-27|-0.07006|2023-11-08|0.25|2021-02-01 2024-02-11 02:22:43|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-1556.1270109955|42|44.542336998485|0.1376|-1|1|0.13761|1410|-0.04569|20|-0.0070744778414624|28|29.97|0.06198|0.11659|0.19939708668922|0.30264572403289|685.14272045598|610.43555496125|167.85714285714|0.5|0.313|0.10496|32|11|0.00104158|0.03737147|3440|2021-01-14|-0.09259|2020-03-12|0.24837|2020-10-14 2024-02-11 02:22:44|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|49.991410374654|50|0.0028632084485112|0|1|1|0|50|0|1|0|1|2.18|0|0.00029|0|0|100|100|100|0.997|0.987|0.00028|372|8|0|0.0005875|62|2021-12-17|0|2020-03-12|0|2020-10-14 2024-02-11 02:22:44|DAILY|06359|101295|/equities/apexindo-prata|JKSE|157.48594325502|25|10.860235708291||0|0|-0.23214|172|0.01754|68|0.27656465231401|13|35.07|0.11388|0.20732|0.19522047397487|0.23781004884712|421.3619275343|457.86605348649|51.190476190476|0.481|0.407|0.254|27|6|0.0010422142121524|0.070761915550978|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07 2024-02-11 02:22:45|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-395.40623837942|10|14.468746126473||0|0|0.01695|348|-0.02105|70|-0.021051098128796|70|45.14|-0.0145|0.03811|-0.016428110229678|-0.02145150006033|81.001838271305|85.646670528666|46.092715231788|0.786|0.5|0.11861|14|8|-0.00089352574102964|0.038860686427457|770|2021-06-29|-0.07692|2023-11-01|0.17222|2023-10-16 2024-02-11 02:22:46|DAILY|06361|101209|/equities/arkaprin|JKSE|-748.63410895932|9|11.590232687795|-0.0319|-1|2|-0.03546|730|-0.06|8|-0.06|8|38.13|-0.02451|0.05078|0.057152296835928|0.091528240736542|154.96182596154|190.86961524186|192.10526315789|0.458|0.375|0.14237|24|6|0.0014850704225352|0.048172524377031|1900|2022-06-13|-0.16981|2023-10-02|0.25|2020-07-15 2024-02-11 02:22:47|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|-975.52762227077|10|3.1582866812308||0|0|0.0102|970|0.01055|9|0.010549300759505|9|17|-0.07077|-0.02774|0.02154662311265|0.050208127990172|103.80087630176|177.3040803267|117.57575757576|0.644|0.489|0.11486|45|8|0.0014559560723514|0.054328410852713|2490|2020-09-11|-0.1|2023-06-13|0.25|2020-07-07 2024-02-11 02:22:48|DAILY|06363|101296|/equities/arita-prima-in|JKSE|-193.88138672434|35|4.1617269277301||0|0|-0.03261|190|-0.07538|31|-0.075376884422111|31|44.95|-0.14317|-0.06262|-0.086100635133025|-0.062111810592059|39.412456223128|67.739062386183|113.09523809524|0.5|0.3|0.15187|20|8|0.00067225080385852|0.041770632368703|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14 2024-02-11 02:22:48|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|-16.91852143534|6|0.63950714511328||0|0|0.28571|15|1.04559|12|1.045593629237|12|33.69|0.12119|0.17748|0.20131022438052|0.17644117047667|815.61978181645|514.16947084788|3.6585365853659|0.538|0.462|0.08847|26|3|-0.0028298637911464|0.032284313280363|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03 2024-02-11 02:22:49|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-50|1|5.0888943121519E-16||1|0|0|50|0|1|0|1|49.47|0.01677|0.10311|0.0778424249828|0.058033250307473|171.97969847475|160.404115872|2.4154589371981|0.737|0.579|0.09132|19|3|-0.0033972978723404|0.021714170212766|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21 2024-02-11 02:22:51|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|-122.74312571921|76|3.2614321290547||0|0|0.05|114|0.04983|114|0.049825459785726|114|51.39|0.01203|0.0753|0.12386085039997|0.17592350491111|198.69854322283|224.95532925327|165.77478441091|0.5|0.389|0.16371|18|5|0.0012725|0.06319187|246|2021-12-16|-0.07893|2020-03-11|0.34746|2020-12-10 2024-02-11 02:22:51|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|-122.74312571921|76|3.2614321290547||0|0|0.05|114|0.04983|114|0.049825459785726|114|2.86|0.00067|0.00418|0.24772170079993|0.45224551391031|198.69854322283|224.95532925327|165.77478441091|0.028|0.022|0.0091|18|5|0|0|-10000||0|2020-03-11|0|2020-12-10 2024-02-11 02:22:52|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|-2723.519631577|3|17.839877192327|0.0043|-1|2|0.00373|2670|0.83065|46|0.83064594405872|46|18.42|-0.0153|0.07262|0.1236579237006|0.22127511225604|276.1160276042|654.9070003178|620.93023255814|0.511|0.356|0.12561|45|8|0.0033806498194946|0.040324019253911|3000|2022-12-30|-0.23445|2020-01-17|0.25|2021-03-08 2024-02-11 02:22:52|DAILY|06369|101298|/equities/arwana-citramu|JKSE|672.57765672156|23|20.568725834915|-0.0288|1|1|-0.02878|675|0.30846|223|0.086486486486486|67|88.91|0.11341|0.14632|0.14611750702995|0.2319320470142|260.93714987907|234.98124626275|153.40909090909|0.818|0.455|0.08913|11|8|0.00057739|0.02958662|1120|2022-05-31|-0.07778|2023-07-28|0.10092|2020-12-18 2024-02-11 02:22:53|DAILY|06370|101302|/equities/asahimas-flat|JKSE|5659.5763162223|70|98.452197844308||0|0|0.01304|5825|0.07212|59|0.072115384615385|59|29.72|0.02024|0.06444|0.059302217838079|0.065699528486255|238.08091607443|200.17633481209|164.54802259887|0.621|0.448|0.09192|29|12|0.00088854994629431|0.028092427497315|8475|2022-06-06|-0.0935|2023-08-01|0.19556|2020-04-08 2024-02-11 02:22:55|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1145.8198250801|56|75.560058306637||0|0|0.30769|1275|-0.00435|31|-0.0043478260869565|31|33.81|0.01502|0.0539|0.012004921553376|0.018397440392526|110.25027843887|109.93384577802|89.473684210527|0.444|0.259|0.08313|27|8|0.00019306818181818|0.03006423553719|2265|2021-05-11|-0.06977|2020-03-30|0.23558|2020-03-13 2024-02-11 02:22:55|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|-50.000230183968|257|7.6727989445307E-5||0|0|0.26471|50|-0.08116|11|-0.081163992449728|11|53.25|-0.00992|0.03593|0.049005723838755|0.034042263819639|133.18784934974|112.5245023756|81.967213114754|0.667|0.5|0.1546|12|6|0.00020201117318436|0.045451843575419|125|2022-01-24|-0.1746|2020-01-15|0.34|2020-12-16 2024-02-11 02:22:56|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|-62.9101464344|134|3.6644490252034|0.1|-1|1|0.1|54|-0.2|31|-0.2|31|39.81|-0.07546|0.00165|-0.044230912046191|0.02350592297976|42.113792821719|107.58455517516|96.428571428572|0.571|0.381|0.20042|21|10|0.00095065015479876|0.065188906088751|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18 2024-02-11 02:22:56|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-102.37166241858|80|0.79055413952749||0|0|0.4898|100|-0.18901|16|-0.18901065345405|16|39.75|-0.1104|-0.0396|-0.089230788048526|-0.093641100397377|23.809007542004|38.790236701123|25.510204081633|0.7|0.45|0.1576|20|10|-0.00089221967963387|0.043464336384439|590|2021-08-16|-0.1|2023-10-16|0.24868|2021-08-13 2024-02-11 02:22:57|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|476.11394065323|68|37.552131179138|0.165|1|1|0.16505|600|-0.15991|11|0.64444444444444|147|46.53|-0.02679|0.05345|0.026759980188614|0.1600569959987|84.289348125847|256.53164793748|342.85714285714|0.684|0.421|0.17927|19|10|0.0022426603575184|0.053156214511041|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28 2024-02-11 02:22:59|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-7151.4887270984|12|92.0992606849|0.0179|-1|1|0.01786|6875|-0.03279|35|-0.032789211483767|35|41.21|0.02745|0.06515|-0.00082995362206165|0.030819702029678|85.07858673242|117.69422592049|49.019607843137|0.5|0.375|0.08704|24|7|-0.00044127|0.02773548|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26 2024-02-11 02:22:59|DAILY|06377|101306|/equities/astra-graphia|JKSE|887.51713614301|69|11.777218826811|-0.0526|1|1|-0.05263|900|0.04523|35|0.021848281655095|89|44.33|-0.03075|0.00079|-0.021589451947763|-0.0038639680683856|78.392722403982|96.145051638251|95.238095238095|0.476|0.286|0.08964|21|8|9.2272272272273E-5|0.025682062062062|1125|2023-08-04|-0.07282|2020-01-21|0.11644|2020-03-31 2024-02-11 02:23:00|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-5369.6273475999|119|136.73680792075||0|0|0.17761|5325|-0.0474|14|-0.047395257610864|14|31.5|-0.00128|0.02634|0.0046601719357323|0.0042850712397467|103.35673943911|102.59620145055|77.454545454546|0.536|0.429|0.0764|28|7|-2.433E-5|0.02726763|7700|2022-04-28|-0.11454|2020-03-09|0.12707|2020-03-27 2024-02-11 02:23:01|DAILY|06379|101308|/equities/astra-otoparts|JKSE|-2451.645279971|10|83.9935839913||0|0|0.01293|2290|-0.10769|9|-0.10769230769231|9|49.55|0.0685|0.10599|0.11475493124016|0.14829834922007|292.06760810624|253.89789796593|176.15384615385|0.65|0.45|0.09419|20|9|0.00081685|0.0321416|3620|2023-08-10|-0.07377|2023-12-18|0.12234|2023-05-09 2024-02-11 02:23:01|DAILY|06380|101347|/equities/benakat-integr|JKSE|-101.0243379446|127|4.4427227084833|0.188|-1|1|0.18803|95|-0.0229|14|-0.054652838675461|15|3.79|-0.00121|0.0037|-2.4561315644916E-5|0.0027144599954049|78.5374113474|157.9538084942|190|0.973|0.951|0.00908|224|10|0.001092868852459|0.031989415983607|234|2022-08-01|-0.08462|2023-08-01|0.32353|2022-03-24 2024-02-11 02:23:03|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|-5698.8952990045|13|66.298433001496||0|0|0.14729|5500|0.07054|29|0.070539419087137|29|8.73|-0.00177|0.02521|0.015233728084878|0.018621849493081|114.31270719006|117.29432903411|79.42238267148|0.433|0.4|0.05444|30|3|-0.00016503649635036|0.015926277372263|9275|2022-01-10|-0.19713|2020-03-02|0.19742|2022-01-28 2024-02-11 02:23:04|DAILY|06382|102978|/equities/asuransi-binta|JKSE|654.07924846673|289|21.198602913982||0|0|0.3|715|-0.36139|5|-0.2|31|26.09|-0.11847|-0.0213|-0.040940390205023|-0.0071518171348333|49.925513965404|83.701999270779|235.19736842105|0.522|0.391|0.18232|23|7|0.0019357882882883|0.051395394144144|735|2024-01-31|-0.22819|2020-01-22|0.24667|2021-06-11 2024-02-11 02:23:04|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|-495.41634532788|39|9.1211719146738||0|0|0.01255|472|-0.14211|65|-0.025641025641026|4|28.3|-0.0661|-0.00745|-0.038968019450992|-0.020858581500592|49.451084831862|79.544183787527|43.10502283105|0.567|0.333|0.0679|30|11|-0.00053461104847802|0.018814216459977|1250|2022-06-16|-0.50974|2023-12-12|0.22527|2020-05-13 2024-02-11 02:23:05|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|-124.40902862746|7|2.8030095424854|0.0252|-1|1|0.02521|116|-0.01609|83|-0.016085988168476|83|62|-0.10467|-0.02749|-0.024024733768208|-0.018500007417373|72.802040856543|79.291758050535|95.867768595041|0.5|0.375|0.16623|16|4|0.00059814629258517|0.045459038076152|248.02000427246|2021-03-15|-0.2345|2020-06-04|0.34641|2020-12-15 2024-02-11 02:23:06|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-6038.3633888732|2|10.25901666197||0|0|0|6000|-0.00826|9|-0.0040025343807968|37|11.54|-0.02391|0.03423|0.017453385660536|0.019167394882698|122.11447926426|123.13154583284|92.664092664093|0.41|0.385|0.04969|39|5|0.00045452328159645|0.016596718403548|7650|2020-06-30|-0.06987|2020-10-09|0.2|2020-06-12 2024-02-11 02:23:07|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|-61.659748580682|85|3.223132116784|0.3117|-1|1|0.31169|53|0.11897|2|0.11896965838482|2|49.78|-0.06089|0.08524|-0.04957242686924|-0.0050013646890933|26.005848836039|76.900896828572|6.0571428571429|0.833|0.5|0.25076|18|9|-0.0012132959183673|0.08053156122449|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10 2024-02-11 02:23:08|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|-50.129467285313|72|0.043155761771165||0|0|0.12281|50|0.14|2|0.13999820885334|2|35.23|0.0516|0.14891|0.11567639094216|0.13009006246895|208.55652640377|188.8767698987|4.0322580645161|0.423|0.346|0.14858|26|3|-0.0022150861195542|0.041898804457953|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17 2024-02-11 02:23:09|DAILY|06388|101301|/equities/as-ramayana|JKSE|-1526.1574478692|28|5.3858159563885||0|0|0.08207|1510|-0.00303|6|-0.003030303030303|6|18.56|-0.06752|-0.01777|-0.048816813831561|-0.03809902349424|42.845265508974|66.075446256563|97.66193294032|0.444|0.278|0.05874|36|8|0.00031697841726619|0.021850158273381|2110|2020-11-18|-0.1|2020-02-21|0.1875|2021-01-04 2024-02-11 02:23:09|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1021.5615759079|24|32.967906624731||0|0|-0.01826|1075|-0.1145|9|-0.11450381679389|9|41.78|0.06995|0.115|0.12628322377788|0.12762893120698|379.33773294921|241.57445326484|31.159420289855|0.609|0.391|0.10239|23|9|-0.00053571138211382|0.037902042682927|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23 2024-02-11 02:23:10|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-167.60075268158|28|7.6302258044726|0.0313|-1|1|0.03125|155|-0.2193|15|-0.068194040783203|16|32.86|-0.1053|-0.01737|-0.055293071987361|-0.065724972810854|37.927909548279|44.97452882221|50|0.536|0.393|0.20988|28|11|0.00044748680042239|0.06036489968321|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24 2024-02-11 02:23:12|DAILY|06391|101310|/equities/atlas-resource|JKSE|-237.98471470718|74|13.863166395814||0|0|0.26027|216|-0.04519|10|-0.045193836742153|10|46.05|0.13684|0.23974|0.073928192168828|0.079479205728276|153.24319938811|138.87643245105|30.20979020979|0.526|0.421|0.13706|19|3|-0.0002721835443038|0.060711476793249|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19 2024-02-11 02:23:12|DAILY|06392|101210|/equities/austindo-nusan|JKSE|-749.75643712569|3|13.252145708562|0|-1|1|0|705|-0.02703|50|0.19285714285714|46|32.52|-0.02395|0.02154|-0.023263290787243|0.047973609647285|55.914729985982|131.11947577882|70.5|0.552|0.276|0.10571|29|13|6.4465608465608E-5|0.034389968253968|1240|2021-11-05|-0.09434|2020-02-27|0.23762|2020-06-17 2024-02-11 02:23:13|DAILY|06393|101312|/equities/bakrie-brother|JKSE|-50.034127364956|43|0.011375788318632||0|0|0|50|0.07273|124|-0.140625|13|3.92|-0.00032|0.00297|0.0012247198293296|0.0010024830313851|123.55259580007|117.47963137855|100|0.97|0.962|0.00729|237|6|0.00026598352214212|0.018314521112255|98|2022-10-25|-0.07018|2023-06-20|0.33333|2022-12-01 2024-02-11 02:23:14|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|-119.16012856488|112|5.0559112412653||0|0|-0.01905|107|-0.11765|25|-0.11764705882353|25|63.5|0.00517|0.05847|0.029703190614503|0.053769533282659|109.0786699479|116.04282740628|103.88349514563|0.5|0.357|0.14606|14|4|0.00045551|0.04916796|180|2022-09-09|-0.15385|2020-03-09|0.34722|2020-09-02 2024-02-11 02:23:14|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|-119.16012856488|112|5.0559112412653||0|0|-0.01905|107|-0.11765|25|-0.11764705882353|25|4.54|0.00037|0.00418|0.059406381229006|0.15061493916711|109.0786699479|116.04282740628|103.88349514563|0.036|0.026|0.01043|14|4|0|0|-10000||0|2020-03-09|0|2020-09-02 2024-02-11 02:23:16|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.998|0.998|0|609|0|0|0|50|2020-01-03|0|2020-03-09|0|2020-09-02 2024-02-11 02:23:16|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-165.47367772516|126|6.3245592417194||0|0|0.20968|147|-0.03831|38|-0.03831013706428|38|48.22|0.13891|0.1878|0.059320085498908|0.032830530491644|151.69155926466|101.43328326472|45.37037037037|0.611|0.333|0.20091|18|9|7.7240684793555E-5|0.061148731117825|1155|2021-08-09|-0.112|2020-02-14|0.27211|2020-05-27 2024-02-11 02:23:17|DAILY|06398|102131|/equities/bali-towerindo|JKSE|-1366.7677696899|11|105.21561123119||0|0|0.01463|1010|-0.03289|12|-0.11242603550296|53|36.38|-0.05421|0.00775|-0.04019276513871|-0.03081880942019|49.248815706068|67.378083126139|112.22222222222|0.462|0.269|0.16711|26|9|0.00084963389121339|0.046513546025105|1435|2024-01-10|-0.2375|2020-03-09|0.24224|2024-01-04 2024-02-11 02:23:18|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|-84.529990046281|104|1.8730973124958|0.0909|-1|1|0.09091|80|0|84|0|84|49.11|0.15152|0.2335|0.22674508131704|0.25077293576803|356.37896965228|295.16037995314|53.333333333333|0.611|0.5|0.17961|18|9|0.00039537993920973|0.053312847011145|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34285|2020-07-27 2024-02-11 02:23:18|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-292.52440964604|60|7.8414698820138||0|0|0.11333|266|-0.08571|30|-0.096487251524583|58|31.2|-0.00975|0.07982|0.045085929493585|0.11300106192309|109.66862950068|240.69857102935|90.476190476191|0.567|0.433|0.20654|30|10|0.0012283216080402|0.060317768844221|710|2020-01-15|-0.3289|2020-11-06|0.25002|2021-03-04 2024-02-11 02:23:20|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|67.956239233057|51|1.5048428747178|-0.0411|1|1|-0.0411|70|0.01471|105|0.014705882352941|105|40.61|-0.03084|0.06103|0.06533954825292|0.22158885515302|69.943934116374|226.30304854536|111.11111111111|0.435|0.261|0.15751|23|8|0.00085294715447154|0.045680721544715|320|2021-03-03|-0.07|2022-06-13|0.35|2021-02-17 2024-02-11 02:23:21|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-3545.1246955342|4|151.70823184472||0|0|0.00651|3050|0.66193|61|0.66193069662434|61|38.31|0.30375|0.35628|0.39176392984038|0.50696196477841|1498.3254758268|1212.6157303891|788.47836245324|0.577|0.423|0.16794|26|10|0.0032162662662663|0.054492322322322|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15 2024-02-11 02:23:22|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3522.0663073228|17|108.10909858851|-0.0027|1|1|-0.00272|3670|0.0304|51|0.030395136778115|51|42.32|0.12341|0.18816|0.35864075920759|0.48669004876646|663.50122237377|808.22133453574|636.7084331787|0.474|0.368|0.15899|19|8|0.0030634512195122|0.050687097560976|8070.1059570312|2021-08-06|-0.07297|2023-10-27|0.25|2020-09-08 2024-02-11 02:23:22|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|2089.5115348426|56|85.16282171912|0.5036|1|2|0.4704|2360|0|43|0.28663284666438|91|37.8|0.08727|0.18995|0.22446983119274|0.46452009327931|547.67957155615|1029.758248797|710.84337349398|0.68|0.36|0.13717|25|11|0.0027556|0.04522513|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13 2024-02-11 02:23:23|DAILY|06405|101318|/equities/bank-bukopin|JKSE|75.011474090488|51|1.8723492872257||0|0|-0.0814|79|0.14|81|-0.038461538461538|24|41.26|0.10086|0.15416|0.20002118195566|0.25289050803182|437.40222767244|344.04239589259|45.667378167186|0.522|0.348|0.15608|23|10|-8.6676676676677E-5|0.048328788788789|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.3401|2020-08-24 2024-02-11 02:23:25|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|-745.6085721906|5|33.630383042316||0|0|-0.01515|670|0.14796|80|0.50769230769231|35|40.92|0.26013|0.33384|0.21717892227421|0.32494807121868|465.39730018054|444.658759903|210.69182389937|0.458|0.292|0.15232|24|7|0.0018869371196755|0.057384929006085|4870|2021-12-10|-0.12397|2023-07-18|0.25002|2021-02-11 2024-02-11 02:23:25|DAILY|06407|101319|/equities/bank-capital-i|JKSE|-133.75839214001|162|1.0861307133368||0|0|0|131|0.01483|163|0.014827269519861|163|50.25|0.00699|0.1029|0.024611310822971|0.057588808972106|112.30130345979|135.91350517553|43.666666666667|0.563|0.438|0.14923|16|6|-0.00027560621761658|0.043079378238342|940|2021-02-26|-0.17112|2020-01-31|0.28448|2022-10-11 2024-02-11 02:23:26|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-9751.8190949709|9|136.12118474562||0|0|-0.03743|9700|0.03315|28|0.033149171270718|28|41.33|0.00528|0.02484|0.014206757288577|0.038774248504169|120.34923932465|142.34185946599|144.99252615845|0.667|0.417|0.05457|24|11|0.00050706|0.01985291|9800|2024-02-02|-0.07|2020-03-19|0.17333|2020-03-26 2024-02-11 02:23:27|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|1697.7294458459|66|25.756851384701|0.0259|1|1|0.02594|1780|0.25817|83|0.25817177170838|83|37.4|-0.01455|0.01297|0.0099181360848309|0.034506357385808|105.84240582385|136.52835571955|184.45595854922|0.56|0.44|0.08294|25|9|0.00081235|0.02768373|1815|2023-08-11|-0.07186|2020-03-09|0.18391|2020-12-07 2024-02-11 02:23:27|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|-2945.713395935|10|61.214018780494|-0.0146|-1|1|-0.0146|2780|-0.00782|41|-0.0078187652301756|41|38.12|0.01602|0.04748|0.0051837135712703|0.026214962165904|99.289564700705|119.48388310003|70.20202020202|0.5|0.346|0.09447|26|11|-0.00010679|0.03037223|4130|2020-01-15|-0.10256|2020-03-09|0.16418|2020-03-26 2024-02-11 02:23:29|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|-124.22481524387|80|4.1772191592045|0.0083|-1|1|0.00826|120|-0.113|107|-0.11300045198158|107|30.1|-0.0612|0.05706|-0.0037674607066993|0.038526609162433|61.720463036632|128.16915967921|54.614964196848|0.621|0.414|0.19136|29|11|0.00089430672268907|0.062247531512605|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34787|2020-02-07 2024-02-11 02:23:30|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|65.596278620935|6|2.5450438656015|-0.0649|1|1|-0.06494|72|-0.09939|40|-0.099390660907029|40|39.52|0.0179|0.09977|0.10121793511604|0.18328275197435|177.98429318266|302.90345393069|112.5|0.48|0.36|0.1854|25|9|0.0011735146022155|0.05941501510574|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17 2024-02-11 02:23:30|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-1296.3882852406|15|37.12942841352|0.0637|-1|1|0.06375|1175|-0.05131|43|-0.051308093967958|43|32.63|0.20275|0.31245|0.34308469557396|0.5695179297077|2495.8775174792|7270.3014028772|4827.0480883495|0.7|0.467|0.23463|30|13|0.0057726686807654|0.07111501510574|8100|2022-01-11|-0.12623|2020-02-28|0.34953|2020-07-03 2024-02-11 02:23:31|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|4078.3362306676|84|57.756034952219||0|0|0.05764|4220|-0.0202|201|-0.02020202020202|201|47.79|0.05338|0.10991|0.21358403394646|0.36267804141478|328.95098444522|428.8833340254|514.63414634146|0.474|0.316|0.13717|19|6|0.0021507265388496|0.033248789101917|6175|2021-06-30|-0.11735|2020-03-02|0.25|2021-06-21 2024-02-11 02:23:32|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-126.69359496796|115|3.3978649893193||0|0|0.08594|117|0.17431|45|0.1743119266055|45|28.06|-0.05199|0.04065|-0.0027586275349007|0.032303260046356|72.219009112195|121.42080797493|20.892857142857|0.778|0.5|0.2003|18|9|-0.0013785460420032|0.057311001615509|1205|2021-08-10|-0.12346|2023-08-10|0.34932|2021-11-04 2024-02-11 02:23:33|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|6482.6089825103|29|139.13033916322||0|0|0.13469|6950|-0.09883|4|0.01025641025641|41|46.29|0.032|0.06337|0.065665631263133|0.09091711558872|158.52204986885|151.37791444392|89.677419354839|0.524|0.286|0.09771|21|7|0.00032148|0.02683443|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26 2024-02-11 02:23:34|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|-596.7761155905|66|19.854551209435||0|0|0.51351|540|-0.13318|6|-0.13317513739827|6|32.04|0.07614|0.18531|0.18806028125602|0.24507438258743|571.68083994853|687.79046727457|155.1724137931|0.571|0.464|0.18288|28|7|0.0019073492723493|0.055908794178794|1762.1899414062|2021-12-17|-0.36153|2020-10-23|0.25|2020-04-16 2024-02-11 02:23:35|DAILY|06418|101326|/equities/bank-mayapada|JKSE|-244.45509629906|27|22.151698766355|0.5849|-1|1|0.58491|176|-0.00881|2|-0.008807811268125|2|27.69|0.0095|0.08239|0.0046802192368013|0.012279812857055|94.594920224016|104.57497007357|3.2297134208173|0.517|0.379|0.12815|29|8|-0.0033649819059107|0.039992388419783|6500|2021-03-12|-0.30049|2024-01-10|0.24648|2024-01-11 2024-02-11 02:23:35|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|-255.65705714048|104|5.8945125311388|0.0896|-1|1|0.08955|244|0.11667|72|0.11666666666667|72|64.07|0.00728|0.07367|0.12055455934844|0.12055455934844|162.47076423172|162.47076423172|117.30769230769|0.357|0.357|0.12751|14|3|0.00052852|0.0359136|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27 2024-02-11 02:23:36|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|4529.3380182618|6|155.2206605794|-0.0585|1|1|-0.05849|4990|-0.03922|22|0.062200956937799|150|39.38|-0.01114|0.05577|-0.041261454179937|-0.038820846268172|48.7111111263|61.305931242531|78.582677165354|0.5|0.292|0.0848|24|7|0.00028558947368421|0.026811536842105|9089.599609375|2021-01-13|-0.44148|2020-02-13|0.2|2021-01-11 2024-02-11 02:23:38|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|-1987.7223849363|5|34.375135585564|-0.0302|-1|2|-0.03175|1950|0.04727|11|0.047270658185159|11|17.43|-0.05148|-0.0075|-0.048250709032712|-0.035640853739928|40.0026888016|65.227785486304|69.395017793594|0.425|0.25|0.0747|40|10|-5.7303851640513E-5|0.021423694721826|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04 2024-02-11 02:23:38|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|-60.63928487296|5|2.5464282909865||0|0|0.07143|52|-0.18841|46|-0.18840579710145|46|4.61|0.00021|0.01305|0.010259869467784|0.011126806407472|291.97694368347|342.94199522882|107.64931098536|0.962|0.944|0.02172|213|6|0.0010091675126904|0.048915989847716|608.64001464844|2021-08-06|-0.09722|2023-10-19|0.35004|2021-05-27 2024-02-11 02:23:39|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3536.2734576468|1|33.757819215609||1|0|0|3450|-0.0286|12|-0.028600773775933|12|28.05|-0.01009|0.01366|-0.011045782474412|-0.010250628426644|87.088086528445|92.634440479655|82.142857142857|0.6|0.35|0.02719|20|8|-0.00024905525846702|0.010729180035651|5250|2021-07-01|-0.06905|2021-07-01|0.13352|2022-11-02 2024-02-11 02:23:40|DAILY|06424|101329|/equities/bank-nationaln|JKSE|774.03982854033|114|40.082727309788|0.8335|1|2|0.6|880|-0.15686|20|-0.15686274509804|20|28.29|-0.00667|0.05121|0.02981106258391|0.014744166765631|138.59674134604|98.271570868763|89.340101522843|0.679|0.464|0.14898|28|12|0.00062941436464088|0.052633226519337|1955|2021-07-15|-0.10741|2023-08-08|0.24762|2021-06-25 2024-02-11 02:23:40|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5479.0241865823|50|102.82527113922||0|0|0.09005|5750|-0.42857|39|-0.42857142857143|39|35.22|-0.01389|0.06063|-0.055783172469693|-0.037832450804278|45.872625789141|58.611179553243|73.95498392283|0.37|0.333|0.08323|27|4|0.00014427|0.02730416|10500|2023-10-02|-0.4988|2023-10-06|0.13647|2020-06-08 2024-02-11 02:23:42|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-1229.1395870136|11|62.31768849367|0.0364|-1|1|0.03636|1060|0.12568|77|-0.066326530612245|45|30.91|0.1031|0.2465|0.44504732901274|0.90175085573887|802.69085613354|1525.7193953005|762.58992805755|0.565|0.304|0.16306|23|8|0.0038487239944522|0.051384563106796|3980|2021-08-09|-0.1107|2024-01-19|0.34759|2021-02-03 2024-02-11 02:23:43|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1166.6361054323|57|25.328041813766|0.0556|1|1|0.05556|1235|0.00847|63|0.52252151946726|84|40.87|-0.01229|0.01105|0.036134307326743|0.085236159269961|134.46775914285|148.20829462079|147.02380952381|0.522|0.261|0.07222|23|10|0.00051109437751004|0.024526666666667|1320|2023-07-21|-0.06536|2020-06-10|0.10119|2020-12-08 2024-02-11 02:23:43|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|1562.307055|3|12.564315|0.0978|1|2|0.06667|1600|0.01724|1|0.017241379310345|1|1.27|-0.01936|0.02448|0.032451451706565|0.060376684949011|131.88815597697|141.65661469237|134.45378151261|0.818|0.545|0.02523|11|0|0.01911625|0.001069375|1600|2024-02-05|-0.0339|2024-01-18|0.09237|2024-01-10 2024-02-11 02:23:44|DAILY|06429|101331|/equities/bank-panin|JKSE|1059.224111819|46|22.025757426321|-0.0396|1|1|-0.03965|1090|0.02016|54|0.020163728779694|54|41.52|0.03367|0.08918|0.080218235185744|0.11603481490439|193.15154690872|221.8099459021|79.562043795621|0.565|0.435|0.12276|23|7|0.00021759|0.03999782|2790|2022-10-24|-0.10573|2020-03-09|0.22364|2022-08-22 2024-02-11 02:23:45|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|-57.318103657672|92|1.4393678858907|0.0526|-1|1|0.05263|54|-0.05042|54|-0.050421705739509|54|5.74|-0.0118|0.00235|-0.0059239222541153|0.00073943799484753|30.479638096579|99.19893592358|108|0.962|0.924|0.02241|158|14|0.00070704408817635|0.044350460921844|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03 2024-02-11 02:23:46|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1211.7808878609|5|15.309956755529|-0.013|-1|1|-0.01299|1170|-0.00431|22|-0.0043103448275862|22|41.5|0.00349|0.04298|0.038164125917294|0.054546983900698|145.78911013093|153.33673624923|99.574468085106|0.542|0.417|0.08037|24|8|0.00020411|0.02511013|1849.9000244141|2021-01-14|-0.10101|2020-03-09|0.13684|2020-12-10 2024-02-11 02:23:47|DAILY|06432|101335|/equities/bank-pundi|JKSE|-50|1|1.8101790177591E-21||1|0|0|50|0|1|0|1|2.72|-0.00175|-0.00076|0.002151578586131|0.00097441495132145|166.35982613641|117.24811021194|44.494912204768|0.97|0.967|0.00491|366|2|-0.00042998996990973|0.016430892678034|161.28218078613|2020-12-22|-0.06977|2021-01-06|0.34314|2020-12-21 2024-02-11 02:23:48|DAILY|06433|101333|/equities/bank-pembangun|JKSE|634.69864105143|26|10.100452982857|0.0529|1|2|0.03101|665|-0.04511|50|-0.045112781954887|50|57.35|0.01446|0.03995|-0.042083049311606|-0.028170452279829|73.765819560781|89.164919287455|97.794117647059|0.412|0.235|0.08194|17|6|0.00015272|0.02297527|970|2021-01-15|-0.06996|2020-03-17|0.19014|2021-01-14 2024-02-11 02:23:48|DAILY|06434|101334|/equities/bank-permata-t|JKSE|906.18403674133|62|16.748117694974|-0.0368|1|1|-0.03684|915|-0.04565|22|-0.045652551792646|22|34.78|-0.00433|0.06007|0.03255702521674|0.071945665811686|107.00481121319|157.39192638375|72.619047619048|0.444|0.37|0.08523|27|8|4.175E-5|0.02763719|3277.8000488281|2020-12-23|-0.12941|2020-06-12|0.25004|2020-10-09 2024-02-11 02:23:49|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-84.005991354313|14|2.821738336757|0.0128|-1|1|0.01282|77|-0.09302|36|-0.093023255813954|36|43.32|0.06106|0.12954|0.087652877812638|0.10887316985889|197.07087181437|192.00068976031|51.677852348993|0.591|0.455|0.18054|22|10|0.00034595238095238|0.056865476190476|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14 2024-02-11 02:23:51|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|-317.26705792999|9|11.755685976664|0.0142|-1|1|0.01418|278|0.06818|49|0.068181818181818|49|35.18|0.10922|0.19075|0.32181286927409|0.36474277658644|755.07242168858|888.75964793025|144.23575390521|0.429|0.393|0.19026|28|6|0.0014057905337361|0.059808821752266|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14 2024-02-11 02:23:51|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|5542.4076692196|4|106.69744359347||0|0|0|5850|-0.05882|6|0.0084962441700631|51|39.88|0.02011|0.04703|0.016724123611766|0.079832529716276|117.3790170848|164.63384428583|132.65306122449|0.56|0.28|0.07053|25|8|0.00051474|0.02456083|5900|2024-01-15|-0.07813|2020-02-27|0.20492|2020-03-26 2024-02-11 02:23:52|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|-899.59010295272|8|19.63658874941||0|0|-0.04118|885|-0.07609|58|-0.076086956521739|58|53.83|-0.04159|0.04472|-0.033532017948604|-0.010921169976738|67.310130233454|87.709780655547|152.58620689655|0.556|0.444|0.13133|18|6|0.00095144467213115|0.040771219262295|1365|2021-08-05|-0.07759|2020-01-07|0.25|2021-07-09 2024-02-11 02:23:53|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|2532.0622283575|48|29.549962437156||0|0|-0.03704|2600|-0.03448|38|0.039840637450199|20|63.53|0.03269|0.04213|-0.0070460946482766|0.0078604301588602|90.829515176468|102.57544754861|80|0.733|0.267|0.07151|15|11|-9.934E-5|0.02139108|3680|2020-12-14|-0.09836|2020-03-12|0.12542|2020-12-14 2024-02-11 02:23:53|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1346.9259754115|3|28.141991803842||0|0|0.01181|1255|-0.00167|22|-0.0016718648445428|22|41.58|0.05647|0.08498|0.046100405686091|0.066995547062022|157.42362066057|163.57515432063|58.920187793427|0.583|0.417|0.09371|24|9|-0.00020039|0.03120336|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02 2024-02-11 02:23:55|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1688.9865365642|7|43.603728385096|-0.041|-1|1|-0.04101|1650|-0.06647|19|-0.066473988439306|19|31.06|-0.02851|0.01807|0.010687102109622|0.04623098736681|88.742275753861|125.16062814707|39.663461538462|0.375|0.25|0.12743|32|7|-0.00043246|0.04040395|5125|2020-01-27|-0.09091|2023-10-19|0.24664|2020-04-07 2024-02-11 02:23:56|DAILY|06442|101340|/equities/bank-victoria|JKSE|84.406517411484|28|2.3344557525412||0|0|-0.10101|89|0.03093|53|0.030927835051546|53|45.95|-0.02646|0.06459|0.031787889907562|0.091482491464149|92.325998295259|182.2012602986|111.25|0.619|0.429|0.16935|21|9|0.00081180443548387|0.056353558467742|320|2021-03-01|-0.07937|2020-02-27|0.34921|2021-02-17 2024-02-11 02:23:56|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|-80.500931786903|75|1.9102515824639||0|0|0|78|0.0593|111|0.059303981889451|111|57.88|-0.00034|0.03708|-0.030405245328814|-0.030308867567849|70.746909090567|77.918862645133|60|0.625|0.438|0.16867|16|7|-0.00015058|0.04056053|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16 2024-02-11 02:23:57|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|546.03069258422|25|19.656435805261||0|0|-0.025|585|-0.03818|73|-0.03817900302268|73|53.29|-0.03202|0.02923|-0.0016696509871178|-0.0098801047173317|94.777378665422|94.087088440438|71.270192585465|0.529|0.294|0.11207|17|5|5.7956989247312E-5|0.03281088172043|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28 2024-02-11 02:23:58|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-376.95721185127|18|21.618447199844||0|0|0.17368|314|0.4034|41|0.40340153677161|41|28.21|0.03062|0.12366|0.082824285616811|0.1469292640891|209.4895133357|328.13119679223|120.92736485077|0.618|0.412|0.20174|34|11|0.0014814241803279|0.064724579918033|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07 2024-02-11 02:23:59|DAILY|06446|101342|/equities/baramulti-suks|JKSE|-3768.6933434798|11|44.60800304394||0|0|0.0163|3620|0.13056|52|0.13055555555556|52|44.09|0.07096|0.14762|0.179961285491|0.23026001418192|367.78070527139|505.70036612454|196.73913043478|0.455|0.409|0.10496|22|5|0.0012070102040816|0.037022214285714|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10 2024-02-11 02:24:00|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-1201.5990003988|28|54.729700119635||0|0|0.21053|1050|0.13419|15|0.13419373094215|15|48.65|0.11593|0.1674|0.11957547643937|0.13958937315683|344.50135328713|234.72297286326|71.967100753941|0.65|0.4|0.16342|20|9|0.00034879|0.04647521|1950|2023-12-08|-0.18182|2024-01-09|0.24762|2023-12-06 2024-02-11 02:24:01|DAILY|06448|102974|/equities/batavia-prospe|JKSE|-413.10934687231|27|11.074655470389|0.0485|-1|1|0.04854|392|-0.10044|30|-0.10043668122271|30|24.29|-0.02032|0.0202|-0.025477122413897|-0.053808651771495|59.841889746556|61.937848609186|44.885666624198|0.542|0.333|0.08924|24|8|-0.0007787684729064|0.041697208538588|1130|2022-01-31|-0.12664|2023-10-03|0.23214|2023-07-11 2024-02-11 02:24:02|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|-10389.778877124|2|26.933663137172|-0.0035|-1|2|-0.00485|10350|-0.00397|4|-0.0039725006854339|4|12.22|0.04943|0.07419|0.060913542502269|0.089394094006627|145.74699748274|153.19304641185|103.5|0.444|0.333|0.02863|18|1|0.00055855203619909|0.0084872398190045|11500|2022-09-29|-0.07|2021-01-15|0.19792|2022-09-29 2024-02-11 02:24:02|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-91.045190618034|10|7.0150635393445|0.1481|-1|1|0.14815|69|-0.12195|69|-0.10444062051563|24|39|-0.03301|0.08124|0.01804007401619|0.15990874078366|58.846766568051|210.01808439442|75|0.48|0.32|0.24072|25|8|0.0012160467479675|0.076719349593496|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17 2024-02-11 02:24:04|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|190.60611637502|40|14.473822749265||0|0|0.13873|197|-0.12424|50|-0.1242359516036|50|43.52|0.09463|0.19236|0.11012460082069|0.09637497443942|244.18159973633|151.88309569311|110.67415730337|0.667|0.429|0.17662|21|7|0.0010059496327387|0.063087502623295|2050|2021-11-10|-0.12963|2023-10-18|0.34857|2022-08-16 2024-02-11 02:24:04|DAILY|06452|101344|/equities/bayan-resource|JKSE|18927.540267827|29|311.97573184514|-0.0076|1|1|-0.00757|19675|-0.08038|41|-0.061381074168798|9|33.68|0.18402|0.21523|0.13518629491254|0.20524525873365|394.65388521626|446.17255978526|126.52733118971|0.64|0.44|0.0725|25|7|0.0023227471264368|0.031203885057471|24800|2022-12-28|-0.8998|2021-04-07|0.19868|2022-12-05 2024-02-11 02:24:05|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|-1455.1602692148|62|28.386756404939||0|0|0.04196|1370|0.04816|27|0.048164480215473|27|17.09|-0.06371|-0.01664|-0.043489695343721|-0.035497640576205|38.156964955962|54.8082859488|114.16666666667|0.477|0.364|0.08783|44|9|0.00072629766297663|0.031008720787208|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06 2024-02-11 02:24:06|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|-69.416889854979|15|4.2614387871399||0|0|0.12121|58|0.1292|13|0.12919529806168|13|56.38|0.02971|0.1329|0.091270109993364|0.1761102581004|203.65687118291|207.14209067263|84.057971014493|0.75|0.375|0.18427|16|8|0.00084520742358079|0.053351004366812|222|2022-08-05|-0.15278|2020-01-15|0.34783|2022-01-11 2024-02-11 02:24:06|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|-138.51154722675|8|2.503849075585|0|-1|1|0|132|-0.07692|15|-0.076923076923077|15|62.06|0.07413|0.10624|0.078874484543819|0.10510624724986|201.81686752433|179.83375638729|63.461538461539|0.688|0.438|0.14295|16|9|-5.891E-5|0.04235332|216|2020-12-10|-0.10417|2020-03-09|0.18699|2020-08-27 2024-02-11 02:24:08|DAILY|06456|101220|/equities/bentoel-int-in|JKSE|249.9491282302|1|15.0169572566||-1|0|0|306|0.04969|129|-0.1141052890907|11|30.58|0.00228|0.05468|0.033049324577874|0.030275971841888|107.36078965324|102.27856762781|96.835443037975|0.583|0.5|0.1531|12|5|0.00091517711171662|0.060948746594005|675|2020-08-31|-0.07914|2020-03-05|0.25|2020-08-27 2024-02-11 02:24:09|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-50.000005074565|185|1.6915216479971E-6||0|0|0.92126|50|-0.14207|22|-0.1420674234961|22|22.85|0.24221|0.4987|0.57627160223801|0.85879990953535|1231.8947692734|3135.4635843902|185.18518518518|0.75|0.55|0.25065|20|3|0.002913728549142|0.058939906396256|1490|2022-02-07|-0.14925|2023-06-13|0.36111|2021-03-15 2024-02-11 02:24:09|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-378.45497085648|99|9.2383627283793|0.0625|-1|1|0.0625|360|0.27152|72|0.27152317880795|72|56.38|0.04369|0.06836|0.037157629828683|0.05011024500759|123.43908767642|125.69124330866|69.902912621359|0.563|0.438|0.09188|16|8|-8.672E-5|0.0280134|825|2021-11-05|-0.14667|2023-08-21|0.24408|2023-08-18 2024-02-11 02:24:10|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.999|0.999|0|895|0|0|0|50|2020-01-03|0|2023-08-21|0|2023-08-18 2024-02-11 02:24:10|DAILY|06460|101349|/equities/berlina-tbk|JKSE|-971.11743714009|1|23.705812380029||1|0|0|900|-0.0695|15|-0.069497856906617|15|11.85|-0.06842|-0.01078|-0.03232991219245|-0.022414165498426|34.577080461855|53.328797970112|87.378640776699|0.528|0.415|0.08273|53|7|0.00074769108280255|0.032870175159236|1550|2021-04-05|-0.10938|2023-10-09|0.24645|2022-08-29 2024-02-11 02:24:12|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|-458.5241943848|18|20.739914439051|0.005|-1|1|0.005|398|-0.0991|9|-0.099099099099099|9|67.64|0.0053|0.06985|0.086565878948591|0.13234586751019|134.07960145382|156.32337555626|195.09803921569|0.643|0.5|0.15872|14|8|0.0012619917012448|0.049084979253112|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25 2024-02-11 02:24:13|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|1153.9661028857|52|41.177965704757|0.1323|1|2|0.07531|1285|0.09811|89|-0.0178001569189|24|41.26|-0.01163|0.0419|-0.024188822109454|0.012824504795588|66.025532759517|105.01341055642|231.53153153153|0.565|0.304|0.13573|23|8|0.00131342|0.04372115|1535|2023-06-13|-0.08482|2020-03-11|0.21976|2020-12-23 2024-02-11 02:24:13|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.999|0.999|0|808|0|0|0|50|2020-01-03|0|2020-03-11|0|2020-12-23 2024-02-11 02:24:14|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-408.30010370903|29|7.1000345696773|0.362|-1|1|0.36198|386|0.23658|43|0.2365785454564|43|52.38|0.01127|0.02656|0.29249992515524|0.29249992515524|451.02003110791|451.02003110791|277.69784172662|0.438|0.438|0.07565|16|3|0.0014574133949192|0.025379468822171|1090|2022-08-31|-0.16581|2024-01-02|0.34759|2020-04-17 2024-02-11 02:24:15|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|-50.000000417685|272|1.3922841879664E-7||0|0|0|50|-0.05882|179|-0.18567220895243|31|78.5|-0.10858|-0.0633|-0.12533799184753|-0.12010883174894|47.72149080131|76.99082985|100|0.625|0.25|0.13404|8|4|0.0002154171301446|0.028408097886541|80|2020-07-30|-0.06667|2020-09-15|0.16393|2020-07-30 2024-02-11 02:24:16|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|66.859283427334|77|2.2422149717999|0.2001|1|2|0|74|0.22581|75|0.2258064516129|75|61.6|-0.01277|0.09887|0.099591450978968|0.10764917361313|162.39722898817|145.24173533609|110.44776119403|0.6|0.467|0.21219|15|6|0.00113315|0.06832805|181|2020-01-30|-0.13483|2020-01-31|0.35|2023-06-09 2024-02-11 02:24:17|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-58.867796326583|136|2.9895929378509|0.3375|-1|1|0.3375|53|0.06932|6|0.069315744928771|6|43.94|-0.08525|0.00756|-0.0089743374547233|-0.024191506573868|67.958667762548|64.424971479401|34.868421052632|0.611|0.444|0.23581|18|7|0.00022915766738661|0.071440151187905|446|2021-07-05|-0.25641|2020-03-04|0.34673|2021-06-22 2024-02-11 02:24:18|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-361.44926203546|83|11.034778610639|0.1217|-1|1|0.12169|332|-0.18881|3|-0.18881118881119|3|37.58|0.0467|0.17314|0.18804876876337|0.35942528247899|262.53252791877|716.01060226714|313.20754716981|0.542|0.375|0.18994|24|7|0.0026030182926829|0.073895863821138|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20 2024-02-11 02:24:18|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-1143.3874641403|31|22.140496610056|0.0833|-1|1|0.08333|1100|0.00241|95|0.0024064213003983|95|39.54|-0.03568|-0.00112|-0.012165486715943|-0.028313317601452|85.394729127187|74.786137881529|82.706766917294|0.5|0.417|0.05684|24|7|-0.00012248212461696|0.019186046986721|1670|2020-06-02|-0.06944|2020-05-06|0.15129|2020-01-27 2024-02-11 02:24:19|DAILY|06470|101353|/equities/bisi-internati|JKSE|-1601.2268683068|12|39.859652842356||0|0|-0.02326|1540|-0.03834|20|-0.038338658146965|20|49.45|0.05157|0.07526|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|148.07692307692|0.55|0.3|0.08432|20|8|0.00063978|0.0282026|1960|2022-05-27|-0.20574|2020-01-21|0.22289|2020-01-22 2024-02-11 02:24:20|DAILY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.995|0.995|0|206|0|0|0|50|2020-01-03|0|2020-01-21|0|2020-01-22 2024-02-11 02:24:21|DAILY|06472|943663|/equities/blue-bird|JKSE|-1810.1456061852|75|52.738868698889||0|0|0.10853|1725|-0.08726|10|-0.087264150943396|10|38.58|-0.00294|0.04755|0.014242707921717|0.031985524511315|98.405532483471|113.35691416682|66.346153846154|0.5|0.375|0.13841|24|9|5.088E-5|0.04379176|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30 2024-02-11 02:24:22|DAILY|06473|1062863|/equities/borneo-olah-sarana|JKSE|-50.000148756935|237|0.016626361120025||0|0|0.375|50|-0.15789|31|-0.15789473684211|31|38.2|0.00946|0.10614|0.038071787873724|0.085143976773771|97.277002071816|151.62454633874|29.239766081871|0.6|0.5|0.28312|20|5|5.916E-5|0.06898556|254|2021-01-13|-0.12583|2020-01-31|0.34783|2020-04-15 2024-02-11 02:24:22|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-18.635997837253|349|0.9858902638148|0.5429|-1|1|0.54286|16|0.05596|38|0.055958832673754|38|52.5|0.17543|0.27137|0.13921802865455|0.27478078905934|166.76474261778|244.52739811912|14.545454545455|0.8|0.5|0.15867|10|4|-0.0015690721649485|0.060902096219931|342|2021-08-13|-0.1|2020-07-13|0.1|2020-09-29 2024-02-11 02:24:23|DAILY|06475|101221|/equities/buana-finance|JKSE|-684.51290096674|45|47.33763365558|0.2639|-1|1|0.26389|530|0|43|0.092566287803237|9|22.86|-0.04635|0.01757|-0.012895450774751|0.024115842330217|60.508283115016|111.61205701491|126.19047619048|0.6|0.343|0.09439|35|9|0.00093869668246446|0.041787322274882|1100|2023-07-17|-0.19626|2020-02-25|0.25|2020-03-03 2024-02-11 02:24:25|DAILY|06476|101357|/equities/buana-listya-t|JKSE|-187.61474636217|1|13.871582120723||1|0|0|131|0.60392|82|0.6039156570869|82|43.45|0.04248|0.1062|0.078885171266329|0.16505542105442|163.42547770921|251.08938546489|81.875|0.682|0.409|0.17144|22|10|0.00040798117154812|0.050091956066946|494|2021-01-12|-0.1761|2024-02-07|0.34286|2023-10-11 2024-02-11 02:24:25|DAILY|06477|101358|/equities/budi-starch--|JKSE|262.56725476517|36|10.322984233583|0.0909|1|1|0.09091|288|-0.10924|41|-0.11504424778761|25|56.76|0.01103|0.04362|-0.064458454924564|-0.056473817764751|61.765068757333|83.125773311531|282.35294117647|0.412|0.176|0.12605|17|7|0.00142768|0.0404924|294|2024-01-23|-0.06897|2023-05-16|0.344|2021-05-03 2024-02-11 02:24:26|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1134.6284763554|2|33.388542906608|-0.017|-1|2|-0.02475|1035|-0.07821|34|-0.0782067957678|34|32.5|-0.03704|0.01119|-0.014852295950753|-0.0051534427857738|68.599270453052|85.227926460787|71.379310344827|0.567|0.4|0.12413|30|8|0.00019987704918033|0.039113053278688|1790|2021-11-24|-0.21032|2020-02-27|0.24783|2021-11-23 2024-02-11 02:24:27|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-196.12012994401|99|5.7067099813374||0|0|0.22368|177|0.02055|39|0.013888888888889|30|42.92|0.02307|0.05776|-0.0087230755038974|-0.023358585858586|97.20107306119|95.24381271|16.698113207547|0.25|0.167|0.15227|12|3|-0.0023614192495922|0.046472283849918|1325|2021-08-09|-0.06962|2022-05-23|0.17925|2022-01-04 2024-02-11 02:24:27|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-2713.494328903|11|52.548298670891||0|0|-0.03984|2610|0.02033|18|0.020325203252032|18|35.36|0.02323|0.06128|0.06414513340587|0.058875558287898|258.81659283487|184.35621131719|99.239543726235|0.607|0.429|0.09125|28|12|0.00034295|0.03011003|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20 2024-02-11 02:24:29|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|48.530389474707|22|3.0908794432838|-0.1333|1|1|-0.13333|52|0.10448|51|0.33836174361849|3|55.24|-0.02375|0.05663|-0.00047198696783222|0.050474059797456|71.398556282503|119.68628730207|86.666666666667|0.706|0.471|0.17408|17|10|0.0005708125|0.050217947916667|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03 2024-02-11 02:24:30|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|-63.854621897017|11|2.8502902279898||0|0|-0.0566|56|-0.00113|36|-0.0011266624589255|36|20.79|-0.01987|0.0488|0.02437146037315|0.045840125778721|130.43119086598|153.88839253207|72.727272727273|0.583|0.417|0.09072|24|2|0.00023669941060904|0.050822357563851|93|2020-02-12|-0.14286|2020-01-21|0.22222|2021-03-16 2024-02-11 02:24:30|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-90.12591937881|5|7.7377758136431||0|0|-0.04286|73|-0.1|51|0.86971373136069|52|57.75|-0.01933|0.10784|0.16524018760211|0.15863933845523|260.03168415991|196.5349696352|45.061728395062|0.5|0.375|0.16866|16|3|3.9127155172413E-5|0.060813706896552|260|2020-04-17|-0.23636|2024-01-09|0.34568|2020-04-16 2024-02-11 02:24:31|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|-60.89740606468|9|1.9658020215601||0|0|0.0678|55|-0.08712|177|-0.087122718207358|177|70.43|-0.03721|0.07663|0.057942062596412|0.065684321269541|122.04964955028|119.74691634889|91.666666666667|0.429|0.357|0.13422|14|2|0.00043057344064386|0.046626730382294|151|2021-11-23|-0.07407|2020-01-13|0.34783|2021-11-12 2024-02-11 02:24:31|DAILY|06485|101363|/equities/bumi-resources|JKSE|-96.52514994292|1|3.5083833143067||1|0|0|85|-0.13265|25|-0.13265306122449|25|45.45|0.07246|0.15335|0.27738552572047|0.4170082425583|453.19578815013|415.6487557516|128.78787878788|0.364|0.227|0.16338|22|5|0.00096489|0.04675155|246|2022-09-06|-0.08929|2020-01-27|0.33766|2021-01-13 2024-02-11 02:24:33|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|-163.84153930976|40|6.5524617929292||0|0|0.2|144|-0.07254|10|-0.072541334043188|10|34.32|-0.06013|0.01876|-0.074885617450791|-0.047087078975538|20.778388202822|54.033929597876|323.7227146212|0.607|0.393|0.16976|28|10|0.00187108|0.04748081|304|2022-06-16|-0.08654|2023-10-04|0.34845|2020-12-17 2024-02-11 02:24:34|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1016.660150359|29|26.173773455241|-0.0545|1|1|-0.05455|1040|0.00901|90|-0.048385818420411|21|51.16|-0.01891|0.01565|-0.014279271405109|-0.001719250348866|74.452234185985|85.57979064731|81.889763779527|0.526|0.368|0.13067|19|7|0.00012427|0.0350477|1360|2021-01-13|-0.07727|2020-03-06|0.23333|2020-03-27 2024-02-11 02:24:35|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.999|0.999|0|688|0|0|0|50|2020-01-03|0|2020-03-06|0|2020-03-27 2024-02-11 02:24:35|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-349.14789636286|39|12.909932017971|0.1222|-1|1|0.12222|316|-0.07647|56|-0.076471719168655|56|45.92|-0.05833|0.02753|0.095647841653016|0.085375556362176|144.58657011785|124.9365495972|74.528301886793|0.538|0.462|0.13824|13|4|1.6897637795275E-5|0.042769622047244|1200|2021-07-29|-0.06422|2021-08-02|0.25|2021-07-07 2024-02-11 02:24:36|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-185.58944217744|9|9.2791703720662||0|0|-0.03846|162|0.08801|42|0.088013535407715|42|49.6|-0.01235|0.04709|0.054980529891601|0.0840783303596|123.0715273702|126.95111096225|69.677419354839|0.35|0.2|0.14582|20|4|7.73E-5|0.04356197|330|2021-02-18|-0.10156|2023-11-06|0.2551|2023-08-31 2024-02-11 02:24:38|DAILY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|49.999690503299|123|0.0001031655670598|-0.0566|1|1|-0.0566|50|-0.14474|12|-0.14473684210526|12|41.62|0.12403|0.26166|0.15045034393644|0.30873087371802|175.01637979499|315.12792350741|23.148148148148|0.692|0.462|0.25152|13|6|-0.001017963800905|0.064279592760181|720|2020-11-18|-0.07|2020-07-15|0.34118|2021-09-20 2024-02-11 02:24:38|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-163.68292688505|10|10.904878065514|0.1429|-1|1|0.14286|132|-0.11494|20|-0.11494252873563|20|44.55|-0.02026|0.03945|-0.097851034912954|-0.044998158678202|17.062716739402|70.039605898201|191.30434782609|0.682|0.318|0.15136|22|12|0.0013215369059656|0.055290333670374|338|2022-10-21|-0.07143|2023-07-17|0.30189|2020-10-07 2024-02-11 02:24:39|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|-371.82162204231|13|9.8464866126916||0|0|0.01149|344|-0.01136|21|-0.011363636363636|21|49.4|-0.01289|0.04301|0.0035134154898039|0.041024574126072|96.830844565903|146.06494349874|91.978609625669|0.8|0.5|0.12437|20|11|0.00029927|0.0395493|434|2023-12-29|-0.18321|2020-02-28|0.24779|2020-08-26 2024-02-11 02:24:40|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|631.46180931987|24|38.679396893377|0.2006|1|2|0.08889|735|-0.04959|14|-0.049586776859504|14|30.93|-0.03119|0.02064|0.02800144216322|0.080758671237346|126.57998587811|185.94482047616|176.68269230769|0.448|0.31|0.09327|29|8|0.00095623913043478|0.031076032608696|915|2022-08-19|-0.18609|2024-01-03|0.24402|2021-02-11 2024-02-11 02:24:40|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.998|0.998|0|431|0|0|0|50|2020-01-03|0|2024-01-03|0|2021-02-11 2024-02-11 02:24:42|DAILY|06496|101368|/equities/capitol-nusant|JKSE|-50.554658758682|142|0.18488625289387|0.4565|-1|1|0.45652|50|0.09524|77|0.095238095238095|77|30|0.0497|0.11541|0.12901054803227|0.18215495722934|231.2100454431|250.60414589913|34.722222222222|0.708|0.5|0.21294|24|11|0.00017193960511034|0.071241440185831|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15 2024-02-11 02:24:43|DAILY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|-50|1|0.10941898913151||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.998|0.998|0|497|1|0|3.9839034205231E-5|51|2023-05-15|0|2020-01-17|0|2022-03-15 2024-02-11 02:24:43|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|769.66051909035|73|47.652123475008|0.2014|1|1|0.20139|865|0.39702|92|0.39701789857046|92|45.95|-0.01293|0.06358|0.054975474680681|0.11224616344738|138.49116150243|189.73261138755|154.46428571429|0.474|0.368|0.14002|19|4|0.0011049735449735|0.049452772486773|950|2023-12-29|-0.1|2020-01-16|0.34118|2020-06-11 2024-02-11 02:24:44|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|96.309431792802|8|10.907170462159||0|0|0.07317|132|0.375|65|0.375|65|41.32|0.03073|0.09622|0.13283326507715|0.10509739715566|297.09266809136|168.40149634026|34.375|0.545|0.364|0.24449|22|9|-0.00032084061135371|0.068928973799127|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06 2024-02-11 02:24:44|DAILY|06500|101370|/equities/catur-sentosa|JKSE|575.32053556276|70|10.225761101068||0|0|0.1|605|0|37|-0.069506432220218|40|27.75|-0.02523|0.00708|0.0092333188330297|0.028412757756413|101.66019008964|118.75561938509|134.44444444444|0.469|0.313|0.08039|32|6|0.0007080459770115|0.03905275862069|970|2022-09-08|-0.12|2023-09-11|0.1976|2020-11-06 2024-02-11 02:24:46|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1072.5408973922|42|37.232652649663|0.1959|1|1|0.19588|1160|0.00929|40|0.0092913474664009|40|23.96|-0.05002|-0.02289|-0.039276315385251|-0.019087633310619|58.59750449534|83.520181862739|136.47058823529|0.565|0.391|0.08834|23|7|0.00071543918918919|0.030328175675676|1200|2022-04-07|-0.06989|2022-05-17|0.06322|2023-03-02 2024-02-11 02:24:47|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-113.33933348737|43|3.4464444957896|0.1356|-1|1|0.13559|102|0.06306|24|0.063063063063063|24|43.55|-0.02111|0.04225|0.019585941318341|0.059324891535923|100.44128809389|139.67128300885|63.75|0.545|0.409|0.17274|22|10|0.00013924|0.05101112|294|2020-12-21|-0.10714|2020-03-09|0.34545|2020-11-02 2024-02-11 02:24:48|DAILY|06503|101371|/equities/central-protei|JKSE|-54.102715515652|105|1.7024262454512|0.1034|-1|1|0.10345|52|0.07885|54|0.078852859080195|54|2.2|-0.00353|-0.0013|0.0027248728279759|0.0024003437977273|192.43726570561|182.28217590804|104|0.995|0.986|0.00514|364|5|0.00042985603543743|0.029062458471761|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28 2024-02-11 02:24:48|DAILY|06504|101372|/equities/centrin-online|JKSE|-63.857730099708|7|4.130378313973|0|-1|1|0|52|0.20588|78|-0.14473632357987|18|38.23|-0.0009|0.05942|0.043153809788549|0.046903793655534|107.05779511298|100.62273531926|64.197530864198|0.577|0.385|0.18253|26|12|0.00027415|0.06181282|478|2021-08-05|-0.08861|2023-07-31|0.24845|2021-08-04 2024-02-11 02:24:49|DAILY|06505|101374|/equities/champion-pasif|JKSE|-447.82363954489|64|4.656768542773||0|0|-0.03318|436|-0.04392|72|-0.043922664786103|72|93.6|0.0487|0.08226|0.084912753046693|0.14430753536714|143.13381432046|153.35867086614|128.23529411765|0.6|0.4|0.06181|10|4|0.00048667667667668|0.02934980980981|670|2022-06-27|-0.12162|2020-02-28|0.25|2022-06-24 2024-02-11 02:24:51|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|4190.256516391|13|402.8679493128|0.0856|1|1|0.08559|5200|0.93422|78|0.93421565574043|78|29.91|0.03085|0.08528|0.055330427172528|0.078631689967319|175.41525283943|173.01148108596|223.08022308022|0.485|0.333|0.09804|33|10|0.0011861961961962|0.030306446446446|6125|2023-12-28|-0.2|2024-01-09|0.25|2023-12-07 2024-02-11 02:24:52|DAILY|06507|1084856|/equities/charnic-capital|JKSE|228.59481243528|171|13.431705501417||0|0|0.43956|262|-0.13889|38|-0.13888888888889|38|55|0.0166|0.06616|0.010238026141799|-0.12330857148935|88.992613126609|67.111250780559|82.911392405063|0.615|0.231|0.1974|13|6|0.00060960451977401|0.069636259887006|890|2022-02-14|-0.17687|2020-01-31|0.24865|2021-07-30 2024-02-11 02:24:52|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4454.1635212804|3|112.25094361588|-0.0021|1|1|-0.00212|4710|0.04839|22|-0.019697017030237|11|39.92|-0.02854|-0.00263|-0.019226168023277|-0.00026426096214101|73.829112574738|98.23629808259|71.634980988593|0.56|0.36|0.09858|25|13|-3.054E-5|0.03270713|7850|2021-04-15|-0.07627|2020-03-12|0.16627|2020-03-27 2024-02-11 02:24:53|DAILY|06509|102979|/equities/chitose-intern|JKSE|180.12737965231|3|20.161786104306|0.1339|1|2|-0.0303|192|-0.09392|100|-0.090909090909091|28|50.11|-0.07037|-0.01439|-0.057552764906574|-0.044309371249273|44.433364085286|70.83316577511|69.064748201439|0.684|0.368|0.11189|19|10|0.00018655136268344|0.039845555555556|370|2021-11-02|-0.14286|2024-02-07|0.34694|2024-02-05 2024-02-11 02:24:54|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-716.01038203506|80|8.1748940133248|0.0411|-1|1|0.0411|700|0.02946|78|0.029458657256033|78|46.05|-0.03081|-0.01238|-0.050861346754091|-0.038577000813377|48.536437426155|70.924937139568|70|0.65|0.4|0.08296|20|10|-0.00022348|0.02533843|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19 2024-02-11 02:24:55|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-2963.6137612998|38|84.301329596277||0|0|0.31951|2790|0.36667|31|0.36666666666667|31|68.33|1.79637|2.20202|3.0552763370387|4.2272965539601|990.22377532404|1836.4003103076|1416.2436548223|0.667|0.5|0.20665|6|3|0.0067269574944072|0.0705874049217|4580|2022-04-22|-0.09718|2023-12-28|0.24444|2022-04-11 2024-02-11 02:24:56|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1163.8816361012|69|34.048496717107||0|0|0.12162|1245|-0.05714|36|0.082474226804124|143|40.52|-0.01493|0.02494|-0.0072245168125031|0.013834768597244|79.90542089239|107.75370518027|121.46341463415|0.696|0.478|0.13754|23|9|0.00059104|0.04021509|1350|2021-03-01|-0.09605|2020-03-09|0.25|2020-04-06 2024-02-11 02:24:56|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-505.62575234342|41|13.873844553109||0|0|-0.12381|472|-0.19231|24|-0.19230769230769|24|56.18|0.10875|0.18836|0.27347118274138|0.32581868226215|804.09905341326|563.95006584957|222.64150943396|0.647|0.471|0.13565|17|8|0.001401959798995|0.04872264321608|910|2022-06-03|-0.15663|2023-12-08|0.25|2020-01-13 2024-02-11 02:24:57|DAILY|06514|1059849|/equities/cita-mineral|JKSE|-3079.7890295782|2|288.26300985941||0|0|0.05702|2150|0.02703|69|0.027027027027027|69|31.93|-0.03531|0.02322|-0.021368826369815|0.019740726290875|61.227756001267|113.49269642722|126.47058823529|0.607|0.393|0.10041|28|9|0.00077458100558659|0.038110111731844|4800|2022-12-27|-0.15|2020-02-04|0.25|2021-12-17 2024-02-11 02:24:58|DAILY|06515|101381|/equities/citatah-indust|JKSE|-15.959661687711|4|0.31988722923707|0|-1|1|0|15|0.05818|8|0.058182653311657|8|60.07|-0.01701|0.03473|0.039609253099814|-0.08054704566026|105.53428738684|63.34591079642|21.428571428571|0.5|0.357|0.11683|14|6|-0.0014254383886256|0.020971232227488|84|2021-04-26|-0.19048|2020-02-04|0.34545|2021-03-17 2024-02-11 02:24:59|DAILY|06516|101382|/equities/citra-marga-n|JKSE|-1598.3343743572|27|29.444791452403|0.0098|-1|1|0.00977|1520|-0.06687|10|-0.066869300911854|10|42.77|0.01233|0.05373|0.033927108777955|0.058404998152104|118.53346305273|132.57184350602|91.572884517475|0.591|0.409|0.12716|22|9|0.00033330920372285|0.034028914167528|2310|2022-04-19|-0.125|2020-02-13|0.25|2020-06-05 2024-02-11 02:25:00|DAILY|06517|1118028|/equities/citra-putra|JKSE|118.47587998083|4|1.8413733397224|0.311|1|2|0.20388|124|0.19802|28|0.0099923982829597|9|36.57|-0.02073|0.0518|-0.073474043551278|-0.096834789085124|31.802443247903|37.002952031499|3.4733893557423|0.619|0.429|0.17725|21|7|-0.0030589364461738|0.057202230869001|3630|2020-01-03|-0.12203|2020-02-17|0.25|2021-06-25 2024-02-11 02:25:01|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-1232.1006102922|6|50.700203430729||0|0|0.2|1080|0.00941|4|0.0094070713341037|4|17.2|-0.04429|0.01939|-0.023494098195629|-0.018935680183155|61.909133515406|69.854457165542|45.569620253164|0.457|0.4|0.15214|35|7|0.00042761120263591|0.052684530477759|4360|2021-06-17|-0.1|2023-09-14|0.24898|2020-10-26 2024-02-11 02:25:01|DAILY|06519|101526|/equities/nirvana-develo|JKSE|138.71915099754|142|1.4270891973075||0|0|-0.04762|140|-0.19512|146|-0.14583333333333|31|71.36|-0.09014|-0.04744|-0.078901089440272|-0.075710956604149|46.396001635847|66.508453491932|100|0.818|0.455|0.16268|11|7|0.0003855939524838|0.040740097192225|175|2020-11-30|-0.13571|2020-01-21|0.27193|2020-09-04 2024-02-11 02:25:02|DAILY|06520|101383|/equities/clipan-finance|JKSE|467.13108397119|45|9.2186715544282||0|0|-0.11028|476|0.08547|67|0.54365510357172|81|56.24|0.05043|0.09125|0.077549035025993|0.14653807470957|214.12830193111|224.9819648086|172.46376811594|0.765|0.412|0.1244|17|9|0.00090721|0.03835593|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20 2024-02-11 02:25:04|DAILY|06521|101384|/equities/colorpak-indon|JKSE|959.64497252162|70|9.1474173109075|-0.0051|1|1|-0.00508|980|0|49|0|49|62.07|0.04044|0.07314|0.079873607134982|0.13041459928475|161.26690149855|177.93279920311|126.45161290323|0.467|0.333|0.07421|15|5|0.00037665|0.02301349|1285|2021-07-29|-0.09559|2020-03-11|0.13158|2020-04-07 2024-02-11 02:25:12|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-504.52030260676|8|23.156090782028||0|0|-0.05189|446|-0.19238|40|-0.19238095238095|40|70.86|0.07371|0.10649|-0.064411732576938|-0.092884088150817|48.696914591981|53.869852638677|207.44186046512|0.714|0.429|0.17808|14|9|0.001146026026026|0.055372922922923|915|2022-03-01|-0.13333|2023-08-02|0.24771|2021-12-22 2024-02-11 02:25:13|DAILY|06523|1096524|/equities/cottonindo-ariesta|JKSE|56.856097275631|10|2.9529446616376||0|0|-0.07463|62|-0.02924|47|-0.029239104223274|47|35.18|-0.01408|0.06476|0.0072814653891202|0.069610722673844|91.752853376471|117.77984310604|95.384615384615|0.545|0.364|0.13512|11|3|0.00057232323232323|0.056739848484848|117|2020-10-06|-0.07937|2020-01-31|0.33333|2020-10-01 2024-02-11 02:25:14|DAILY|06524|101385|/equities/cowell-develop|JKSE|-50.028650148524|67|0.0095500495079682|||0|0|50|||-0.029239104223274|47|0|0|0|0|0|100|100|100|0|0|0|0|0|0|0.0025021212121212|59|2020-01-03|0|2020-01-31|0|2020-10-01 2024-02-11 02:25:14|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|215.64820198244|90|5.504985464741|0.0882|1|1|0.08824|222|-0.15469|8|-0.15468995296693|8|19.72|0.01529|0.13093|0.067418440011989|0.096717103303518|129.15119553267|182.07535517786|163.23529411765|0.531|0.469|0.24104|32|8|0.0022856666666667|0.068296263888889|2800|2022-04-01|-0.14286|2023-06-26|0.34559|2021-02-02 2024-02-11 02:25:16|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|-802.21980531905|9|15.276454435756|-0.0201|-1|1|-0.02013|760|-0.05696|36|-0.056962025316456|36|40.77|0.01357|0.06088|0.020816302054463|0.034850837276901|119.17346297738|127.07073596676|41.530054644809|0.682|0.455|0.13688|22|10|-0.00023330386740332|0.044559480662983|1870|2020-01-13|-0.06996|2020-11-04|0.25|2021-09-16 2024-02-11 02:25:17|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1247.9483683903|4|94.850543869905|0.6585|1|2|0.455|1455|-0.28571|13|-0.28571428571429|13|22.84|-0.0127|0.03578|-0.035474310069237|-0.008852964464464|68.179338843097|87.613841069029|76.578947368421|0.421|0.368|0.06222|19|3|-1.4302059496568E-5|0.018800160183066|2410|2021-08-09|-0.06995|2021-08-13|0.25|2021-09-03 2024-02-11 02:25:17|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|-65.738461841262|37|2.9128206137539||0|0|0.13846|56|-0.18056|21|0.11970244835684|1|4.13|-0.00437|0.00077|6.2863538114386E-5|0.0021431770758258|95.260254988853|154.36576113917|112|0.969|0.955|0.01069|223|4|0.00050985386221294|0.02687239039666|95|2022-09-06|-0.16279|2023-11-07|0.32075|2021-01-18 2024-02-11 02:25:18|DAILY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-239.43078858044|7|62.476929526815||0|0|0.88182|52|6.23268|160|6.2326798407549|160|45.65|0.30659|0.39921|0.64547662135997|0.95992105981634|1416.9927706009|1007.9559970009|78.787878787879|0.55|0.35|0.18552|20|6|0.0012266594124048|0.051252687704026|685|2023-11-30|-0.34946|2023-12-29|0.34848|2020-01-15 2024-02-11 02:25:19|DAILY|06530|101387|/equities/darya-varia-la|JKSE|-1720.4976735287|76|24.77128979495|0.1517|-1|1|0.15167|1650|-0.0275|88|-0.0275|88|76.75|-0.02126|0.03068|0.04428780820971|0.042050944396201|132.73322242889|116.69941515578|73.991031390134|0.583|0.333|0.05926|12|6|-0.0001338453815261|0.020982871485944|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13 2024-02-11 02:25:20|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|34515.646291301|3|1641.0255013487||0|0|-0.07644|36550|0.23206|3|0.23206463580551|3|14.7|0.12584|0.25645|0.38544858374585|0.47200479454367|3034.4694271851|5982.1319838986|6961.9047619048|0.575|0.5|0.08388|40|8|0.0085899491525424|0.02517506779661|60300|2021-06-16|-0.19963|2023-11-27|0.25|2021-01-14 2024-02-11 02:25:21|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-3516.7455006973|172|40.52365020919||0|0|0.09358|3390|-0.04681|40|-0.046813675049968|40|32.76|-0.01875|0.01319|-0.028390787767877|-0.026049583882841|76.992115182716|80.799382065649|50.597014925373|0.36|0.32|0.04959|25|4|-0.00058334343434343|0.014400939393939|6950|2020-01-15|-0.06971|2022-06-27|0.10132|2020-06-08 2024-02-11 02:25:22|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|-401.86176728819|4|13.287255762729|0.0056|-1|1|0.00556|358|-0.05916|17|-0.059158736394718|17|49.85|0.1164|0.19404|0.1158355602549|0.18223598337661|261.09414802095|286.10984964529|126.95035460993|0.6|0.4|0.15785|20|8|0.00094268|0.05092507|645|2022-04-14|-0.21869|2023-10-18|0.33758|2020-07-13 2024-02-11 02:25:23|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|-231.40314943678|85|8.7975803419497||0|0|0.31013|218|-0.04|10|-0.04|10|43.95|0.15262|0.20932|0.19648343890478|0.17791138252402|555.1919600781|258.57974629443|24.222222222222|0.579|0.368|0.14351|19|7|-0.00034377584330794|0.050077312295974|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28 2024-02-11 02:25:23|DAILY|06535|1097838|/equities/dewata-freight|JKSE|-5.7105690460899|7|0.9035230153633||0|0|0.66667|3|-0.25|7|-0.25|7|9.46|0.01711|0.02815|0.013762603545306|0.004728010187902|247.88184168402|125.926171875|1.685393258427|0.969|0.948|0.02677|96|4|-0.0034801312910284|0.039516072210066|256|2020-01-08|-0.25|2024-02-07|0.34463|2020-01-07 2024-02-11 02:25:25|DAILY|06536|101389|/equities/dharma-samuder|JKSE|-66.960677623195|33|2.2382032869585||0|0|0.14286|60|-0.07895|66|-0.078947368421053|66|69.14|-0.09355|-0.04384|-0.11186978860005|-0.092124950416875|42.820803813348|61.5546554159|60|0.5|0.357|0.168|14|5|-2.244E-5|0.05250674|141|2021-09-22|-0.17442|2020-02-28|0.34783|2021-09-21 2024-02-11 02:25:26|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|-546.25284438734|68|13.684441186124|0.0455|-1|1|0.04545|525|-0.12|26|-0.12|26|46.65|0.02587|0.05719|-0.00079924409605548|0.047693887951922|85.500696946484|123.70195205515|108.02469135802|0.6|0.35|0.11986|20|11|0.00040951|0.03945552|770|2022-03-04|-0.06857|2020-03-30|0.15385|2022-01-31 2024-02-11 02:25:26|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-291.4415668846|29|14.997364666299|0|-1|1|0|256|0.31959|69|0.31958762886598|69|40.06|-0.09379|-0.04575|0.18655036554773|0.19134360725449|308.57530008572|243.6405525042|94.814814814815|0.556|0.444|0.21302|18|5|0.00079668891855808|0.06063955941255|1485|2021-07-05|-0.06965|2021-05-27|0.25|2021-01-19 2024-02-11 02:25:27|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-8.4733521225952|7|0.65778404086507||0|0|0.41667|7|0.71851|7|0.71850608053968|7|16.74|0.04585|0.06112|0.013777731100136|0.014883672081538|144.50034976085|147.44933649067|4.0462427745665|0.849|0.811|0.04529|53|6|-0.0027986114221725|0.023034031354983|428|2020-04-01|-0.17647|2020-02-28|0.34821|2020-03-02 2024-02-11 02:25:27|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-822.93658708985|6|17.28398159655||0|0|-0.00625|805|-0.05325|265|-0.053254437869823|265|81.58|-0.01983|0.00491|-0.064015201238359|-0.05570022906367|66.895968877026|74.793404453244|58.759124087591|0.5|0.417|0.08235|12|5|-0.00037584349593496|0.024332987804878|1695|2020-01-23|-0.18889|2020-01-27|0.16774|2021-10-11 2024-02-11 02:25:29|DAILY|06541|102977|/equities/dian-swastatik|JKSE|-140719.97003594|3|6952.49001198||0|0|0.04|120000|1.4489|35|1.4488965662204|35|17.25|0.1413|0.23853|0.35526790592951|0.35526790592951|1948.5363793664|1948.5363793664|836.23693379791|0.5|0.5|0.07281|28|3|0.0054168865979381|0.022736824742268|163000|2024-01-31|-0.16911|2020-02-03|0.2|2021-11-09 2024-02-11 02:25:30|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-308.94191070354|7|16.313970234512||0|0|0.07914|256|-0.0424|21|-0.04240154261401|21|35.46|0.35233|0.45636|0.046236848424891|0.066467103887513|129.2004867504|127.39689645212|110.34482758621|0.536|0.321|0.20186|28|12|0.0011493393393393|0.065470850850851|3460|2021-08-23|-0.19463|2020-02-28|0.32432|2020-04-20 2024-02-11 02:25:31|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-50.084831608335|66|0.02827720277843|0.0196|-1|1|0.01961|50|-0.08|67|-0.11989116511788|21|28.82|0.07733|0.20757|0.27332289933137|0.42399488937468|1575.554022803|2052.3401225726|37.037037037037|0.682|0.455|0.19933|22|5|0.00016545064377682|0.053808626609442|3970|2021-06-28|-0.07|2021-07-16|0.34815|2020-12-10 2024-02-11 02:25:31|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-50|1|3.3924897531483E-22||1|0|0|50|0|1|0|1|6.35|0.01744|0.02485|0.012599856986484|0.0083191837577539|381.23596612717|230.99330238798|6.0606060606061|0.955|0.949|0.02395|157|3|-0.001989518555667|0.03571109327984|860|2021-02-17|-0.08642|2020-01-09|0.31646|2020-12-17 2024-02-11 02:25:32|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-26.237991826719|6|0.74599727557315||0|0|0.14286|24|0.04541|3|0.045414074039157|3|18.63|0.06244|0.1174|0.078664491941634|0.11970344070471|187.26829246196|224.32059057638|21.621621621622|0.542|0.417|0.10049|24|3|-0.002071814159292|0.036959336283186|120|2020-09-22|-0.11|2020-02-12|0.34848|2020-09-21 2024-02-11 02:25:34|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|116.93128064686|24|6.9997826336237||0|0|-0.21512|135|-0.08971|9|-0.08971157202741|9|51.18|-0.06491|0.01307|0.0049270871401488|-0.05675708153848|95.612654894595|73.818909628728|49.632352941176|0.471|0.294|0.15744|17|5|5.097424412094E-5|0.045864759238522|386|2021-12-03|-0.19186|2024-01-08|0.34848|2023-11-28 2024-02-11 02:25:34|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|253.28731847892|180|32.155642836554|0.422|1|1|0.42202|310|-0.19159|19|-0.19158878504673|19|34.55|0.01238|0.08181|0.036321850568267|0.071021117641133|113.46938963401|130.55209118379|104.02684563758|0.5|0.35|0.19825|20|8|0.0011612413793103|0.065160195402299|715|2020-10-19|-0.15441|2020-01-17|0.25|2020-04-13 2024-02-11 02:25:35|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|-4791.5212589011|32|93.260739903303||0|0|-0.06422|4640|-0.07234|17|-0.072340425531915|17|17.5|-0.03563|0.00335|-0.020196284142583|-0.015651895930413|61.384185764008|71.280481366856|92.985971943888|0.477|0.409|0.08023|44|7|0.00027619225967541|0.022839463171036|6475|2020-07-16|-0.10148|2023-07-13|0.20419|2022-06-06 2024-02-11 02:25:36|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-443.30885008064|29|17.839354187871||0|0|0.06161|396|0.05268|280|0.052677806565822|280|26.88|-0.0448|-0.01578|-0.040674227415652|0.010143129981843|42.748122751674|105.69464203778|140.42553191489|0.563|0.344|0.09971|32|12|0.00083655405405405|0.034440653153153|585|2023-10-11|-0.23228|2020-02-27|0.24771|2020-06-03 2024-02-11 02:25:36|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|108.93206881073|73|6.4341668031961||0|0|-0.23077|110|-0.00704|65|-0.046979865771812|28|61.2|-0.06459|-0.00524|-0.051181403182794|-0.05262314959403|54.946555482223|74.444888575223|32.163742690059|0.667|0.333|0.30303|15|8|-0.00018894949494949|0.066073505050505|362|2020-01-06|-0.20168|2020-01-31|0.35|2023-07-06 2024-02-11 02:25:38|DAILY|06551|101394|/equities/dyandra-media|JKSE|-83.216535637238|133|2.1149606911714||0|0|0.2549|76|-0.00322|57|-0.0032154006160512|57|53.75|-0.03247|0.02881|-0.031854508620396|0.013015267941934|69.288335451666|104.84557601697|66.086956521739|0.563|0.313|0.1448|16|7|0.00011555443548387|0.051218477822581|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02 2024-02-11 02:25:38|DAILY|06552|101366|/equities/bw-plantation|JKSE|-55.019250658994|68|1.3780186541559||0|0|0.07273|51|-0.08333|45|-0.083333333333333|45|58.31|0.01786|0.06697|0.0024607648502186|-0.045142598395977|97.301665256166|82.093905310666|33.333333333333|0.438|0.25|0.15579|16|5|-0.00061333|0.04876584|171|2020-01-10|-0.09474|2020-03-09|0.27586|2020-03-26 2024-02-11 02:25:39|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-152.69481900085|68|3.3348554811524|0.1|-1|1|0.1|144|0.44144|136|0.44144144144144|136|77.75|0.03812|0.06821|0.061680228637346|0.1225801445554|133.62511948554|161.70922562632|156.52173913044|0.583|0.417|0.14078|12|7|0.00077938|0.04978192|184|2023-10-18|-0.13889|2020-02-28|0.14286|2021-10-21 2024-02-11 02:25:40|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|-183.38777330371|75|8.0293528383831||0|0|0.19912|181|0.25789|58|0.25788615974473|58|45.84|-0.1124|-0.00891|-0.0064737131898408|0.051076378331551|73.110496439595|147.51474159441|138.1679389313|0.632|0.526|0.14751|19|5|0.0013092486772487|0.057980095238095|300|2023-10-13|-0.08929|2020-03-04|0.34188|2020-01-17 2024-02-11 02:25:41|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|-254.41055816709|216|3.1909831875141||0|0|0.07353|252|-0.04225|48|-0.042253521126761|48|49.06|0.02875|0.04967|0.038447296560329|0.080530749372915|135.24009495662|149.55172120041|114.54545454545|0.625|0.375|0.06166|16|9|0.00024463|0.0201196|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26 2024-02-11 02:25:42|DAILY|06556|101226|/equities/elang-mahkota|JKSE|-532.83878267825|40|23.095747594559||0|0|0.14182|472|-0.05573|13|-0.055727994417297|13|30.67|0.05034|0.11368|0.11800745082179|0.13564488932628|296.75635345478|333.91434136148|84.663677130045|0.467|0.433|0.13026|30|4|0.00050827945776851|0.045474316996872|3070|2022-04-27|-0.09091|2020-02-17|0.21212|2020-04-28 2024-02-11 02:25:43|DAILY|06557|101396|/equities/electronic-cit|JKSE|-290.80962751699|42|9.033786085752||0|0|0.10738|266|0.10672|52|0.10672371001926|52|27.78|-0.03806|0.01626|0.01638736001781|-0.043227307607511|109.60415422037|78.365016766314|25.576923076923|0.333|0.185|0.11971|27|7|-0.0011538811630847|0.037168672566372|1150|2021-02-04|-0.15|2020-02-26|0.24419|2021-01-12 2024-02-11 02:25:43|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|384.37259022516|25|9.1035428246002||0|0|-0.02451|398|-0.04615|16|0.17261904761905|87|42.43|0.03771|0.07459|0.061395205986614|0.16721675944212|155.31564647179|246.09033637412|131.7880794702|0.522|0.304|0.1189|23|9|0.00067926|0.03771348|525|2021-01-13|-0.12174|2020-03-09|0.28369|2020-04-02 2024-02-11 02:25:44|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|198.52020187978|20|3.2423227522784|-0.013|1|2|-0.02885|202|-0.05584|55|0.0024705934564495|47|57.65|-0.02765|-0.00121|-0.019230208391957|0.0089100748040712|72.100327081989|95.029736325079|101|0.647|0.353|0.11844|17|8|0.00034465465465466|0.034935265265265|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10 2024-02-11 02:25:45|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|-227.33146123973|13|8.6104870799095|0.0955|-1|1|0.09545|199|-0.08333|13|-0.083333333333333|13|37.96|-0.03293|0.03743|0.021381218611399|0.10134642245154|92.559568641396|181.47803688399|398|0.577|0.346|0.15547|26|11|0.0021140840840841|0.052181681681682|404|2022-11-08|-0.08333|2023-11-08|0.34|2020-09-02 2024-02-11 02:25:46|DAILY|06561|101227|/equities/enseval-putera|JKSE|-2684.1867514863|132|26.902380611179||0|0|0.07143|2600|-0.07581|27|-0.028985507246377|30|39.52|-0.04835|0.00234|-0.041482978952755|-0.034617119869659|77.035590256328|83.354710888809|118.18181818182|0.286|0.238|0.07798|21|4|0.00036565036420395|0.020212299687825|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03 2024-02-11 02:25:47|DAILY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|-53.599171958496|2|1.0330573194985||0|0|0|50|-0.01961|1|-0.019607843137255|1|31.67|0.21678|0.25354|-0.063279747829638|-0.063279747829638|81.977363884697|81.977363884697|5.5865921787709|0.5|0.5|0.29353|6|2|-0.012942460732984|0.075094607329843|905|2020-01-03|-0.24865|2020-01-31|0.34524|2020-04-14 2024-02-11 02:25:47|DAILY|06563|101228|/equities/equity-develop|JKSE|-65.782530865752|109|2.3794128474116|0.0164|-1|1|0.01639|60|0.16456|68|-0.1308984029438|74|29.74|-0.02065|0.06225|0.02339281115239|0.052781928348664|96.591979895262|134.34837643335|68.181818181818|0.667|0.444|0.19517|27|11|0.00076040614709111|0.062351459934138|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14 2024-02-11 02:25:48|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-108.02351096341|115|7.401702662929|0.193|-1|1|0.19298|92|-0.12308|91|-0.12307692307692|91|42.25|0.08345|0.14831|0.031238684686961|0.095092838196286|113.6907933442|139.26466787033|69.69696969697|0.5|0.333|0.1468|12|2|0.00014114331723027|0.064889935587762|386|2021-09-07|-0.09901|2021-07-13|0.1|2021-09-06 2024-02-11 02:25:49|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|49.544321022754|78|0.15189299241523|-0.0909|1|1|-0.09091|50|-0.03774|47|-0.15963973595039|51|52.59|0.12038|0.23385|0.20654312559443|0.31573358935942|300.57239908716|254.88261190649|24.509803921569|0.706|0.412|0.19734|17|7|-0.00045954685890834|0.054940164778579|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19 2024-02-11 02:25:51|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|411.84033353014|46|15.386555489953|0.2053|1|1|0.20526|458|0.20833|67|-0.067961165048544|65|50.26|0.02017|0.05227|0.053206234123236|-0.023974844602475|145.84892243321|77.787607211404|125.13661202186|0.526|0.368|0.14387|19|10|0.000656|0.0401785|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07 2024-02-11 02:25:51|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|-292.97786704325|43|20.254953850621||0|0|0.27746|250|0.94615|110|0.94615495191271|110|38.58|-0.01918|0.06778|0.031270586710461|0.11504459563022|87.623623400494|148.77716165092|183.82352941176|0.583|0.333|0.18198|24|6|0.0021586260330579|0.06365048553719|630|2023-01-05|-0.34028|2020-01-28|0.34862|2021-03-01 2024-02-11 02:25:52|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-82.804834158431|27|3.1016113861435||0|0|0.0875|73|-0.03704|42|-0.08699784182876|24|42.05|0.06155|0.16447|0.008835122189772|0.081793261255184|80.556019871794|172.92448989703|35.78431372549|0.545|0.409|0.22451|22|4|0.00079414300736067|0.068657970557308|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19 2024-02-11 02:25:53|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|208.21082388584|165|17.811625048668||0|0|2.18421|242|-0.13415|22|-0.13414634146341|22|39.81|-0.0516|-0.00922|-0.061853824994777|-0.12843955741623|43.494819234736|42.785394460522|61.734693877551|0.524|0.286|0.18409|21|10|0.00013786|0.05872949|446|2020-01-13|-0.125|2020-02-27|0.34857|2023-11-21 2024-02-11 02:25:53|DAILY|06570|101400|/equities/eterindo-wahan|JKSE|-90.040430563524|177|5.513476854508||0|0|0.75862|70|-0.20283|6|-0.20283018867925|6|30|0.22069|0.25655|0.18401846328999|0.41087440099163|155.39328197436|231.71752579453|109.375|0.7|0.4|0.2276|10|6|0.0014709033613445|0.07091006302521|372|2023-03-21|-0.1|2023-10-27|0.2|2020-05-26 2024-02-11 02:25:55|DAILY|06571|101401|/equities/eureka-prima|JKSE|-90.040430563524|177|5.513476854508||0|0|0.75862|70|-0.20283|6|-0.20283018867925|6|3|0.02207|0.02566|0.26288351898569|1.0271860024791|155.39328197436|231.71752579453|109.375|0.07|0.04|0.02276|10|6|0|0|-10000||0|2023-10-27|0|2020-05-26 2024-02-11 02:25:56|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|49.918737713811|45|0.3065470346685|-0.0196|1|1|-0.01961|50|0.01923|27|0.038304863496355|1|54.12|-0.04911|0.06337|0.0058766299166204|0.092022277534017|79.416374823634|150.91970971999|83.333333333333|0.647|0.353|0.14699|17|6|0.00037233402489627|0.045663371369294|196|2021-11-16|-0.06977|2021-01-26|0.33962|2021-01-05 2024-02-11 02:25:56|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.998|0.998|0|622|0|0|0|50|2020-01-03|0|2021-01-26|0|2021-01-05 2024-02-11 02:25:57|DAILY|06574|101404|/equities/express-transi|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.999|0.999|0|669|0|0|0|50|2020-01-03|0|2021-01-26|0|2021-01-05 2024-02-11 02:25:57|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|5635.1116126729|9|90.326399476359|-0.0569|1|1|-0.05691|5800|0|52|-0.007271546414379|9|10.86|-0.02714|0.00944|-0.012835431743642|0.0030137633271535|84.427476437677|102.1130048247|75.324675324675|0.429|0.321|0.04231|28|2|-0.00059060897435897|0.013721794871795|8700|2022-02-21|-0.0694|2022-03-02|0.18182|2022-02-18 2024-02-11 02:25:59|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|32.0523245723|4|1.7843026283101|-0.0505|1|2|-0.08108|34|0.06818|5|0.068181818181818|5|21.38|0.10553|0.16266|0.064606602400172|0.1409220217929|143.52027177626|211.19119533605|15.454545454545|0.615|0.462|0.1514|13|3|-0.0052364768683274|0.059009786476868|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09 2024-02-11 02:26:00|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-5351.0188926513|54|20.495433644506||0|0|-0.02913|5300|0.01229|38|0.012287123995156|38|57.92|0.03217|0.04798|0.052542557707704|0.11350795763273|136.71269230557|149.26083493336|230.4347826087|0.583|0.333|0.03874|12|3|0.0011851336898396|0.011718155080214|5375|2023-11-17|-0.06786|2021-01-08|0.24783|2021-01-05 2024-02-11 02:26:00|DAILY|06578|101231|/equities/fast-food-indo|JKSE|-767.1025398116|125|17.367513270532|0.1063|-1|1|0.10625|715|-0.0303|32|-0.03030303030303|32|48.5|-0.00241|0.01459|-0.00056950511778603|-0.014878580953296|97.188142076408|91.921233867297|57.894736842105|0.556|0.278|0.0667|18|10|-0.00039527582748245|0.024451183550652|1300|2020-01-13|-0.075|2020-02-03|0.19231|2020-12-21 2024-02-11 02:26:01|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|53.099337519618|10|3.800220826794||0|0|0.07813|69|0.08628|35|0.086281377653918|35|61.36|0.04807|0.10207|0.044570518628479|0.032334084335447|120.55510431126|107.73019799867|50.364963503649|0.455|0.273|0.15761|11|3|-0.00048614035087719|0.056330950292398|139|2021-04-12|-0.1|2021-04-27|0.1|2021-08-05 2024-02-11 02:26:02|DAILY|06580|101406|/equities/first-media-tb|JKSE|-80.01336719365|100|3.6540101580951|0.2604|-1|1|0.26042|71|0.24675|70|0.24675324675325|70|30.56|0.0073|0.08794|0.072711361144499|0.093260201960896|239.91801373177|291.80458800433|25.912408759124|0.704|0.519|0.16914|27|9|-0.00044535714285714|0.055334556277056|1675|2021-11-29|-0.18367|2020-01-20|0.25|2020-10-06 2024-02-11 02:26:03|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|118.13438383066|29|6.4598790043554||0|0|-0.19753|130|-0.27559|2|0.027723939059167|40|50.75|0.0919|0.13225|-0.062838126770235|-0.044262666907053|55.695992671671|74.037157942262|82.802547770701|0.5|0.375|0.14984|16|5|0.00034688095238095|0.048144988095238|472|2020-12-22|-0.11111|2023-12-29|0.34307|2020-09-03 2024-02-11 02:26:04|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|5494.0529763724|4|18.649007875874|0.0009|1|2|0|5550|0.13139|45|-0.08996977656542|15|15.32|0.039|0.10433|0.10164694922009|0.13274484623443|365.94016779652|400.53720841868|164.20118343195|0.622|0.486|0.08363|37|5|0.0020123684210526|0.025026350877193|16850|2021-08-16|-0.11348|2020-02-25|0.25|2021-08-05 2024-02-11 02:26:05|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-179.90297475629|39|7.6276470082707|-0.0062|-1|1|-0.00621|162|-0.0408|3|-0.040795146135879|3|86.17|0.03153|0.09922|-0.040795146135879|-0.040795146135879|95.92|95.92|46.285714285714|0.167|0.167|0.12214|6|1|-0.0010013873873874|0.04581563963964|436|2021-11-02|-0.12563|2023-10-27|0.34459|2023-10-26 2024-02-11 02:26:06|DAILY|06584|101407|/equities/fortune-indone|JKSE|246.28563114582|4|27.238122951393|1.4402|1|2|0.95722|366|0|134|0.149169272013|6|22.87|-0.0964|-0.00072|-0.0080645683925153|0.0091863479732641|49.234792387104|74.417218518127|369.69696969697|0.605|0.474|0.21972|38|10|0.0035844610091743|0.073836662844037|550|2022-03-24|-0.24299|2020-02-18|0.35|2021-02-23 2024-02-11 02:26:07|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|-271.93874512965|148|9.6462483765512||0|0|0.65468|240|0.40201|5|0.40201195264501|5|27.32|-0.00132|0.09252|0.059350095765466|0.041214681563144|114.09115455185|86.448866084813|51.063829787234|0.545|0.364|0.25999|22|8|0.0013908823529412|0.079951590909091|1620|2023-06-27|-0.392|2023-11-07|0.25|2021-01-11 2024-02-11 02:26:08|DAILY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.997|0.997|0|317|0|0|0|50|2020-01-03|0|2023-11-07|0|2021-01-11 2024-02-11 02:26:09|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|231.57093409528|72|18.226339147593|-0.1103|1|1|-0.11029|242|-0.0625|88|0.07563025210084|73|99.56|0.30948|0.4094|0.33457512511673|0.41481466464788|277.89897822876|188.665502|214.1592920354|0.444|0.222|0.26336|9|4|0.0015548500517063|0.063981675284385|825|2022-02-23|-0.14839|2023-08-09|0.28649|2023-02-17 2024-02-11 02:26:09|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|-1174.7467931261|3|48.248931042028|-0.0098|-1|1|-0.0098|1030|0.39666|68|0.39666459914736|68|49.9|0.07413|0.12016|0.10661690287748|0.2314108095065|252.62975857746|425.30599874056|177.58620689655|0.65|0.4|0.12778|20|8|0.00107815|0.04046911|1415|2023-07-06|-0.14815|2023-08-01|0.25|2021-01-08 2024-02-11 02:26:10|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-537.46522256673|43|33.139566770018|0.2491|-1|1|0.24912|428|-0.30488|6|-0.30487804878049|6|59.5|0.04184|0.09656|0.13948894434547|0.20918558886208|146.16166360687|169.14341343731|142.66666666667|0.5|0.375|0.20222|16|8|0.0011834708249497|0.061855492957746|1100|2023-08-04|-0.25|2023-12-01|0.21769|2023-08-03 2024-02-11 02:26:11|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|331.31010451741|33|41.612813221194||0|0|-0.17073|408|-0.22069|5|-0.22068965517241|5|27.38|0.16284|0.2543|0.25110280605377|0.69800968635223|137.3801814561|509.04627796728|259.87261146497|0.538|0.308|0.26059|13|6|0.004717087628866|0.09106587628866|1025|2023-10-23|-0.21111|2023-10-24|0.34722|2023-07-06 2024-02-11 02:26:12|DAILY|06591|101412|/equities/garuda-indones|JKSE|-75.863378284362|110|3.8592398870813||0|0|0.17284|67|0.30276|64|0.30275552388716|64|50.8|0.16282|0.21152|0.14070073454954|0.21587959210178|188.32834050346|192.72554583933|13.562753036437|0.6|0.4|0.16597|10|3|-0.002550113452188|0.052826969205835|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08 2024-02-11 02:26:13|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|74.524681972776|71|2.0528086800123|-0.0833|1|1|-0.08333|77|0.17449|7|0.17449058070505|7|48.95|0.01876|0.0747|0.075710037833313|0.13800950119441|160.74680649754|194.81623461542|45.029239766082|0.474|0.316|0.14428|19|6|-0.00025957|0.05046338|195|2020-12-22|-0.27848|2020-01-22|0.30612|2020-12-01 2024-02-11 02:26:14|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|-807.66642156732|41|21.72214052244||0|0|0.12426|740|-0.00847|6|-0.0084730451353141|6|29.39|-0.09704|-0.00155|-0.035000698545182|-0.01576868636535|39.848508165161|71.623232956796|88.095238095238|0.536|0.429|0.14699|28|7|0.00089061413673233|0.050861749710313|1660|2022-07-06|-0.08152|2023-12-08|0.25|2020-06-18 2024-02-11 02:26:14|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-443.9194725617|9|10.276461425299|-0.0341|-1|1|-0.03415|424|-0.05439|58|-0.054393305439331|58|41.33|-0.01902|0.00798|-0.010963414261412|0.030546864316244|75.091031836649|124.7639326485|140.39735099338|0.667|0.417|0.07362|24|12|0.00047921|0.02517993|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10 2024-02-11 02:26:15|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-70.517647819842|133|3.0058826066139||0|0|0.60526|60|0.23874|103|-0.18978102189781|34|39.36|0.14291|0.20089|0.20642156245219|0.18106864350112|726.37046242349|330.68034794961|1.4051522248244|0.636|0.455|0.18352|22|10|-0.0031659318637275|0.059410460921844|14475|2021-08-12|-0.08553|2023-08-01|0.33766|2022-09-05 2024-02-11 02:26:17|DAILY|06596|101413|/equities/gema-grahasara|JKSE|222.68855943554|28|32.663386047627|-0.1268|1|1|-0.12676|248|-0.13288|4|-0.13288287250991|4|23.85|-0.07678|-0.01055|-0.079015510183593|-0.066004897307719|29.114617899382|53.334273739714|73.372781065089|0.424|0.273|0.12478|33|8|0.00028386977886978|0.042216302211302|460|2023-10-03|-0.1457|2023-07-03|0.24294|2021-12-16 2024-02-11 02:26:17|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-138.60025186825|42|6.033417289418||0|0|0.08271|122|-0.10135|12|-0.10135135135135|12|46.08|-0.13053|-0.02246|-0.17492721819859|-0.10635945271326|25.080207150955|63.622741784547|50.413223140496|0.583|0.333|0.25908|12|4|0.00012292929292929|0.070211481481482|302|2021-09-07|-0.12766|2023-12-29|0.35|2022-04-18 2024-02-11 02:26:18|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|1795.624374259|28|46.148983012798|-0.0145|1|2|-0.04948|1825|-0.03202|106|-0.032016697768098|106|34.35|-0.06849|-0.0178|-0.055274432931911|-0.001039385491678|40.649040978146|98.662697094228|112.30769230769|0.538|0.231|0.12557|26|10|0.00090865217391304|0.035262760869565|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29 2024-02-11 02:26:19|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-50|286|2.4379032205462E-14|0|-1|1|0|50|-0.15254|45|-0.15254237288136|45|44.21|0.01729|0.09446|-0.0375944894413|-0.043270595622045|69.000901343066|76.453495143459|21.739130434783|0.571|0.357|0.17232|14|7|-0.0009737278761062|0.038150696902655|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11 2024-02-11 02:26:19|DAILY|06600|101414|/equities/global-mediaco|JKSE|-269.83741290097|3|5.9458043003244|-0.0079|-1|1|-0.00794|254|-0.08029|14|-0.08029197080292|14|45.36|-0.01155|0.02336|-0.016908116718048|0.0023535330885066|79.186616102972|98.240353295443|73.837209302326|0.5|0.364|0.11063|22|9|0.00010357|0.03824305|470|2022-08-01|-0.11111|2023-08-01|0.25|2020-08-18 2024-02-11 02:26:21|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|45.462837938927|8|4.1700337564898|0.0182|1|1|0.01818|56|0.16779|34|0.16778523489933|34|30.79|0.05573|0.13081|0.025746448447922|0.05345767777523|105.99467224958|130.55432495709|20.143884892086|0.579|0.474|0.14465|19|2|-0.0018595608108108|0.060546891891892|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19 2024-02-11 02:26:22|DAILY|06602|101415|/equities/global-telesho|JKSE|-106.32653399157|6|5.1088446638583||0|0|0.10784|91|-0.06422|88|-0.064220183486238|88|30.69|-0.08916|-0.01462|-0.012242737392382|-0.032208548140588|38.915022222344|33.645430856102|21.462264150943|0.483|0.379|0.23757|29|11|-3.0402234636873E-5|0.071530960893855|480|2021-03-05|-0.23464|2020-02-14|0.35|2021-01-21 2024-02-11 02:26:22|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|-853.8674302819|32|34.622476760633||0|0|0.23077|750|0.40288|186|0.40287769784173|186|47.3|0.0932|0.18702|0.27298041478397|0.59458463668476|383.13696772186|699.94016852915|604.83870967742|0.55|0.3|0.17957|20|8|0.0028050562947799|0.061681678607984|1365|2022-04-26|-0.2471|2023-12-21|0.34444|2020-12-04 2024-02-11 02:26:23|DAILY|06604|101233|/equities/golden-energy|JKSE|-6019.3311380234|37|86.785680015319||0|0|0.00429|5800|-0.02917|14|-0.029166666666667|14|35.83|-0.03212|0.008|0.015197538830436|0.016551493613298|110.78900691649|109.50313958119|182.38993710692|0.667|0.556|0.12389|18|9|0.0013134948604993|0.033031615271659|9650|2021-12-29|-0.10309|2023-09-01|0.24843|2021-04-27 2024-02-11 02:26:24|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|592.62937358003|3|50.790208806657|0.56|1|1|0.56|780|-0.23699|33|-0.23699421965318|33|35.09|-0.05892|0.04508|-0.1243725476229|-0.096542050249375|17.424982540448|36.33379919055|32.5|0.522|0.391|0.27345|23|7|0.00091449938195303|0.080889394313968|2650|2020-01-06|-0.24886|2020-03-05|0.25|2020-09-30 2024-02-11 02:26:25|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|592.62937358003|3|50.790208806657|0.56|1|1|0.56|780|-0.23699|33|-0.23699421965318|33|1.53|-0.00256|0.00196|-0.23826158548448|-0.24691061444853|17.424982540448|36.33379919055|32.5|0.023|0.017|0.01189|23|7|0|0|-10000||0|2020-03-05|0|2020-09-30 2024-02-11 02:26:26|DAILY|06607|943650|/equities/goodyear-indon|JKSE|-1388.6455801821|4|47.881860060687||0|0|0.03846|1250|-0.07365|8|-0.04089219330855|122|29.82|-0.02441|0.02005|0.0085824841548994|0.035729464750687|95.831408593133|115.68792954867|70.621468926554|0.429|0.286|0.05683|28|6|-4.972553699284E-5|0.02459977326969|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23 2024-02-11 02:26:26|DAILY|06608|101418|/equities/gowa-makassar|JKSE|-4469.4930196295|24|365.03680376996||0|0|-0.45238|3660|-0.8377|14|-0.83769815027272|14|5.38|-0.08074|0.03332|-0.074014104816224|-0.090367310872042|15.113575524668|17.924445822635|22.94670846395|0.5|0.333|0.07148|24|0|0.00051427631578947|0.0049257236842105|23875|2023-12-11|-0.89445|2024-01-04|0.19375|2020-01-13 2024-02-11 02:26:27|DAILY|06609|101419|/equities/gozco-plantati|JKSE|105.65226331956|43|8.2887674231993|0.164|1|2|0.00952|106|-0.1413|43|-0.029089069194512|62|57.87|-0.06278|0.0519|0.045846049222161|0.16316148577681|70.321840510331|148.62456066599|212|0.6|0.4|0.19899|15|5|0.0016320549450549|0.044361043956044|248|2022-04-18|-0.14685|2023-12-21|0.34559|2022-02-21 2024-02-11 02:26:28|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.997|0.997|0|377|0|0|0|50|2020-01-06|0|2023-12-21|0|2022-02-21 2024-02-11 02:26:29|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|-2205.5857200596|36|91.028573353202|0.3129|-1|1|0.31295|1910|0.29361|4|0.2936092939631|4|23.12|-0.00458|0.08503|0.098958125730399|0.1008067616623|213.14136085549|182.10737103563|50.933333333333|0.462|0.385|0.15417|26|5|0.00039529874213836|0.048038349056604|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27 2024-02-11 02:26:30|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-246.65428755938|82|9.2180958531253||0|0|0.48571|216|-0.24949|8|-0.2494908810248|8|25.86|0.04557|0.11093|0.019018407359857|0.059042138929458|80.211403079253|162.79077959538|91.139240506329|0.655|0.483|0.18751|29|9|0.00081876052948255|0.048006931407942|1260|2021-06-02|-0.25|2023-10-12|0.24746|2020-09-14 2024-02-11 02:26:30|DAILY|06613|101421|/equities/grand-kartech|JKSE|-505.62139659804|38|23.207132199346|0.0522|-1|1|0.05217|436|-0.18198|7|-0.18197520023729|7|13.33|-0.00025|0.09446|0.16948135247603|-0.020051858337766|159.22462057351|91.609488961103|26.504559270517|0.667|0.5|0.22945|6|1|-0.0085397435897436|0.047690427350427|1640|2020-01-03|-0.09964|2020-03-12|0.2454|2020-04-20 2024-02-11 02:26:31|DAILY|06614|101422|/equities/greenwood-seja|JKSE|-160.57964986245|132|4.9606112341837||0|0|0.12048|146|0.06863|21|0.068626249054369|21|48.06|-0.04755|0.03173|0.0032420155755254|0.023022151054378|69.633180394631|107.12783985798|94.805194805195|0.778|0.5|0.1498|18|10|0.00051607429718876|0.045326435742972|250|2021-10-25|-0.09449|2020-03-11|0.34932|2021-10-19 2024-02-11 02:26:32|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|49.594867923964|139|0.26275746422314||0|0|-0.09091|50|-0.1|57|-0.12280701754386|55|45.4|-0.0706|-0.04345|-0.071603862986009|-0.1208298524088|62.575221093981|67.297810265615|53.763440860215|0.6|0.3|0.14742|10|6|-0.00068959459459459|0.043907280405405|88|2021-09-28|-0.06897|2021-09-10|0.26|2022-01-17 2024-02-11 02:26:33|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-20435.891917999|70|337.06581785983||0|0|0.15589|19900|-0.07094|13|-0.070935960591133|13|35.81|0.03234|0.0643|0.060934774811902|0.042664570310238|227.12007181176|139.571673251|37.300843486411|0.615|0.385|0.07718|26|11|-0.00071608|0.02551262|59075|2020-01-14|-0.10764|2020-03-09|0.19985|2020-03-20 2024-02-11 02:26:34|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|83.984257340677|33|1.838580886441|0.0112|1|1|0.01124|90|0.13592|210|-0.037383177570093|8|74.46|0.23825|0.27395|0.23510617850432|0.24671037714267|406.21902920902|226.97688990272|88.235294117647|0.615|0.385|0.15905|13|8|0.00061519|0.05649576|326|2021-02-17|-0.07|2021-03-18|0.34969|2022-01-03 2024-02-11 02:26:35|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|-135.88084534251|4|4.514253602754|0.032|-1|1|0.032|121|-0.11972|17|-0.11971830985915|17|41.54|-0.10148|-0.01426|0.038729908356854|0.037269565859206|106.58217569438|101.18593004508|192.06349206349|0.458|0.417|0.18755|24|8|0.0015351|0.0646121|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03 2024-02-11 02:26:35|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-471.31063737592|109|14.093191212777||0|0|0.06637|422|0.05232|16|0.05232451502645|16|40.14|-0.04082|0.01755|-0.0055475169624361|-0.0064628566585914|73.856436127375|82.343626070447|109.32642487047|0.545|0.364|0.16155|22|6|0.00086103935418769|0.053472653884965|950|2021-12-27|-0.17012|2020-02-03|0.2451|2022-11-18 2024-02-11 02:26:36|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|-920.89708191848|40|24.175490906191||0|0|0.01124|880|0.21401|46|0.21400918073259|46|30.03|-0.00764|0.02237|0.0071611072937371|0.0004804824257095|104.64630552964|94.765513516044|42.105263157895|0.5|0.344|0.0931|32|11|-0.00063003|0.02902289|2350|2020-01-14|-0.09329|2020-03-09|0.1645|2020-03-20 2024-02-11 02:26:38|DAILY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.889|0.889|0|9|0|0|0|50|2020-01-03|0|2020-03-09|0|2020-03-20 2024-02-11 02:26:38|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-60.553905891155|22|2.4937392183957|-0.0588|-1|1|-0.05882|54|-0.02|10|-0.072202411283304|6|39.81|-0.01023|0.07889|-0.014153113421172|-0.11062295464703|66.554936360389|43.242768506882|33.962264150943|0.5|0.375|0.21482|16|3|-0.00044224924012158|0.048522537993921|326|2021-05-28|-0.08929|2024-01-09|0.34783|2022-04-14 2024-02-11 02:26:39|DAILY|06623|101207|/equities/ahap-tbk|JKSE|-92.082052694968|48|5.1940175649893||0|0|0.09639|75|0.29171|75|0.29170718807872|75|67.57|0.06534|0.15811|0.11210109239102|0.20409029358454|190.34933087748|267.84262405002|129.31034482759|0.857|0.5|0.1614|14|8|0.0011755689828802|0.066519768378651|165|2022-09-06|-0.21308|2020-07-13|0.34921|2022-07-20 2024-02-11 02:26:40|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|340.85181130512|17|12.073203682884|-0.057|1|1|-0.05699|364|0.13839|82|-0.064814814814815|4|42.78|-0.04855|0.01577|-0.0098386713255411|-0.016674754820088|84.162686761528|84.626614289397|184.77157360406|0.478|0.304|0.11973|23|9|0.00103356|0.04200198|580|2023-08-10|-0.14872|2023-06-08|0.248|2023-02-22 2024-02-11 02:26:40|DAILY|06625|101427|/equities/harum-energy|JKSE|-1265.3023959999|87|50.100798666627||0|0|0.32416|1105|0.15957|83|0.15957446808511|83|32.64|0.12754|0.16366|0.30725716251222|0.44143323411482|662.88172438307|745.89734316947|418.56060606061|0.5|0.357|0.12151|28|10|0.00198523|0.04291802|2950|2022-03-08|-0.07781|2023-10-30|0.21397|2020-11-30 2024-02-11 02:26:42|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|217.21531406843|25|7.0756718307298||0|0|-0.07627|218|0.47208|113|0.47208121827411|113|52.09|0.07323|0.11194|0.034002151640869|0.16226781303125|112.31771080816|147.64515479456|58.288770053476|0.636|0.273|0.18161|11|5|-0.00022053601340034|0.052770435510888|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15 2024-02-11 02:26:43|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-50.000000649011|331|0.00056392099539306||0|0|0.46237|50|0.1802|21|0.18020303061034|21|40.31|0.16128|0.26562|0.31657384504603|0.35583660321778|469.69010859974|286.70247799703|7.4626865671642|0.563|0.375|0.24558|16|5|-0.0015227384615385|0.057925887179487|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01 2024-02-11 02:26:43|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-971.30362673439|106|29.11779285013|0.2541|-1|1|0.2541|910|-0.11273|8|-0.11272727272727|8|61.79|-0.08738|-0.02587|-0.056196863525053|-0.022828614399555|61.294724395355|83.79550666603|102.82485875706|0.5|0.357|0.16784|14|6|0.00044032989690722|0.045891134020619|1970|2021-08-03|-0.13235|2023-12-15|0.25|2020-03-18 2024-02-11 02:26:44|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|-6010.5890328331|11|122.23721023741|-0.0315|-1|1|-0.03153|5725|0.1284|94|0.12227074235808|43|45|0.04238|0.07556|0.085148385744|0.1290926071351|194.18034663591|198.28449011182|164.51149425287|0.409|0.273|0.07107|22|5|0.00067319|0.02274786|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17 2024-02-11 02:26:44|DAILY|06630|943655|/equities/hd-capital|JKSE|-4.1454027378672|2|0.44362082136015||0|0|-0.33333|4|-0.10654|12|-0.19455859592359|6|1.31|-0.00586|0.00047|-0.003574005049254|-0.0027019686799308|17.852985521725|26.665595551728|8|0.966|0.959|0.00831|436|1|-0.002026393728223|0.011188571428571|50|2020-01-03|-0.25|2023-10-05|0.33333|2023-10-06 2024-02-11 02:26:46|DAILY|06631|1096523|/equities/hk-metals-utama|JKSE|-50.000000006585|362|1.4115816665097E-6||0|0|0.21875|50|0.20457|15|0.20456915429974|15|39.25|-0.11498|-0.02213|-0.033235108696586|-0.085661602351138|54.64820285875|50.806828956945|19.53125|0.667|0.417|0.28566|12|4|-0.0011994350961538|0.041122163461539|270|2020-01-07|-0.22703|2020-03-06|0.34673|2020-01-16 2024-02-11 02:26:47|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|556.97432613686|20|12.529287580034|0.0693|1|2|0.05505|575|-0.06863|3|-0.039566309348356|14|36.07|0.05798|0.14113|0.1942091391021|0.32199544205785|677.19582279174|1003.2711215332|787.67123287671|0.667|0.444|0.1441|27|9|0.0032446223564955|0.055873413897281|665|2023-09-04|-0.17647|2020-02-25|0.35|2021-03-25 2024-02-11 02:26:48|DAILY|06633|101431|/equities/hotel-mandarin|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.952|0.952|0|21|0|0|0|50|2020-01-03|0|2020-02-25|0|2021-03-25 2024-02-11 02:26:48|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|-2440.1561258298|3|266.54683774895||0|0|-0.20872|1940|-0.26453|6|-0.26452574225638|6|19|0.07825|0.16079|0.13970706171943|0.19781407997028|732.98477128994|742.55220338449|56.231884057971|0.561|0.39|0.1054|41|10|0.00045259923175416|0.035131984635083|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31 2024-02-11 02:26:49|DAILY|06635|943656|/equities/humpuss-interm|JKSE|357.96419529014|21|22.001700544497|0.0098|1|1|0.00976|414|-0.21302|3|-0.091397849462366|17|23.38|-0.05696|0.0148|-0.02014466884973|-0.0014953332691876|26.642967386205|53.579517371563|57.5|0.692|0.462|0.19307|39|17|0.0009200643776824|0.065785354077253|1175|2022-04-25|-0.2|2020-01-28|0.35|2023-05-08 2024-02-11 02:26:51|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|83.276966884681|3|2.9076777051065|0.2508|1|2|0.19481|92|-0.16667|4|0.26973653182779|5|41.7|-0.0414|0.0318|-0.0077010126131117|0.07353466362459|62.928587298443|127.78766540566|146.03174603175|0.478|0.304|0.20195|23|6|0.0014738501560874|0.067072674297606|258|2022-01-11|-0.16393|2020-01-10|0.34694|2022-01-10 2024-02-11 02:26:51|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|47.986108150302|8|3.755638147529|0.0495|1|2|-0.01724|57|0.0131|9|0.013098647477832|9|30.68|0.03084|0.08332|0.10716998888969|0.12014959622619|188.62152700884|167.36725703987|37.012987012987|0.474|0.368|0.22524|19|7|-0.00051637288135593|0.074629033898305|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23 2024-02-11 02:26:52|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|923.5932767933|12|4.4022318342092|0.0275|1|2|-0.01064|930|0.02415|21|0.024154589371981|21|31.03|-0.00986|0.04826|0.014562764597608|0.074588010436132|80.806577004642|150.47863990122|144.18604651163|0.586|0.345|0.17943|29|12|0.0014304939626784|0.05487289791438|2590|2022-01-11|-0.10078|2020-01-03|0.2487|2023-01-06 2024-02-11 02:26:52|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-62.696095569538|39|4.255636101058||0|0|0.07018|53|0.03636|69|0.036363636363636|69|59.27|0.07851|0.13897|0.17833473363406|0.14762571788766|243.21298202014|166.58658901886|48.181818181818|0.545|0.364|0.21113|11|4|-0.00028910144927536|0.065172188405797|212|2021-04-16|-0.1|2022-02-10|0.1|2021-04-08 2024-02-11 02:26:53|DAILY|06640|943664|/equities/impack-pratama|JKSE|367.62111201736|84|9.6374434496394|0.1005|1|2|0.08571|380|-0.88338|48|-0.88338192419825|48|39.87|0.01014|0.10061|0.027414500432331|0.054817062384986|32.005138329708|34.972788871226|36.363636363636|0.478|0.304|0.08805|23|6|0.00052029|0.02188226|4230|2022-08-11|-0.89744|2023-06-19|0.11515|2023-10-30 2024-02-11 02:26:55|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-8293.8465186422|88|232.29575710194|0.2129|-1|1|0.21287|7950|0.00841|16|0.008408503316798|16|35.12|0.01405|0.05755|0.037662887883814|0.079729513299395|129.031158165|179.25148528496|104.26229508197|0.615|0.423|0.11194|26|11|0.00051991|0.03955841|15550|2021-02-04|-0.14323|2023-11-01|0.17419|2020-03-26 2024-02-11 02:26:56|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-180.16303841534|107|13.484786462729||0|0|0.225|155|0.14685|53|0.14685129909709|53|25.03|0.12797|0.19282|0.22024711910577|0.25970254165046|564.36552079712|322.18123926168|3.8177339901478|0.594|0.375|0.17574|32|12|-0.0018474751929438|0.062416868798236|7350|2021-02-10|-0.14563|2023-06-19|0.34965|2023-07-07 2024-02-11 02:26:57|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|189.89477724012|32|12.325070212531|0|1|1|0|206|0.0463|127|0.0058338316214042|33|35.69|-0.06668|-0.02358|-0.052599148332863|-0.03003941974431|51.674096775404|83.021727606214|47.906976744186|0.423|0.231|0.09262|26|8|-0.00036799791449426|0.031257393117831|515|2020-02-12|-0.18443|2020-02-13|0.17308|2020-02-12 2024-02-11 02:26:58|DAILY|06644|101437|/equities/indika-energy|JKSE|-1446.0538396792|12|41.184613226409||0|0|0.07042|1320|-0.06885|15|-0.068852459016393|15|38.04|0.05385|0.11418|0.1106038870692|0.14936250953539|452.35981208351|346.33430517247|109.09090909091|0.692|0.423|0.14864|26|11|0.000747|0.04553811|3420|2022-10-05|-0.17568|2020-03-09|0.24921|2022-01-24 2024-02-11 02:26:59|DAILY|06645|101438|/equities/indo-acidatama|JKSE|-67.409513483378|41|2.4698378277926||0|0|0.0625|60|0.1093|29|0.10930225638323|29|60|-0.06219|-0.02238|-0.047761538255355|-0.032313845906426|72.560919064613|82.926764645272|89.55223880597|0.375|0.313|0.12966|16|4|0.00018415|0.03908402|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18 2024-02-11 02:27:01|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-50.000068505808|249|6.2670752106813E-5||0|0|0.07407|50|0.14286|61|0.35127722080708|19|38.67|0.04867|0.15164|0.092771276002145|0.32581329266483|124.78220397228|543.77189902687|100|0.667|0.389|0.21963|18|6|0.0010618644067797|0.050054427966102|665|2021-11-17|-0.07|2021-04-29|0.34524|2022-01-27 2024-02-11 02:27:02|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|5693.5122816316|7|138.86135923443|-0.0766|1|1|-0.07661|5725|0.10469|120|-0.039671621061913|31|29.81|0.00073|0.06236|0.045653254459872|0.076590237515986|142.63027707627|160.96249370408|65.804597701149|0.481|0.333|0.10666|27|10|0.00020858199753391|0.029565104808878|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11 2024-02-11 02:27:02|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-147.17115124533|13|11.001345373599|0.0853|-1|1|0.08527|118|-0.18868|76|-0.18867924528302|76|48.5|-0.13361|-0.06717|-0.073730665301622|-0.14062384448709|57.965366004556|51.716851916161|35.119047619048|0.5|0.333|0.2092|12|4|-0.0010661111111111|0.050036784511785|765|2021-09-10|-0.11043|2023-11-09|0.25|2021-09-07 2024-02-11 02:27:03|DAILY|06649|101235|/equities/indo-straits|JKSE|-366.84432200473|43|16.867069649315|0.0545|-1|1|0.05455|312|-0.09341|16|-0.093406593406593|16|24.03|-0.06081|0.06193|0.0061309668172512|0.12035635885391|28.764786757198|377.92953624046|160.82474226804|0.639|0.444|0.24416|36|11|0.0028822712238148|0.079448533627343|725|2023-06-27|-0.34359|2020-01-16|0.34641|2022-04-26 2024-02-11 02:27:04|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-27543.815664648|12|474.75189447714||0|0|-0.03089|26700|0.04049|20|0.040485734210235|20|27.47|0.00889|0.04498|0.0063347474643593|0.052900496072153|93.157522467536|188.84552786843|235.2422907489|0.639|0.417|0.09657|36|14|0.00124605|0.03197713|45650|2022-10-27|-0.08393|2020-03-09|0.16057|2021-10-04 2024-02-11 02:27:06|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-9396.0906021149|13|168.05001631393||0|0|0.02222|8800|0.06084|95|0.060838589451122|95|54.89|-0.00503|0.04919|-0.0046937526528942|-0.0046937526528942|94.586505463263|94.586505463263|47.503373819163|0.389|0.389|0.09877|18|3|-0.00042487|0.03118483|19200|2020-01-07|-0.10075|2020-03-12|0.19946|2020-03-20 2024-02-11 02:27:07|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|-498.38730825633|20|24.129102752111||0|0|0.16863|424|0.02155|26|0.021551724137931|26|28.82|-0.04933|0.03277|-0.078582038983187|-0.0057348330317572|13.22927697967|84.866288788827|44.397905759162|0.529|0.353|0.19874|34|9|0.00021686686686686|0.049348838838839|7350|2021-01-12|-0.14667|2020-02-28|0.25|2020-03-26 2024-02-11 02:27:08|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-6577.2923555771|132|86.992444025521||0|0|0.09286|6350|0.02666|81|0.026663495480197|81|36.21|-0.02281|-0.00278|-0.00093187539309963|-0.030606639421569|94.67990371905|76.254367671994|79.623824451411|0.5|0.333|0.07681|24|9|-6.326E-5|0.0225546|8300|2020-01-15|-0.08795|2020-02-12|0.18317|2020-03-26 2024-02-11 02:27:09|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10768.765661862|47|243.74477937929||0|0|-0.01082|11425|-0.06192|4|-0.06192305071735|4|45.43|-0.01004|0.02071|0.0013037600920344|0.0013037600920344|98.547173766759|98.547173766759|102.466367713|0.381|0.381|0.06417|21|4|0.00018366|0.02278472|11925|2023-07-13|-0.08874|2023-12-01|0.14458|2020-03-26 2024-02-11 02:27:10|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|4177.5111251661|3|490.82962494463|0.1496|1|1|0.14955|5150|0.38207|47|0.81704260651629|7|22.31|0.01379|0.09377|0.2266721895944|0.3296155054957|1106.7031732927|957.93380569883|290.9604519774|0.586|0.379|0.1279|29|8|0.002837842835131|0.038688043143297|11550|2023-11-24|-0.1989|2023-11-27|0.25|2024-02-06 2024-02-11 02:27:12|DAILY|06656|101444|/equities/indomobil-mult|JKSE|-305.37843056642|1|10.459476855473||1|0|0|272|-0.0681|31|-0.068101769482755|31|45.45|0.01379|0.07531|0.029423771729083|0.076559001708936|107.32690229821|149.53458159973|89.73047722714|0.591|0.409|0.17875|22|8|0.00059264|0.05408164|630|2021-09-06|-0.10714|2020-03-09|0.25|2020-08-24 2024-02-11 02:27:13|DAILY|06657|101445|/equities/indomobil-suks|JKSE|-1552.9737979241|8|68.477925439508||0|0|-0.02985|1380|-0.02762|24|-0.027624375026431|24|38.19|0.01961|0.11077|0.10025996258893|0.15595849847343|205.3277417662|281.61780917771|128.76137158852|0.615|0.462|0.16349|26|6|0.00102381|0.05157121|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25 2024-02-11 02:27:15|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|146.66732529741|22|7.9651309304036|0.0069|1|2|-0.10615|160|-0.03468|161|-0.06875|26|51.47|-0.05818|-0.01375|-0.060540950485647|-0.029604037997591|50.579360578348|80.209977446429|80|0.526|0.316|0.14545|19|8|0.00020017017017017|0.046084524524525|274|2020-01-13|-0.20769|2020-01-13|0.35|2020-06-24 2024-02-11 02:27:16|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|130.89959527747|68|5.3281332605657||0|0|-0.04545|147|-0.07692|60|-0.10062893081761|12|35.44|-0.06364|0.01843|-0.055695007870796|-0.030097167033376|29.247470697744|58.184669135926|42|0.72|0.48|0.1769|25|13|9.4333683105977E-6|0.054521217208814|400|2020-03-03|-0.13245|2023-09-05|0.35|2021-08-02 2024-02-11 02:27:17|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|-522.71450584748|27|25.002624920938||0|0|-0.08511|510|-0.28282|21|-0.28282353176575|21|32.55|0.0494|0.16642|0.12619272665056|0.19202990732087|213.4014061984|284.03810808729|68.456375838926|0.6|0.45|0.23765|20|6|0.0014126292466765|0.068571166912851|1366.7299804688|2022-12-13|-0.25|2020-01-27|0.25|2020-01-17 2024-02-11 02:27:19|DAILY|06661|101434|/equities/ind-air-transp|JKSE|49.984361515232|82|0.0052128282560313||0|0|-0.18033|50|0.15278|111|-0.11952299641339|14|2.37|0.00476|0.00792|0.0097926592114655|0.0087954559749204|838.96008281162|599.6549244219|100|0.988|0.98|0.00551|345|2|0.00075401557285873|0.036982914349277|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08 2024-02-11 02:27:20|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|702.45000604896|19|72.191253757188||0|0|0.25694|905|0.38095|65|0.38095217004001|65|32.32|-0.08568|-0.01793|0.01189299798894|-0.011874367497082|96.695790299757|83.720039971282|107.7380952381|0.44|0.32|0.13525|25|5|0.0010737530266344|0.053836670702179|1135|2020-02-13|-0.24885|2020-02-13|0.24|2021-05-31 2024-02-11 02:27:22|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|280.94775994686|133|9.2858548387544||0|0|0.02027|302|-0.03497|67|-0.0625|73|45.68|-0.02009|0.05366|-0.017632367698094|-0.060453831976298|67.036963136543|56.268525817586|11.48288973384|0.526|0.368|0.19074|19|6|-0.0015082|0.04975146|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08 2024-02-11 02:27:23|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|-150.65274977952|9|4.9312424404715|0.0217|-1|1|0.02174|135|-0.08|27|-0.08|27|61.94|0.00923|0.05331|-0.020295288768164|0.027347889400258|77.807673539822|106.95794601941|145.16129032258|0.5|0.313|0.11684|16|7|0.00081382382382382|0.038553883883884|204|2021-01-08|-0.12903|2020-01-06|0.34545|2020-12-22 2024-02-11 02:27:24|DAILY|06665|101236|/equities/indorama-synte|JKSE|-3079.5525893282|139|51.517529776071|0.3024|-1|1|0.30238|2930|-0.0367|15|-0.036697247706422|15|30.71|0.02365|0.09169|0.063942420065119|0.14459492381446|147.50388836363|212.2973277452|118.62348178138|0.536|0.321|0.12399|28|13|0.00075818637274549|0.038868537074148|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10 2024-02-11 02:27:26|DAILY|06666|101447|/equities/indoritel-makm|JKSE|4502.1844861874|110|73.58194032467|-0.013|1|1|-0.01304|4540|-0.07477|13|0.019047619047619|124|37.78|-0.03238|-0.01035|-0.027631642243972|-0.015940447229699|70.975475612087|89.019304533425|147.4025974026|0.522|0.304|0.06288|23|10|0.00052458077709611|0.018867862985685|4770|2023-12-22|-0.06857|2020-06-04|0.17836|2022-07-21 2024-02-11 02:27:27|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|9217.598448246|18|258.10396579996|-0.038|1|1|-0.03797|9500|-0.02067|57|0.60896983055137|196|57.59|0.16255|0.2002|0.26612887300431|0.47155476277619|543.56041140484|651.06057976399|331.01045296167|0.588|0.353|0.13392|17|8|0.0017389257028112|0.044470411646586|10850|2023-10-12|-0.09499|2020-03-12|0.24779|2020-12-16 2024-02-11 02:27:28|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-2487.5611100042|8|45.268333001248||0|0|-0.01277|2380|-0.13603|58|-0.13602941176471|58|34.46|-0.02068|0.0179|-0.020741310601299|-0.0094874662006962|70.085688336139|85.247449628337|108.18181818182|0.464|0.321|0.08105|28|8|0.00041546296296296|0.030887901234568|3750|2023-08-28|-0.12226|2023-09-12|0.24742|2020-07-03 2024-02-11 02:27:29|DAILY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|-50.541166878212|117|0.18038895940388||0|0|0.98438|50|-0.19466|27|-0.19466110844612|27|44.92|1.16411|1.35161|2.1509708150958|2.5853903302276|3324.2463306781|3396.0038929358|23.148148148148|0.5|0.417|0.25106|12|4|-9.3145038167929E-5|0.076619541984733|10200|2021-12-14|-0.07407|2023-06-05|0.34783|2020-12-10 2024-02-11 02:27:30|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-104.33350946835|41|2.1743576443945|0.0481|-1|1|0.04808|99|0.22353|123|0.22352941176471|123|8.25|0.00821|0.0118|0.010666233268897|0.0061443018268932|177.14712529364|118.49365143866|54.395604395604|0.974|0.957|0.01853|116|7|-0.00013229689067202|0.028318575727182|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16 2024-02-11 02:27:32|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-144.96171692769|87|7.6987274920868||0|0|0.19255|130|0.19259|84|0.19259259259259|84|75.92|0.1018|0.14288|0.14402905611648|0.073882316932332|289.71461977091|141.83703205009|34.94623655914|0.75|0.5|0.19096|12|8|-0.00043964894684052|0.058046268806419|376|2020-01-03|-0.07303|2023-12-27|0.24762|2021-02-25 2024-02-11 02:27:33|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-15.620411621813|46|0.2068038739378||0|0|0.44444|15|-0.03648|4|-0.036481263128459|4|32.13|0.15764|0.21665|0.11998483522931|0.1387213732428|226.37165897418|183.90673742182|5.0675675675676|0.625|0.438|0.15256|16|5|-0.0042316815742397|0.047484543828265|410|2020-02-19|-0.125|2020-02-25|0.25|2020-03-30 2024-02-11 02:27:34|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|509.79086459498|67|10.227157725959|0.0016|1|2|-0.02679|545|0.13675|95|0.13675213675214|95|64.71|0.01947|0.05315|-0.047921464792038|0.099385334102169|67.922774099002|132.16939017134|130.38277511962|0.429|0.214|0.12688|14|5|0.00064196502057613|0.036197674897119|1130|2021-03-25|-0.0949|2023-07-10|0.25|2020-07-01 2024-02-11 02:27:35|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|285.25051392891|31|8.1891705742486|-0.0331|1|1|-0.03311|292|0.26|77|-0.10714285714286|3|51.05|0.04546|0.07638|0.08383793716741|0.1520299109308|212.37852645099|173.3780963831|44.242424242424|0.632|0.263|0.15621|19|10|-0.00037535|0.04500595|925|2021-08-06|-0.152|2020-03-06|0.20773|2020-03-05 2024-02-11 02:27:36|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|127.16548063516|24|8.393218066604||0|0|-0.19663|143|-0.20106|45|-0.2010582010582|45|33.52|-0.0869|0.01305|-0.013313466353293|8.0809830859464E-5|54.861616814541|69.392893800464|41.091954022988|0.519|0.333|0.27519|27|8|0.00086572198275862|0.069362273706897|396|2022-04-28|-0.2|2020-01-06|0.34848|2024-01-05 2024-02-11 02:27:38|DAILY|06676|101453|/equities/intermedia-cap|JKSE|-50.000060784918|211|2.0261639347436E-5||0|0|0.01961|50|-0.02|17|-0.21875|151|57.8|-0.08943|-0.03089|-0.14330882352941|-0.20496323529412|61.92528125|63.1890625|92.592592592593|0.3|0.2|0.12906|10|3|0.00039296954314721|0.029141827411168|101|2021-03-16|-0.07407|2020-01-03|0.33898|2021-03-08 2024-02-11 02:27:39|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|-5014.2258778041|9|71.408625934702||0|0|0.10698|4800|-0.19554|12|-0.19554455445545|12|14.68|-0.09111|-0.02605|0.04746777475413|0.077285819625228|122.92776513597|170.85877817834|91.866028708134|0.429|0.393|0.16576|28|4|0.0017809069212411|0.045475990453461|11000|2022-07-05|-0.19837|2020-03-02|0.25|2021-09-08 2024-02-11 02:27:40|DAILY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.929|0.929|0|14|0|0|0|50|2020-01-03|0|2020-03-02|0|2021-09-08 2024-02-11 02:27:41|DAILY|06679|101455|/equities/intikeramik-al|JKSE|49.996874599736|59|0.0010418000879655|0|1|2|0|50|0|1|0|184|13.22|0.00636|0.0076|0|0|100|100|67.567567567568|0.948|0.914|0.00295|58|3|-0.00036363636363636|0.0042093212121212|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05 2024-02-11 02:27:42|DAILY|06680|101456|/equities/intiland-devel|JKSE|188.86499367289|24|4.585274315188|-0.0728|1|1|-0.07282|191|-0.18382|18|-0.18382352941176|18|51.42|0.00266|0.0448|0.033417601563708|0.03328884700458|128.73887839211|113.47264722608|61.217948717949|0.526|0.316|0.13365|19|8|-0.00017734|0.03780943|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11 2024-02-11 02:27:44|DAILY|06681|101457|/equities/intraco-penta|JKSE|-50.013168503255|51|0.0043895010850403||0|0|0|50|-0.10625|6|-0.10625143149859|6|40.31|0.00783|0.05363|-0.052499830150937|-0.054783272337427|59.237007027744|78.176300103622|10.869565217391|0.5|0.25|0.16774|16|6|-0.0026141151079137|0.04914417266187|490|2020-01-31|-0.07407|2023-09-13|0.15244|2020-03-30 2024-02-11 02:27:46|DAILY|06682|101458|/equities/island-concept|JKSE|-50.209347943161|56|0.069782647720473||0|0|0|50|-0.34545|13|0.093516024422613|5|45.2|-0.09312|0.03893|0.0043219961485737|0.078326690545681|65.536052754694|137.11633645725|74.626865671642|0.55|0.4|0.16911|20|6|0.00061828988529719|0.057703993743483|163|2021-09-03|-0.1746|2023-10-30|0.34783|2021-02-10 2024-02-11 02:27:47|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|-621.63884570805|23|38.71294856935||0|0|0.21538|510|0.02504|12|0.025044224224828|12|34.89|0.03092|0.0932|0.15297684696806|0.15851713208332|422.88811754825|294.66367008151|79.069767441861|0.5|0.393|0.16882|28|9|0.00048665665665666|0.047022782782783|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11 2024-02-11 02:27:48|DAILY|06684|101459|/equities/j-resources-as|JKSE|110.74860914894|72|10.917130283688|0.6412|1|2|0.58696|146|-0.10843|14|-0.10752688172043|55|40.39|-0.06436|-0.02135|-0.055951651901311|-0.06986018459399|43.719414571406|48.599056089241|56.153846153846|0.565|0.391|0.13902|23|11|-8.7789999999999E-5|0.04514217|346|2020-01-08|-0.12727|2020-03-09|0.2459|2020-07-22 2024-02-11 02:27:50|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|375.55967329751|93|10.670797080659||0|0|-0.05797|390|-0.10303|70|0.041385140980206|63|31.12|-0.02327|0.01589|-0.026721869300672|-0.026088809215834|65.852735766715|76.522857901834|70.909090909091|0.538|0.346|0.09417|26|8|6.2685904550499E-5|0.033339289678135|700|2020-07-13|-0.08333|2020-01-30|0.22917|2020-05-08 2024-02-11 02:27:52|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|375.55967329751|93|10.670797080659||0|0|-0.05797|390|-0.10303|70|0.041385140980206|63|1.2|-0.0009|0.00061|-0.049668902045859|-0.075401182704722|65.852735766715|76.522857901834|70.909090909091|0.021|0.013|0.00377|26|8|0|0|-10000||0|2020-01-30|0|2020-05-08 2024-02-11 02:27:53|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|1267.6649706882|20|24.111676437269|0.1897|1|2|0.08065|1340|-0.22482|2|-0.031916572243752|5|7.83|-0.05985|-0.00775|-0.039514385212184|-0.015063289073705|27.447861003399|72.250000553977|132.67326732673|0.462|0.308|0.04879|65|9|0.0010707575757576|0.012127007575758|1350|2024-01-26|-0.15668|2023-12-06|0.24713|2023-12-05 2024-02-11 02:27:55|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-529.36014008366|27|8.9533800278856||0|0|0.01961|500|-0.03774|18|-0.037735849056604|18|54.11|0.02717|0.06431|0.062190112825053|0.055227352925496|164.73025410664|138.61182666996|78.721392384628|0.556|0.389|0.08448|18|7|-6.172E-5|0.02730235|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31 2024-02-11 02:27:56|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-1142.8489134549|77|30.699307372581||0|0|0.10656|1090|-0.05008|16|-0.050083169485677|16|30.8|-0.02611|0.00969|0.017452016834898|0.0092477904249359|121.51775600966|102.88078015957|71.009771986971|0.6|0.4|0.10075|30|12|-1.58E-6|0.03417494|2270|2021-04-19|-0.12088|2020-03-12|0.18878|2020-06-03 2024-02-11 02:27:58|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|-288.34908575885|66|3.7830285862822||0|0|0.00719|276|0.00218|120|0.0021771270919388|120|77.92|0.19031|0.2403|0.013098465369758|-0.0016690660954005|107.4882603557|97.760242095956|149.18918918919|0.667|0.417|0.12878|12|5|0.00072179|0.03603359|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21 2024-02-11 02:28:00|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4659.8839415205|57|132.12969379052|0.0316|1|1|0.03158|4900|-0.14183|13|0.08344825884475|43|34.96|0.00812|0.0319|0.024763189054306|0.039856985033459|129.94309643834|138.45464349165|94.685990338164|0.593|0.37|0.09681|27|15|0.00022725|0.03083967|5275|2020-01-03|-0.10345|2020-03-12|0.14583|2020-04-06 2024-02-11 02:28:01|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|48.110669225787|26|0.62977692473754||0|0|-0.03846|50|-0.0062|7|-0.0062029216491734|7|56.18|0.10369|0.20829|0.069708488727766|0.13421293922474|93.48580172314|151.32950386388|3.5335689045936|0.647|0.471|0.24718|17|6|-0.0021550816326531|0.063838193877551|1940|2020-01-20|-0.09819|2020-01-21|0.34884|2020-05-14 2024-02-11 02:28:02|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|-311.24162292518|51|11.747207641727|0.1313|-1|1|0.13125|278|0.27088|73|0.27088038989801|73|31.67|0.04854|0.08001|0.068249795783934|0.11805726772315|245.4659842525|304.82232974184|113.4693877551|0.533|0.367|0.04488|30|12|0.00029446|0.01656594|378.75|2021-03-26|-0.15|2023-07-26|0.1358|2023-10-24 2024-02-11 02:28:04|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|116.12454710939|37|11.099002663925||0|0|-0.31176|117|0.53847|24|0.53847350599884|24|34.85|-0.06428|0.04606|0.12615833663088|0.12221314086074|347.12268993821|237.73985550526|132.95454545455|0.5|0.385|0.19024|26|7|0.0017656157112527|0.076055074309979|356|2021-12-23|-0.1634|2023-12-21|0.34921|2021-06-03 2024-02-11 02:28:05|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|-93.73237256598|81|2.5774575219933||0|0|0.21101|86|-0.04419|14|-0.044186485812891|14|42.2|0.02932|0.10122|0.067442199676192|0.034888007618443|148.13636888715|110.72660987321|17.029702970297|0.55|0.45|0.11727|20|6|-0.0013608116883117|0.047229772727273|510|2020-02-21|-0.16387|2020-03-06|0.20952|2023-09-22 2024-02-11 02:28:07|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|-716.53563501217|33|12.460690503651|-0.0147|-1|1|-0.01471|690|0.44681|245|0.4468085106383|245|69.14|0.03672|0.05135|0.036900403165698|0.078329860828661|114.54388299174|126.03791418007|116.94915254237|0.429|0.286|0.08105|14|7|0.00025575|0.02393504|770|2023-11-03|-0.07|2020-03-23|0.08|2020-11-27 2024-02-11 02:28:09|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|-995.32452999447|30|9.649013250991|0|-1|1|0|980|0.14001|74|0.14000835948688|74|37.31|0.07764|0.10775|0.15952226932926|0.1810402873463|544.89013093899|372.18837191773|163.33333333333|0.538|0.385|0.05687|26|8|0.00066646646646647|0.020126566566567|1145|2022-11-29|-0.06912|2021-11-25|0.17143|2022-04-28 2024-02-11 02:28:10|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|363.20276583834|29|25.005253223648|4.4155|1|2|3.42478|500|0.32335|80|0.065284868030083|3|33.96|-0.03455|0.04131|-0.0095160911110018|0.022009130213423|54.340401971124|93.766183381821|242.71844660194|0.704|0.37|0.16512|27|13|0.0020582962962963|0.056816634920635|550|2021-03-26|-0.14679|2023-07-25|0.34783|2023-07-14 2024-02-11 02:28:12|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|-2114.8396797338|19|67.951903920145||0|0|0.3266|2000|0.01174|2|0.011737248569307|2|15.42|-0.04732|0.02508|-0.0068883650375845|-0.0019476895750303|81.864394772359|87.666139911716|34.48275862069|0.394|0.364|0.10558|33|3|-0.00056265654648956|0.038241480075901|10000|2021-07-02|-0.1|2020-03-10|0.25|2021-01-12 2024-02-11 02:28:13|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|-277.59929062219|44|7.5330968740619|0.0672|-1|1|0.06716|250|-0.02899|154|-0.028985507246377|154|52.89|-0.07303|-0.01874|-0.027475420324805|0.0047568188182023|64.781967007442|101.01271853534|82.781456953642|0.611|0.333|0.15302|18|10|0.00036220100502513|0.043057145728643|406|2020-04-27|-0.12|2020-01-09|0.24806|2023-01-30 2024-02-11 02:28:16|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1608.9068062284|69|40.936918522155|0.1124|-1|1|0.11243|1500|0.2|149|0.2|149|66.57|0.00759|0.04995|0.051886915554959|0.05385005918375|127.36345468301|122.22159229515|92.879256965944|0.429|0.357|0.10731|14|5|0.00016863|0.03041047|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11 2024-02-11 02:28:18|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-50.000000000004|327|1.3512439503654E-12|0.3671|-1|1|0.36709|50|-0.13187|51|-0.13186813186813|51|53.5|0.10268|0.13727|-0.044634812902889|-0.060914716659937|73.931752600924|71.310382924615|12.820512820513|0.5|0.417|0.12809|12|7|-0.0018247417355372|0.033187747933884|408|2020-01-13|-0.07|2020-03-30|0.16|2020-04-30 2024-02-11 02:28:20|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-50|1|1.086796701201E-16||1|0|0|50|0|1|0|1|27.41|0.02001|0.05985|0.02606765875766|0.037827279760902|129.19560193877|166.36033424986|37.037037037037|0.853|0.765|0.05332|34|5|-0.00039480686695279|0.022859087982833|430|2020-07-16|-0.07|2020-08-19|0.34848|2021-11-19 2024-02-11 02:28:22|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|-130.08944544251|9|4.29023524253|0.0083|-1|1|0.00826|120|0.17414|43|0.17413759400798|43|55.11|-0.00586|0.03585|0.020164914047864|0.023281858178355|108.75458515536|105.2476888316|40.816326530612|0.389|0.167|0.12101|18|6|-0.00061723|0.03581192|302|2020-01-28|-0.09836|2023-07-24|0.175|2020-04-06 2024-02-11 02:28:24|DAILY|06705|101239|/equities/kedaung-indah|JKSE|-126.24076521486|134|4.9722295644569||0|0|0.33537|109|-0.17588|31|-0.17587939698492|31|31.42|-0.07026|0.01146|0.0032762032325087|0.0013746264002734|89.036213871124|86.933297406852|53.960396039604|0.462|0.423|0.16924|26|5|0.00036613684210526|0.055128515789474|394|2021-11-16|-0.21053|2020-02-21|0.30263|2020-04-23 2024-02-11 02:28:26|DAILY|06706|101471|/equities/kedawung-setia|JKSE|-2272.8967317655|3|179.78154374736||0|0|-0.02594|1780|-0.06269|8|-0.062686102059471|8|48.6|-0.01422|0.02842|0.0027445454647514|0.034769309043562|85.121960441544|124.93711820549|154.11255411255|0.7|0.45|0.11494|20|8|0.00086621149897331|0.036518480492813|2540|2024-01-29|-0.12088|2020-03-09|0.23288|2020-08-14 2024-02-11 02:28:29|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1300.9346150845|45|45.932579256248||0|0|-0.03333|1240|-0.02834|88|-0.02834008097166|88|53.5|-0.01936|0.00908|-0.030519353188947|-0.039213579171601|87.63467800125|92.29895506|57.674418604651|0.4|0.2|0.10928|10|3|-0.00075157167530225|0.031132279792746|2680|2021-09-09|-0.10081|2023-06-22|0.10268|2023-07-21 2024-02-11 02:28:30|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|742.36214107812|26|26.712619640628|0.0573|1|1|0.05732|830|0.14208|66|0.11473974070866|18|46.43|-0.01589|0.05533|-0.028011187855203|0.027752002515581|54.641340102716|112.73081531384|149.54954954955|0.667|0.333|0.15054|21|10|0.00092252|0.04510795|1095|2023-09-25|-0.12736|2023-09-26|0.2234|2022-02-02 2024-02-11 02:28:32|DAILY|06709|101472|/equities/keramika-indon|JKSE|13.766962563902|14|0.77212275385104|0|1|1|0|15|-0.04175|2|-0.041753634668483|2|36.04|0.02488|0.12949|0.19905536611452|0.13667313593543|388.39898543576|228.72427901359|23.076923076923|0.391|0.348|0.06761|23|3|-0.001249109263658|0.013165593824228|103|2021-03-19|-0.10345|2020-02-05|0.33824|2021-03-18 2024-02-11 02:28:34|DAILY|06710|101473|/equities/kertas-basuki|JKSE|13.766962563902|14|0.77212275385104|0|1|1|0|15|-0.04175|2|-0.041753634668483|2|1.57|0.00108|0.00563|0.50909300796551|0.39273889636619|388.39898543576|228.72427901359|23.076923076923|0.017|0.015|0.00294|23|3|0|0|-10000||0|2020-02-05|0|2021-03-18 2024-02-11 02:28:37|DAILY|06711|101474|/equities/kimia-farma|JKSE|-1097.9280598046|27|65.976019934867|0.3295|-1|1|0.32955|885|0.67089|38|0.67088607594937|38|32.43|-0.00702|0.08868|0.077256777563397|0.10779061632444|180.73806139548|229.73104426982|70.8|0.467|0.4|0.17614|30|8|0.00065214214214214|0.049017257257257|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26 2024-02-11 02:28:39|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1218.4627380926|130|30.320912697538||0|0|0.25667|1115|-0.03226|18|-0.032258064516129|18|43.55|0.0463|0.08226|0.049314687757679|0.079491326477205|142.55584552915|171.43261206348|32.988165680473|0.55|0.45|0.1251|20|7|-0.00071535|0.03680993|5200|2022-04-25|-0.07937|2020-01-31|0.18953|2022-04-18 2024-02-11 02:28:41|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|-52.145814966111|118|0.71527165537037||0|0|0.24242|50|-0.20482|88|-0.20481927710843|88|34.75|0.08028|0.18146|0.24247747681966|0.22643557584256|367.55731227785|240.54366047321|13.297872340426|0.542|0.458|0.24481|24|7|-0.00050684542586751|0.072157665615142|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07 2024-02-11 02:28:42|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|264.1806453468|204|8.7068505325704||0|0|0.01481|274|-0.02985|38|-0.029850746268657|38|70.55|0.04485|0.07522|-0.042675817444811|-0.017813134280601|67.275832090597|91.675106006802|86.708860759494|0.636|0.364|0.17027|11|6|0.00030583248212462|0.040735985699694|480|2021-05-05|-0.07407|2020-02-27|0.32222|2020-03-27 2024-02-11 02:28:43|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|312.80126711083|64|7.3442113872181||0|0|-0.06977|320|-0.10968|15|-0.0875|40|44.62|-0.01544|0.00977|-0.044025372400091|-0.022365672751538|50.032131419493|82.508500420152|59.813084112149|0.667|0.333|0.11529|21|13|-0.00017828|0.03499853|545|2020-01-07|-0.09223|2020-03-12|0.25|2020-04-03 2024-02-11 02:28:45|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|157.47793953367|26|11.522764446328|-0.1185|1|2|-0.24766|161|-0.14046|20|-0.14046104096099|20|51.32|0.01784|0.08496|-0.027836741855698|-0.054671552275486|70.469716404722|66.442790970684|135.29411764706|0.526|0.368|0.17923|19|6|0.00114838|0.05942911|685|2022-06-07|-0.14706|2023-08-01|0.34591|2024-01-03 2024-02-11 02:28:46|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|70.551075954616|90|4.411256649234|-0.0506|1|1|-0.05063|75|0.34167|113|-0.17241379310345|51|36.33|-0.03224|0.07595|0.0442930538093|0.081805147751422|91.686056048089|124.13888691596|61.98347107438|0.619|0.429|0.10852|21|9|0.00032149061032864|0.043214037558685|340|2021-01-14|-0.22378|2020-02-13|0.34653|2021-01-08 2024-02-11 02:28:47|DAILY|06718|1097709|/equities/kota-satu|JKSE|109.12555808176|91|7.1248139727457|1.7194|1|2|1.02985|136|0.09524|97|0.095238095238095|97|71.18|0.08582|0.16103|0.012399746678459|0.024123421792131|103.224096227|104.37746724|174.35897435897|0.273|0.182|0.08951|11|1|0.0013523367697595|0.041712611683849|142|2022-08-01|-0.20548|2020-01-30|0.34694|2023-10-17 2024-02-11 02:28:47|DAILY|06719|101477|/equities/krakatau-steel|JKSE|-155.05709048938|130|5.5475733556863|0.3365|-1|1|0.33654|138|-0.10345|16|-0.10344827586207|16|48.39|0.11758|0.16993|0.19679443392802|0.19306040483569|317.1790616621|258.56918459088|45.695364238411|0.5|0.444|0.12217|18|6|-0.00032838|0.04184019|865|2021-01-18|-0.09406|2020-03-12|0.25|2020-06-08 2024-02-11 02:28:48|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|-50.000000000001|304|2.1412730654459E-13||0|0|0.12281|50|-0.14498|17|-0.14498408315007|17|54.67|0.09555|0.19168|0.051203849167956|0.051203849167956|112.36392010926|112.36392010926|10|0.417|0.417|0.22875|12|1|-0.0015642857142857|0.043530594369134|500|2020-01-03|-0.07407|2020-02-13|0.35|2020-06-08 2024-02-11 02:28:50|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|81.403049531616|26|6.289578888564||0|0|-0.27586|84|-0.18367|19|0.20520736757492|36|42.89|0.18161|0.29241|0.20804270639171|0.23573740608823|474.66940943421|347.83158976595|4.2211055276382|0.579|0.421|0.25452|19|6|-0.00183025|0.082014154761905|2040|2020-01-15|-0.17241|2024-01-04|0.34884|2024-01-03 2024-02-11 02:28:50|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-445.82332207003|46|8.8319600347391||0|0|0.02304|424|-0.09583|26|-0.095833333333333|26|78.7|-0.05098|-0.01625|0.051830714454774|0.069333847613922|124.16223406833|126.46130051163|113.36898395722|0.5|0.4|0.13403|10|2|0.00054405048076923|0.048827067307692|775|2022-07-27|-0.06957|2023-05-03|0.24599|2020-09-08 2024-02-11 02:28:51|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|-50.919293461468|76|0.30643115382278|0.0385|-1|1|0.03846|50|0.02521|1|0.025207806125578|1|44|0.16535|0.23432|0.22349696046281|0.32817133519912|261.48788709938|283.83784683485|29.761904761905|0.538|0.385|0.22005|13|6|-0.00098063369397218|0.054352905718702|770|2021-08-10|-0.09091|2023-08-21|0.34524|2021-06-11 2024-02-11 02:28:52|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-17.403943404537|2|0.46798113484566||0|0|0|16|-0.11111|3|-0.11111111111111|3|29.29|-0.0209|0.05936|0.039970220969659|0.024591748406439|123.93898383898|103.36134477744|5.4054054054054|0.484|0.355|0.15455|31|9|-0.0023778217821782|0.044395511551155|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06 2024-02-11 02:28:52|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|-116.69991026431|66|4.9599730792945|0.2409|-1|1|0.24088|104|-0.04365|8|-0.043650196133004|8|39.35|-0.07284|-0.03096|-0.027480668626838|-0.024389319431127|67.635210811191|71.829325104014|114.28571428571|0.478|0.435|0.17029|23|7|0.00076052577319588|0.053308432989691|268|2022-01-27|-0.13402|2020-01-20|0.34066|2021-08-25 2024-02-11 02:28:54|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|-1256.0468035457|21|36.064041063722|0.0449|-1|1|0.0449|1170|0.20677|138|-0.06993006993007|39|69.86|0.1041|0.13594|0.11611484626561|0.26814203382401|181.67567015048|226.63746571918|188.70967741935|0.714|0.357|0.11051|14|10|0.00099173346693387|0.033436182364729|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27 2024-02-11 02:28:55|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|297.09293657655|1|0.9690211411487||-1|0|0|300|-0.02082|1|0.0056709952392142|3|19.95|-0.04586|-0.01715|-0.043090837368511|-0.0082128100105486|35.108031108224|87.181349526223|92.592592592592|0.55|0.35|0.06983|40|8|0.00048240601503759|0.03221671679198|428|2021-01-06|-0.06993|2022-04-20|0.24026|2020-05-04 2024-02-11 02:28:55|DAILY|06728|101486|/equities/lippo-securiti|JKSE|62.12263561458|66|5.1328749687839|0.0086|1|2|-0.05556|68|-0.13483|32|-0.13483146067416|32|83.45|-0.01952|0.02838|-0.072150311735053|-0.098645581286817|68.370289567478|73.108448088066|83.950617283951|0.455|0.273|0.10896|11|3|0.00016091556459817|0.048562024415056|140|2021-06-14|-0.07|2022-08-11|0.16304|2022-08-09 2024-02-11 02:28:56|DAILY|06729|101482|/equities/leyand-interna|JKSE|-7.603968394077|10|0.20132279802566||0|0|0.125|7|0.0383|9|0.038301555659966|9|1.27|-0.01074|0.00421|0.039371956617237|0.056445031162009|246.05766017883|358.8352838784|14|0.508|0.458|0.06348|59|0|-0.019817619047619|0.0082370238095238|50|2020-01-03|-0.16667|2023-12-05|0.2|2023-12-06 2024-02-11 02:28:56|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|131.40169566781|59|6.8491125463755|0.0387|1|2|0.0137|148|-0.0069|14|0.013986013986014|30|56|0.16818|0.20997|0.20561192142985|0.4164721848993|272.37151627862|350.57361083335|134.54545454545|0.636|0.364|0.17348|11|6|0.001134762611276|0.059542507418398|264|2022-08-29|-0.1|2021-05-24|0.1|2021-08-26 2024-02-11 02:28:58|DAILY|06731|101241|/equities/limas-centric|JKSE|49.987782500361|75|0.0040724998796212||0|0|-0.12281|50|0.1068|29|0.10679611650485|29|54.11|0.27255|0.36311|0.34980573194256|0.42737301022728|478.08584966248|334.97322790131|45.871559633028|0.667|0.444|0.20773|9|3|0.00080714795008913|0.054060499108734|212|2020-01-08|-0.34615|2020-01-13|0.34821|2020-01-15 2024-02-11 02:28:59|DAILY|06732|102980|/equities/link-net|JKSE|-1233.9316217312|126|55.477207243738||0|0|0.37101|1085|-0.01752|17|-0.01752498690183|17|43.7|0.02115|0.07035|0.0074504438063556|0.029989390800245|90.718104202594|115.29812055791|27.46835443038|0.7|0.45|0.11801|20|8|-0.0009557957957958|0.034723823823824|4800|2021-08-02|-0.08889|2023-06-05|0.19403|2020-10-05 2024-02-11 02:28:59|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|-594.557447928|2|31.567234378401||0|0|0.0098|505|-0.21538|114|-0.21538461538462|114|35.15|-0.05874|-0.00196|-0.088252994444504|-0.06243425118022|24.561744032131|43.758372394082|107.90598290598|0.481|0.37|0.19076|27|9|0.0012597157894737|0.061621673684211|1040|2023-02-09|-0.11475|2023-11-29|0.25|2020-09-30 2024-02-11 02:29:00|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|-421.26258646658|8|3.7541954888601||0|0|0.06818|410|0.09592|3|0.095919811729539|3|26.75|0.00605|0.08551|-0.063898064784566|-0.099456122805112|33.757787188347|31.714052775967|86.134453781513|0.5|0.357|0.18423|28|9|0.0013865079365079|0.057643386243386|1750|2021-05-21|-0.24215|2020-01-24|0.3121|2020-03-05 2024-02-11 02:29:01|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|-715.32629291495|23|21.775430971649|0.0444|-1|1|0.04444|645|-0.15957|28|-0.15957446808511|28|37.62|-0.00591|0.04817|0.012154712376447|0.053424765188466|85.337039678235|126.46470232224|64.179104477612|0.538|0.385|0.1361|26|12|3.376E-5|0.04466614|1700|2020-11-30|-0.11111|2023-11-01|0.24481|2020-04-06 2024-02-11 02:29:02|DAILY|06736|101484|/equities/lippo-general|JKSE|-3533.1457528825|24|149.3819176275||0|0|0.22051|3040|-0.09722|3|-0.097222222222222|3|19.38|-0.01927|0.02431|0.016469680044947|0.056549871768194|110.63379099967|176.56813671854|168.88888888889|0.45|0.325|0.06016|40|9|0.0010219423558897|0.019423684210526|7025|2023-03-09|-0.1137|2024-02-07|0.21053|2022-07-12 2024-02-11 02:29:03|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|78.556351413347|29|3.0417250757113|-0.0755|1|2|-0.15464|82|0.16185|107|0.16184579631021|107|46.29|-0.04425|0.03905|0.016121590599235|0.0081416876749133|104.92971826135|95.795736147168|35.344827586207|0.476|0.381|0.13966|21|6|-0.00058416|0.04503735|262|2020-12-15|-0.0708|2020-03-12|0.24096|2020-11-27 2024-02-11 02:29:04|DAILY|06738|101487|/equities/logindo-samudr|JKSE|55.729694721033|30|3.3098230708406|-0.0156|1|1|-0.01563|63|0.11724|57|0.11724341694552|57|4.85|0.00085|0.00841|0.00093120540165737|0.00085215230887651|112.83417580709|112.60973222651|126|0.958|0.942|0.01023|191|5|0.00067023012552301|0.033728964435146|131|2022-11-14|-0.21622|2023-11-01|0.29851|2022-09-19 2024-02-11 02:29:04|DAILY|06739|101243|/equities/lotte-chemical|JKSE|-204.03405574006|3|3.6780185800205|-0.0105|-1|1|-0.01047|193|-0.08173|39|-0.081730769230769|39|49.45|0.07587|0.13232|0.013950516146854|0.083979205609468|86.855893105002|140.60637928147|159.5041322314|0.55|0.35|0.16757|20|10|0.0013147931382442|0.054947628657921|660|2022-06-20|-0.2|2020-01-22|0.34615|2020-12-21 2024-02-11 02:29:05|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|3374.9452598768|2|288.51642203695||0|0|-0.1387|3850|-0.1671|6|-0.12139158022292|19|32.23|0.05323|0.12908|0.16540785651557|0.23090722804563|672.23863869064|789.29453208109|135.56338028169|0.516|0.387|0.16905|31|8|0.00100189|0.04972268|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16 2024-02-11 02:29:07|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|321.15123546333|56|15.596767923541|-0.2038|1|1|-0.20379|336|-0.26267|25|-0.26267281105991|25|43.7|0.01891|0.07021|0.078454732034147|0.097045175657051|122.44484131017|116.60238590604|41.262941834796|0.6|0.35|0.18057|20|10|-0.0002102691065662|0.050405252960172|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.2459|2023-08-08 2024-02-11 02:29:07|DAILY|06742|943659|/equities/magna-finance|JKSE|-10.570684202545|46|0.35689473418158||0|0|0.82|9|0|1|0|1|1|0|0|0|0|100|100|18|0.993|0.993|0|153|1|-0.0079487373737374|0.0036320707070707|55|2023-01-17|-0.11111|2024-01-04|0.125|2024-01-08 2024-02-11 02:29:08|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|1823.2971577565|67|132.01750331859||0|0|-0.32601|1995|-0.23333|13|0.11839490815518|10|30|0.06741|0.19606|0.11470726055926|0.22769809395512|157.42262129685|422.01916755825|88.666666666667|0.652|0.478|0.22753|23|8|0.002054708994709|0.081729761904762|4750|2023-08-04|-0.245|2020-01-31|0.25|2021-03-24 2024-02-11 02:29:08|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|-58.19091408772|51|2.1875529109844||0|0|0.25|51|-0.18072|45|-0.18072289156627|45|58.44|0.32436|0.47014|0.51418694959402|0.73973433826757|255.25087926504|308.78818158512|48.571428571429|0.625|0.438|0.21595|16|6|0.00032783756345178|0.062803177664975|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06 2024-02-11 02:29:09|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-51.950424816561|75|0.65014160552041||0|0|0.40476|50|0.16667|34|0.16666666666667|34|41.05|0.06682|0.17925|0.30477891318926|0.36609268910563|291.09298742743|269.12561800781|26.315789473684|0.455|0.364|0.21859|22|8|-0.0001778812691914|0.065868904810645|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16 2024-02-11 02:29:11|DAILY|06746|1088700|/equities/mahkota|JKSE|-652.59681133093|24|27.159314103156||0|0|0.06612|565|0.18125|138|-0.053254437869823|84|61.06|-0.0041|0.02671|0.0048369270019312|-0.021686094405089|100.76907575801|88.765456256613|63.128491620112|0.438|0.313|0.08525|16|5|-0.00033298|0.02815757|940|2022-03-02|-0.09023|2024-01-05|0.06612|2024-01-08 2024-02-11 02:29:12|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-125.22187463057|71|4.5739582101908|0.2581|-1|1|0.25806|115|0.18286|2|0.18286086727319|2|39.86|-0.00232|0.09742|0.1442758794614|0.29502488200869|284.13774458405|518.4743089868|77.702702702703|0.5|0.318|0.11429|22|5|0.00051581837381204|0.033416758183738|1225|2023-02-14|-0.14894|2023-07-25|0.34959|2023-10-25 2024-02-11 02:29:12|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|-82.762783410273|34|2.4999244503081|0.013|-1|1|0.01299|76|-0.09935|52|-0.099351374466239|52|53.61|-0.11675|-0.00703|-0.021219318074795|0.016222606788497|64.844376854873|95.464669642802|118.75|0.5|0.444|0.2101|18|5|0.0010780961923848|0.071613156312625|210.15266418457|2022-10-28|-0.11765|2023-10-09|0.34711|2022-01-06 2024-02-11 02:29:13|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|-519.38288059386|22|13.36478437698||0|0|-0.02941|490|0.00753|45|0.0075301499936975|45|54.39|0.03162|0.05686|0.016368201877907|0.03498386020592|118.02580896611|126.81891064082|48.514851485148|0.722|0.444|0.11514|18|8|-0.00036007|0.03653017|1080|2020-01-07|-0.18319|2023-09-14|0.25|2023-09-13 2024-02-11 02:29:14|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|157.50409170943|4|16.183895238453|0.2784|1|2|0.04545|184|0.44602|181|0.080903951049345|4|34.28|0.11779|0.21107|0.20966914054621|0.3025714649341|654.82850607031|552.24947212764|16|0.517|0.31|0.2216|29|10|4.8976930792376E-5|0.07225223671013|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16 2024-02-11 02:29:15|DAILY|06751|101244|/equities/mandala-multif|JKSE|3030.459172117|159|37.862248364911|0.6314|1|2|0.53431|3130|-0.13019|28|0.10538529361708|88|42.11|-0.02415|0.0262|-0.01105732935553|0.022123081915007|84.069275136179|110.39995586869|237.12121212121|0.526|0.263|0.07452|19|3|0.0012030375782881|0.029064926931107|3190|2024-01-22|-0.09016|2020-03-12|0.24651|2023-06-26 2024-02-11 02:29:16|DAILY|06752|101491|/equities/mandom-indones|JKSE|-3075.479949333|10|125.14398479991|-0.0263|-1|1|-0.02632|2730|-0.13448|56|-0.037247067576577|38|34.96|0.00584|0.0424|0.00018807321242488|-0.0097932065570276|94.82659581483|92.865770790147|24.818181818182|0.5|0.269|0.05262|26|9|-0.0011139760348584|0.019284760348584|11000|2020-01-06|-0.49797|2021-05-11|0.21852|2024-01-12 2024-02-11 02:29:17|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|859.29413760181|24|39.764209895836|0.1279|1|1|0.12791|970|-0.82619|101|-0.82618864820181|101|42.09|-0.02747|0.12615|-0.024393696589609|0.023277790110121|21.185657630284|40.505139964994|19.207920792079|0.696|0.391|0.15501|23|12|0.00029315842583249|0.044988900100908|7525|2023-07-12|-0.90216|2023-07-17|0.2492|2020-04-17 2024-02-11 02:29:17|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-2051.6632956812|1|77.224089833935||0|0|0|1905|-0.18548|84|-0.18548387096774|84|18.92|-0.05982|-0.00841|-0.019501959634655|-0.005138898363876|56.9444791354|81.24635029888|114.41441441441|0.458|0.375|0.07233|48|11|0.00066827092511013|0.027358050660793|2800|2023-01-27|-0.09831|2020-03-11|0.24723|2020-04-22 2024-02-11 02:29:18|DAILY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.947|0.947|0|19|0|0|0|50|2020-01-03|0|2020-03-11|0|2020-04-22 2024-02-11 02:29:19|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|664.34730014726|51|55.031770912015||0|0|0.34545|740|0.05172|27|-0.12121212121212|65|30.65|-0.03676|0.00463|-0.0018705152158606|0.013732545958486|71.985843998244|95.657650622695|163.71681415929|0.613|0.387|0.13795|31|15|0.00101405|0.04505869|1380|2022-01-21|-0.08108|2023-10-30|0.25|2022-10-11 2024-02-11 02:29:20|DAILY|06757|101492|/equities/martina-berto|JKSE|-119.55424127242|4|8.8796451435523|0.0612|-1|1|0.06122|92|-0.01495|70|-0.014952842483124|70|55.28|-0.02897|0.05235|0.046773731640744|0.054267116151079|112.77466355119|106.43918969923|89.320388349515|0.611|0.444|0.1763|18|8|0.00094829659318637|0.06862369739479|246|2021-06-16|-0.13889|2020-01-27|0.34951|2023-10-30 2024-02-11 02:29:21|DAILY|06758|943649|/equities/mas-murni-sb|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.997|0.997|0|390|0|0|0|50|2020-01-03|0|2020-01-27|0|2023-10-30 2024-02-11 02:29:21|DAILY|06759|101245|/equities/marein-tbk|JKSE|-1865.7921308044|12|67.76404360146|0.0089|-1|1|0.00888|1675|-0.11749|34|-0.11749347258486|34|29.77|-0.0264|0.05874|0.003034628367147|0.0097162233223128|97.162800881093|103.78201798839|40.361445783133|0.423|0.385|0.10362|26|3|-9.7885350318471E-5|0.051477847133758|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15 2024-02-11 02:29:22|DAILY|06760|101493|/equities/matahari-depar|JKSE|1903.2315242343|31|80.220078371629|0.1268|1|1|0.12676|2000|-0.15294|19|-0.15294117647059|19|57.06|0.18488|0.22123|0.20484090776257|0.27778912563008|680.31540099966|461.31244436007|48.543689320388|0.706|0.412|0.16552|17|11|-3.324E-5|0.05104342|6550|2022-03-22|-0.125|2020-01-31|0.25|2021-04-22 2024-02-11 02:29:23|DAILY|06761|101494|/equities/matahari-putra|JKSE|-62.779183845543|131|3.2597279485142||0|0|0.4023|52|0.04819|8|0.048192771084337|8|43.15|0.4206|0.54402|0.64653430882555|0.90046654710118|517.47663398051|426.03615372635|37.410071942446|0.65|0.45|0.23001|20|10|0.00013051359516616|0.069138298086606|1275|2021-06-09|-0.14159|2023-07-31|0.34884|2021-01-29 2024-02-11 02:29:24|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|-2439.3942500811|44|54.930398219117||0|0|0.01235|2400|-0.10569|20|-0.056799319638476|15|36.81|-0.031|0.00171|-0.016279535856995|0.0061882676869154|68.0567879572|94.451134586125|118.22660098522|0.577|0.423|0.0932|26|11|0.0003975|0.03207039|2940|2020-12-18|-0.08772|2023-11-01|0.21118|2020-03-27 2024-02-11 02:29:25|DAILY|06763|1089909|/equities/md-pictures|JKSE|5124.1479506812|60|309.88384318603|0.9327|1|2|0.85567|5400|0.12613|60|0.72538860103627|56|37.6|0.11099|0.19738|0.27020686465584|0.46661539354521|1178.0204071446|2436.1099130912|3016.7597765363|0.6|0.4|0.22251|25|9|0.0046972872872873|0.071547527527528|6250|2024-02-01|-0.12883|2020-03-09|0.27407|2020-03-18 2024-02-11 02:29:26|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-1236.7456056242|3|38.273681687249||0|0|-0.03139|1150|-0.03879|27|-0.038793103448276|27|45.36|0.08566|0.13856|0.11125137632405|0.13255657155825|297.90171082877|263.99451632627|162.68719851135|0.545|0.409|0.1372|22|7|0.00116236|0.04657422|1705|2023-09-18|-0.19549|2020-03-09|0.20561|2023-09-01 2024-02-11 02:29:26|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-392.31384131712|11|11.381537096054||0|0|0.00559|356|-0.15166|34|-0.15165876777251|34|38.08|-0.01665|0.01299|-0.042828716027119|-0.035516398245847|45.197163984345|59.288330630548|21.907692307692|0.615|0.462|0.12251|26|11|-0.00120763|0.03644587|1780|2020-01-20|-0.07937|2023-08-01|0.14124|2020-06-03 2024-02-11 02:29:28|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|-1448.9466508802|17|38.781211773061||0|0|-0.01894|1345|-0.04903|60|-0.049034916335479|60|54.67|0.0445|0.07646|0.031699359012762|0.063448120709667|117.49491180185|131.5607590083|183.24250681199|0.611|0.389|0.09927|18|8|0.00080148|0.03397641|1800|2023-01-09|-0.07692|2024-01-16|0.13146|2020-04-06 2024-02-11 02:29:29|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|297.12326976005|44|12.292243413318||0|0|0.03681|338|-0.00771|94|-0.0077116138240657|94|56.29|0.0304|0.11357|0.12766727526927|0.19716118335794|212.63600958112|222.46401225419|173.33333333333|0.529|0.353|0.15611|17|5|0.00113474|0.04634433|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22 2024-02-11 02:29:29|DAILY|06768|1115772|/equities/mega-perintis|JKSE|-1115.4968520132|29|14.559150043559||0|0|0|1090|0.04783|37|-0.0094937859557831|16|48.55|0.11766|0.1653|0.22147697449915|0.30852385769247|321.9459719813|273.72548126368|220.64777327935|0.6|0.4|0.0539|20|6|0.0010058758758759|0.019277827827828|1860|2022-06-24|-0.2428|2020-02-28|0.22283|2020-03-02 2024-02-11 02:29:30|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-7.9242390848103|2|0.30807969493676||0|0|0.125|7|-0.04845|5|-0.048445155067872|5|31.52|0.00277|0.09897|0.10974055872588|0.042267999768008|344.46319085042|148.58248755638|4.7297297297297|0.593|0.481|0.13486|27|6|-0.002687676056338|0.028669659624413|440|2020-10-06|-0.14286|2023-12-13|0.34673|2020-07-03 2024-02-11 02:29:31|DAILY|06770|101498|/equities/megapolitan-de|JKSE|124.61471321535|24|6.5414734243307|-0.0317|1|2|-0.19231|126|-0.03617|38|-0.036166763271939|38|23.97|-0.03534|0.00482|-0.017525575320388|-0.015256233080589|68.451060590151|76.43989313545|56.25|0.636|0.515|0.03747|33|4|-0.00036717444717445|0.031420921375921|228|2020-01-17|-0.14973|2023-10-09|0.34483|2024-01-05 2024-02-11 02:29:32|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|-62.767304494401|69|1.7557681648004||0|0|0.09524|57|-0.13227|110|-0.13227070357102|110|77.58|0.01445|0.14825|0.11587121995708|0.14519931010235|145.59813579398|150.22041805762|52.293577981651|0.5|0.417|0.23346|12|2|0.00027944944944945|0.075743043043043|182|2021-04-16|-0.10588|2020-02-13|0.35|2023-05-17 2024-02-11 02:29:33|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|49.999999893697|173|3.5434372295806E-8||0|0|-0.01961|50|0.01923|119|-0.10344827586207|33|53.27|-0.05984|0.00072|0.040919011484672|-0.040950067979226|106.13314437992|74.924797426253|5.6818181818182|0.667|0.4|0.13101|15|8|-0.0025361483007209|0.035993553038105|1200|2020-03-18|-0.07965|2020-02-10|0.34|2021-03-16 2024-02-11 02:29:34|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|-4162.4521204237|101|45.817373474576||0|0|0.14468|4020|0.00207|43|-0.019503925297194|3|45|0.06332|0.10492|0.14456422818881|0.22153671070392|266.47350597178|296.96343635962|138.62068965517|0.5|0.35|0.07488|20|5|0.000499|0.02280941|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26 2024-02-11 02:29:34|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-2813.9273682176|1|119.64245607255||1|0|0|2410|-0.07741|30|-0.077411602308479|30|35.71|-0.01058|0.0347|0.078947850877809|0.084187568809763|237.85744735387|220.03816738485|221.10091743119|0.5|0.429|0.12612|28|7|0.00128033|0.04276989|5800|2022-04-19|-0.125|2023-11-22|0.23663|2020-12-21 2024-02-11 02:29:35|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-10.525239312209|5|0.67507977073626||0|0|0|8|-0.22979|5|-0.22979101984711|5|35.12|0.03855|0.14878|0.015339842010211|0.031875057250821|76.167937091344|96.477737238789|0.89887640449438|0.577|0.5|0.24938|26|7|-0.0033367938931298|0.06360066521265|1065|2020-01-06|-0.2|2020-01-31|0.35|2020-04-06 2024-02-11 02:29:37|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-187.11479826008|39|7.432405741531||0|0|-0.21277|171|0.42917|10|-0.027215254805914|54|54.94|-0.06513|-0.01201|0.090070091482709|0.089398998702785|193.42853012151|158.97079956391|123.02158273381|0.625|0.438|0.17757|16|5|0.00080472191930207|0.04086881134133|605|2022-04-13|-0.25|2023-11-01|0.34969|2023-11-13 2024-02-11 02:29:37|DAILY|06777|101246|/equities/metro-realty|JKSE|-200.73251934814|2|16.410839782712||0|0|0.09494|143|-0.38281|26|-0.3828125|26|28.34|-0.06091|0.02035|-0.0011814187618985|0.01863191451573|49.003646600646|77.754247107614|85.119047619048|0.625|0.469|0.22145|32|13|0.0022988876651982|0.080887323788546|580|2023-07-24|-0.25|2020-03-04|0.34737|2023-12-29 2024-02-11 02:29:38|DAILY|06778|101499|/equities/metrodata-elec|JKSE|501.10329084984|3|14.477111470542|-0.0275|1|1|-0.02752|530|-0.06863|41|-0.043103448275862|84|66.53|0.05234|0.08856|0.081246749757655|0.13968958937448|151.46298859741|173.20495512031|147.22222222222|0.467|0.333|0.11609|15|6|0.00073026|0.0349133|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27 2024-02-11 02:29:39|DAILY|06779|101247|/equities/metropolitan-k|JKSE|26647.280730308|9|355.07308989744|-0.0314|1|1|-0.03141|27750|0.13426|61|0.13425925925926|61|20.73|0.05686|0.08528|0.18245971274616|0.18245971274616|305.73199989897|305.73199989897|171.2962962963|0.308|0.308|0.04299|26|4|0.0013194332723949|0.01713705667276|46200|2022-12-29|-0.07496|2023-10-16|0.1998|2022-12-26 2024-02-11 02:29:39|DAILY|06780|101500|/equities/metropolitan-l|JKSE|-420.16187179548|9|7.9485615386445||0|0|-0.01005|402|-0.19444|21|-0.016393442622951|119|52.17|-0.05262|0.01815|-0.046795832600475|-0.017850137346574|63.535827221127|89.253941606081|73.090909090909|0.5|0.333|0.09925|18|6|-1.4181626187962E-5|0.028469271383316|550|2020-01-03|-0.11538|2020-02-07|0.21111|2021-11-12 2024-02-11 02:29:41|DAILY|06781|101501|/equities/midi-utama|JKSE|-426.22042368397|36|14.640947841651||0|0|-0.055|422|-0.13043|68|-0.1304347826087|68|20.41|-0.05836|-0.0025|-0.0024945436502295|0.041542347216736|74.278470701228|179.90508527826|366.95652173913|0.585|0.439|0.11229|41|13|0.0021696100917431|0.042265183486239|530|2023-10-11|-0.14163|2023-12-15|0.24746|2023-01-12 2024-02-11 02:29:42|DAILY|06782|101502|/equities/millennium-p-i|JKSE|-160.56753010689|47|4.3338188343761|0.0807|-1|1|0.08075|148|0.07203|85|0.072029230246496|85|47.65|-0.08143|0.04607|0.079603825733595|0.079787264047625|192.75918784886|156.74422687334|139.62264150943|0.65|0.45|0.20132|20|8|0.0014766066066066|0.0655204004004|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05 2024-02-11 02:29:42|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|6.50927016907|1|0.33024327697666||0|0|0|8|-0.125|3|-0.125|3|15.14|0.01719|0.04568|0.0089252534029671|0.0091111961821956|144.02629110346|144.02629110346|2.9850746268657|0.845|0.828|0.02479|58|2|-0.0031736332574032|0.0078857972665148|268|2020-01-03|-0.34783|2020-01-21|0.34|2021-06-09 2024-02-11 02:29:43|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1798.4334905469|28|61.355503151047|0.1034|1|1|0.10335|1975|-0.08152|20|0.15360501567398|79|51.21|0.01156|0.04853|0.052964324348498|0.079742951180989|150.47957201082|163.83543682042|185.44600938967|0.474|0.368|0.14138|19|9|0.00105462|0.04693354|2070|2023-08-14|-0.09722|2020-03-12|0.23362|2020-04-06 2024-02-11 02:29:43|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-377.02004238167|40|25.268870298745|0.2365|-1|1|0.23645|310|-0.27976|31|-0.17241379310345|60|29.67|-0.02698|0.0347|-0.037093856259293|-0.012831773746765|41.39592267012|74.798641341989|50|0.6|0.4|0.1732|30|14|0.00022357373519914|0.05105235737352|1200|2021-12-23|-0.16279|2023-11-27|0.25|2021-10-11 2024-02-11 02:29:45|DAILY|06786|101505|/equities/mitra-internat|JKSE|-7.4758126671279|9|0.32712247811208||0|0|0|7|-0.14286|11|-0.125|8|1.28|-0.00149|0.00037|-0.0017603948611666|-0.0012359179700261|38.221556444511|50.962245133499|14|0.984|0.981|0.00317|514|7|-0.0023747891566265|0.0084360240963855|59|2021-12-17|-0.14286|2024-01-23|0.16667|2024-01-24 2024-02-11 02:29:46|DAILY|06787|101506|/equities/mitra-investin|JKSE|-203.49572340222|89|7.9985744674071||0|0|0.61111|175|0.00897|12|0.0089686098654709|12|27.6|-0.10961|-0.00815|0.1009968254166|0.19741890948931|136.4161791177|298.30586322684|205.88235294118|0.6|0.45|0.21775|20|5|0.002512546875|0.070380578125|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27 2024-02-11 02:29:47|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2564.1050512977|4|76.497472534655||0|0|-0.01418|2780|-0.04444|118|-0.049295774647887|22|47.48|-0.04654|-0.01476|-0.021355020634733|-0.012202999336865|76.740142825441|89.571747951297|101.4598540146|0.524|0.333|0.1236|21|7|0.00034769|0.03907533|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20 2024-02-11 02:29:47|DAILY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-2.5655999911592|7|0.242711997613||0|0|0|2|-0.2074|3|-0.20739987056233|3|1.78|-0.00167|0.00452|-0.0015634461852199|-0.00040965786620418|40.461885162725|80.923770325451|4|0.984|0.982|0.00458|440|4|-0.0020652986022872|0.010034231257942|51|2020-02-20|-0.5|2023-12-12|1|2023-12-13 2024-02-11 02:29:48|DAILY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|-262.47732903139|20|6.1591096771303|||0|0.27811|244|||-0.20739987056233|3|0|0|0|0|0|100|100|72.189349112426|0|0|0|0|0|-0.015261052631579|0.017595789473684|340|2020-01-03|-0.20988|2020-01-14|0.03478|2020-02-07 2024-02-11 02:29:49|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|-1065.8908434601|9|18.630281153368||0|0|0.00985|1005|-0.02404|41|-0.024038461538462|41|55.11|0.06704|0.11033|0.03296652272279|0.045585966049498|135.25029505363|135.38206370213|148.88888888889|0.667|0.444|0.12449|18|6|0.00072793|0.0346487|1430|2022-04-28|-0.09502|2023-06-06|0.1875|2020-04-06 2024-02-11 02:29:50|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|-1183.6083408498|111|35.369446949927||0|0|0.13223|1050|0.07722|93|0.077221343089382|93|49.44|0.04717|0.11308|0.10340968135251|0.16011883883795|267.33430759531|332.90105827254|217.84232365145|0.667|0.5|0.14031|18|7|0.00133326|0.04435784|1550|2022-03-31|-0.12863|2020-01-22|0.25|2021-10-06 2024-02-11 02:29:51|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|4213.666371717|25|50.628932222622|-0.0184|1|1|-0.01843|4260|-0.13761|5|-0.13761467889908|5|33.62|0.0514|0.09022|0.088534767990221|0.13950388580946|292.46253750783|354.11876173287|215.15151515151|0.586|0.414|0.09261|29|14|0.0011243943943944|0.031627867867868|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13 2024-02-11 02:29:51|DAILY|06794|101509|/equities/mnc-investama|JKSE|-50.00052883298|340|0.00017627765986922|0.2647|-1|1|0.26471|50|0.13333|74|0.13333333333333|74|47.14|0.06164|0.10978|0.1052552774687|0.12220997538728|182.11509848622|136.34664585133|78.125|0.643|0.357|0.16683|14|8|0.00031368368368368|0.040431671671672|153|2021-06-11|-0.07407|2020-03-12|0.34906|2021-06-09 2024-02-11 02:29:52|DAILY|06795|101510|/equities/mnc-kapital|JKSE|-51.134437079876|16|0.37814569329191|0|-1|1|0|50|-0.01961|1|-0.019607843137255|1|44.55|0.11228|0.21326|0.22372310999092|0.34308556660651|471.20962962641|354.25768735221|35.460992907801|0.727|0.409|0.17734|22|13|-0.00020906532663317|0.052668683417085|352|2022-03-24|-0.06993|2021-03-08|0.34694|2021-06-07 2024-02-11 02:29:54|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|-65.573040859395|44|1.5663066732891||0|0|0.06061|62|-0.0717|7|-0.071699268753816|7|47.85|-0.06807|0.01458|-0.028712346829728|-0.014038903265522|60.236423206664|81.319469741753|45.925925925926|0.65|0.45|0.15119|20|8|-0.00035378|0.04188797|234|2021-02-17|-0.13103|2020-02-03|0.34314|2021-02-15 2024-02-11 02:29:54|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|122.38007273519|16|24.107418295774|0.1111|1|1|0.11111|150|-0.40594|2|0.29487179487179|49|39.83|0.01872|0.08098|0.053737267734685|0.05170196904506|127.44540365696|128.39052578988|13.761467889908|0.522|0.391|0.20012|23|8|-0.00097989258861439|0.055881407089151|1800|2020-03-04|-0.13021|2024-01-31|0.35|2024-01-16 2024-02-11 02:29:55|DAILY|06798|1081669|/equities/mnc-studios|JKSE|-3060.4801025629|3|78.491747844649|0|-1|1|0|2990|0.01356|93|0.013559322033898|93|45.05|0.27056|0.3744|0.66166951470074|0.84577261505845|1525.81617548|1210.6864361984|1437.5|0.545|0.409|0.18143|22|9|0.0035835951661631|0.044590040281974|6475|2022-02-21|-0.25|2023-09-19|0.33758|2021-06-25 2024-02-11 02:29:56|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-50.038063447822|76|0.012687815940773||0|0|0.01961|50|-0.05766|6|-0.057662392230189|6|46.25|-0.01526|0.05168|0.01565609799704|-0.056978772027343|88.215465432917|59.746140289582|9.9009900990099|0.7|0.4|0.13974|20|11|-0.00174359|0.0420731|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07 2024-02-11 02:29:56|DAILY|06800|101513|/equities/modern-interna|JKSE|-5.4589323460067|16|0.1529774486689||0|0|0.16667|5|-0.08433|4|-0.084328499153483|4|1.33|-0.00275|0.00238|-0.001302748404224|-0.00015311451256501|54.858850523279|93.26038560172|10|0.983|0.978|0.00244|412|1|-0.0031887211367673|0.0067185435168739|51|2021-07-23|-0.16667|2023-09-15|0.2|2023-09-26 2024-02-11 02:29:58|DAILY|06801|101514|/equities/modernland-rea|JKSE|-61.65972171911|133|2.797916515733||0|0|0.325|54|0.08959|58|0.08959193395527|58|40.07|-0.0505|0.07081|0.06437186465276|0.043354477015522|143.77474371757|120.77039825749|25.233644859813|0.5|0.429|0.18881|14|1|-0.0011667676767677|0.058049494949495|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26 2024-02-11 02:29:59|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-50.000000624656|234|0.00049300740293091|0.2308|-1|1|0.23077|50|0.13674|79|0.1367363640461|79|57.4|-0.01376|0.0461|-0.069714684493717|-0.029277560575948|65.600454308239|88.163789861233|35.460992907801|0.5|0.3|0.12517|10|4|-0.0010316232961586|0.020627980173482|190|2020-09-15|-0.07|2020-09-22|0.19608|2022-04-05 2024-02-11 02:29:59|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-1202.9288784908|105|23.012862227425||0|0|0.00424|1175|-0.05797|43|-0.057969389737888|43|55.69|0.0097|0.03209|0.017223260737248|0.045097141841566|115.35074845238|133.24297523731|125.66844919786|0.875|0.5|0.10223|16|10|0.00040438190954774|0.028078412060302|1750|2022-08-18|-0.09474|2020-01-06|0.10656|2020-09-18 2024-02-11 02:30:00|DAILY|06804|101515|/equities/mulia-industri|JKSE|-434.64042704516|10|9.302915302192|0.0049|-1|1|0.00485|410|-0.05936|20|-0.059360730593607|20|33.03|-0.01252|0.03821|-0.01231512405437|0.039248904613703|58.406736760432|115.10720524987|273.33333333333|0.533|0.367|0.13538|30|12|0.00163846|0.04630549|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29 2024-02-11 02:30:00|DAILY|06805|101516|/equities/multi-agro-gem|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.997|0.997|0|335|0|0|0|50|2020-01-03|0|2020-03-09|0|2021-04-29 2024-02-11 02:30:02|DAILY|06806|101300|/equities/as-multi-artha|JKSE|-298.28258434052|153|4.6362977719403||0|0|0.21547|284|-0.03046|61|-0.030456852791878|61|61.54|-0.01171|0.0245|-0.11211400885597|-0.087946883602833|61.659206426873|75.620209505841|95.945945945946|0.308|0.231|0.1352|13|3|0.0002228256302521|0.032686292016807|468|2022-07-07|-0.07895|2020-02-10|0.23684|2021-03-29 2024-02-11 02:30:03|DAILY|06807|101517|/equities/multi-bintang|JKSE|-7387.3352467426|88|119.08051662051|0.1588|-1|1|0.15882|7150|-0.02857|11|-0.028571428571429|11|37.88|0.01012|0.04333|0.0048853592774231|0.0096090022059908|104.51208990688|109.90718714946|46.129032258065|0.667|0.5|0.05695|24|10|-0.00067392570281125|0.01820828313253|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08 2024-02-11 02:30:03|DAILY|06808|101518|/equities/multi-indocitr|JKSE|-534.36582479354|5|13.455274931181||0|0|0.01606|490|-0.1027|41|-0.1027027027027|41|44.82|-0.00713|0.02589|0.03563812772645|0.067076569843009|129.64283873071|151.21978014985|142.44186046512|0.5|0.364|0.08543|22|8|0.00069846464646465|0.033589545454545|945|2023-03-29|-0.09581|2020-03-12|0.24713|2021-08-16 2024-02-11 02:30:09|DAILY|06809|101519|/equities/multi-prima-se|JKSE|-375.5012164612|130|9.5004054870671|0.1212|-1|1|0.12121|348|0.05882|83|0.058823529411765|83|59.29|0.23351|0.29831|0.26515519646155|0.25752163201807|386.37416562392|242.53666397234|132.82442748092|0.571|0.429|0.17565|14|7|0.001355015641293|0.049396652763295|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27 2024-02-11 02:30:10|DAILY|06810|101248|/equities/multifiling-mi|JKSE|-525.91163756427|165|5.3038791880892|0.2555|-1|1|0.25547|510|-0.08667|22|-0.086666666666667|22|36.86|-0.0334|0.02964|-0.056431021563298|-0.011918586486346|31.349294438054|67.191171194467|87.931034482758|0.636|0.455|0.1776|22|12|0.00066208205128205|0.048628482051282|1100|2021-11-25|-0.24186|2020-02-12|0.25|2020-04-14 2024-02-11 02:30:11|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|-71.344546285736|124|3.1033638857209|0.2955|-1|1|0.29545|62|-0.07368|85|-0.073684210526316|85|48.33|0.37834|0.47404|-0.055529468113342|-0.11319819796637|50.594877716908|41.719417013235|75.609756097561|0.556|0.389|0.17801|18|7|0.00059203423967775|0.05735530715005|810|2021-06-16|-0.12621|2023-07-31|0.34722|2021-03-02 2024-02-11 02:30:12|DAILY|06812|101521|/equities/multipolar-tec|JKSE|-1840.1958673759|5|101.73195579195||0|0|-0.00984|1540|-0.07727|5|-0.077265528255265|5|42.91|0.1366|0.21225|0.21322025340304|0.33470767498713|560.95934305501|802.72525908173|351.59817351598|0.696|0.478|0.14524|23|9|0.0020654288597376|0.043545882946519|5750|2021-06-15|-0.10557|2024-02-01|0.25|2021-10-21 2024-02-11 02:30:13|DAILY|06813|101522|/equities/multistrada-ar|JKSE|-4330.5436756148|40|286.84789187161|0.1122|-1|1|0.11222|3560|-0.18595|5|-0.18595041322314|5|53.31|0.2025|0.32248|0.53355242309163|0.72473972992141|640.23664892351|596.86272522546|773.91304347826|0.438|0.313|0.19242|16|5|0.0034509753363229|0.060744977578475|7300|2021-09-29|-0.14286|2023-12-08|0.25|2021-07-01 2024-02-11 02:30:13|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|-386.25387259641|37|17.519562768837||0|0|0.33832|354|0.26401|33|0.26401290801971|33|40.08|-0.00741|0.08257|0.055916198188973|0.1424339049893|85.720094426297|264.7307644483|231.37254901961|0.667|0.5|0.18393|24|9|0.0018150901803607|0.062431342685371|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11 2024-02-11 02:30:14|DAILY|06815|1096519|/equities/natura-city|JKSE|-67.916343876515|37|5.3054479588382||0|0|0.36585|52|0.51852|65|0.51851851851852|65|58.31|0.05893|0.19286|-0.04620961608546|-0.11631914213933|43.488860137174|36.612404272223|47.706422018349|0.563|0.375|0.25103|16|5|0.0006106604747162|0.075539504643963|320|2021-01-15|-0.33051|2020-02-04|0.34783|2021-01-11 2024-02-11 02:30:16|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|-4070.6926002689|68|218.20778008068|0.4422|-1|1|0.44219|3570|0.26108|61|0.26108374384236|61|41.32|0.26379|0.33927|0.3748125459921|0.56266670092062|1791.8551175614|1396.5741357754|121.84300341297|0.727|0.455|0.14884|22|13|0.0010553073770492|0.052331475409836|13900|2021-08-20|-0.20449|2024-01-22|0.24933|2021-05-20 2024-02-11 02:30:16|DAILY|06817|101524|/equities/nippon-indosar|JKSE|-1175.0053364944|120|13.362667091325|0.1466|-1|1|0.14662|1135|-0.00965|6|-0.0096544087267931|6|33.88|-0.04293|-0.00338|-0.031026479626675|-0.011831528078585|57.151527284518|85.782971090613|87.307692307692|0.654|0.462|0.05696|26|9|-2.602E-5|0.02008782|1640|2023-04-14|-0.06811|2023-04-17|0.13534|2021-04-20 2024-02-11 02:30:17|DAILY|06818|101525|/equities/nipress-tbk|JKSE|-1175.0053364944|120|13.362667091325|0.1466|-1|1|0.14662|1135|-0.00965|6|-0.0096544087267931|6|1.3|-0.00165|-0.00013|-0.047441100346599|-0.025609368135465|57.151527284518|85.782971090613|87.307692307692|0.025|0.018|0.00219|26|9|0|0|-10000||0|2023-04-17|0|2021-04-20 2024-02-11 02:30:18|DAILY|06819|1084858|/equities/skybee|JKSE|-69.171827858873|2|6.0572759529576|-0.02|-1|1|-0.02|51|||-0.0096544087267931|6|15|-0.38963|-0.20761|0|0|100|100|87.931034482759|0|0|0.32362|2|1|-0.0010551612903226|0.12314225806452|89|2020-01-16|-0.22222|2020-01-16|0.35|2020-01-15 2024-02-11 02:30:18|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|85.090162787369|44|3.0020148370448||0|0|-0.03261|89|-0.16522|7|-0.16521739130435|7|4.55|0.00245|0.00981|0.0047376080512637|0.0075186157066117|127.0877780112|249.50913889797|178|0.969|0.959|0.01027|194|6|0.0011012311015119|0.042530539956803|234|2021-12-13|-0.07826|2023-09-25|0.33766|2021-10-07 2024-02-11 02:30:20|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|49.980573819781|75|0.0064753934064847||0|0|-0.25373|50|-0.02|53|0.15725878200586|65|61.4|0.0473|0.12592|0.15368170778885|0.077363415577699|167.42433245429|115.43321322|37.037037037037|0.4|0.2|0.16468|10|2|-0.00064625|0.049916773255814|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15 2024-02-11 02:30:20|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|-342.51698371475|75|5.7153454549165||0|0|0.02941|330|-0.10063|23|-0.00625|18|46.3|-0.02079|0.00663|-0.019965978642978|0.010658953444981|75.151095055555|105.46636335371|85.9375|0.6|0.35|0.09908|20|10|3.964E-5|0.02830826|420|2020-11-26|-0.11173|2023-06-08|0.11976|2021-02-23 2024-02-11 02:30:21|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|70.54282994006|26|7.0109778742275||0|0|-0.33929|74|-0.07544|18|-0.075435646771366|18|41.52|-0.00728|0.0939|0.075304122701372|0.059074131245799|167.51087140366|137.14998027106|9.1358024691358|0.435|0.391|0.29575|23|6|-0.00068071428571429|0.083961969387755|800|2020-01-03|-0.22131|2020-02-17|0.3494|2024-01-03 2024-02-11 02:30:22|DAILY|06824|101529|/equities/nusantara-infr|JKSE|-279.4370914637|15|26.319368813188|-0.1782|-1|1|-0.17822|238|0.74138|64|0.74137931034483|64|41.91|-0.02262|0.04645|-0.014918013337268|0.012728796152321|63.373563154239|85.139897550356|115.53398058252|0.5|0.364|0.16117|22|11|0.00083034188034188|0.046088835470085|322|2023-10-04|-0.15842|2020-02-06|0.34513|2022-07-05 2024-02-11 02:30:22|DAILY|06825|102971|/equities/nusantara-inti|JKSE|213.14099674562|16|35.286334418126||0|0|0.53398|316|-0.21439|9|-0.21438979453846|9|21.82|-0.12724|-0.07603|-0.11016504945037|-0.094139636626669|52.256369639586|70.797104704582|176.53631284916|0.455|0.273|0.19126|11|4|0.0036314117647059|0.062051098039216|374|2021-02-19|-0.07487|2020-03-10|0.34641|2021-02-04 2024-02-11 02:30:24|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-744.46512948735|22|37.755467229379|0|-1|1|0|695|0.02646|84|-0.10943650443134|18|30.43|-0.07008|-0.01097|-0.0072503622711556|0.012097484940286|63.38343712692|85.671434718081|137.62376237624|0.571|0.393|0.20555|28|10|0.0023273997709049|0.068131042382589|1600|2022-11-10|-0.25|2020-01-16|0.25|2020-03-10 2024-02-11 02:30:24|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|-211.99394266865|3|7.9979808895514||0|0|0.02094|187|-0.14202|52|-0.14202299543009|52|33.13|-0.01202|0.06335|0.045249163955603|0.11236969606194|98.755884843566|166.78257295754|10.872093023256|0.4|0.3|0.17269|30|5|-0.0012957429718876|0.055567218875502|2637.5|2021-08-16|-0.24571|2023-11-01|0.25|2023-08-09 2024-02-11 02:30:25|DAILY|06828|101249|/equities/onix-capital|JKSE|-174.12132156694|7|5.0404405223143||0|0|0.08621|159|-0.02427|11|-0.024266627253322|11|12.13|-0.37432|-0.23358|-0.45422944918358|-0.12480810471637|0.6238779664103|75.58492445|63.6|0.5|0.25|0.36744|8|2|0.002722427184466|0.11156640776699|270|2020-01-03|-0.34031|2020-02-17|0.33898|2020-05-11 2024-02-11 02:30:26|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-55.432190369037|70|1.2329629449796|0.0536|-1|1|0.05357|53|0.09617|13|0.096172358243449|13|66.5|0.18881|0.31516|0.28964468127366|0.22580141150047|498.20254504672|227.85124345637|53|0.571|0.429|0.20023|14|5|0.00016584|0.0583424|885|2021-05-10|-0.17568|2023-10-13|0.34545|2023-10-12 2024-02-11 02:30:26|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-6694.8602721458|88|196.46594151828||0|0|0.25|6375|0.37147|73|0.3714662754574|73|41.5|0.0653|0.09834|0.18284855271816|0.17388541175587|328.80830445377|223.23793583656|63.275434243176|0.409|0.318|0.13745|22|7|7.007E-5|0.03992502|17250|2021-02-08|-0.12329|2020-03-09|0.19929|2021-02-04 2024-02-11 02:30:28|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-1373.5349264107|16|55.204430130883||0|0|0.06538|1215|0.16592|43|0.16591928251121|43|40.71|0.00017|0.02236|-0.0011764185006687|0.021800923302655|93.946929817286|114.24088893031|177.37226277372|0.542|0.333|0.07762|24|11|0.00071943548387097|0.024242298387097|1545|2024-01-12|-0.12667|2020-02-27|0.09286|2020-02-25 2024-02-11 02:30:29|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|501.94456055716|58|48.176152450357||0|0|-0.08148|620|-0.125|60|0.60945620351301|42|33.87|-0.00509|0.1251|0.1636467863403|0.31062816831481|356.25400921711|624.63188695109|369.04761904762|0.609|0.391|0.21628|23|7|0.0036777990430622|0.084232619617225|1375|2021-08-19|-0.24211|2023-11-13|0.34524|2020-07-07 2024-02-11 02:30:29|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-441.42238131171|13|10.326714393513|0.0095|-1|1|0.00952|416|-0.06809|25|-0.068085106382979|25|35.29|-0.02747|0.0035|-0.04446617088403|-0.032464368239515|51.792278016233|70.436576255708|72.982456140351|0.464|0.321|0.11321|28|11|6.200000000002E-7|0.03428829|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06 2024-02-11 02:30:30|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|138.08341130385|155|8.5938345520459|0.0267|1|1|0.02667|154|-0.1465|83|-0.14649681528662|83|56|0.00763|0.05794|-0.027009150857669|-0.019616082697914|69.372258872387|83.551080678953|81.052631578947|0.6|0.333|0.18329|15|9|0.00058959758551308|0.0583573138833|282|2022-01-13|-0.13333|2020-03-05|0.34694|2020-09-21 2024-02-11 02:30:30|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-220.35338442063|68|13.414254489961|0.2114|-1|1|0.21138|194|0.3284|8|0.32839784683481|8|33.18|0.00268|0.12415|0.11417773575167|0.24177786271377|220.06939625003|434.55415406739|143.7037037037|0.706|0.471|0.22692|17|8|0.001911030110935|0.068643692551506|400|2023-03-21|-0.11333|2023-10-30|0.34815|2021-07-12 2024-02-11 02:30:32|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|-50.00000000642|300|2.139903110644E-9||0|0|0.38553|50|0.31111|10|0.31111109062272|10|38.83|0.05319|0.11545|0.028272554030304|0.021467799534336|116.01439202065|103.42488693498|9.8039215686274|0.667|0.444|0.18475|18|8|-0.0015041883767535|0.046368136272545|565|2020-01-06|-0.32078|2020-12-18|0.34884|2021-07-29 2024-02-11 02:30:33|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|-50.00000000642|300|2.139903110644E-9||0|0|0.38553|50|0.31111|10|0.31111109062272|10|2.16|0.00296|0.00641|0.042387637226842|0.048350899852108|116.01439202065|103.42488693498|9.8039215686274|0.037|0.025|0.01026|18|8|0|0|-10000||0|2020-12-18|0|2021-07-29 2024-02-11 02:30:33|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-67.454388545269|86|4.8064494847793|0.3448|-1|1|0.34483|57|0.8913|58|0.89130434782609|58|27.05|0.03376|0.09747|0.14129178685781|0.15817134150306|342.81975567954|265.77139721493|38.513513513514|0.619|0.429|0.21969|21|9|-0.00025075038284839|0.075900474732006|296|2021-12-07|-0.1|2021-06-15|0.1|2021-09-15 2024-02-11 02:30:34|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|1355.709476379|12|23.593837515916|-0.0036|1|1|-0.00357|1395|-0.04375|15|-0.04375|15|58.06|0.03121|0.05585|0.067622664483568|0.13214638930627|140.07181142645|149.03776887788|136.09756097561|0.412|0.235|0.08359|17|8|0.00048362725450902|0.023939669338677|2250|2021-07-29|-0.09794|2020-03-09|0.17526|2020-11-02 2024-02-11 02:30:35|DAILY|06840|943654|/equities/panca-global-s|JKSE|-176.38791515012|137|10.371235211675||0|0|0.65625|154|0.76378|6|0.76377952755906|6|35|0.39852|0.55558|0.72753713898982|1.1085845635648|1731.8445886377|1336.139230963|70.642201834862|0.696|0.435|0.21968|23|9|0.0013972582359192|0.065843560042508|1955|2021-08-31|-0.24752|2020-01-22|0.35|2021-08-03 2024-02-11 02:30:36|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|314.82637448783|25|27.345343430727|0.2763|1|1|0.27632|388|0.27235|3|0.27235041260048|3|39|-0.04177|0.02254|-0.043573846626291|0.030160220289583|59.458312064483|113.03093019175|100.51813471503|0.474|0.316|0.15144|19|7|0.00058964705882353|0.045500431372549|625|2021-08-09|-0.20339|2023-11-01|0.25|2021-01-05 2024-02-11 02:30:37|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-276.00335289743|88|6.3609052823052||0|0|0.06522|258|-0.06239|68|-0.062388401470673|68|45.65|0.0625|0.10532|0.065675810595162|0.11729664048049|140.22627685275|166.40583104716|83.225806451613|0.5|0.35|0.12874|20|4|0.00029533|0.0414839|775|2022-10-24|-0.09322|2020-03-12|0.34177|2020-03-31 2024-02-11 02:30:38|DAILY|06843|101537|/equities/panin-sekurita|JKSE|-1704.8347970023|7|23.275894784559||0|0|-0.01852|1650|-0.00613|43|-0.0061349693251533|43|49.65|0.01598|0.07013|0.069821522947013|0.069821522947013|141.79466004976|141.79466004976|117.85714285714|0.35|0.35|0.10009|20|5|0.0005035035035035|0.031204254254254|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30 2024-02-11 02:30:38|DAILY|06844|101536|/equities/paninvest|JKSE|-919.95077714622|93|22.07033646569|0.1618|-1|1|0.16176|855|-0.03344|16|-0.033436046456596|16|56.75|0.0617|0.0906|0.16585157908628|0.1965880550184|243.93514317951|208.34753782271|78.082191780822|0.438|0.313|0.12626|16|5|5.36E-5|0.03566367|2210|2022-10-26|-0.09581|2020-03-12|0.14953|2022-08-10 2024-02-11 02:30:39|DAILY|06845|101538|/equities/panorama-sentr|JKSE|-449.78200542012|106|17.334601626035||0|0|0.46667|400|-0.03254|9|-0.032544996357214|9|37.29|0.11849|0.18379|0.25264868672673|0.27042190405894|922.66001173343|887.71083611556|119.76047904192|0.542|0.5|0.17479|24|5|0.00122003|0.0601306|875|2023-09-01|-0.12871|2024-01-08|0.34677|2020-11-24 2024-02-11 02:30:41|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-314.59425876343|34|5.5782776290296|0.0446|-1|1|0.04459|300|-0.07177|6|-0.071767353520684|6|27.96|-0.05331|-0.01351|-0.07130043705348|-0.048673586721943|22.531900505877|48.358509175597|76.530612244898|0.643|0.464|0.13361|28|13|0.00043817401960784|0.047153615196078|540|2022-06-06|-0.13587|2023-06-07|0.25|2021-09-27 2024-02-11 02:30:41|DAILY|06847|101540|/equities/pelangi-indah|JKSE|-127.98175513049|75|5.4939183768309|0.1752|-1|1|0.17518|113|-0.07958|19|-0.079579464078565|19|51.33|0.16245|0.26507|0.31304870881879|0.39570900399864|433.1346008482|308.95780697794|7.0625|0.556|0.389|0.22651|18|5|-0.0011949498997996|0.076998296593186|1600|2020-01-03|-0.25|2020-01-27|0.34043|2022-07-04 2024-02-11 02:30:42|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|-285.79541294081|291|10.59847098027|0.6497|-1|1|0.64966|254|-0.02027|22|-0.02027027027027|22|35.5|0.02232|0.08758|0.054243092439683|0.14719741186423|108.28562706962|183.16849804224|33.421052631579|0.7|0.4|0.19348|20|12|-0.000316|0.04961173|2060|2021-01-14|-0.13333|2020-01-14|0.25|2020-01-16 2024-02-11 02:30:43|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|55.489592304807|16|5.9137090734649|-0.0959|1|1|-0.09589|66|-0.14286|217|-0.14285714285714|217|5.36|-0.01301|0.00179|0.0022058019067257|0.0022906404415998|117.7336967688|117.7336967688|132|0.951|0.915|0.01553|142|11|0.00083890463917526|0.035795|97|2022-12-15|-0.06944|2023-01-03|0.35549|2020-01-30 2024-02-11 02:30:44|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|481.22162989946|20|17.514070802031|-0.0509|1|2|-0.08411|490|0.1105|99|0.11728395061728|19|40.7|0.01602|0.06967|-0.010182281635572|0.0030615249948467|82.199688181976|96.755874263293|347.51773049645|0.478|0.348|0.13365|23|7|0.0020630366492147|0.043117068062827|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13 2024-02-11 02:30:45|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|482.25718212136|32|9.1737242156858|-0.0257|1|1|-0.02574|492|-0.11475|47|-0.11475409836066|47|64.6|0.08604|0.13278|-0.1077118461978|-0.11475409836066|63.303609512911|88.525|274.86033519553|0.267|0.067|0.10792|15|5|0.00135606|0.03642832|865|2022-06-07|-0.09605|2020-01-21|0.20721|2022-05-09 2024-02-11 02:30:46|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|-156.95233052905|188|11.605952084676|0.3667|-1|1|0.36667|152|-0.18919|19|-0.18918918918919|19|23.53|-0.13226|-0.03563|-0.090816304110117|-0.04032556963509|10.4281183956|45.07716660197|46.625766871166|0.633|0.433|0.20856|30|14|0.00074509518477044|0.075270862262038|488|2022-01-04|-0.15698|2020-02-21|0.34694|2021-03-09 2024-02-11 02:30:47|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|934.47558100638|23|30.102799592424|-0.0304|1|2|-0.045|955|0.08425|7|0.084254200574813|7|51.42|0.02023|0.08099|0.032210589405309|0.028774875243274|127.78442216521|117.31719394469|96.464646464646|0.474|0.368|0.09687|19|5|0.00021426426426426|0.031988598598599|1120|2023-10-12|-0.09804|2020-03-12|0.22917|2020-04-03 2024-02-11 02:30:47|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-445.01174715833|74|17.640854559474||0|0|0.35938|410|0.0336|33|0.033597033157896|33|38.63|0.06506|0.10245|0.072966927676484|0.088151109315369|184.66086803667|178.72158797258|25.465838509317|0.583|0.458|0.14412|24|10|-0.00084132|0.0445946|2360|2021-01-18|-0.14027|2020-03-09|0.24561|2020-04-06 2024-02-11 02:30:48|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-1134.2027339732|4|60.212974127937|-0.0466|-1|1|-0.04663|1010|-0.102|11|-0.10199659299987|11|25.9|0.26034|0.36814|0.43299563077704|0.62727152525448|388.26453124255|1244.2661362134|162.90322580645|0.6|0.467|0.22786|30|13|0.0029211666666667|0.07511267948718|4310|2022-01-27|-0.13846|2023-12-08|0.25|2021-04-15 2024-02-11 02:30:50|DAILY|06856|101543|/equities/perdana-gapura|JKSE|90.751884589927|66|1.9908925927688|-0.0608|1|2|-0.07071|92|0.1|73|0.15294117647059|80|49.11|-0.00916|0.05321|0.0046938078370182|0.09459237417391|88.229494744554|157.57099176862|122.66666666667|0.632|0.316|0.11698|19|9|0.00059421843687375|0.044935921843687|133|2022-12-05|-0.10606|2020-02-03|0.17647|2021-09-23 2024-02-11 02:30:50|DAILY|06857|101544|/equities/perdana-karya|JKSE|-375.03234400096|2|8.0107813336536|0|-1|1|0|350|0.00575|59|0.0057471264367817|59|36.35|0.00106|0.06865|0.15425068493395|0.20704224887786|307.03531880644|330.54495141672|507.24637681159|0.5|0.385|0.14752|26|10|0.0024840697674419|0.056059513742072|424|2022-09-14|-0.18072|2020-01-28|0.34911|2021-12-22 2024-02-11 02:30:51|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-165.64967282804|1|8.0498909426816||1|0|0|139|0.04703|55|0.047031869547944|55|49.55|0.11912|0.19765|0.012393285018182|-0.0050485135779189|99.311609694565|86.417858615454|40.882352941176|0.65|0.4|0.19029|20|9|0.00019280524722502|0.064851533804238|705|2022-02-22|-0.19|2023-11-21|0.34568|2023-11-22 2024-02-11 02:30:52|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1099.9118769506|24|26.676703449626||0|0|-0.00431|1155|-0.0931|7|-0.093103448275862|7|51.42|0.09945|0.13754|0.15045667569444|0.14210789941271|216.46750756238|181.56979329172|53.971962616822|0.316|0.263|0.10208|19|3|-0.00023348|0.03364287|2200|2020-01-06|-0.13011|2020-03-09|0.15358|2020-12-08 2024-02-11 02:30:53|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-881.99920907159|132|14.599762721477||0|0|0.18227|830|0.00013|28|0.00012867039178488|28|43.45|0.01334|0.05159|0.024558298060612|0.044036469649749|115.51356688765|129.14274686723|57.241379310345|0.45|0.35|0.11915|20|4|-0.00023689|0.03303912|1570|2022-03-07|-0.16667|2020-03-09|0.2377|2020-03-26 2024-02-11 02:30:54|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|-5828.1845302756|37|367.71147176024||0|0|0.07175|5175|0.70489|43|0.70489296636086|43|37.08|0.07384|0.10619|0.1066451619695|0.17089902973511|406.77396354729|524.06060475378|323.4375|0.654|0.462|0.10626|26|13|0.00161261|0.03737724|7650|2023-12-08|-0.14906|2024-01-09|0.25|2023-12-05 2024-02-11 02:30:55|DAILY|06862|1116267|/equities/phapros|JKSE|-593.79352605005|23|23.764508683348|0.125|-1|1|0.125|525|-0.07634|50|-0.064285714285714|46|40.75|-0.02332|0.05917|0.049474729877715|0.064454717135145|128.65613519638|126.8724061917|48.387096774194|0.458|0.333|0.14585|24|8|-0.00014261|0.03500952|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22 2024-02-11 02:30:56|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|-50.450345458179|69|0.15011515272637||0|0|0.07407|50|-0.07721|93|-0.077207429499257|93|57.94|-0.02491|0.02997|-0.063506969827511|-0.06718823159402|66.68514430858|80.663470237984|74.626865671642|0.375|0.188|0.14982|16|5|0.00026907537688442|0.047889266331658|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07 2024-02-11 02:30:56|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1379.3418650453|6|21.667540703131||0|0|-0.03082|1415|-0.03436|49|-0.034364261168385|49|38.52|-0.04311|-0.00922|0.090355823828797|0.16459403586037|218.09633647075|310.61205626136|453.52564102564|0.619|0.429|0.10652|21|10|0.0023074201474201|0.036821621621622|2130|2021-11-02|-0.12428|2023-11-07|0.25|2020-09-01 2024-02-11 02:30:57|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|-2326.9758271968|18|240.6586090656|0.3458|-1|1|0.34583|1570|1.5|38|1.5|38|13.85|0.0562|0.11255|0.17458851336905|0.17664896672176|724.02024985414|560.98524563129|34.505494505495|0.425|0.375|0.13711|40|6|-8.5499124343258E-5|0.044186042031524|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21 2024-02-11 02:30:59|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-28.432886055881|16|1.4054218125744||0|0|0|25|-0.07958|146|-0.079581503180305|146|62.46|0.12177|0.19774|0.14747306304948|0.17205190689107|230.33932608048|230.33932608048|20.325203252033|0.538|0.462|0.17614|13|1|-0.0011428415961306|0.061329455864571|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06 2024-02-11 02:30:59|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|-2778.9574353979|85|46.319145132633||0|0|0.12292|2640|0.36606|53|0.36605522988758|53|19.09|-0.05682|0.00646|0.023246460965392|0.037063122232445|115.69683895747|117.97535346025|80|0.281|0.188|0.06873|32|3|0.00014379856115108|0.029023237410072|3900|2023-09-27|-0.09938|2020-03-10|0.2451|2022-05-27 2024-02-11 02:31:00|DAILY|06868|101547|/equities/polaris-invest|JKSE|-2778.9574353979|85|46.319145132633||0|0|0.12292|2640|0.36606|53|0.36605522988758|53|0.6|-0.00178|0.0002|0.08272761909392|0.19714426719386|115.69683895747|117.97535346025|80|0.009|0.006|0.00215|32|3|0|0|-10000||0|2020-03-10|0|2022-05-27 2024-02-11 02:31:00|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|-882.88704452769|23|59.637721507032|-0.0111|-1|2|-0.08511|765|-0.13495|5|-0.13495249042572|5|45.75|-0.03713|0.05859|-0.026492813495876|0.047131541717177|59.054337638171|116.7724377433|50.328947368421|0.55|0.35|0.17076|20|5|0.00016850586979723|0.061753073639274|1725|2021-03-25|-0.23913|2020-01-30|0.25|2021-09-03 2024-02-11 02:31:01|DAILY|06870|1088678|/equities/pollux-properti|JKSE|-161.32970221752|8|6.7776502874747||0|0|0|143|-0.13333|15|-0.13333333333333|15|28.32|0.04489|0.12346|0.017024637563839|0.0093909673785576|86.393053083017|87.803487952519|1.285393258427|0.529|0.382|0.21393|34|11|-0.0031828350515464|0.066749896907216|11750|2020-03-04|-0.08333|2023-06-05|0.34392|2022-12-27 2024-02-11 02:31:03|DAILY|06871|101548|/equities/polychem-indon|JKSE|-149.8369569404|68|5.0010870821203|0.0563|-1|1|0.05634|134|0.12121|205|-0.11794871794872|42|66.64|0.09851|0.1291|0.1327852914581|0.20166881804911|216.32648562743|181.14968937567|71.657754010695|0.643|0.357|0.15036|14|10|0.00011339|0.04641605|284|2021-07-27|-0.12139|2020-02-03|0.34807|2020-12-23 2024-02-11 02:31:04|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|-50.007155072211|247|0.013255976926777||0|0|0.47368|50|-0.09647|13|-0.096470957176995|13|37.89|0.12843|0.25046|0.21215688304744|0.38317235496194|192.85179830106|465.47020575683|25.380710659898|0.611|0.444|0.25364|18|5|0.00022596982758621|0.071052952586207|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28 2024-02-11 02:31:04|DAILY|06873|101257|/equities/pool-advista-i|JKSE|-50.010370504862|75|0.0034568349539176|||0|0.5098|50|||-0.096470957176995|13|0|0|0|0|0|100|100|49.019607843137|0|0|0|0|0|-0.0081005405405405|0.0085814864864865|90|2020-02-05|-0.31373|2020-02-04|0|2021-05-28 2024-02-11 02:31:05|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-84.124071502567|77|2.996969671983||0|0|0.17895|78|-0.12037|91|-0.12037037037037|91|57.75|0.09938|0.16481|0.19896646446071|0.14748995886335|393.55280331973|178.99027760992|30.708661417323|0.563|0.375|0.15077|16|6|-0.00073176|0.04397767|304|2020-12-17|-0.10692|2020-03-09|0.34722|2020-10-09 2024-02-11 02:31:05|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|-50|361|9.1580183286459E-15|0.0196|-1|1|0.01961|50|0.00867|5|0.0086664207460523|5|53.33|0.06785|0.13663|0.11996938719387|0.15548301282121|223.96292439638|169.9390478552|74.626865671642|0.75|0.417|0.09365|12|6|-3.172E-5|0.02442653|128|2020-12-08|-0.07|2021-01-19|0.34286|2020-11-24 2024-02-11 02:31:07|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-458.01862854661|32|17.525870901459|-0.0493|-1|2|-0.06863|436|-0.2458|40|-0.24580152671756|40|28.03|-0.05334|0.03019|0.04516471846819|0.11753733214981|109.66639308426|250.71265065558|281.29032258064|0.552|0.414|0.18415|29|11|0.002450154028436|0.05959144549763|1685|2023-01-18|-0.09455|2023-07-13|0.35|2021-09-08 2024-02-11 02:31:08|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|89.787462796215|25|12.747170650712||0|0|0.05263|140|-0.27885|14|0.042322669529319|18|40|-0.06753|0.02567|-0.05642939993238|-0.025071395107566|26.654460372113|61.317646412578|87.5|0.652|0.435|0.22729|23|11|0.0013787076271186|0.080174025423729|302|2021-07-01|-0.33149|2020-01-30|0.34694|2020-10-12 2024-02-11 02:31:08|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|4463.3574091547|40|145.54753028178|0.009|1|2|-0.16766|4890|-0.12371|37|-0.13004484304933|23|48.47|0.842|0.9682|1.3310293323016|2.2531323348435|5926.2636556051|8827.0166078435|4486.2385321101|0.526|0.316|0.20583|19|6|0.0074947916666667|0.070057479166667|6150|2023-12-12|-0.92895|2020-08-07|0.34792|2021-07-16 2024-02-11 02:31:09|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-963.52496917885|24|8.8384629468268|0.0105|-1|1|0.01053|940|0.00935|35|0.0093522440886584|35|29.25|0.04373|0.08381|0.073837102690045|0.098129001503782|274.49215515985|257.3703808279|96.410256410256|0.625|0.438|0.08451|32|10|0.00027517205422315|0.02628771637122|2090|2021-02-25|-0.10345|2020-02-28|0.23967|2020-04-16 2024-02-11 02:31:10|DAILY|06880|101550|/equities/prima-alloy-st|JKSE|-105.62476542521|39|2.8749218084045|0.1101|-1|1|0.11009|97|-0.21583|10|-0.2158273381295|10|39.52|-0.0822|0.00709|-0.039779326912178|0.0055076245508895|49.525720794557|91.410964144048|71.323529411765|0.478|0.391|0.1715|23|6|0.00044014783526927|0.056346737064414|378|2021-11-24|-0.15508|2020-03-09|0.34752|2023-04-10 2024-02-11 02:31:12|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5514.6999037773|95|132.60003207425|0.197|1|1|0.19697|5925|-0.07333|9|-0.073332926617651|9|45.36|0.10276|0.21743|0.82393776694755|0.82393776694755|323.83378400327|323.83378400327|378.59424920128|0.273|0.273|0.07737|11|1|0.002562934232715|0.033618279932546|7900|2022-10-27|-0.06716|2023-05-05|0.25|2021-10-27 2024-02-11 02:31:12|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-50.27427810016|73|0.091426033386529||0|0|0.24242|50|0.32|8|0.31999980596421|8|31.36|-0.07886|0.0421|-0.0013597207597777|-0.014802479601331|74.467001213039|68.1124575646|4.8076923076923|0.536|0.429|0.26411|28|7|-0.0014369263157895|0.064099957894737|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26 2024-02-11 02:31:13|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|96.993323352635|80|2.3953165584715|-0.0926|1|1|-0.09259|98|-0.09356|40|-0.093564756824761|40|37.48|0.01191|0.05149|0.057592858302326|0.11818451047472|177.90443349973|241.48404669221|80.99173553719|0.667|0.429|0.13657|21|8|0.00024415704387991|0.045219907621247|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09 2024-02-11 02:31:14|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-108.43915682679|53|8.8616529895618||0|0|0.09184|89|0.16667|113|0.16666666666667|113|4.26|0.00304|0.00889|0.003870019789196|0.0064318646468388|116.35906165522|228.41030495892|178|0.965|0.96|0.02108|201|8|0.0021116740088106|0.072576101321586|372|2022-01-18|-0.13636|2023-11-10|0.3494|2021-09-22 2024-02-11 02:31:14|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-5205.4522924679|65|93.48409748929||0|0|0.17637|4880|-0.00271|79|-0.0027088677856992|79|42.18|-0.00608|0.04357|0.028341114413278|0.027993241603768|120.86189629042|117.14012038553|135.18005540166|0.5|0.409|0.11065|22|8|0.00074827620967742|0.033795141129032|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22 2024-02-11 02:31:16|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|135.09309288687|32|5.7940056010683|-0.0962|1|1|-0.09615|141|0.31788|33|0.31788079470199|33|28.66|-0.0175|0.0821|0.10092018748655|0.17280438291616|143.67728277059|210.71213309285|41.470588235294|0.483|0.345|0.20382|29|9|0.0013878422273782|0.065168839907193|430|2020-01-07|-0.80579|2020-12-16|0.25|2021-12-16 2024-02-11 02:31:17|DAILY|06887|101259|/equities/provident-agro|JKSE|-531.23776922105|16|24.971330766316||0|0|0.04819|474|-0.0774|18|-0.077397166477807|18|28.24|-0.06493|0.02294|0.0072620903360819|0.050710547692615|85.963645857697|172.08235295652|217.43119266055|0.647|0.441|0.14512|34|12|0.0015344102564103|0.049198717948718|1230|2022-04-08|-0.08421|2020-02-26|0.25|2021-06-02 2024-02-11 02:31:18|DAILY|06888|101588|/equities/star-petrochem|JKSE|-101.51216923297|97|2.3373897443234||0|0|0.24|95|-0.0616|28|-0.061599124716051|28|86.7|-0.062|0.02128|0.033449694527234|0.035341327613417|112.70458671499|106.1370282|61.290322580645|0.5|0.3|0.15342|10|3|-0.00014274143302181|0.055321900311527|198|2021-12-23|-0.11565|2023-09-12|0.19531|2022-10-28 2024-02-11 02:31:18|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-50.687123796533|76|0.22904126551096|0.0741|-1|1|0.07407|50|-0.08475|105|-0.084745762711864|105|57.56|0.03681|0.09592|0.056689038315559|0.064838491979995|151.77026040681|132.20084088805|55.555555555556|0.813|0.5|0.16632|16|13|-1.7871485943774E-6|0.052821576305221|199|2021-11-22|-0.24242|2020-02-24|0.34|2020-07-15 2024-02-11 02:31:19|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|-64.58989884136|8|3.6966329471199|0.0364|-1|1|0.03636|53|-0.08244|17|-0.082442681365776|17|39.46|-0.0145|0.09466|0.029241225249447|0.048739319437896|83.062406199529|98.166978545933|13.25|0.542|0.458|0.25597|24|7|-0.00076127882599581|0.067579538784067|875|2022-04-05|-0.07|2020-06-02|0.35|2021-08-20 2024-02-11 02:31:21|DAILY|06891|1097269|/equities/pt-jaya-bersama|JKSE|-208.32960563135|9|22.100625148777|-0.0353|-1|1|-0.03529|176|0.18056|9|0.18055555555556|9|39.2|0.0972|0.12987|-0.011756262005869|0.05119151792237|81.713610734392|112.75508587608|14.251012145749|0.6|0.4|0.2815|10|6|-0.0035243|0.06724445|1350|2020-01-15|-0.135|2020-03-09|0.33728|2021-08-05 2024-02-11 02:31:21|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|684.26109020898|76|11.746004038775|-0.0724|1|1|-0.07237|705|0.10078|107|0.10077519379845|107|44.05|0.01193|0.06117|0.030481652574328|0.096938795548105|123.08915010043|195.1687761369|103.67647058824|0.571|0.381|0.12635|21|8|0.00048963|0.0415359|900|2021-01-22|-0.24783|2020-03-09|0.25|2021-01-20 2024-02-11 02:31:22|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-7.3763320806906|23|0.12544402689685||0|0|0.125|7|-0.05908|1|0.044617461948719|8|4.05|-0.00077|0.009|-0.0013750247076143|0.00027384654285303|61.019325109877|85.389119134364|2.0114942528736|0.933|0.914|0.01461|209|2|-0.0034019700460829|0.020619274193548|364|2020-01-06|-0.23026|2020-03-09|0.34783|2020-03-26 2024-02-11 02:31:23|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-362.28721565987|76|7.7575482281639|0.1691|-1|1|0.16908|344|0.20388|73|-0.065359477124183|53|51.39|0.01644|0.04702|0.058154668699824|0.053934434666255|129.24158834799|109.65476872|30.577777777778|0.278|0.111|0.1034|18|6|-0.00094564|0.03224964|1170|2020-01-13|-0.13636|2020-01-21|0.13684|2020-01-22 2024-02-11 02:31:23|DAILY|06895|101578|/equities/sierad-produce|JKSE|-1096.3518314898|22|38.783943829922|0.1211|-1|1|0.12108|980|-0.11356|3|-0.11355902603345|3|20.38|-0.05592|0.01016|-0.03155085487021|-0.0060427695499667|42.623204248576|83.4964574443|115.29411764706|0.548|0.429|0.1172|42|10|0.0012877537058153|0.039384526795895|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18 2024-02-11 02:31:25|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|-576.74197932611|51|8.9139931087021||0|0|0|555|-0.05932|6|-0.059322033898305|6|42.95|-0.00987|0.02088|0.0028075141499775|-0.032396307137824|97.445533235863|77.040103692103|66.467065868264|0.5|0.318|0.08633|22|7|-0.00020379899497487|0.026776261306533|865|2020-01-24|-0.06912|2020-10-02|0.2451|2020-04-20 2024-02-11 02:31:26|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|151.50265926349|59|8.7659440689939|-0.0181|1|1|-0.01807|163|0.45363|86|0.45363293544277|86|62.27|0.19137|0.48671|0.4483201994261|0.69098478215719|88.439414203052|129.79720657442|156.73076923077|0.667|0.467|0.27695|15|7|0.0029608366935484|0.065012883064516|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18 2024-02-11 02:31:27|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-198.34591813904|2|8.7819727130139||0|0|0.00592|168|-0.29282|10|-0.32962962962963|31|25.39|-0.07082|0.01875|-0.0042464928438456|0.013560443869204|46.199946301971|71.527441258974|67.741935483871|0.579|0.474|0.24407|38|12|0.0012754865424431|0.079500424430642|3030|2021-12-23|-0.14881|2023-06-23|0.35|2023-09-19 2024-02-11 02:31:27|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|151.05854790689|49|13.216934631117||0|0|-0.11538|161|0.14151|86|-0.13114754098361|112|53.47|0.03263|0.09641|0.05292031586656|0.064179816570305|139.2494567976|136.02937983326|17.037037037037|0.471|0.353|0.13183|17|5|-0.0011510867293626|0.050651159874608|1015|2020-12-14|-0.22581|2020-02-27|0.24832|2020-12-22 2024-02-11 02:31:28|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|444.08399456888|4|1.9720018103726|0.1221|1|2|0.04651|450|-0.05947|12|-0.059470938174793|12|20.45|0.02039|0.1311|0.19199432441244|0.25466018028089|216.85555835379|287.8626343751|108.69565217391|0.364|0.318|0.17301|22|2|0.0024144812362031|0.067042649006622|1220|2020-11-27|-0.22705|2020-02-06|0.25|2020-07-13 2024-02-11 02:31:29|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|-642.56704988016|42|30.270114964049|0.127|-1|1|0.12698|550|0.01406|10|0.014057710642118|10|32.71|-0.03886|0.04687|0.035377785827146|0.072126347771574|124.96817746673|172.17827806531|182.11920529801|0.583|0.458|0.19328|24|5|0.0021281113801453|0.070099213075061|1295|2023-06-07|-0.14907|2023-12-06|0.25|2021-02-17 2024-02-11 02:31:30|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-165.96772171203|40|1.8422376483094||0|0|0.00613|162|-0.06322|6|-0.063218390804598|6|36.96|-0.0178|0.01213|-0.03367270193697|-0.018821512913311|58.920420406436|76.845168290299|55.479452054794|0.5|0.385|0.09162|26|8|-0.00035127|0.0294201|298|2020-01-15|-0.10714|2020-03-09|0.12598|2020-03-31 2024-02-11 02:31:31|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-201.38496204311|47|12.461654014368||0|0|0.52874|164|0.49026|143|0.49025585784728|143|47.38|0.01229|0.11176|0.075072627441469|0.13922638162244|163.48325964944|248.73116045474|71.929824561403|0.688|0.5|0.21789|16|6|0.0010707462686567|0.067343134328358|760|2023-11-29|-0.24918|2023-11-29|0.25|2023-01-27 2024-02-11 02:31:31|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|136.81016753421|32|3.6105414673883|-0.0915|1|1|-0.0915|139|-0.06173|103|-0.061728395061728|103|41.78|-0.1028|-0.02906|-0.038684401767493|-0.027910345909551|60.34504416681|77.517562313921|101.4598540146|0.522|0.348|0.12399|23|7|0.00045539314516129|0.042598951612903|240|2022-06-13|-0.11364|2020-01-10|0.344|2021-11-09 2024-02-11 02:31:32|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-50|341|3.1635571341961E-15|0.0566|-1|1|0.0566|50|0.02265|2|0.022652251626038|2|52.17|0.10867|0.20385|0.11682356291176|0.15618827549411|180.39660600581|196.08326739762|28.089887640449|0.5|0.417|0.13369|12|3|-0.00059996894409938|0.032716583850932|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30 2024-02-11 02:31:34|DAILY|06906|101552|/equities/pyridam-farma|JKSE|-1142.8750293854|39|87.97333033053||0|0|0.01136|870|0.09846|99|0.09846086536934|99|32.55|-0.03899|0.05615|-0.032353171458812|0.038440735888673|38.77366731077|132.52742610802|422.33009708738|0.586|0.379|0.17381|29|7|0.0023777087576375|0.048558268839104|1640|2021-01-12|-0.22807|2023-12-12|0.27168|2020-04-08 2024-02-11 02:31:34|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-111.83734365914|223|5.5371382125114|0.3333|-1|1|0.33333|100|-0.08696|30|-0.03609234988023|4|28.77|-0.11186|0.01101|-0.046752267878142|0.019401177298745|26.245591414465|91.528983052838|80|0.682|0.409|0.24845|22|10|0.0014069005847953|0.069094935672515|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14 2024-02-11 02:31:35|DAILY|06908|101553|/equities/radiant-utama|JKSE|190.03323736013|25|11.083313269075|-0.1243|1|2|-0.24609|193|0.12925|64|0.52331606217617|67|35.15|-0.03247|0.03237|-0.018633481347811|0.012555773109753|53.57845519476|94.687803415132|77.822580645161|0.667|0.333|0.16563|27|9|0.00050576567317575|0.048010431654676|424|2023-09-20|-0.15789|2020-03-02|0.28655|2020-04-08 2024-02-11 02:31:36|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|-516.37949324157|11|8.7890756547381|-0.0082|-1|1|-0.00816|494|-0.03922|23|-0.03921568627451|23|38.08|-0.03155|0.00395|-0.00019067754279829|-0.034664784342595|85.796905240231|59.197736914137|46.168224299065|0.692|0.462|0.13431|26|14|-0.00041627|0.03838683|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06 2024-02-11 02:31:37|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|-4.909492623629|13|0.30316420787634|0.2|-1|1|0.2|4|0|8|0|8|1.04|-3.0E-5|-3.0E-5|0|0|100|100|8|0.92|0.917|0.01013|324|2|-0.0064758045977011|0.0037152873563218|50|2020-01-03|-0.2|2024-01-03|0.25|2024-01-10 2024-02-11 02:31:38|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-50.000000400205|184|1.3340177874587E-7|0.0385|-1|1|0.03846|50|-0.1875|9|-0.1875|9|2.03|-0.0062|-0.00464|0.0029467839851875|0.0028340092104755|130.70404081848|127.11349577499|100|0.99|0.983|0.0087|296|7|0.00056382653061224|0.031715|130|2022-02-17|-0.06977|2022-01-24|0.33962|2022-05-18 2024-02-11 02:31:39|DAILY|06912|101261|/equities/reliance-secur|JKSE|454.05382872782|20|26.453694012118||0|0|-0.20667|476|-0.31382|36|-0.31382113821138|36|24.32|-0.0839|0.00144|0.0099855758445902|0.057071685993066|66.289029216531|133.86235274668|255.91397849462|0.484|0.419|0.23328|31|9|0.0032845924967659|0.063272871927555|945|2022-10-19|-0.30769|2020-01-30|0.34959|2020-03-02 2024-02-11 02:31:39|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-8.3184466152074|4|0.43948220506912||0|0|0.22222|7|0.1942|3|0.19420186543895|3|122|0.20334|0.34287|0.41769493270219|0.26339423862779|317.17241906707|168.654907512|1.5350877192982|0.5|0.375|0.13579|8|1|-0.0033122982635342|0.029955413687436|575|2020-01-10|-0.33333|2020-02-28|0.34426|2020-04-03 2024-02-11 02:31:40|DAILY|06914|101557|/equities/resource-alam|JKSE|-377.42542223853|78|8.1418074128444|0.292|-1|1|0.292|354|-0.08468|19|-0.084675777347704|19|38.08|-0.01856|0.03823|0.04637941784632|0.0840402791656|156.58863414567|179.54667139598|153.91304347826|0.625|0.375|0.15225|24|9|0.00097732593340061|0.049723773965691|780|2022-08-11|-0.14346|2023-10-31|0.24342|2021-01-19 2024-02-11 02:31:41|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|108.54240211229|86|3.358411442374|0.2077|1|2|0.1165|115|0.29083|71|0.29083243715502|71|59|-0.00492|0.10353|0.056593793994289|0.03617746729535|141.58112616008|107.37020311634|72.327044025157|0.667|0.467|0.15095|15|5|0.00025830927835052|0.056207793814433|163|2020-01-09|-0.11404|2023-08-21|0.35|2022-06-24 2024-02-11 02:31:42|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|486.36460275046|7|27.558561378475|0.0882|1|1|0.08824|555|0.03774|62|0.12765957446809|79|43.04|0.02153|0.08615|0.066208640877829|0.07150973987459|180.55441609077|148.1588075731|254.5871559633|0.522|0.348|0.16425|23|10|0.0018567168674699|0.051478995983936|1040|2022-06-24|-0.12687|2020-03-09|0.35|2020-01-31 2024-02-11 02:31:43|DAILY|06917|101558|/equities/rimo-catur-les|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.952|0.952|0|21|0|0|0|50|2020-01-03|0|2020-03-09|0|2020-01-31 2024-02-11 02:31:43|DAILY|06918|101559|/equities/ristia-bintang|JKSE|-50.029830815083|29|0.0099436050277875|0|-1|1|0|50|-0.07407|290|-0.074074074074074|290|89.2|0.00905|0.05909|-0.094270259596965|-0.050958546053548|58.570493672077|85.194734105181|75.757575757576|0.5|0.3|0.12979|10|4|0.00023063043478261|0.031551130434783|119|2022-01-19|-0.07595|2020-01-20|0.34615|2021-03-18 2024-02-11 02:31:44|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|369.81078268149|39|3.3964057728366||0|0|0.26667|380|-0.23871|4|-0.23870967741935|4|33.94|-0.10447|-0.02746|-0.12139669781718|-0.14541919156905|27.980307536824|36.832468470447|22.686567164179|0.529|0.353|0.21411|17|6|-0.00094146341463415|0.063016097560976|2610|2020-09-14|-0.06993|2021-12-21|0.25|2020-09-23 2024-02-11 02:31:45|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|13886.571513173|45|304.98125411832|-0.0997|1|1|-0.09968|14000|-0.03927|22|-0.039266927982866|22|11.61|-0.05533|0.01387|-0.016235405727496|0.0064728223691479|54.945695306335|102.20265798247|269.23076923077|0.464|0.357|0.07018|56|10|0.0022078386167147|0.022711311239193|17000|2023-01-17|-0.12308|2020-03-09|0.25|2020-03-24 2024-02-11 02:31:46|DAILY|06921|1084857|/equities/royal-prima|JKSE|-86.595583949213|55|5.8756287887235||0|0|0.0875|73|0.13886|35|0.13886009092285|35|58.5|0.10055|0.14229|0.17202006025091|0.12545860374575|262.72821750149|121.51364173443|19.210526315789|0.625|0.375|0.20743|16|8|-0.00061454545454545|0.069172393939394|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02 2024-02-11 02:31:47|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|87.60917119202|9|3.1661718342746|0|1|1|0|95|0|101|0.16395495754182|45|57.94|0.11073|0.19925|0.17548189741184|0.27674872457272|272.71417651161|366.86689694309|50.802139037433|0.471|0.353|0.18562|17|5|0.00049959718026183|0.068863675730111|270|2020-01-15|-0.25|2020-01-15|0.34884|2021-03-12 2024-02-11 02:31:48|DAILY|06923|101560|/equities/rukun-raharja|JKSE|-1548.543791361|32|87.014597120329|0.0115|-1|1|0.01149|1290|-0.10363|22|-0.10362694300518|22|37.23|0.11166|0.1675|0.19349280589377|0.29583722857015|268.76919929289|362.24042023014|689.83957219251|0.654|0.462|0.19879|26|16|0.002878048048048|0.060019519519519|1770|2023-12-19|-0.23235|2023-12-21|0.26446|2020-02-11 2024-02-11 02:31:48|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|-377.53864797796|77|6.1615943933892|0.0625|-1|1|0.0625|360|-0.07246|17|-0.072463768115942|17|46.2|0.03245|0.06105|0.051254632758779|0.056671862726925|179.87332724492|155.58879703293|84.11214953271|0.65|0.45|0.08891|20|9|6.479E-5|0.03035208|595|2021-05-03|-0.1039|2020-02-28|0.18717|2020-03-26 2024-02-11 02:31:49|DAILY|06925|101562|/equities/samindo-resour|JKSE|1735.8330291539|25|41.24458487163|0.0356|1|2|0.01111|1820|-0.07463|36|0.06687898089172|96|57.35|-0.00985|0.02198|0.04557175751174|0.09165579222156|138.52318944658|146.52790612007|138.93129770992|0.529|0.294|0.10204|17|8|0.00050821821821822|0.026744114114114|2130|2023-11-17|-0.08406|2023-11-22|0.20814|2020-04-03 2024-02-11 02:31:51|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|-2042.5138491613|154|18.841000930423||0|0|-0.01266|2000|-0.0625|61|-0.050228310502283|10|34.67|-0.03679|-0.00988|-0.037787512794793|0.003848632321892|51.020643234063|101.2309376793|83.333333333333|0.667|0.292|0.08618|24|11|-1.9299492385787E-5|0.025329360406091|2770|2021-10-19|-0.09502|2023-06-20|0.155|2021-10-18 2024-02-11 02:31:51|DAILY|06927|101264|/equities/samudera-indon|JKSE|-372.69159805615|4|16.207479416844||0|0|-0.03704|336|0.0504|29|0.050398629873731|29|55.39|0.15187|0.34249|0.2585432830187|0.38187379213131|255.2182560195|247.2402642609|134.4|0.667|0.444|0.14434|18|9|0.00173988|0.04835751|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09 2024-02-11 02:31:52|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-50.181732707491|58|0.060577569163579||0|0|0.01961|50|-0.01286|10|-0.012863130106776|10|54|0.0513|0.17319|0.13571057775513|0.19544935431173|197.99341258005|205.07740125148|11.520737327189|0.5|0.357|0.1527|14|3|-0.0015075030750308|0.03687356703567|535|2020-01-03|-0.34259|2020-02-18|0.34328|2020-02-21 2024-02-11 02:31:53|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-10.227966894663|14|0.92932235862039||0|0|0.37539|7.92|-0.0858|57|-0.085796653943904|57|32.8|-0.05025|-0.00547|-0.022732792946906|-0.016800532584708|67.92414331436|76.124116942239|62.658226749794|0.433|0.367|0.10777|30|9|-0.00012088264794383|0.038528114343029|19.190000534058|2023-02-14|-0.10035|2022-04-15|0.10035|2022-11-24 2024-02-11 02:31:54|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-8.3296582737397|44|0.593897534574|0.3822|-1|1|0.38217|7|0.23631|67|0.23630852611307|67|26.5|-0.04818|-0.00949|-0.033171752052572|-0.030066546388997|53.090092481504|61.682703531609|65.579434664852|0.444|0.361|0.11489|36|13|-2.9197592778335E-5|0.038624343029087|15.409999847412|2023-11-06|-0.10026|2021-01-04|0.10063|2024-02-08 2024-02-11 02:31:55|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-129.53534473463|38|6.9588243471435||0|0|0.1891|122.77|0.0263|71|0.026295050402697|71|34.29|-0.03114|0.02529|-0.025231882889802|0.021882154758684|47.739501391837|104.81549017603|118.21858300139|0.607|0.393|0.16383|28|11|0.00091635907723169|0.052105215646941|298|2020-07-14|-0.19403|2022-10-10|0.18204|2020-02-04 2024-02-11 02:31:56|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-15.944466045689|22|0.88240533836624||0|0|0.09391|15.92|-0.07215|7|-0.072151514862349|7|27.11|-0.0379|-0.00329|0.0015473177324735|0.016042769150368|89.59289230464|116.70850903337|111.71929878101|0.611|0.361|0.12649|36|13|0.00055924774322969|0.040386549648947|35.669998168945|2020-08-10|-0.10013|2020-08-12|0.10035|2020-02-18 2024-02-11 02:31:57|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|29.048202971076|1|1.317265676308||-1|0|0|33.18|0.03882|23|-0.016555110445292|9|36.89|0.04127|0.07953|0.058159156296503|0.095462252840776|206.41368081199|222.70203777738|148.32364354222|0.63|0.407|0.11759|27|11|0.00083012048192771|0.040276656626506|80.76000213623|2021-01-13|-0.10005|2020-02-03|0.10015|2020-02-17 2024-02-11 02:31:58|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|-5.3595272229084|32|0.35972235957896|0.1854|-1|1|0.18544|4.7|-0.032|29|-0.031998222794268|29|32.2|-0.0372|-0.00108|-0.023425548249333|-0.0042219237918731|60.323781315447|92.697466915395|93.999996185303|0.633|0.4|0.10106|30|12|0.00024674022066199|0.033871303911735|7.2199997901917|2023-06-14|-0.10048|2022-04-25|0.10087|2023-06-09 2024-02-11 02:31:59|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-5.2756601820883|17|0.37642817811509|0.2215|-1|1|0.2215|4.78|-0.08495|11|-0.08494786414618|11|37.73|-0.00211|0.03443|0.034400362474695|0.064244420832757|138.65704390788|173.16325218663|99.376304920414|0.577|0.423|0.1245|26|9|0.00044437311935807|0.041265877632899|14.090000152588|2021-12-30|-0.10063|2024-02-05|0.1008|2020-08-10 2024-02-11 02:32:01|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-8.4738856429056|7|0.56404914399315||0|0|0.11432|7.67|-0.13139|4|-0.13139422111642|4|33.03|0.01528|0.04376|-0.018650202087089|-0.024321743729398|62.142804111858|68.062372274823|61.606427259429|0.633|0.433|0.12011|30|13|-0.00011385155466399|0.035105997993982|29.659999847412|2020-04-08|-0.10009|2020-04-27|0.10043|2024-02-08 2024-02-11 02:32:01|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-11.667687757704|22|0.7642257134629|0.1909|-1|1|0.19091|10.68|-0.07418|6|-0.074181754584547|6|25.68|-0.06082|-0.01543|-0.035011833531597|-0.019610531372769|40.918023839167|68.825527987204|134.50881899508|0.579|0.395|0.11279|38|14|0.00068344032096289|0.038085446339017|19.489999771118|2023-02-20|-0.10029|2022-01-05|0.10055|2021-08-09 2024-02-11 02:32:02|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.9260491515355|10|0.24069944975916|-0.0152|1|2|-0.02899|7.37|0.00306|33|0.0030592878497284|33|28.2|-0.02933|-0.004|-0.042831313710802|-0.013867651233788|32.787072043543|77.71880594137|75.204079001211|0.686|0.429|0.09976|35|17|-2.6204819277108E-5|0.033222078313253|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16 2024-02-11 02:32:03|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|8.2307485555666|2|0.52475042425733|0.0159|1|1|0.01587|9.6|-0.11914|4|-0.11914461432322|4|36.89|0.00259|0.02802|0.040837044960818|0.0064030061126494|178.35503518555|99.683651690678|41.397154637279|0.667|0.37|0.0966|27|14|-0.00067450351053159|0.026561384152457|25.879999160767|2020-02-27|-0.1|2020-02-03|0.1|2021-11-30 2024-02-11 02:32:04|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.2524874033031|11|0.21221581627598|0.0458|1|2|0.01064|5.7|-0.07224|4|-0.032514482636974|16|34.03|0.01362|0.05904|0.053390398876629|0.10165337918812|182.17762056434|234.93122509207|158.33333222954|0.517|0.345|0.10229|29|7|0.00083525576730191|0.03436184553661|10.229999542236|2021-09-13|-0.1|2020-02-03|0.10159|2020-07-20 2024-02-11 02:32:06|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|30.011835818319|2|1.5460552358533|0.0232|1|2|-0.01965|33.92|-0.0105|48|-0.010501591760572|48|47.43|0.07801|0.10656|0.11948514306245|0.15859108489592|275.55493020598|234.66468130623|111.50558212976|0.571|0.381|0.1005|21|10|0.00039872617853561|0.033471143430291|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13 2024-02-11 02:32:07|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-43.008878809239|16|2.3886326635602|0.0997|-1|1|0.09967|40.83|-0.02974|47|-0.029739049089211|47|44.64|-0.0094|0.01865|0.024655137206541|0.036425790750861|127.26211708581|137.1320605703|155.95875231133|0.682|0.5|0.12218|22|12|0.00072287863590772|0.038584423269809|62.619998931885|2022-08-19|-0.1001|2020-02-03|0.10014|2020-06-23 2024-02-11 02:32:07|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|11.765613303673|48|0.54781601843472|0.1978|1|2|0.18067|13.07|-0.0325|46|-0.032504794583932|46|34.81|0.00067|0.02534|0.03066015025513|0.056970516443207|147.54702990978|166.83699057654|221.15059276266|0.556|0.37|0.07444|27|9|0.00097419452887538|0.026090972644377|13.64999961853|2024-02-06|-0.1|2020-02-03|0.10032|2021-03-29 2024-02-11 02:32:08|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-6.4436973714082|38|0.45769831612478|0.3317|-1|1|0.33171|5.48|-0.03981|34|-0.039812664415295|34|32|-0.01533|0.02511|-0.022894900610304|-0.054849586853601|60.441734154624|55.445275301121|21.857540194094|0.633|0.333|0.12621|30|16|-0.0010359578736209|0.040952246740221|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10021|2022-04-19 2024-02-11 02:32:09|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-7.1198798187546|5|0.47596397900499|0.107|-1|1|0.10699|6.26|-0.11824|5|-0.11823894376548|5|32.57|-0.02049|0.02194|-0.016974699720781|0.00062245335013363|67.62547320633|89.674898340693|34.777779049344|0.467|0.333|0.12401|30|9|-0.00063713557594292|0.037862721712538|31.85000038147|2020-03-06|-0.10013|2020-02-03|0.11527|2020-02-11 2024-02-11 02:32:11|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-10.272186916545|18|0.55850626742682||0|0|0.14024|9.87|-0.07494|10|-0.074939590379585|10|37.69|-0.01308|0.03024|0.02148143120531|0.040486132876825|110.90605644219|121.74376695482|88.918914832075|0.538|0.346|0.11293|26|10|0.00026002006018054|0.036746128385155|19.360000610352|2020-08-20|-0.10018|2020-02-03|0.10041|2022-08-02 2024-02-11 02:32:12|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|12.234623672252|2|0.7451253726465|0.0163|1|1|0.0163|14.34|-0.04874|30|-0.048742824988553|30|34.34|-0.05591|0.00706|-0.071487727443299|-0.044815754973945|22.299016456441|50.420632935102|94.653468737044|0.621|0.414|0.12001|29|14|0.00035672016048144|0.03710555667001|34.849998474121|2022-12-12|-0.30196|2023-07-10|0.10016|2021-07-14 2024-02-11 02:32:13|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|17.185904724488|2|0.94636496468089|-0.0026|1|1|-0.00256|19.45|0.0231|25|0.02309640615806|25|28.46|-0.0262|0.0054|0.0062423217049753|0.030322706633265|87.244083175767|122.41467700901|200.10288301036|0.514|0.4|0.1097|35|14|0.00099230692076229|0.034157191574724|22.920000076294|2023-08-07|-0.09641|2020-02-03|0.10041|2020-08-17 2024-02-11 02:32:13|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|10.113550279813|10|0.396610132765|-0.0123|1|1|-0.01235|11.2|0.25778|135|0.25778340190961|135|31.87|-0.04652|-0.00069|-0.028035912061338|0.0036919681750514|53.073052137716|98.887456790387|186.66666348775|0.613|0.419|0.10542|31|13|0.00097839518555667|0.033135616850552|11.890000343323|2023-12-13|-0.12101|2023-06-08|0.10052|2021-10-18 2024-02-11 02:32:14|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|10.697375141086|1|0.79420841981923||-1|0|0|13.35|0.23714|55|0.3020833739863|51|47.48|0.16908|0.22856|0.15293021970803|0.2451311308271|518.59654435019|586.39993464605|263.31360807617|0.667|0.429|0.16061|21|8|0.0017272718154463|0.053179388164493|23.590000152588|2022-08-03|-0.10035|2022-04-25|0.10101|2020-05-20 2024-02-11 02:32:16|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-34.216103976919|13|2.3893191795468|-0.1046|-1|1|-0.10459|32|0.08781|14|0.087807225864391|14|28.97|-0.04682|-0.00709|-0.041736118141915|-0.019131909939968|39.444494362951|74.180809986761|134.68013338275|0.588|0.412|0.11073|34|16|0.00061657973921765|0.033375416248746|39.880001068115|2023-06-08|-0.1|2020-07-16|0.10023|2022-06-24 2024-02-11 02:32:17|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.274942698235|2|1.7416857672549|0.0167|1|2|0.00047|42.84|-0.07194|24|-0.071941024081246|24|36.89|0.01709|0.05402|-0.02080783075674|-0.026959024502215|73.801780052589|78.232492430493|77.961782634735|0.407|0.296|0.11534|27|6|0.000108555667001|0.038669197592778|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09 2024-02-11 02:32:18|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-7.9126011455955|33|0.42027710304173||0|0|0.14754|7.28|0.04447|40|0.044472769878849|40|34.46|-0.01906|0.01282|-0.0044687761659667|-0.0090619188820817|89.311485784525|88.147005714342|64.942017707716|0.679|0.429|0.08336|28|12|-0.00019768304914744|0.025113370110331|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31 2024-02-11 02:32:19|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-7.2964828539134|32|0.49944485808137|0.3141|-1|1|0.31413|6.31|0.08747|43|0.087470421723574|43|32.2|-0.01701|0.02804|0.0021096586328078|0.01271710258323|90.86479973533|103.77357945779|55.109170723947|0.5|0.367|0.10138|30|9|-0.00020288866599799|0.035670772316951|18.489999771118|2021-08-18|-0.10005|2021-08-19|0.10054|2022-07-07 2024-02-11 02:32:20|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-1.7759882170116|47|0.086455125335021|0.161|-1|1|0.16098|1.72|-0.06818|26|-0.068181860052852|26|39.63|0.00097|0.01685|-0.013453780610754|-0.012723474980805|82.124053696935|86.546732425053|45.263159215615|0.542|0.417|0.06972|24|12|-0.0006616850551655|0.022376950852558|4.2699999809265|2021-02-24|-0.09851|2020-02-03|0.10095|2021-02-19 2024-02-11 02:32:21|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-13.977751787162|44|1.0084429174931||0|0|0.3957|12.37|-0.05972|19|-0.059715255722265|19|43.36|-0.01669|0.0388|-0.019569069879343|-0.019569069879343|76.391990689192|76.391990689192|27.276737159358|0.455|0.455|0.10269|22|3|-0.0009357372116349|0.034934202607824|51.950000762939|2020-01-10|-0.24045|2023-07-10|0.10017|2022-11-21 2024-02-11 02:32:22|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|-5.4575998938812|39|0.38127995004454|0.3765|-1|1|0.37649|4.72|-0.01009|29|-0.010092493739294|29|34.25|-0.00106|0.03269|0.055721555777379|0.044911112506251|178.24444384798|141.61763217065|128.96173987713|0.536|0.464|0.12969|28|12|0.00079626880641926|0.044716549648947|10.180000305176|2021-12-23|-0.10064|2021-01-25|0.10101|2020-12-08 2024-02-11 02:32:23|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-8.4493343925173|5|0.39788323251942||0|0|-0.03061|8.08|-0.09885|6|-0.098850537417413|6|41.38|0.01449|0.04373|0.021214476539695|0.037346780547305|114.07568969595|122.02451315276|75.02320873052|0.458|0.333|0.0975|24|9|-7.8635907723175E-6|0.027528294884654|16.860000610352|2023-05-10|-0.19216|2023-06-27|0.1002|2023-05-09 2024-02-11 02:32:24|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-4.827757334271|5|0.20170010811171|-0.0289|-1|1|-0.02889|4.63|-0.05891|6|-0.058910693680149|6|33.1|-0.00285|0.02726|0.018639370750383|0.029768145627974|121.79491966891|134.31500128312|113.20293256007|0.533|0.433|0.10108|30|9|0.00042430290872618|0.030399719157472|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17 2024-02-11 02:32:25|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-6.7322379855234|34|0.41050422957918||0|0|0.05022|6.43|-0.07706|27|-0.077056841371881|27|34.43|-0.03148|0.00138|0.040363180470388|0.034646311193838|122.41630466239|105.29995879005|115.02682742078|0.357|0.25|0.09713|28|9|0.000401925777332|0.029822647943831|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17 2024-02-11 02:32:27|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-8.6583922511049|9|0.7161307535472||0|0|0.17669|6.57|0.04847|9|0.04847317961408|9|24.48|-0.01735|0.03024|0.028393608622225|0.067879768058441|114.77098328548|183.21038761042|92.665726802041|0.575|0.4|0.14865|40|14|0.0005887031408308|0.046503546099291|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19 2024-02-11 02:32:27|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-56.378162603448|47|2.6213788991405||0|0|0.15774|55.69|-0.10984|26|-0.10984007373714|26|33.96|0.00247|0.04059|0.050459898566046|0.069846408724084|207.60084026499|197.34706094782|278.31083453126|0.643|0.429|0.13065|28|13|0.0015254864593781|0.044155356068205|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02 2024-02-11 02:32:28|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-8.2749979360494|50|0.56904940954548||0|0|0.33486|7.27|0.02437|24|0.024367406468861|24|33.86|0.00424|0.07198|0.024953813423461|0.032902092689132|111.06924552926|110.24352623613|85.100295953075|0.643|0.429|0.11831|28|12|0.00052221664994985|0.040807843530592|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11 2024-02-11 02:32:29|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-7.7766376840697|36|0.53899137102445||0|0|0.35103|6.6|0.06381|37|0.063807492667632|37|40.08|0.01994|0.0661|0.055520917603799|0.067885828102389|178.24337540889|165.424308706|76.477402284022|0.625|0.458|0.13106|24|10|0.00021392176529589|0.04044519558676|18.979999542236|2020-05-20|-0.10028|2022-04-27|0.10046|2020-03-17 2024-02-11 02:32:30|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|123.7630696239|3|9.295643967325|0.0529|1|1|0.05289|149.51|0.05206|76|0.052058962552843|76|30.15|-0.09965|-0.00555|-0.038728056260899|-0.023275634360876|36.574874514088|60.04736134124|109.90957571749|0.515|0.424|0.18123|33|9|0.001018926780341|0.057374383149448|357.75009155273|2020-07-07|-0.27658|2020-04-28|0.2|2020-05-06 2024-02-11 02:32:32|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-1.9300391006439|5|0.10151173257734|0.0608|-1|1|0.06077|1.7|-0.03167|42|-0.031674177391188|42|31.03|-0.02264|0.00336|0.0097318413278693|0.012304584678435|105.95538339792|107.91626357567|66.406253346941|0.656|0.375|0.11292|32|15|-7.8736208625878E-5|0.033330601805416|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10196|2021-01-04 2024-02-11 02:32:33|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-2.5397463138812|16|0.19292391824464|0.2925|-1|1|0.29252|2.08|-0.14035|7|-0.14035087963905|7|32.73|-0.03214|-0.00404|-0.032789311328535|-0.039907557611633|56.333608006048|66.672621131936|74.551969610945|0.5|0.3|0.12634|30|14|0.00019365095285858|0.041927321965898|5.0300002098083|2022-04-15|-0.10086|2020-12-14|0.10196|2020-07-06 2024-02-11 02:32:34|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-5.4107835122313|24|0.41373503888744||0|0|0.39589|4.41|-0.01739|30|-0.017390838732343|30|28.65|-0.05094|-0.00842|-0.026652741422971|-0.037921060475524|51.771041991569|56.739974281294|30.839159360777|0.647|0.412|0.1128|34|14|-0.00082977933801404|0.03348258776329|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10056|2022-03-10 2024-02-11 02:32:34|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-6.9948816435136|50|0.39611807951147|0.2716|-1|1|0.27159|6.41|-0.02977|23|-0.029768413800878|23|31.6|-0.00514|0.01918|-0.03856658848508|-0.08394075697777|53.206875445515|53.552773596139|76.950779185125|0.467|0.233|0.0983|30|11|0.00011330992978937|0.034609448345035|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22 2024-02-11 02:32:35|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|14.793896770742|1|1.2337010382722||-1|0|0|19.02|0.28226|43|-0.092727967242626|12|36.93|-0.00438|0.05937|0.033303722020295|0.035035533485013|137.71983978414|123.22419033478|66.690042610382|0.704|0.37|0.14241|27|14|0.00010777331995988|0.046043681043129|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21 2024-02-11 02:32:37|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-6.079301854659|5|0.53143398652107|0.209|-1|1|0.20898|4.58|0.13771|7|0.13770828071722|7|33.1|-0.01362|0.04136|0.0088149935577145|0.019215705093561|88.782559920078|95.266914832396|52.283102785839|0.5|0.333|0.11165|30|13|-0.00022214643931795|0.031479358074223|11.979999542236|2023-05-08|-0.3072|2020-06-29|0.10071|2023-04-14 2024-02-11 02:32:38|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-29.05831397313|28|2.1053948124181|0.3237|-1|1|0.32374|26.09|-0.02165|34|-0.02164777213007|34|32.33|-0.0461|0.02057|-0.0095501903721083|0.014636212122662|69.850420194793|104.83606323263|52.096643767312|0.533|0.433|0.15991|30|9|4.1494483450351E-5|0.049441975927783|109.87999725342|2020-02-13|-0.19987|2020-02-03|0.20004|2020-01-16 2024-02-11 02:32:39|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-9.8727344603677|34|0.77591146135791|0.4046|-1|1|0.40459|8.05|-0.02242|37|-0.022415001276393|37|36.38|-0.0252|0.00945|-0.0028164696998548|-0.00040464178353179|91.974012273646|96.944995655551|49.568967390328|0.577|0.308|0.09271|26|12|-0.00045027579162411|0.03036695607763|17.10000038147|2020-01-16|-0.09987|2020-02-03|0.10156|2020-03-26 2024-02-11 02:32:40|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-7.906980736442|15|0.54759418469297|0.2851|-1|1|0.28512|6.87|-0.05324|19|-0.053243000464374|19|27.31|-0.05418|-0.01961|-0.025116106123718|-0.0094013470964497|55.203869833779|87.45885425108|64.507043489521|0.556|0.333|0.10208|36|13|-0.00013145436308927|0.031773069207623|16.020000457764|2020-08-21|-0.11925|2021-06-29|0.10053|2020-03-02 2024-02-11 02:32:40|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-6.5586227312252|38|0.50008680029407|0.38|-1|1|0.37998|5.45|-0.04235|24|-0.042352812161326|24|36.92|0.01902|0.08571|0.060804283491043|0.055468141342347|198.6950662852|134.9926728382|35.516861366791|0.615|0.346|0.13394|26|12|-0.0004135406218656|0.048870511534604|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08 2024-02-11 02:32:42|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|-8.1313322706539|17|0.46503866881282||0|0|0.12719|7.96|-0.05193|12|-0.051930901045322|12|37.73|-0.02471|0.01429|-0.016976079635618|-0.0018112939733756|66.809859875154|90.987777605058|137.47841261815|0.692|0.462|0.12385|26|13|0.00076111334002006|0.042389739217653|12.079999923706|2023-06-30|-0.10017|2020-02-03|0.10092|2021-04-16 2024-02-11 02:32:43|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|-3.798055457176|15|0.24141662332453|0.1535|-1|1|0.15345|3.31|0.05698|94|0.056980070719975|94|49.15|-0.01226|0.01073|-0.020697714508846|-0.0074803931177467|76.530473054468|94.160430628462|99.101797240697|0.6|0.35|0.08544|20|10|0.0001938816449348|0.029094974924774|4.4299998283386|2024-01-02|-0.10032|2020-02-03|0.1014|2020-03-31 2024-02-11 02:32:44|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|-4.7696870398612|17|0.30261551764255||0|0|0.24638|4.16|-0.01075|50|-0.010752678064499|50|35.04|0.01848|0.05934|0.084085079882357|0.089713474592249|264.05558834517|225.82119285828|92.650335400265|0.5|0.393|0.10934|28|7|0.00035297893681043|0.03794408224674|11.35000038147|2020-12-24|-0.10042|2020-03-10|0.10045|2020-07-27 2024-02-11 02:32:45|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-9.9405479174064|14|0.58754794618743|0.0402|-1|1|0.04017|9.08|-0.1067|15|-0.10670444741824|15|33.41|-0.02007|0.01602|-0.007870727594076|-0.010324155744993|82.896894900763|85.458774883135|41.461187588438|0.448|0.31|0.10317|29|9|-0.00060857433808554|0.030972454175153|25.530000686646|2020-01-17|-0.09974|2020-02-03|0.10061|2024-02-08 2024-02-11 02:32:46|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|48.000300372567|3|3.2315664407523|0.0394|1|2|-0.00238|54.4|0.13422|51|0.13421771773351|51|36.85|-0.00127|0.03052|0.049651613858512|0.048249705451337|177.85176592859|141.95862339253|74.129960365626|0.519|0.333|0.12886|27|11|7.4383149448345E-5|0.040067101303912|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26 2024-02-11 02:32:47|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|16.537521507337|2|1.1041596247109|0.0311|1|2|-0.01633|19.27|-0.07189|9|-0.071889461679433|9|39.84|0.01461|0.04296|0.051974937040406|0.083517146180631|162.74899100452|169.68400289871|169.77973400974|0.68|0.4|0.13005|25|15|0.00095913741223671|0.043800110330993|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10006|2021-08-02 2024-02-11 02:32:48|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-3.5000545825702|5|0.20551470224643||0|0|-0.01325|3.06|-0.01021|7|-0.010211702071909|7|31.03|-0.00798|0.02729|-0.0018243892292335|0.0091854138618985|89.406908395227|105.15673773549|62.068966517809|0.594|0.406|0.0786|32|13|-0.00025387161484453|0.025192557673019|5.789999961853|2020-08-06|-0.10069|2023-02-02|0.10159|2024-01-25 2024-02-11 02:32:49|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-15.320944596383|44|0.77458955351496||0|0|0.24851|15.12|-0.07788|19|-0.077875609685484|19|43.36|0.07162|0.10191|0.11376433958447|0.21409287956493|220.88486667614|319.14815884678|146.3697966818|0.636|0.409|0.1172|22|9|0.00092474423269809|0.045225616850552|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10012|2020-04-30 2024-02-11 02:32:50|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-38.287635078092|24|1.3533857071245||0|0|0.02981|37.43|-0.08562|9|-0.085623062910615|9|30.44|-0.02176|0.02434|-0.0033015293581781|0.017918685610241|76.333860196823|104.65333639507|164.78610160929|0.5|0.375|0.11283|32|11|0.00096916750250752|0.03921480441324|85.76000213623|2021-08-31|-0.28439|2023-06-27|0.10008|2020-07-10 2024-02-11 02:32:51|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|31.769958053714|2|1.5400144144278|0.0042|1|1|0.0042|35.85|-0.04124|44|-0.041239813696076|44|39.44|-0.00237|0.03376|0.019754327059179|0.026130158439586|123.90130437747|126.96503340504|74.984307559858|0.48|0.4|0.10771|25|9|1.288753799392E-5|0.034334579533941|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09 2024-02-11 02:32:53|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-38.100440039129|39|2.5788922619974||0|0|0.3026|35.47|-0.16417|12|-0.16417416785997|12|29.75|-0.0084|0.04124|0.016080888716909|0.060133087789761|88.486950586491|134.60644260434|33.845420026549|0.625|0.344|0.13121|32|16|-0.00056743434343434|0.043557525252525|305.89001464844|2021-10-26|-0.26084|2023-06-21|0.10007|2020-04-15 2024-02-11 02:32:54|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-4.5789306449669|40|0.27376126942037||0|0|0.32085|4.17|0.1673|49|0.16730030405167|49|34.21|-0.03144|0.0084|-0.024325381867478|-0.019420008025768|62.013825190655|77.006492607151|69.732442524976|0.464|0.321|0.15852|28|11|0.00020117352056169|0.047070571715145|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10 2024-02-11 02:32:54|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|-6.9724208337976|44|0.47130361320443|0.2842|-1|1|0.28417|5.97|0.01091|24|0.010909109404593|24|36.62|-0.02592|0.00667|0.015905538305947|0.027596395599069|119.43687734718|128.57499725881|94.312794030752|0.5|0.385|0.09219|26|10|0.00022490452261306|0.031514532663317|13.890000343323|2022-04-15|-0.10012|2020-06-08|0.10074|2020-06-02 2024-02-11 02:32:55|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.2263268967996|1|0.11455771855083||0|0|0|2.57|-0.05147|11|-0.051470626261615|11|28.49|-0.03124|-0.00023|-0.024768248879749|-0.024050148770056|65.355981561503|71.430861564552|69.647693587807|0.457|0.371|0.08347|35|11|-0.00013303911735206|0.02761554663992|4.039999961853|2020-01-06|-0.0994|2020-02-03|0.10149|2021-09-13 2024-02-11 02:32:56|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-18.828473266399|8|1.211137494681|0.0836|-1|1|0.08357|16.34|-0.07039|12|-0.070385837330014|12|38.08|0.03833|0.07208|0.081703088357208|0.10357400240952|253.16547565565|215.39714906788|157.11539184553|0.731|0.5|0.14506|26|15|0.0009867703109328|0.047693911735206|53.799999237061|2022-08-16|-0.1|2022-08-19|0.10047|2020-06-03 2024-02-11 02:32:58|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.1371634882469|25|0.25761211972174||0|0|0.12319|7.75|0.13208|62|-0.01164041416708|46|29.3|-0.02466|-0.00706|-0.020349192646082|-0.01737578187885|62.515597310345|78.370719819965|85.164831594746|0.636|0.394|0.06796|33|16|-3.2038345105954E-5|0.022006397578204|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06 2024-02-11 02:32:59|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|11.655892092984|23|0.29957010713346||0|0|0.06649|12.35|0.02891|65|0.028912060646013|65|33.62|-0.01942|0.01269|0.0012572797521005|0.011766977491435|99.876952274754|112.09624031973|136.46408973685|0.483|0.379|0.08775|29|6|0.0005320962888666|0.02892331995988|17.700000762939|2022-05-06|-0.08641|2020-02-03|0.1003|2020-08-17 2024-02-11 02:33:00|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.1245569212528|10|0.1531894511946|0.0137|1|2|0.00556|5.43|-0.06509|4|-0.015533965480508|16|28.23|-0.01982|-0.00366|-0.016263057580213|-0.028525023897984|75.688868812044|74.487503614104|56.562495964269|0.457|0.286|0.05248|35|9|-0.00049529588766299|0.015933229689067|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06 2024-02-11 02:33:01|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|10.170096597627|25|0.26376274884382|0.0573|1|1|0.05731|10.7|-0.03514|11|-0.035141506787036|11|36.04|-0.00622|0.01376|0.0070357627394147|0.025774060216996|102.5845817034|121.39530248787|114.56102392354|0.519|0.37|0.08466|27|11|0.00033375125376128|0.028940110330993|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06 2024-02-11 02:33:02|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.0221129620181|25|0.1308795354457|0.0785|1|2|0.06902|7.28|0.02575|53|-0.022377667428695|18|35.81|-0.01204|0.01149|0.011544384679396|0.0084063629399608|110.53282638862|104.43088833311|105.33511255281|0.481|0.407|0.06358|27|7|0.0001752068617558|0.021011200807265|7.9899997711182|2023-04-28|-0.06475|2020-02-03|0.10066|2020-07-06 2024-02-11 02:33:04|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|7.9293040669799|30|0.17658786376845||0|0|0.0996|8.17|0.10157|92|-0.0066637546250158|11|33.38|-0.00992|0.00569|-0.018494557407433|-0.012704881128938|75.490695302671|88.607340294222|92.212194050558|0.483|0.31|0.06767|29|10|5.1664994984955E-5|0.022377111334002|12.439999580383|2022-04-22|-0.07981|2020-02-03|0.10034|2021-03-03 2024-02-11 02:33:04|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.1595630912697|30|0.11854045632659|0.0515|1|1|0.0515|6.33|-0.04706|25|-0.0033500806749389|29|33.38|-0.00391|0.00885|-0.011330320116157|-0.02029906960827|83.984632873449|86.125748275885|66.352200723453|0.483|0.241|0.03879|29|13|-0.00036099297893681|0.013303610832497|9.9499998092651|2020-07-07|-0.07023|2022-07-08|0.08315|2020-07-06 2024-02-11 02:33:05|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-3.5318712546568|4|0.13270474269552||0|0|-0.09464|3.47|-0.0758|7|-0.075801745015434|7|30.88|-0.01933|0.0104|-0.0039487543127402|-0.019831019174956|89.551231553666|77.211770250524|45.006485232706|0.469|0.344|0.06561|32|11|-0.00067145307769929|0.019648536831483|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.09983|2020-07-06 2024-02-11 02:33:06|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|-4.1675819323716|32|0.2519971200714|0.1518|-1|1|0.15184|3.91|-0.01173|21|-0.011726830596822|21|37.15|0.01401|0.04844|0.074174590533156|0.086405200149391|212.19270147343|169.29914030836|125.72347966945|0.577|0.385|0.10442|26|12|0.00065184553660983|0.036974232698094|8.1000003814697|2020-03-11|-0.10095|2020-02-03|0.1012|2020-03-03 2024-02-11 02:33:07|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|21.644192591944|1|1.3936024057737||-1|0|0|25.86|0.1162|23|-0.060883920678538|5|34.38|0.01708|0.04825|0.047602997343621|0.045960171654904|180.76950540033|143.2004385016|103.77207275754|0.552|0.379|0.11777|29|11|0.00044352056168506|0.040078104312939|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25 2024-02-11 02:33:09|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|-4.0116205909554|47|0.22188753571609||0|0|0.22382|3.78|0.01198|10|0.011976035935817|10|33.96|-0.0129|0.02|0.030134200413593|0.050442567740919|142.91621528836|155.63730995664|98.69451819028|0.5|0.357|0.1033|28|9|0.0003091073219659|0.034858194583751|7.6799998283386|2021-11-26|-0.09896|2020-02-03|0.10115|2021-10-18 2024-02-11 02:33:10|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-2.6490412993014|38|0.155841160968||0|0|0.29261|2.49|-0.05882|42|-0.058823536911563|42|32|-0.01782|-0.00033|-0.021032329049044|-0.02327058056764|63.462012926205|74.32414786076|54.485774967302|0.633|0.367|0.09301|30|17|-0.00029370110330993|0.032466178535607|6.75|2021-09-17|-0.1|2024-01-15|0.10141|2023-10-24 2024-02-11 02:33:11|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|-5.0266372063219|34|0.41387904016373|0.3661|-1|1|0.36609|4|-0.00942|45|-0.009419143462712|45|34.36|0.03137|0.07232|0.080045211725437|0.096589582152068|310.82348365369|245.32171420919|76.045624067403|0.607|0.393|0.15197|28|14|0.00030577889447236|0.042471396984925|10.199999809265|2020-04-09|-0.10086|2024-02-05|0.10088|2024-01-24 2024-02-11 02:33:12|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.7658612071679|10|0.089712919817843||0|0|0.04688|2.01|0.16522|107|-0.029683164554587|15|39.52|0.00425|0.02151|0.013650008564441|-0.01561348850857|120.98620332212|84.823366357096|53.034301073727|0.64|0.4|0.06948|25|10|-0.00052896690070211|0.020633189568706|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10089|2020-03-02 2024-02-11 02:33:13|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|3.3913299430778|1|0.17789004281592||0|0|0|3.95|-0.06236|26|-0.062360745488738|26|30.21|-0.00909|0.01594|-0.013951890670707|0.009597496084315|69.609225283519|106.18211128859|75.815739323653|0.545|0.364|0.10249|33|14|4.3791374122367E-5|0.031828776328987|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05 2024-02-11 02:33:14|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|-3.896946890707|6|0.33564896833736||0|0|0.25061|3.05|-0.16939|5|-0.1693877362351|5|29.18|-0.04395|0.00523|0.014996781678257|0.023352530859926|117.61117964171|125.98447470462|78.811370607461|0.559|0.412|0.133|34|12|0.00023472417251755|0.040952708124373|6.8400001525879|2022-04-15|-0.10099|2024-02-05|0.10118|2020-07-21 2024-02-11 02:33:15|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|-4.367213089146|14|0.30907101064183||0|0|0.16018|3.67|0.00884|38|0.0088441410936555|38|44.59|0.04548|0.08448|0.056061343521071|0.091441171154044|188.07246142566|185.33518769832|72.529646596754|0.682|0.409|0.09413|22|10|-5.7354124748491E-5|0.03093745472837|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10097|2022-04-25 2024-02-11 02:33:16|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|-7.3084064576946|6|0.60780210806008|0.2978|-1|1|0.29779|5.73|-0.11497|5|-0.11496750422094|5|37.92|-0.02863|0.02248|-0.011423931125405|-0.02848812713019|79.621260236778|74.91380963278|77.853259716415|0.538|0.346|0.1283|26|9|0.0001703229061554|0.038680736629667|13.300000190735|2022-04-14|-0.10021|2022-04-19|0.10064|2020-03-03 2024-02-11 02:33:17|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|11.805676418782|3|1.0018206763939|-0.0237|1|1|-0.02369|13.6|-0.08327|14|-0.08327136813694|14|32.1|0.00656|0.03246|0.0025911458255827|0.016621835408147|94.643402399348|110.25909452082|153.84615550587|0.484|0.355|0.1124|31|13|0.00081932798395186|0.035431364092277|19.60000038147|2023-12-12|-0.10038|2020-03-30|0.10039|2022-06-28 2024-02-11 02:33:18|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|-3.3019668960662|31|0.24898898283943|0.3801|-1|1|0.38009|2.74|0.13918|43|0.13917524379528|43|43.95|0.00395|0.0317|0.01718492565876|0.04003592724776|123.80742996862|140.79559906359|71.354168509909|0.682|0.409|0.1012|22|12|-1.4403209628886E-5|0.034198605817452|5.6900000572205|2023-05-16|-0.1|2020-02-03|0.10127|2022-06-01 2024-02-11 02:33:20|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|2.6465873841684|11|0.079470868764954|0.0554|1|1|0.05535|2.86|-0.06618|14|-0.066176494435248|14|33.83|-0.01806|0.00503|-4.2425096150695E-5|-0.0016433974224027|97.1081256235|96.185612378124|91.519731311814|0.483|0.345|0.06464|29|12|2.3602421796165E-5|0.020960221997982|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23 2024-02-11 02:33:21|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-3.0209840744852|6|0.17186912042487|0.0147|-1|1|0.01471|2.68|-0.09934|5|-0.099337733182449|5|35.43|0.01154|0.03642|0.01821757894145|0.016285443732114|117.18396167132|111.35125925144|32.524273558244|0.464|0.357|0.10746|28|11|-0.00085901705115346|0.031293370110331|8.3000001907349|2020-01-03|-0.1002|2023-08-31|0.10115|2022-10-27 2024-02-11 02:33:21|DAILY|07013|100831|/equities/capital-retail|SHANGHAICOMP|8.4524413261123|28|0.30471678573553|0.1066|1|2|0.09035|8.93|-0.0241|17|-0.02409593989033|17|29|-0.00688|0.05501|0.071930965392417|0.10176194734436|119.96696765567|130.00603356777|144.96754101264|0.462|0.385|0.12293|13|4|0.0014308663366337|0.040332648514851|14.260000228882|2020-07-16|-0.10011|2020-12-24|0.1006|2021-02-01 2024-02-11 02:33:22|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-9.6170024511247|41|0.62733410587009||0|0|0.39883|8.2|-0.00641|14|-0.0064102339401332|14|28.15|-0.03489|0.00946|0.00037970090129612|0.023969182824403|91.536416422778|126.53913613999|77.212805062412|0.559|0.382|0.12423|34|14|0.00020284854563691|0.038963219658977|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14 2024-02-11 02:33:23|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-7.971640109449|65|0.52624279722167||0|0|0.40431|7.47|0.17367|28|0.17367278379951|28|42.36|0.10138|0.14776|0.15305345727611|0.17624089927481|344.44886027205|289.30893445866|106.41025371065|0.591|0.455|0.1187|22|10|0.00063051204819277|0.044182399598394|30.5|2022-02-11|-0.10014|2020-02-03|0.10061|2022-01-04 2024-02-11 02:33:25|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-10.108507314687|32|0.59748219999239||0|0|0.2065|9.76|-0.03681|29|-0.036805031337573|29|39.83|0.10682|0.16206|0.21332142926678|0.2247496817879|425.4059678601|391.13833806245|102.52100587792|0.5|0.458|0.14593|24|7|0.00062094224924012|0.040696079027356|47.990001678467|2021-06-08|-0.18194|2023-06-20|0.10042|2020-12-09 2024-02-11 02:33:26|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-2.9280142754869|25|0.23767145377252||0|0|0.33708|2.36|-0.2193|10|-0.21929824836587|10|32.43|-0.00668|0.03267|-0.022256757034318|-0.0042760027370838|59.218712134964|89.083383642603|91.119690088977|0.633|0.367|0.12211|30|14|0.00033545636910732|0.038162196589769|5.289999961853|2023-11-24|-0.10106|2022-04-20|0.10175|2022-03-17 2024-02-11 02:33:27|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-4.235180815878|22|0.29455423379615||0|0|0.35262|3.58|-0.08846|20|-0.077712638778312|10|28.71|-0.02748|0.02007|-0.017730748349911|0.0059132638794941|62.221757983219|102.57589461448|75.052409602121|0.529|0.382|0.11748|34|9|0.00019565697091274|0.041026619859579|10.960000038147|2021-12-22|-0.10051|2021-02-01|0.10101|2020-01-08 2024-02-11 02:33:28|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-3.8361853986901|7|0.24985560863977||0|0|0.15938|3.27|-0.10984|4|-0.10983976961672|4|29.15|-0.01266|0.02296|-0.015783937460478|-0.00077957567078942|58.433796694197|90.319206418305|61.46616307167|0.676|0.412|0.10775|34|16|-9.3881644934804E-5|0.034461424272818|7.4099998474121|2020-07-13|-0.10084|2020-02-03|0.10127|2023-01-09 2024-02-11 02:33:28|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-7.1138165696835|6|0.35308043700272|-0.0342|-1|1|-0.03423|6.95|-0.09189|5|-0.091891931947606|5|35.29|-0.02159|0.01716|0.00089387676587478|0.0040358554090687|85.871597488532|93.196883373487|75.297943163074|0.571|0.429|0.11257|28|12|7.9053373615309E-6|0.031899949647533|16.969999313354|2020-07-10|-0.09986|2020-07-16|0.1004|2020-06-15 2024-02-11 02:33:30|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-5.5036341253459|110|0.29923811846576|0.4277|-1|1|0.42766|5.38|-0.0079|34|-0.0079016987035638|34|29.57|-0.03578|0.00751|-0.010086131967019|-0.0052416579895157|81.696770884045|90.750601401519|72.62718359283|0.467|0.3|0.09996|30|11|-3.3885542168674E-5|0.033617248995984|16.666660308838|2021-09-24|-0.18778|2020-05-21|0.10042|2020-02-06 2024-02-11 02:33:31|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-3.8242996383742|74|0.29309986197403|0.5263|-1|1|0.52632|3.15|0.12623|19|0.12623059428813|19|28.88|-0.03856|-0.00065|-0.0041177150810382|0.01157756042303|81.160095431815|104.96072751069|37.724550316883|0.531|0.375|0.12772|32|9|-0.0005100702106319|0.038441885656971|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10083|2022-01-04 2024-02-11 02:33:32|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.3602140734848|11|0.31951668168867|0.0386|1|2|-0.0072|6.89|-0.10159|4|-0.036240971270092|29|28.2|-0.01811|0.01878|-0.0022859510398309|0.046115783958909|59.983818765219|136.20826276278|140.0406455212|0.686|0.371|0.12579|35|16|0.00080358074222668|0.037476920762287|11.724994659424|2021-10-19|-0.16667|2020-06-04|0.10092|2020-12-23 2024-02-11 02:33:33|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-4.3219607650025|5|0.25822940888718||0|0|-0.06801|4.24|-0.13883|5|-0.13882865214068|5|25.84|-0.03143|0.01026|-0.020862853611062|-0.01048505925076|47.22571166319|65.12828900147|110.99476034595|0.579|0.447|0.10129|38|16|0.00048189655172414|0.034178002028398|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20 2024-02-11 02:33:33|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|-3.0486649407479|4|0.12571559966091||0|0|-0.1|2.97|-0.10299|7|-0.10299001453878|7|38.23|0.00729|0.02792|0.014678619174575|0.010567957171066|119.95471566519|108.20672119475|94.888176358445|0.615|0.423|0.09002|26|12|0.00016754262788365|0.027286619859579|4.460000038147|2021-04-01|-0.09932|2020-02-03|0.10159|2021-09-28 2024-02-11 02:33:35|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-3.7928636188077|14|0.23632316897183||0|0|0.06683|3.77|-0.03871|26|-0.038709742254652|26|37.85|0.05758|0.09444|0.10032688121925|0.19623022060945|280.98925967487|372.72622613789|122.80130498063|0.615|0.346|0.12306|26|14|0.00074902708124373|0.041905336008024|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10101|2020-06-01 2024-02-11 02:33:36|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-29.822208637968|35|1.8229464684361||0|0|0.23604|29|0.0407|55|0.040699858167004|55|34.18|-0.02004|0.01137|-0.011352732816459|0.0096957352174962|78.353875920918|101.7909076982|82.644627739796|0.464|0.357|0.08169|28|9|6.1503531786075E-5|0.029991705348133|56.959999084473|2020-07-23|-0.10011|2023-06-06|0.10015|2024-02-08 2024-02-11 02:33:37|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-1.9099924320725|5|0.10979794798113|0.0114|-1|1|0.01143|1.73|-0.08014|6|-0.080143775565635|6|33.1|-0.02525|0.00284|-0.018247431332173|-0.016620187153002|70.829597739919|81.512889765887|51.951953715005|0.567|0.367|0.09009|30|11|-0.00047421263791374|0.027430942828485|3.3900001049042|2020-01-07|-0.10065|2020-02-03|0.10163|2021-12-21 2024-02-11 02:33:38|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-23.918696565034|36|1.953997760517|0.5062|-1|1|0.5062|22.3|-0.07093|27|-0.070927292510823|27|37|-0.0456|-0.00864|-0.046250074813006|-0.0030222134326684|40.03423273839|90.856360018839|56.699715735718|0.654|0.385|0.16734|26|12|2.1765295887665E-5|0.047658856569709|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05 2024-02-11 02:33:39|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-4.4434645881009|17|0.4044881896758||0|0|0.29959|3.39|-0.1184|13|-0.11839702106178|13|34.89|0.0104|0.06969|0.018207359164739|0.05862970157951|88.871925967879|138.51413724978|78.65429582159|0.643|0.429|0.12991|28|9|0.00033106747230614|0.043904279959718|8.3100004196167|2023-02-16|-0.10054|2024-02-07|0.1012|2021-05-21 2024-02-11 02:33:41|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-4.2141513653748|110|0.21567088381462|0.2461|-1|1|0.24612|3.89|0.04878|32|0.048780440527745|32|29.6|-0.03604|-0.00766|-0.028792251755481|-0.023566882795615|58.210202540136|74.697570858322|71.507354117414|0.567|0.367|0.09188|30|14|-0.00013027081243731|0.02936555667001|7.1599998474121|2022-02-11|-0.10039|2020-02-03|0.10085|2021-10-21 2024-02-11 02:33:42|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-14.20150153813|14|0.70025476357795|-0.0072|-1|1|-0.00724|13.91|-0.03088|13|-0.03087716353567|13|35.14|0.04405|0.0869|0.066543934828462|0.13290296962503|161.65090406563|229.57975295163|244.89437091199|0.5|0.321|0.13534|28|12|0.0014650952858576|0.043465606820461|27.010000228882|2021-12-15|-0.19627|2021-04-29|0.10076|2020-10-12 2024-02-11 02:33:43|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-5.4203096557234|7|0.37818361448397||0|0|0.10566|4.74|-0.2042|6|-0.20420415733278|6|30.97|-0.03296|0.01126|-0.042120323471248|-0.02747205908988|39.104711690218|59.873486623466|44.590778175805|0.594|0.469|0.10647|32|8|-0.00039774322968907|0.036599979939819|16.959999084473|2020-07-13|-0.10049|2022-04-25|0.10079|2021-11-30 2024-02-11 02:33:43|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|26.06727291233|2|1.3559091055171|0.0361|1|2|0.00204|29.5|0.02452|34|-0.027725582610996|16|36.89|0.00148|0.03064|0.0042924695834753|-0.001255944177851|97.108720942578|95.279301167644|127.06394029353|0.519|0.259|0.11259|27|10|0.00057270812437312|0.034912296890672|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29 2024-02-11 02:33:44|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-12.431851211329|53|0.89889984632307||0|0|0.28096|12.31|-0.02083|37|-0.020827841706401|37|36.35|-0.00684|0.05445|0.021481578672995|0.025257171836528|92.409553332847|95.189162224984|44.731105431882|0.731|0.5|0.1376|26|9|-0.00018828485456369|0.047227833500501|34.959999084473|2021-11-04|-0.20007|2020-02-03|0.19991|2021-10-18 2024-02-11 02:33:46|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-46.785256411957|22|1.9885625416413|0.1478|-1|1|0.14778|43.77|-0.02078|52|-0.020781699461062|52|37.54|0.00284|0.0333|0.02974027780882|0.038826748972957|137.63534110473|140.59170287255|155.8760704298|0.577|0.462|0.10518|26|9|0.00073097291875627|0.032972286860582|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04 2024-02-11 02:33:47|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-15.626384785003|22|1.2965238229047||0|0|0.33685|13.19|0.18393|54|0.18392858886394|54|32.53|-0.01949|0.03114|0.020598857512199|0.014759765791804|117.98407903026|105.90558345673|47.263864817728|0.467|0.4|0.13441|30|8|-0.00028500501504514|0.043708425275827|39.27144241333|2020-02-24|-0.10003|2021-01-07|0.10036|2022-05-16 2024-02-11 02:33:48|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-19.212143861359|54|1.2780785890803||0|0|0.51583|16.97|-0.27053|4|-0.2705340484919|4|33.71|0.01558|0.06397|0.047824948845955|0.076688651136166|140.15703189083|168.60183091891|46.008305023183|0.5|0.393|0.14136|28|9|-0.0001244332998997|0.044770090270812|131.75|2022-11-22|-0.34231|2020-04-23|0.10005|2021-11-15 2024-02-11 02:33:49|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-4.4046209353818|4|0.26594766642905||0|0|-0.04724|3.99|-0.17384|6|-0.17384197364376|6|31.06|0.00243|0.03003|0.0017971708117187|-0.010069433044844|91.203244056343|83.011877451833|58.248200461036|0.656|0.375|0.09202|32|15|-0.0002782146439318|0.030410842527583|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09 2024-02-11 02:33:49|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-18.917157510507|5|1.087789095362|-0.1321|-1|1|-0.13211|18.51|-0.13947|6|-0.13947366413317|6|37.77|-0.01003|0.04452|0.015193573663935|0.028536474957135|94.686617848557|109.68515270464|213.9884513894|0.5|0.385|0.14647|26|9|0.0012147261663286|0.04439593306288|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10026|2021-09-02 2024-02-11 02:33:51|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|-5.6480521595003|37|0.45852414166837|0.2492|-1|1|0.24925|5|0.25188|40|0.25187963017157|40|32|-0.01856|0.01561|-0.03516183083226|-0.026594714861168|44.673356384361|66.541306537069|90.744097863943|0.633|0.4|0.14685|30|17|0.00040441767068273|0.047587730923695|12.930000305176|2021-11-24|-0.1005|2022-04-26|0.10049|2023-03-14 2024-02-11 02:33:52|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-12.169912631358|32|0.85847377033387|0.4069|-1|2|0.40241|10.41|-0.07247|13|-0.072471615423219|13|34.5|-0.01123|0.03265|0.053041770900619|0.091986312323213|149.98745575229|191.00387590555|74.2246301442|0.5|0.321|0.15869|28|11|0.00041568706118355|0.053051885656971|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08 2024-02-11 02:33:53|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|11.880627518712|1|0.87645741111089||0|0|0|14.72|-0.0783|9|-0.078297055212896|9|32.13|-0.01207|0.03547|-0.013796785604156|-0.011665564045871|69.214220617006|81.749257114473|143.19066779561|0.516|0.355|0.12091|31|8|0.00083373493975904|0.040637018072289|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05 2024-02-11 02:33:54|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|49.306802434094|1|4.3943991123413||-1|0|0|62.76|0.07692|16|0.49715104383404|51|18.04|0.00933|0.08129|0.069941344438557|0.15267352069841|1019.5709132119|1881.2320823382|1011.1335795075|0.804|0.431|0.12248|51|13|0.0032783369565217|0.046274347826087|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07 2024-02-11 02:33:55|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-17.235732477166|32|1.4690478018321|0.3561|-1|1|0.35614|15.15|0.02127|41|0.021267350331915|41|36.81|-0.01795|0.03544|0.00478876242512|-0.031355463795135|83.352284660704|62.524133470172|23.0945121508|0.692|0.462|0.12714|26|13|-0.00091322874493927|0.044670991902834|80|2020-01-17|-0.28304|2021-04-29|0.20005|2021-09-03 2024-02-11 02:33:56|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-36.304980317914|47|2.2357446682893||0|0|0.36462|34.73|-0.09017|16|-0.090171511051653|16|31.47|0.02257|0.06126|0.086626959398054|0.1565315104195|145.23768307644|185.99112736658|94.082782207703|0.6|0.367|0.14069|30|12|0.00042280808080808|0.046933252525252|191.08999633789|2021-11-30|-0.09996|2020-02-03|0.10007|2020-08-13 2024-02-11 02:33:57|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.7069087433243|10|0.11435826715525|0.0171|1|2|0.01207|5.03|-0.01844|29|-0.037475355184889|10|36.22|-0.02384|-0.00572|-0.018107444578322|-0.024395470595461|68.460542428719|70.629043724925|74.298378493052|0.704|0.481|0.07465|27|16|-0.00017301925025329|0.021208044579534|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20 2024-02-11 02:33:58|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.3122436887514|2|0.12925211964411|0.015|1|1|0.01504|2.7|-0.14163|3|-0.12406020732198|5|36.89|-0.00035|0.02937|0.025847848311066|0.058329716043949|133.3524234746|163.46521327771|128.5714366809|0.741|0.37|0.12956|27|16|0.00063649949849549|0.038797331995988|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13 2024-02-11 02:33:59|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|-20.351907311764|34|1.3560722526569||0|0|0.37867|17.77|0.06312|73|0.063116768939934|73|34.14|0.0066|0.04978|0.033207223472889|0.022634157813736|131.05420262036|115.0668188143|18.912303779173|0.393|0.357|0.13048|28|6|-0.0012212234580384|0.04061537917088|130.78999328613|2020-02-18|-0.09995|2020-02-03|0.10031|2024-02-08 2024-02-11 02:34:00|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-17.102555225303|38|1.0603400191693||0|0|0.25342|15.26|-0.01812|11|-0.018123243814425|11|27.32|0.00842|0.06922|0.057781757022446|0.10298141829185|337.36449129207|441.09134099568|89.031509756634|0.735|0.471|0.10535|34|7|0.00035022774327122|0.039783788819876|87.23999786377|2020-07-15|-0.10005|2021-07-05|0.10027|2020-02-26 2024-02-11 02:34:02|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-3.8377677368806|85|0.13832757853942||0|0|0.14085|3.66|-0.02404|28|-0.024038538508894|28|30.43|-0.02592|0.00467|-0.021316922336913|-0.032124843336783|69.709573171341|71.519154956144|53.352769892085|0.533|0.333|0.07103|30|12|-0.00045936810431294|0.023945877632899|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.10054|2021-09-09 2024-02-11 02:34:02|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|49.471498419115|2|3.4845002726486|0.017|1|1|0.01698|59.29|-0.03946|55|0.13478265292403|67|39.84|0.00671|0.0384|0.048138664694237|0.18569069939607|115.83989655466|241.61876763594|253.37607641915|0.52|0.28|0.1601|25|10|0.0015573019057172|0.054623239719157|111.01999664307|2022-08-01|-0.10009|2021-02-05|0.10019|2020-02-04 2024-02-11 02:34:03|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-13.754706525707|17|1.0524206833582||0|0|0.20242|12.53|-0.0169|54|-0.016896089600987|54|37.31|-0.01667|0.01579|0.020787290633761|0.025415174046354|126.56333937815|122.92902287753|88.177337785603|0.577|0.385|0.11289|26|8|0.00021513184584179|0.035501267748479|22.020000457764|2021-12-22|-0.10008|2024-02-05|0.10033|2021-01-26 2024-02-11 02:34:04|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|-5.1798062666456|6|0.30899770587027||0|0|0.04678|4.89|-0.07277|5|-0.072767495864434|5|26.11|-0.01748|0.02326|0.0031520095947638|0.020464390201962|79.176684386858|108.30486288394|72.017671486865|0.605|0.447|0.10663|38|13|8.2898696088265E-5|0.036352427281846|17.200000762939|2022-03-11|-0.1|2022-02-28|0.10099|2023-10-24 2024-02-11 02:34:05|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|6.8298859695331|2|0.42337139117269|0.0467|1|2|0.01122|8.11|-0.02166|13|-0.027054823047261|13|32.13|-0.02538|0.00716|-0.01375289895823|-0.019169416651055|71.848761488566|76.369431914635|72.475424135802|0.613|0.387|0.08299|31|12|-9.8595787362086E-5|0.029091344032096|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20 2024-02-11 02:34:07|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|9.3243650821808|11|0.62431184016566|0.039|1|2|-0.02637|10.34|0.05934|104|0.036730909634502|21|24.46|-0.01152|0.03747|0.016130528452806|0.060839182680552|118.44405347674|222.83871669122|131.21827414239|0.667|0.41|0.10562|39|12|0.00069965767634855|0.035063070539419|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10042|2022-03-14 2024-02-11 02:34:08|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-10.206738624544|6|0.63902149008829|0.0425|-1|1|0.04248|8.79|0.30028|69|0.30028333988365|69|31|0.01332|0.03928|0.02782708028937|0.078985648721033|125.7018099703|165.5755450631|81.76744150561|0.594|0.313|0.0839|32|15|9.2507522567703E-5|0.028037592778335|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12 2024-02-11 02:34:09|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-11.331993273895|6|0.71523815476933|0.0376|-1|1|0.03765|10.48|0.0603|83|0.060303468791443|83|41.33|0.00777|0.04134|-0.0080822979688301|-0.034886164643062|88.170623745821|73.057716273201|54.272396851798|0.417|0.333|0.10968|24|9|-0.00022493480441324|0.035662316950852|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23 2024-02-11 02:34:09|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-7.2835175398318|39|0.52529970952854||0|0|0.36599|6.6|-0.05707|28|-0.05706522795451|28|31.97|-0.02425|0.02196|-0.015810103142759|-0.020538469320491|67.913348059228|74.520300873237|51.390413119991|0.6|0.433|0.12325|30|10|-0.00024809428284855|0.040472637913741|18.89999961853|2022-08-19|-0.10052|2024-01-31|0.10044|2021-07-29 2024-02-11 02:34:10|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.1752545223918|12|0.37491506383529|0.0835|1|1|0.08353|9.21|-0.05941|1|-0.059405976119619|1|36.52|0.00324|0.03164|-0.030612287872236|-0.025656807492916|62.720011914538|80.682476140593|72.065729503781|0.519|0.296|0.08284|27|10|-0.00010380140421264|0.028372928786359|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05 2024-02-11 02:34:12|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|-2.2905398625517|6|0.16017995338917||0|0|0.21008|1.88|0.11251|5|0.11250630001835|5|35.43|-0.01355|0.01977|0.0018812068242027|-0.0011884556443784|98.735199666851|95.905041880944|52.808989478909|0.357|0.321|0.09473|28|4|-0.00039079237713139|0.029647301905717|3.6800000667572|2022-04-20|-0.10031|2022-04-21|0.10196|2024-01-29 2024-02-11 02:34:13|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|-5.0663440895332|8|0.29091286555015||0|0|0.03006|4.84|0.06093|91|-0.13728543815162|6|30.94|-0.03354|0.01053|0.028042739835146|0.045766470667372|141.13570663056|140.06971040563|120.39801431721|0.563|0.313|0.09534|32|11|0.00049943831494484|0.031198264794383|7.5900001525879|2023-03-23|-0.12808|2022-06-14|0.10105|2020-10-21 2024-02-11 02:34:14|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|13.553931857672|1|0.68368938713394||0|0|0|15.45|-0.05759|12|-0.057590529009727|12|34.38|-0.04226|-0.00275|-0.023171312398104|-0.0085479553492617|66.673571172136|86.470642199332|75.55011849811|0.448|0.31|0.11221|29|6|9.3179538615847E-5|0.040230260782347|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12 2024-02-11 02:34:15|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|-18.040850757683|55|1.4352835413895||0|0|0.41525|14.8|0.07821|13|0.078212489641951|13|47.1|0.01461|0.04304|0.01074584172485|0.029113606233494|110.92016107273|123.7240731961|40.771351244616|0.6|0.4|0.10542|20|8|-0.00059588353413655|0.032031606425703|51|2020-01-10|-0.10009|2020-01-13|0.10017|2021-11-01 2024-02-11 02:34:16|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|5.2024076036659|1|0.39086413211137||0|0|0|6.4|-0.00825|59|-0.008250777948814|59|43.3|0.06312|0.10043|0.098565773306997|0.12142856464596|210.77431713814|207.92375477604|146.78898851796|0.435|0.348|0.12643|23|7|0.00091287148594377|0.041804076305221|13.39999961853|2021-04-07|-0.1006|2024-01-30|0.10103|2020-11-26 2024-02-11 02:34:17|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|6.9076477457694|2|0.32411737675099|0.022|1|1|0.02202|7.89|-0.10574|7|-0.10574411996277|7|26.76|-0.0308|-0.00056|-0.057143460477382|-0.06265935365509|38.350519829852|42.463039732771|70.195729778923|0.432|0.351|0.08741|37|14|-0.00010959636730575|0.02837809283552|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09 2024-02-11 02:34:18|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|6.3269139032276|1|0.34102874660786||0|0|0|7.39|-0.04591|53|-0.045905060496372|53|39.88|0.00943|0.03373|-0.00063906989704436|0.018086297145643|92.586812216925|114.71897963403|100.07288205221|0.6|0.36|0.10438|25|12|0.00032208625877633|0.033585295887663|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16 2024-02-11 02:34:19|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-10.877862011132|44|0.67567271210654||0|0|0.23813|10.11|-0.02181|29|-0.021808623666049|29|29.81|-0.03144|0.0283|0.024685157184541|0.080339834074619|114.97747827086|176.75822887676|97.398839549259|0.438|0.281|0.13884|32|6|0.00053050150451354|0.042898766298897|26.879999160767|2022-10-17|-0.1002|2021-09-27|0.1003|2022-06-15 2024-02-11 02:34:20|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-5.3244457622201|33|0.52814854449137|0.4449|-1|1|0.44491|3.98|0.00065|15|0.00064775242147963|15|37.12|-0.03419|0.00623|-0.035617172310949|-0.0090608516407054|45.479757900068|79.844577396343|57.297878204686|0.654|0.462|0.14963|26|15|-4.4132397191575E-6|0.043174042126379|10.25|2023-08-28|-0.10046|2023-12-22|0.10097|2023-01-03 2024-02-11 02:34:21|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-5.1722770293915|6|0.31618308306826||0|0|0.08481|4.64|-0.13922|4|-0.13921896662342|4|31|-0.04276|-0.00747|-0.027268060867521|-0.035916030431046|51.731150980861|55.378725810076|65.815599162444|0.656|0.469|0.10306|32|16|-0.00010897693079238|0.032720902708124|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.1008|2023-12-14 2024-02-11 02:34:22|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.7365106378821|2|0.1294964540393|0.0466|1|2|0|3.06|-0.0662|14|-0.059016416252893|11|58.24|0.0482|0.08301|0.15768868120602|0.19044021586671|251.44341270451|221.10740664313|125.40983077949|0.412|0.294|0.11103|17|5|0.00061420787083754|0.034195297679112|8.1499996185303|2021-10-08|-0.10127|2020-02-03|0.10196|2020-07-30 2024-02-11 02:34:23|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-11.41416777666|13|0.83637520356779|0.1969|-1|1|0.19691|9.87|-0.00908|18|-0.0090780001938932|18|32.83|0.01249|0.04568|0.015281137011029|0.045763650682677|77.209817547583|109.07052238381|89.32126439088|0.7|0.4|0.12828|30|18|0.00031861584754263|0.040243299899699|54.930000305176|2021-11-09|-0.1001|2020-02-03|0.10042|2021-03-05 2024-02-11 02:34:26|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-3.7237014738065|115|0.14480946545443||0|0|0.12048|3.65|0.09211|25|0.092105301958703|25|31.54|-0.01857|0.00665|-0.016411138982396|-0.0093265426517029|74.040482581073|87.528779826635|67.970208066167|0.536|0.393|0.08924|28|13|-0.00015082246740221|0.028200541624875|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28 2024-02-11 02:34:27|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-18.333703523774|95|1.0067800316746||0|0|0.21667|18.04|-0.00561|10|-0.0056130898800988|10|34.15|-0.01363|0.03782|0.026240446027852|0.018576636369059|136.23633073493|115.19433485892|66.445676497228|0.538|0.346|0.10171|26|9|-2.8594704684317E-5|0.035752026476578|31.80770111084|2021-11-15|-0.23043|2020-05-27|0.10017|2023-09-07 2024-02-11 02:34:28|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-13.982073730792|16|1.0221222241417||0|0|0.25574|11.67|0.69166|67|0.69165565396172|67|32.73|0.00533|0.03299|0.026822619303825|0.076231845079378|132.20766788272|196.01694332598|122.45540821915|0.667|0.4|0.10514|30|15|0.00054223671013039|0.034757602808425|19.020000457764|2023-12-25|-0.1059|2020-05-14|0.10046|2023-10-16 2024-02-11 02:34:29|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-11.450093024859|14|0.71552789029142||0|0|0.20744|9.59|-0.14367|10|-0.14366593889101|10|41|-0.00936|0.02267|-0.016849507052994|-0.0098860409534829|72.885406051048|89.177671127733|54.058626134827|0.667|0.375|0.08945|24|12|-0.00040323971915747|0.024901053159478|21.5|2020-07-22|-0.10012|2020-02-03|0.10037|2023-12-15 2024-02-11 02:34:30|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-29.031766984947|10|2.558922163012|0.2866|-1|1|0.28664|22.1|-0.05452|18|0.33639270776188|80|29.06|-0.00333|0.0301|-0.025089781940906|0.0014684732956826|54.711742268326|94.463853577299|224.36547741709|0.588|0.382|0.13006|34|14|0.0012922467402207|0.041130942828485|40.400001525879|2024-01-18|-0.10027|2021-09-13|0.10064|2021-07-02 2024-02-11 02:34:31|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-8.1305972508963|41|0.42971117839629|0.2375|-1|1|0.23749|7.77|0.16724|70|0.16723941749176|70|29.91|-0.01918|0.02232|0.006941629053265|0.0062203471088764|101.74985453934|99.285407763211|63.636363281336|0.656|0.469|0.0932|32|15|-0.00011454363089268|0.031494734202608|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04 2024-02-11 02:34:32|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-4.1850396517599|5|0.25001323632679||0|0|0.16076|3.55|-0.13497|5|-0.13496929763445|5|35.46|0.01649|0.04829|0.0067861226602245|0.0018967305029242|101.73439130218|95.135017659899|67.619046710786|0.5|0.357|0.10066|28|11|-5.2246740220662E-5|0.032801063189569|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10087|2020-12-24 2024-02-11 02:34:33|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|-12.912064135316|6|0.95068806417867||0|0|0.19703|10.8|-0.14603|4|-0.1460317581419|4|41.33|-0.01622|0.02238|-0.019114079603697|-0.0033718930777737|76.385717876107|94.87237373049|79.822619393084|0.5|0.292|0.10559|24|8|9.295887662989E-5|0.034469147442327|22.329999923706|2023-11-27|-0.1002|2023-12-07|0.10035|2023-06-16 2024-02-11 02:34:35|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.5670939676568|1|0.12096865996371||0|0|0|2.97|-0.09365|6|-0.093645475082508|6|34.38|-0.02125|0.01718|0.0092574868246883|0.025462997438986|95.048217625373|109.86564347412|101.71232708938|0.517|0.379|0.10481|29|11|0.00029829488465396|0.031767502507523|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02 2024-02-11 02:34:36|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-7.5728846258136|4|0.38705599724151||0|0|-0.08398|6.97|-0.14381|6|-0.14380830461093|6|33.13|0.00328|0.0338|-0.0094285921519501|-0.034141295582239|80.764164197407|64.66946995316|111.69871868349|0.533|0.4|0.07876|30|12|0.00033932798395186|0.025529648946841|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07 2024-02-11 02:34:36|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-14.939737445522|45|0.80158613872271|0.2291|-1|1|0.22913|14.5|-0.07294|23|-0.072942404278176|23|34.04|-0.0187|0.01438|-0.0045956182054448|0.023187660242131|72.756031646631|115.18701073486|104.99637624488|0.643|0.429|0.14061|28|15|0.00059495486459378|0.045722728184554|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25 2024-02-11 02:34:37|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|-4.4486413593251|15|0.25418314980397||0|0|0.16564|4.08|-0.06252|14|-0.062524964637609|14|35.11|-0.01864|0.01426|-0.0072672602896378|-0.01812622734039|78.532388750985|79.737569989562|68.571429487322|0.607|0.357|0.10113|28|13|-0.00010558676028084|0.033781534603811|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19 2024-02-11 02:34:38|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-12.341606886459|6|0.68453379277738||0|0|0.01511|11.73|-0.11647|5|-0.11646882404595|5|31|-0.02147|0.0122|-0.018339684268279|-0.014688061099013|67.885312722123|77.894376701113|92.654025936928|0.5|0.344|0.10204|32|13|0.00026805416248746|0.034443861584754|22.540000915527|2021-05-24|-0.10017|2021-03-25|0.10039|2021-01-12 2024-02-11 02:34:40|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-35.403901706022|14|2.4757033648769||0|0|0.27036|29.93|-0.01016|40|-0.063084009474202|23|32.85|-0.02382|0.01157|0.0011976469634497|-0.034092379100999|93.354434532274|67.330109632065|31.427274781018|0.481|0.407|0.10887|27|7|-0.00095242222222222|0.035142622222222|114.90718841553|2020-06-03|-0.1|2024-02-05|0.10013|2023-06-02 2024-02-11 02:34:41|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-14.835080371995|13|1.2750267143711||0|0|0.33591|12.02|-0.1632|4|-0.16319921018304|4|44.55|0.05699|0.11653|0.10160721484677|0.10737935820984|264.4234245461|236.55366015475|53.684684168955|0.591|0.5|0.15051|22|8|4.7278225806451E-5|0.049502963709677|68|2020-11-19|-0.10033|2024-02-07|0.10025|2021-02-19 2024-02-11 02:34:42|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-21.258651626894|25|1.4249424255965|0.2277|-1|1|0.22768|20.59|0.05038|43|0.050381574691251|43|28.62|-0.03349|0.00103|-0.015945764867243|-0.029399322616502|64.416343234344|68.963595775124|89.48935371568|0.618|0.324|0.11195|34|17|0.00022039117352056|0.037525737211635|36.860000610352|2023-02-16|-0.20174|2020-05-15|0.1001|2021-08-30 2024-02-11 02:34:43|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-12.713925067989|15|0.89167752993355|0.2246|-1|1|0.22458|10.6|-0.08745|11|-0.087449900265271|11|40.75|0.01168|0.05169|0.021970213096571|0.066029191878455|116.70007072984|161.01824323979|74.96464019872|0.708|0.417|0.12837|24|14|8.2822580645161E-5|0.039321955645161|20.5|2022-08-09|-0.17472|2020-06-24|0.10037|2021-10-25 2024-02-11 02:34:44|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-7.4776116815543|27|0.46420512874729|0.2406|-1|1|0.24058|6.85|-0.11924|6|-0.11924151698659|6|32.37|-0.02175|0.02459|-0.0076450591238505|-6.2892604458057E-6|77.982961027881|88.276612093081|59.307333017479|0.467|0.3|0.1399|30|11|-5.2256770310934E-6|0.043219528585757|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10054|2023-10-31 2024-02-11 02:34:45|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|120.67484145998|15|5.7197776218026|0.0442|1|2|0.00914|137.94|0.20051|100|0.20051107472113|100|39.32|-0.01933|0.02398|0.01787713689759|0.037964359214084|104.92614614086|124.53196593542|147.32458238577|0.6|0.44|0.13541|25|10|0.00078212637913741|0.043037171514544|235.52000427246|2021-06-28|-0.1|2022-03-28|0.10001|2020-11-02 2024-02-11 02:34:46|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-9.9634080890968|33|0.69052248490318||0|0|0.37627|8.57|-0.02067|26|-0.020669990546865|26|34.46|0.00727|0.04424|0.045569103992794|0.045138823447253|184.93025952816|145.02731484829|58.934117224401|0.679|0.464|0.10949|28|12|-0.00015182547642929|0.037221885656971|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10032|2022-10-10 2024-02-11 02:34:47|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-4.5804023443907|34|0.31615861443653||0|0|0.18254|4.12|-0.01065|37|-0.010649682864855|37|40.17|-0.01124|0.04317|0.075803423270756|0.11283175866988|160.99463848282|178.78069678794|100|0.458|0.333|0.14671|24|5|0.00050998996990973|0.041597532597793|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25 2024-02-11 02:34:48|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-9.5840085393714|18|0.42313234692437|0.1229|-1|1|0.12289|8.85|-0.01657|46|-0.016569207846156|46|32.67|-0.02673|-0.00443|-0.031608338363324|-0.030832784118166|56.326897501623|65.092287848934|45.268545917347|0.567|0.433|0.0829|30|13|-0.00058995987963892|0.026257743229689|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08 2024-02-11 02:34:49|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-8.9320351313594|24|0.57364944064434||0|0|0.27015|7.97|-0.00407|50|-0.0040650367106458|50|34.79|0.00222|0.03716|-0.0050835991782093|0.0084300118465966|91.33770374774|103.38461097049|115.74684072008|0.321|0.214|0.12577|28|6|0.00059213640922768|0.043388324974925|18.923082351685|2021-12-02|-0.18251|2020-04-28|0.10049|2023-06-21 2024-02-11 02:34:51|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|-7.0102967232126|32|0.47148213332365|0.2026|-1|1|0.20262|6.69|-0.00951|25|-0.0095108927162403|25|34.5|-0.00542|0.05006|0.047240242581042|0.07036634298093|157.50665314708|178.33272926435|117.57469226615|0.5|0.393|0.12672|28|9|0.00062653961885657|0.040992547642929|11.292861938477|2022-12-05|-0.29451|2021-04-22|0.10078|2022-03-16 2024-02-11 02:34:52|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|-3.8811947708456|17|0.20952259613918||0|0|0.0529|3.76|-0.08525|12|-0.085253481790095|12|30.66|-0.00946|0.02019|-0.014814017320379|-0.0061059880331319|70.76137919318|87.556777986397|70.809793427137|0.5|0.313|0.12106|32|14|0.00011567703109328|0.039027532597793|14.64999961853|2021-09-13|-0.10023|2021-09-27|0.10064|2020-06-30 2024-02-11 02:34:53|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-5.9454280229663|17|0.326809369599||0|0|0.31694|5|-0.1138|15|-0.11380145655852|15|24.35|0.02782|0.06534|0.048713415984708|0.076564216816087|165.90031433432|185.91825378018|97.276267118245|0.45|0.3|0.13238|40|8|0.00052880808080808|0.041465181818182|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.09979|2020-08-13 2024-02-11 02:34:54|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|11.923573067907|2|0.56714231069772|0.0411|1|2|0.01958|13.54|-0.07907|9|-0.079069920134737|9|26.92|-0.00898|0.03306|0.037381870200953|0.083007804895416|115.41840592188|148.95187568161|265.49020029498|0.486|0.297|0.11129|37|11|0.0014402407221665|0.037347241725175|25.39999961853|2020-08-07|-0.10019|2020-08-12|0.10076|2020-01-06 2024-02-11 02:34:54|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|5.6955183366478|1|0.35649384327926||-1|0|0|6.71|0.07576|23|-0.072800794239982|4|34.38|-0.02719|0.00179|-0.016998661144865|-0.0059682374840697|69.006401192175|90.461314797503|110.90908804305|0.655|0.414|0.09577|29|11|0.00035376128385155|0.030065526579739|9.6300001144409|2021-01-13|-0.10022|2021-01-14|0.10072|2020-07-20 2024-02-11 02:34:56|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-4.8032490089586|7|0.30642727814749|0.1376|-1|1|0.13763|4.01|0.05219|4|0.052191269033333|4|30.97|-0.01024|0.03274|-0.0032640298514312|0.0051275167382222|79.995417351054|97.152836748782|71.863804367555|0.688|0.438|0.1244|32|16|0.00012746238716148|0.038956870611836|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21 2024-02-11 02:34:57|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|15.506285448147|1|1.1962382729606||0|0|0|19.14|0.00257|36|0.0025698011264554|36|36.93|-0.01063|0.02525|0.033971983763164|0.054502632358368|144.94065175992|175.18409213193|231.15942037332|0.519|0.444|0.13531|27|8|0.0012152858575727|0.04156221664995|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22 2024-02-11 02:34:58|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-11.593922166537|23|0.5161281263512||0|0|0.0773|11.22|-0.06533|7|-0.065334386357869|7|36.81|-0.00548|0.02802|-0.0067218182553217|0.0089155198450022|85.081499950549|104.83005805357|77.325982701886|0.577|0.423|0.10105|26|9|9.1011235955058E-6|0.031845137895812|23.5|2020-08-10|-0.09995|2022-06-14|0.10011|2020-08-06 2024-02-11 02:34:59|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-25.477732678183|46|1.802687821965||0|0|0.34724|23.31|0.4089|63|0.40890069906852|63|47.25|0.04469|0.08799|0.081542050372532|0.11385916813548|193.38724334132|224.80463039452|102.68721886564|0.65|0.5|0.1212|20|8|0.0004610303030303|0.039438434343434|50.630001068115|2023-11-16|-0.1001|2020-02-03|0.10015|2020-12-29 2024-02-11 02:34:59|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-7.3775961353876|99|0.44645095464731|0.3544|-1|1|0.35438|6.85|-0.0402|36|-0.040197756230899|36|34.58|-0.01644|0.02741|-0.045763600346743|-0.022875171371709|42.865540486641|71.428820158347|55.548221129504|0.615|0.423|0.09317|26|11|-0.00030245737211635|0.032777352056169|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10021|2022-10-26 2024-02-11 02:35:01|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|11.040681631717|54|0.46489956403179|0.344|1|2|0.3311|11.94|-0.02448|39|-0.024475529139196|39|28.61|-0.02575|0.01089|0.017917328561653|0.022360622068355|124.6239004709|121.29589664817|236.43562632511|0.606|0.424|0.10891|33|13|0.0012036008024072|0.034563219658977|12.60000038147|2024-01-29|-0.10064|2020-02-03|0.10064|2021-12-16 2024-02-11 02:35:02|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|5.3986312506985|11|0.25643406879444|-0.0068|1|1|-0.00677|5.87|0.0206|40|0.020596743506106|40|29.91|-0.04182|-0.00298|-0.011691828718169|-0.0052886276219877|72.916868513242|88.385982627994|180.06134670954|0.606|0.455|0.10405|33|12|0.00092277833500502|0.033825065195587|7.2600002288818|2021-09-16|-0.09979|2022-04-26|0.10034|2021-10-18 2024-02-11 02:35:03|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|28.335919330317|50|1.1450191446778|0.1588|1|2|0.13603|31.4|0.05698|76|0.15257566316179|71|35.07|-0.01585|0.01913|0.056340731789657|0.066926019082563|162.35326132687|158.12333379847|142.01718114756|0.444|0.333|0.10922|27|9|0.00068894578313253|0.036658393574297|33.880001068115|2023-07-27|-0.09995|2020-02-03|0.1002|2021-08-05 2024-02-11 02:35:04|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-11.227126650712|6|0.58362421018807|-0.0278|-1|1|-0.02778|10.36|-0.11656|5|-0.11656441205016|5|33.07|-0.01771|0.00299|-0.017121426919403|-0.0095219681848481|59.877766592412|81.239065027725|80.937496111728|0.767|0.467|0.10415|30|17|4.0762286860581E-5|0.031662547642929|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25 2024-02-11 02:35:05|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-7.0426048322564|34|0.31518793159954||0|0|0.08788|6.85|0.05526|5|0.055263477569664|5|40.17|0.01045|0.05179|0.03590779832195|0.047371973220259|144.26210674486|143.99393311354|93.764327290218|0.5|0.375|0.1004|24|7|0.00018489468405216|0.031820802407222|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02 2024-02-11 02:35:07|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-3.935222254838|5|0.11681898772205|-0.0385|-1|1|-0.03846|3.78|-0.07848|5|-0.078480997224629|5|33.1|-0.00906|0.00677|-0.016657959819035|-0.017499120862832|67.823937749492|80.863150605137|64.505117496009|0.7|0.367|0.07721|30|17|-0.00026387161484453|0.026927983951856|6.1999998092651|2022-02-10|-0.1|2020-02-03|0.09938|2022-03-16 2024-02-11 02:35:13|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|-3.7006137622094|7|0.26868413247751||0|0|0.176|3.09|0.13205|5|0.1320491244662|5|45.05|0.03349|0.07312|0.014963432674927|0.020619588784414|114.55981614819|115.56102002978|66.025641613458|0.545|0.409|0.09895|22|10|-0.00010086258776329|0.031095205616851|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30 2024-02-11 02:35:14|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.721134005605|11|0.64641398449702|-0.0273|1|1|-0.02733|12.1|0.11724|49|-0.070636862047543|10|31.84|-0.0252|0.00743|-0.0083115188954208|-0.0020259485779441|81.206753792755|93.675063986338|75.483467642956|0.581|0.387|0.09157|31|12|-2.6609829488466E-5|0.029526850551655|19.920000076294|2023-05-12|-0.10014|2023-10-09|0.10028|2023-05-11 2024-02-11 02:35:14|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.4129179105114|2|0.14069404254519|0.0151|1|2|-0.00714|2.78|-0.0687|5|-0.051175036239892|4|43.3|-0.00113|0.02097|0.0061816388379117|0.016224088002156|101.75462675021|109.78941478707|91.749174839585|0.565|0.348|0.09265|23|11|0.00012079237713139|0.025755406218656|4.5700001716614|2021-09-10|-0.10069|2020-02-03|0.10145|2020-04-27 2024-02-11 02:35:15|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.5263673856394|7|0.096669201108307||0|0|0.08108|1.36|-0.0042|20|-0.0042017766390694|20|32.53|0.0154|0.05677|0.035829211904434|-0.015768703410511|148.2717074877|79.111898088568|6.1388872052421|0.533|0.4|0.10715|30|7|-0.0024407535641548|0.034667953156823|22.346160888672|2020-01-03|-0.10016|2021-04-30|0.10132|2023-05-05 2024-02-11 02:35:17|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-12.065862158303|4|0.54003945615455||0|0|-0.10728|11.56|-0.12195|7|-0.12195128015734|7|29.24|-0.02445|0.00405|-0.015946604191048|-0.0028661981570946|65.494637626303|88.341548161871|92.702487346226|0.588|0.382|0.0919|34|13|0.00017726178535607|0.029279909729188|17.10000038147|2020-07-08|-0.09993|2023-05-10|0.10036|2020-07-06 2024-02-11 02:35:18|DAILY|07117|100319|/equities/gezhouba|SHANGHAICOMP|8.6882499436055|51|0.36367609838964|0.3753|1|1|0.37535|9.93|-0.00278|38|0.06473084965283|44|38.22|0.0155|0.06396|0.051312256304587|0.064834764181301|127.83844388397|128.19482549886|144.75218822027|0.556|0.444|0.06662|9|2|0.0011637817258883|0.023834010152284|10.130000114441|2021-09-01|-0.10016|2020-02-03|0.10016|2020-10-28 2024-02-11 02:35:19|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|-1.5682126552565|41|0.081410698809323|0.1944|-1|1|0.19444|1.45|-0.07217|32|-0.072165000399415|32|28.15|-0.02515|0.00196|-0.027191539518601|-0.024723322828679|58.326751384819|70.126539426199|43.026709107534|0.529|0.382|0.0926|34|12|-0.00056413239719157|0.031821404212638|4.789999961853|2020-03-11|-0.10101|2020-10-28|0.10169|2022-05-24 2024-02-11 02:35:20|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|3.904160531777|10|0.15969961085945||0|0|0.0283|4.36|-0.02913|14|-0.048498854930055|4|31.87|-0.04416|-0.01814|-0.036461870624602|-0.034166225430968|48.080206729036|62.784530412755|87.374756182352|0.613|0.419|0.07875|31|14|6.4062186559679E-5|0.02665850551655|6.3800001144409|2021-02-25|-0.10042|2020-02-03|0.1011|2020-03-11 2024-02-11 02:35:21|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-4.9324317154098|5|0.36322951843762||0|0|0.13108|4.11|-0.13244|6|-0.13244421271536|6|38.19|0.00879|0.03181|0.024953233748406|0.029999308200426|141.33253710018|124.58928434631|81.70974079683|0.692|0.385|0.11788|26|15|0.0001482146439318|0.035699849548646|8.4799995422363|2023-05-15|-0.10024|2023-05-16|0.10083|2022-11-04 2024-02-11 02:35:22|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|-9.5763916427742|18|0.51541806168643|0.1745|-1|1|0.17453|9.27|0.02839|56|0.028388229283565|56|40.83|0.00247|0.02687|0.0085174274302856|0.037417959801806|98.719211994439|134.68307686451|93.001410190822|0.625|0.458|0.10894|24|13|0.00021847542627884|0.033806920762287|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10039|2023-02-01 2024-02-11 02:35:23|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|75.951811283579|11|3.653534132985|-0.0004|1|2|-0.02819|84.45|-0.15252|13|-0.087491757716791|6|34.03|0.046|0.08117|0.022614996187301|0.010026267829409|116.45032707681|96.450765182208|93.781226081362|0.621|0.379|0.11517|29|13|0.00040143430290873|0.040055356068205|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12 2024-02-11 02:35:24|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|8.6870250698744|11|0.41976722806247|0.021|1|1|0.02096|9.74|-0.02941|21|-0.029409881027009|21|42.48|0.04197|0.07158|0.058808708658418|0.078698209713685|156.57443910897|161.62882484532|101.57678218836|0.522|0.391|0.09605|23|9|0.00033075987841945|0.03445443768997|25.144367218018|2021-02-18|-0.10021|2021-05-11|0.10023|2020-12-25 2024-02-11 02:35:25|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|22.507073229688|2|1.3943087835652|0.0463|1|2|0.01752|26.14|0.09597|67|0.09596712580018|67|36.89|0.04392|0.08296|0.037862978485171|0.045212551831344|138.06154646794|122.34484129654|159.16622001818|0.63|0.407|0.14174|27|14|0.0010573520561685|0.043826068204614|52|2022-11-07|-0.29663|2020-06-10|0.1002|2021-07-05 2024-02-11 02:35:26|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-20.843482156572|23|1.3196210626904|0.1191|-1|1|0.11907|20.79|0.06538|40|0.065376909647334|40|40.63|0.00472|0.03257|0.0069662932404248|0.05320158443012|101.40749539618|152.24732731527|70.474579374669|0.625|0.375|0.12325|24|11|2.4262788365095E-5|0.037305436308927|47.970001220703|2020-09-02|-0.09982|2020-02-03|0.1002|2021-08-05 2024-02-11 02:35:27|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-8.5220857210521|35|0.5445631317141|0.3262|-1|1|0.32622|7.58|-0.04423|10|-0.044329830923373|20|34.21|-0.01552|0.02131|0.010906879396501|-0.0096339695161425|116.18383594132|89.262650024605|46.732430607843|0.643|0.357|0.08616|28|14|-0.00049615927419355|0.02719283266129|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12 2024-02-11 02:35:28|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|27.856211655418|11|1.4862629595466||0|0|0.01876|31.5|-0.05777|6|-0.057768928915742|6|36.56|-0.01371|0.02082|0.011804847590326|0.028757602048878|100.0874466298|109.64542240236|110.37140500883|0.407|0.259|0.11637|27|8|0.00045242728184554|0.033061313941825|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26 2024-02-11 02:35:29|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-11.76222495752|7|0.57961556833715|-0.0724|-1|1|-0.07238|11.26|-0.01454|4|-0.01453533721558|4|33.03|0.04593|0.08099|0.11676456072874|0.17026894329324|292.67302985946|251.90071876899|85.562312761699|0.533|0.333|0.10253|30|12|0.00026270812437312|0.030255957873621|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10034|2022-07-11 2024-02-11 02:35:30|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.1522812730192|27|0.2318318523855|0.1025|1|2|0.06013|6.7|-0.06525|36|-0.065245423494132|36|27.74|-0.02677|0.0149|-0.020731895976428|-0.0096814068330146|61.414896196756|79.053229460508|84.489280634308|0.514|0.4|0.11533|35|9|0.0002553259779338|0.037772477432297|8.7600002288818|2022-10-20|-0.17822|2020-08-04|0.1009|2020-03-09 2024-02-11 02:35:31|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|12.784638492601|4|0.38678722635338|0.028|1|1|0.02802|13.94|0.02376|43|-0.030384559301238|12|28.23|-0.02887|-0.00374|-0.0065449499249446|0.011108365199892|78.572179621388|102.45664828439|91.083594595459|0.486|0.257|0.08264|35|11|9.58526740666E-5|0.024934762865792|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02 2024-02-11 02:35:33|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|5.0988319594114|31|0.17038931189482|0.1344|1|2|0.11811|5.68|0.13752|56|0.022968218718302|41|31.19|-0.00214|0.02991|0.056786754823813|0.083776797084595|210.21453512419|224.70549476204|129.97711618045|0.548|0.355|0.1131|31|12|0.0006674924774323|0.036213239719157|8.5600004196167|2021-09-13|-0.09951|2020-02-03|0.10108|2020-12-17 2024-02-11 02:35:34|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-6.70748306799|4|0.25884835817018||0|0|-0.08291|6.4|-0.05833|7|-0.058330530357272|7|33.13|-0.01019|0.02205|0.013324083232353|0.016944060898175|101.97522147101|102.50907320704|98.159510952299|0.533|0.4|0.10611|30|9|0.00030423269809428|0.035065025075226|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03 2024-02-11 02:35:35|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.7179672812454|42|0.22046163456787|0.13|1|2|0.11989|8.22|-0.08346|12|0.04048563058364|20|38.24|-0.01048|0.01149|0.00025988413096193|0.056654380633612|94.094397719959|134.01739103198|161.49312417701|0.4|0.24|0.08163|25|8|0.00064846539618856|0.025462678034102|8.920000076294|2021-12-27|-0.0866|2020-02-03|0.10017|2021-09-08 2024-02-11 02:35:36|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|-29.016047738422|32|1.6387096342348||0|0|0.18379|27.8|-0.15488|6|-0.027499993642171|14|32.2|0.00542|0.05393|0.035813397900041|0.041129666040123|144.89218606187|134.86747715161|37.859184422611|0.533|0.367|0.14483|30|12|-0.00035304914744233|0.045081293881645|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08 2024-02-11 02:35:36|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|16.432875905761|2|0.90737492696138|0.056|1|2|-0.01163|18.7|-0.0517|16|-0.059426493528581|12|32.13|0.00975|0.04971|0.050806202079692|0.053102301462173|155.56415176674|126.66583170308|168.92503413241|0.548|0.387|0.12547|31|12|0.0010165797392177|0.040149498495486|62.099998474121|2021-09-13|-0.10007|2021-08-16|0.10048|2020-07-08 2024-02-11 02:35:38|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|-7.1214237792757|4|0.33987097360515||0|0|-0.1248|7.03|-0.06863|7|-0.068626517353654|7|33.13|-0.02916|0.00536|-0.032156118974485|-0.029581168159021|56.370930413551|64.501329014912|97.503469800468|0.533|0.433|0.09593|30|9|0.0002477331995988|0.029718485456369|11.689999580383|2021-09-24|-0.10052|2021-02-04|0.10059|2020-08-12 2024-02-11 02:35:39|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-15.417767212792|2|0.55258915358235|-0.0057|-1|1|-0.00567|14.18|-0.06316|8|-0.063162656463641|8|29.29|-0.01245|0.01457|-0.033731292857247|-0.001776900170774|51.650029997332|96.48973334374|74.279728610969|0.529|0.324|0.10219|34|15|4.5396188565697E-5|0.033946639919759|21.290000915527|2021-02-23|-0.10024|2020-02-03|0.10035|2022-02-07 2024-02-11 02:35:40|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|-3.254076688288|5|0.17394060037335|-0.0687|-1|1|-0.06873|3.11|-0.02525|6|-0.025253730286778|6|31.03|-0.00989|0.01274|-0.018603846303429|-0.0083961465712322|58.753710125887|82.56822138074|90.670549112732|0.719|0.469|0.10739|32|17|0.00018234704112337|0.030855957873621|5.25|2023-05-08|-0.10063|2020-02-03|0.10149|2023-03-15 2024-02-11 02:35:41|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-7.8411859003337|5|0.51422020300832|0.0153|-1|1|0.01534|7.06|-0.10932|6|-0.10931678181247|6|35.46|0.01694|0.06086|0.10043620236483|0.13523495396277|162.3356610608|175.81189476841|109.28792416547|0.357|0.286|0.12158|28|7|0.00048268806419258|0.036694383149448|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08 2024-02-11 02:35:41|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|6.717279231854|2|0.36924027194322|-0.009|1|1|-0.00904|7.67|-0.1073|3|-0.033826493880718|6|39.84|-0.0091|0.01099|-0.015189336119318|-0.01097175722286|79.746798401377|87.714522321221|67.996456186738|0.52|0.4|0.07613|25|11|-0.00023713139418255|0.023582998996991|11.300000190735|2023-05-09|-0.09952|2020-02-03|0.08073|2020-03-02 2024-02-11 02:35:43|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-5.8012217653293|24|0.27548688321483|0.0781|-1|1|0.07807|5.55|0.04839|31|0.048388007571186|31|34.79|-0.02608|0.00111|-0.012747736838997|0.014778745274992|79.761485735563|112.49909186002|92.192694490352|0.536|0.321|0.0928|28|11|0.00010232698094283|0.026787181544634|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04 2024-02-11 02:35:44|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-10.56857181635|4|0.76357152773892|0.1074|-1|1|0.10744|8.64|-0.03873|7|-0.038728838278803|7|35.5|0.00255|0.05185|0.072002136197901|0.067906906173156|214.92628605138|168.85379152733|84.872299452977|0.464|0.357|0.13553|28|9|0.00032964894684052|0.041937602808425|20|2023-05-15|-0.10032|2022-02-07|0.10055|2024-01-25 2024-02-11 02:35:45|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-4.2608782964065|5|0.24673714832671|-0.0425|-1|1|-0.0425|4.17|0.00637|89|-0.051485191893427|20|29.18|-0.04171|-0.01737|-0.020274624497049|-0.022900419210105|63.26852919441|75.362114057291|80.657640517545|0.588|0.324|0.10005|34|18|3.1204819277108E-5|0.032293544176707|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01 2024-02-11 02:35:46|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|16.721850359636|11|0.94365028473377|0.0343|1|1|0.03431|18.99|-0.02|13|0.070571213822682|49|39.48|0.02727|0.07122|-0.0021106188837521|-0.020768030358756|94.352110978002|80.165277916298|145.07257104473|0.6|0.4|0.10176|25|9|0.00071368104312939|0.03126444332999|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24 2024-02-11 02:35:47|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-15.600948137512|4|0.78728543138534||0|0|-0.12337|14.66|-0.19045|7|-0.19044668043854|7|27.42|-0.0214|0.0099|0.02882836597977|0.04654179992509|144.6421884005|149.02752985826|126.92640350926|0.611|0.361|0.12312|36|15|0.00070731313131313|0.039080111111111|27.299999237061|2020-08-04|-0.1|2020-02-03|0.10026|2020-01-20 2024-02-11 02:35:49|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|20.943593592679|11|1.6182712108398|-0.101|1|1|-0.10103|21.89|-0.06352|24|-0.063518326552612|24|29.91|0.00499|0.05929|0.091897940844186|0.11606385764396|195.39605224782|209.25898926671|196.67564388653|0.515|0.424|0.12464|33|9|0.0011870812437312|0.038927331995988|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10 2024-02-11 02:35:49|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|20.724308042266|12|0.77023060171536|0.0066|1|1|0.00659|22.91|-0.02549|26|-0.025494991018614|26|34|-0.0287|0.00467|-0.016742682321228|-0.012512649379933|62.308081695247|79.428015144518|73.171511460205|0.724|0.448|0.09967|29|14|-8.5456369107318E-6|0.032724032096289|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10016|2020-01-22 2024-02-11 02:35:50|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.044439416401|41|0.1440390179246|0.0617|1|1|0.06173|4.3|0.21607|136|0.21606648034793|136|50.37|0.01536|0.03307|0.015729362298696|0.029175576985218|113.66934857112|118.81786209956|80.97928883374|0.579|0.368|0.06591|19|10|-6.9819458375125E-5|0.022444302908726|5.5999999046326|2020-01-08|-0.09921|2020-02-03|0.1|2020-07-08 2024-02-11 02:35:51|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|17.543931215662|11|1.1820229789753|0.1675|1|2|0.10328|20.83|0.17107|66|0.17106771120464|66|36.56|-0.01931|0.00913|-0.014160778739718|-0.0047950184516534|78.824906166028|91.580468589897|103.37469140471|0.519|0.407|0.09023|27|9|0.00025127382146439|0.02943664994985|24.870000839233|2023-06-28|-0.1001|2020-02-03|0.10024|2022-08-24 2024-02-11 02:35:52|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|10.313457712665|10|0.59346268620051|0.0564|1|1|0.05641|11.61|0.03934|75|-0.055408389168845|8|28.23|-0.04475|-0.01777|-0.045616988815677|-0.046877060554963|36.237736434693|52.5732791914|96.589011768119|0.6|0.371|0.08267|35|14|0.00013917753259779|0.027195897693079|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04 2024-02-11 02:35:54|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-6.0236737276075|4|0.18795272253204||0|0|-0.06839|5.78|-0.08305|15|-0.08305088814152|15|29.24|-0.03206|-0.00554|-0.017866548973365|-0.016244197592546|69.883689396161|80.194537690503|79.395604989419|0.5|0.353|0.0869|34|13|-2.5777331995988E-5|0.029680792377131|8.420000076294|2023-04-04|-0.09953|2020-02-03|0.09983|2022-03-16 2024-02-11 02:35:55|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|20.986205176824|1|1.1845982616764||0|0|0|24.7|-0.05308|59|-0.053080219551278|59|32.16|-0.04042|-0.00226|-0.019119008345721|0.00066311889897964|59.748464947859|93.486301460033|114.56401379767|0.645|0.419|0.10874|31|11|0.00047422266800401|0.034474674022066|45.970001220703|2020-08-20|-0.0996|2022-04-25|0.10021|2020-01-20 2024-02-11 02:35:56|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|-8.1674632376784|4|0.45471505319233||0|0|-0.13122|7.5|-0.16163|7|-0.16163105786251|7|33.1|-0.03228|0.01416|-0.011055714912576|-0.013355604709547|69.011767846487|74.917492115253|74.478651710931|0.6|0.367|0.1216|30|12|9.6004016064256E-5|0.036688795180723|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01 2024-02-11 02:35:57|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.1161151021485|2|0.34962828656818|-0.0025|1|1|-0.00248|8.05|-0.01894|31|-0.018275756268758|11|22.59|-0.01263|0.03881|0.033878444123716|0.084754235836078|168.15357810844|286.83334085931|175.76419923215|0.667|0.41|0.11013|39|13|0.0012007823129252|0.038572414965986|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08 2024-02-11 02:35:57|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-23.766690265089|4|1.8155632055303||0|0|0.20896|18.55|0.53585|8|0.5358501849555|8|31.06|-0.03869|0.02568|0.040404855442867|0.086947620551418|132.86393018093|195.01373736752|131.65364823402|0.469|0.344|0.13728|32|9|0.00077340020060181|0.038672086258776|31.85000038147|2024-02-02|-0.10015|2024-02-05|0.10035|2020-02-19 2024-02-11 02:35:59|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-17.204942667996|47|1.0498612122707||0|0|0.25527|16.6|0.10244|62|0.10244116760586|62|29.72|0.00539|0.04266|0.022040125125292|0.027137543194943|114.39946395448|113.0291470789|64.376716454829|0.656|0.469|0.1442|32|14|0.00025452357071214|0.046072357071214|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29 2024-02-11 02:36:00|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|16.847169024883|2|0.76094369651946|0.0371|1|2|-0.00211|18.96|0.02962|35|0.027475102936802|35|32.13|-0.00871|0.01956|0.023419629375682|0.031651077780868|132.37661928462|129.9949865837|108.03418751401|0.645|0.419|0.09465|31|12|0.00036363089267803|0.03055741223671|27.489999771118|2021-05-25|-0.10005|2022-04-11|0.10036|2022-03-25 2024-02-11 02:36:01|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.6290769620277|2|0.23530769203974||0|0|-0.01501|5.25|-0.10436|7|-0.10436436294601|7|36.89|0.00732|0.0505|0.029229160952031|0.075825027999211|131.89294237723|185.96790188148|143.05176814333|0.667|0.407|0.10677|27|10|0.00068667001003009|0.034383460381143|8.1099996566772|2020-04-17|-0.10033|2021-10-11|0.10123|2021-07-26 2024-02-11 02:36:02|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.6001737131987|44|0.049059570720302||0|0|0.04264|2.69|-0.04292|19|-0.042921639624151|19|41.22|0.00285|0.02185|-0.0011890291950985|-0.014656222864076|96.011816050982|86.448462333449|56.041665631864|0.609|0.391|0.04652|23|10|-0.00050993945509586|0.013774550958628|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06 2024-02-11 02:36:03|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-7.9448647326804|5|0.39381350290535|0.0202|-1|1|0.02024|7.26|-0.07607|5|-0.076069303091939|5|38.19|-0.00706|0.02155|-0.0038569754223002|-0.026132104665506|91.925578898085|73.971624617513|52.043013104989|0.577|0.423|0.07569|26|11|-0.0004918555667001|0.02293815446339|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10054|2022-04-08 2024-02-11 02:36:05|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|12.322072982127|11|1.0519930010262|0.0192|1|1|0.01922|14.32|-0.06118|31|-0.061181064274504|31|33.93|-0.03469|0.00335|-0.0074500550383732|0.020957427811141|81.460440460735|113.00328432499|103.17002576913|0.448|0.345|0.10932|29|11|0.00034844064386318|0.032256227364185|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06 2024-02-11 02:36:05|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-8.1069017402681|6|0.46806348494044|-0.0179|-1|1|-0.01788|7.97|-0.10103|5|-0.10103330775968|5|31|-0.00562|0.03258|-0.0054747362449051|0.021272922740196|73.766169270267|121.03618790774|107.70269847944|0.656|0.5|0.09547|32|12|0.00040794383149448|0.031904302908726|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15 2024-02-11 02:36:06|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-61.093532646424|25|2.5953783678497|0.053|-1|1|0.05305|57.84|-0.09256|5|-0.092556766505835|5|37.42|0.06179|0.09523|0.10611763321359|0.15050817457529|191.62652922547|188.09727081029|111.85457585892|0.5|0.346|0.1316|26|11|0.00053074222668004|0.042206740220662|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17 2024-02-11 02:36:07|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|21.810522521534|2|1.5014923529499|0.0325|1|2|-0.00854|25.54|0.07879|97|0.078787832549124|97|47.43|0.02675|0.07058|0.078480329923948|0.15460320401083|176.58320149893|226.21920111209|280.65933895491|0.429|0.286|0.12629|21|6|0.0014405015045135|0.041619849548646|43.430000305176|2023-04-17|-0.10011|2020-02-03|0.10048|2021-01-11 2024-02-11 02:36:08|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-2.8959881444793|6|0.17129645288053||0|0|0.12628|2.56|-0.09568|5|-0.095678994403418|5|35.43|-0.01127|0.01093|-0.021498280922426|-0.014332048075809|63.498162676518|76.683836781578|53.333330021964|0.536|0.357|0.10056|28|13|-0.00038418254764293|0.027757352056168|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10112|2021-12-15 2024-02-11 02:36:10|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|26.889032629047|15|1.6419889837789||0|0|0.02305|30.63|-0.12177|15|-0.077747061453994|10|29.39|-0.01881|0.01454|-0.017751211351068|0.0085909615576462|60.708662873118|105.89482643649|102.64744974577|0.697|0.394|0.0911|33|18|0.00028858739837398|0.029616117886179|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10 2024-02-11 02:36:11|DAILY|07167|100710|/equities/dima-industry|SHANGHAICOMP|-1.252929013355|16|0.10430967191305||0|0|0.35714|0.99|-0.02975|4|-0.029745826189176|4|32.73|-0.02157|0.02209|-0.012573891972977|-0.0013567629200012|82.402051362113|96.364276184847|27.887324586886|0.433|0.3|0.0965|30|7|-0.0009976629889669|0.030543751253761|3.5599999427795|2020-01-03|-0.10095|2020-02-03|0.1027|2023-07-26 2024-02-11 02:36:12|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|-11.858541394154|24|0.66729508208143||0|0|0.03686|11.76|-0.04093|17|-0.040928633024798|17|30.44|-0.01561|0.01772|-0.011109274141397|0.035087716426706|68.011086595052|139.49178048933|123.06236651511|0.625|0.406|0.11627|32|14|0.00059822467402207|0.038177993981946|22.549999237061|2023-06-26|-0.18823|2023-07-11|0.10029|2021-11-15 2024-02-11 02:36:13|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|-4.1602681593529|5|0.21802241041626||0|0|0.05357|3.71|-0.11512|5|-0.11512410198804|5|27.58|-0.04297|-0.01651|-0.040864458957341|-0.038644243991417|39.261448881037|52.428136616903|81.181617041345|0.611|0.444|0.07807|36|16|-4.7482447342026E-5|0.023847592778335|5.4000000953674|2022-04-13|-0.10024|2020-02-03|0.10106|2021-12-15 2024-02-11 02:36:14|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-6.0208885294793|38|0.28645091862394||0|0|0.14848|5.62|-0.04486|5|-0.044862510799568|5|43.41|0.02755|0.04675|0.038089034806927|0.06926432342618|145.94565286571|155.36484966515|76.566754342336|0.591|0.364|0.09387|22|11|-3.8175403225806E-5|0.027553830645161|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25 2024-02-11 02:36:16|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.3733750401152|4|0.054870157800688||0|0|-0.08264|1.31|-0.1295|6|-0.12949636647509|6|35.5|-0.01029|0.02257|0.028722727788335|0.025384502300305|122.5961142905|100.86796621259|70.810806805239|0.607|0.393|0.0953|28|14|-5.7111334002006E-5|0.030779428284855|3.4100000858307|2021-09-09|-0.09714|2020-02-03|0.10182|2021-05-10 2024-02-11 02:36:16|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-8.6715828324394|44|0.54627738030353||0|0|0.28|8.1|-0.02552|40|-0.025515140914043|40|34.07|0.01498|0.04502|0.029530896479607|0.04640425951061|133.48253739118|135.26076506484|122.72728028048|0.571|0.357|0.12769|28|12|0.00066842527582748|0.039442306920762|14.25|2022-07-21|-0.16275|2023-04-26|0.1006|2022-11-02 2024-02-11 02:36:17|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-5.2951562693229|34|0.3727421671587|0.239|-1|1|0.23899|4.84|0.16834|30|0.1683441754881|30|32.13|-0.00687|0.02329|0.0095882478045726|0.051596110391616|94.055188111446|164.84741537933|170.6410072884|0.667|0.467|0.08193|30|14|0.00078015045135406|0.029761775325978|7.6500000953674|2023-12-06|-0.10135|2020-02-03|0.10169|2021-11-26 2024-02-11 02:36:18|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.080959576675|9|0.1117865473849||0|0|0.00229|4.37|-0.06863|5|-0.026253014800048|28|31.9|-0.00194|0.01597|-0.01907435527371|-0.01798387485111|67.899803926141|76.193586693929|64.54948150474|0.613|0.452|0.04708|31|13|-0.00036592778335005|0.014323671013039|6.8000001907349|2020-01-06|-0.10016|2020-02-03|0.10019|2020-07-06 2024-02-11 02:36:19|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-7.7291474351482|15|0.28417781828192||0|0|0.02419|7.26|0.01987|58|0.019874714819713|58|32.67|-0.00692|0.02639|0.014711137156155|0.010482876099029|122.00609785373|111.462269981|73.705583225557|0.593|0.481|0.06751|27|8|-0.000190234375|0.022289754464286|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08 2024-02-11 02:36:21|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|58.007257389571|2|4.0609137457127|0.0563|1|1|0.05628|71.7|-0.16293|9|-0.1629258617849|9|30.15|0.1195|0.18997|0.23834336590504|0.33096304708097|1420.6456675605|1406.7113284297|624.02087359889|0.636|0.455|0.14748|33|12|0.0027911345381526|0.05644093373494|99.970001220703|2023-11-07|-0.10029|2020-02-03|0.10055|2020-11-05 2024-02-11 02:36:22|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|31.634653644318|1|2.4684490904032||-1|0|0|40.08|0.07244|23|0.034722241887442|50|34.38|0.0067|0.04582|0.050607756088584|0.070878140701783|199.03851490309|185.90277447296|351.27083581991|0.655|0.414|0.14148|29|14|0.001777592778335|0.046378264794383|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09 2024-02-11 02:36:23|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|6.6461414057834|2|0.28128620125112|0.0247|1|2|0.00947|7.46|-0.06133|37|-0.061326631433631|37|34.31|-0.04026|0.00013|-0.0061301966944386|-0.0028556275401978|86.80346446083|94.489516000828|97.900264438123|0.552|0.379|0.09762|29|9|0.00025021084337349|0.03266936746988|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04 2024-02-11 02:36:24|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|-7.4409822695653|42|0.65532737550472|0.4872|-1|1|0.48716|5.79|-0.01997|29|-0.019965320032226|29|29.56|0.00166|0.03551|0.037264589593877|0.058031488355809|139.55793107782|145.84924634524|50.789475049119|0.563|0.375|0.13921|32|16|-0.00021587639311044|0.039804245187437|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10029|2021-12-02 2024-02-11 02:36:24|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.4841942654916|10|0.22173290507779|-0.0031|1|2|-0.01351|5.84|-0.05004|41|-0.050042029713683|41|42.96|-0.02425|-0.00395|-0.0025213311913935|-0.001616214491951|97.028691712466|98.458085300222|103.91459557845|0.435|0.304|0.06295|23|7|0.00014035105315948|0.017957923771314|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31 2024-02-11 02:36:26|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-3.1428374849741|42|0.22135123023343||0|0|0.38303|2.69|0|31|0|31|25.16|-0.11898|0.03344|0.011897552619978|0.021703504184569|102.34203789026|111.9911996523|34.88975413633|0.289|0.263|0.09742|38|7|0.00014669007021063|0.034271935807422|19.579999923706|2020-03-10|-0.30793|2020-04-16|0.47035|2020-04-15 2024-02-11 02:36:27|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-15.014954812593|16|1.038318239075||0|0|0.33369|12.4|-0.08325|11|-0.083251167006137|11|30.69|0.03989|0.07675|0.082720847398351|0.14613659007024|176.73887327493|231.82111610196|69.741277500871|0.594|0.375|0.13527|32|12|0.0002467001003009|0.043267352056169|108|2020-08-04|-0.10005|2020-10-22|0.1003|2020-05-08 2024-02-11 02:36:28|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-44.95838408053|8|3.4864114615708||0|0|-0.16657|42.16|0.00648|7|0.0064801145969049|7|29.12|0.08329|0.12977|-0.021175919894215|-0.020968561477493|53.170144511654|66.034660770215|190.96858838901|0.647|0.441|0.12974|34|12|0.001296890672016|0.047079608826479|78.599998474121|2023-06-20|-0.1001|2020-10-21|0.10047|2022-10-12 2024-02-11 02:36:29|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-3.725539365836|6|0.22784564360535||0|0|0.03254|3.27|-0.04037|5|-0.040372774200735|5|33.07|0.01275|0.04632|0.094670766368098|0.1220985575695|200.0819286049|213.68731494247|81.141434508313|0.367|0.3|0.11926|30|8|0.00020760280842528|0.036492918756269|9.2299995422363|2022-04-06|-0.10054|2020-02-03|0.10084|2021-12-21 2024-02-11 02:36:30|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-14.198605768125|14|0.86233626440617|0.0477|-1|1|0.04765|13.59|0.05577|60|0.055771924353621|60|37.85|-0.0355|-0.00077|-0.017505781489901|-0.017211166319126|72.182910440748|82.800326676546|81.572630714633|0.577|0.385|0.07922|26|11|-3.0050150451354E-5|0.025303630892678|20.64999961853|2020-01-21|-0.10023|2020-02-03|0.10023|2022-11-10 2024-02-11 02:36:32|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.4387468104512|11|0.18537963555443|0.0729|1|2|0.04244|3.93|-0.02757|89|-0.027568895948096|89|39.48|-0.01991|0.01629|-0.028824810242398|-0.0062036315908911|68.901287921148|94.350115746519|96.088017607299|0.48|0.32|0.09336|25|7|0.00022682046138415|0.030850672016048|6.4800000190735|2021-09-23|-0.10053|2020-02-03|0.10116|2020-04-29 2024-02-11 02:36:33|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|-2.0791071604677|6|0.15723215195502||0|0|0.19355|1.75|-0.14082|4|-0.14081850272318|4|27.56|-0.03784|0.00374|-0.029952612006886|-0.019677100021522|54.1558188801|71.572809988374|43.424315357126|0.5|0.389|0.09735|36|10|-0.00054551654964895|0.031415707121364|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06 2024-02-11 02:36:34|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-19.704725355575|9|1.9032418233387||0|0|0.23612|14.72|0.66541|26|0.66540733415797|26|32.97|-0.0122|0.04178|0.035494464631886|0.065864210555865|135.68066595524|180.85087860946|184.23029647933|0.533|0.4|0.13889|30|8|0.0012129889669007|0.044392748244734|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17 2024-02-11 02:36:35|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-5.0536359020056|5|0.23678852048711|-0.0427|-1|1|-0.04274|4.88|-0.06153|6|-0.061533614760827|6|35.46|-0.01984|0.011|-0.033824619518979|-0.040454926257761|60.808541730082|63.005386322053|92.424240919075|0.5|0.393|0.09188|28|9|0.0001622668004012|0.029392758274824|7.8000001907349|2021-09-24|-0.10015|2021-09-27|0.10019|2022-04-11 2024-02-11 02:36:35|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.7542476708226|1|0.12025077957139||-1|0|0|3.16|-0.14079|3|-0.040654357204869|7|36.7|-0.00219|0.01925|-0.0054221607969694|0.0013101223225754|86.492912335899|99.777066282632|106.3973082623|0.704|0.444|0.08262|27|11|0.00026027245206862|0.027209445005045|3.7999999523163|2023-04-17|-0.10036|2020-02-03|0.10112|2021-06-16 2024-02-11 02:36:37|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.8084333267745|11|0.36307568516335|0.0474|1|1|0.04745|8.61|0.00964|29|0.020793523566869|32|25.31|-0.05009|-0.01842|-0.018029635982751|-0.020407020820608|62.676794460143|73.177273731105|101.1750813761|0.615|0.359|0.08681|39|18|0.00025565697091274|0.027809107321966|11.64999961853|2021-05-13|-0.09976|2020-02-03|0.10061|2023-05-22 2024-02-11 02:36:38|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-30.294016424028|15|2.0632842757962||0|0|0.22113|27.05|0.01295|61|-0.11865456270391|16|40.96|0.05246|0.09107|0.099941658022906|0.1602829896511|204.6598436977|199.05724407847|105.70535004208|0.5|0.292|0.11969|24|10|0.00052410230692076|0.042652918756269|112.94000244141|2022-08-11|-0.10008|2021-10-28|0.10017|2020-05-25 2024-02-11 02:36:39|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|9.4497017712059|10|0.22010227376958|-0.0005|1|2|-0.01373|10.06|-0.01796|26|-0.036365732270231|20|42.96|0.14941|0.20314|0.30715540335003|0.3536010333022|255.99178588492|260.67348161472|243.99249148897|0.348|0.304|0.09868|23|5|0.0013827983951856|0.036245285857573|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17 2024-02-11 02:36:40|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-2.4826979173923|4|0.099855574080377|-0.1081|-1|1|-0.10811|2.46|-0.04762|59|-0.047619003385542|59|27.31|-0.04317|-0.00811|-0.04745718642192|-0.054876911611703|44.257673134577|49.437729749893|93.53611905336|0.444|0.333|0.09401|36|11|0.00021834685598377|0.03024360040568|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10137|2021-07-02 2024-02-11 02:36:41|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|-13.946245113146|4|0.56738601422869||0|0|-0.07237|13.04|-0.06028|32|-0.060278188428511|32|29.24|-0.02101|0.0227|-0.016709751676182|0.0068207511523244|61.867393837724|98.66095695507|188.16739227798|0.588|0.353|0.12699|34|14|0.001180702106319|0.043004613841525|21.040000915527|2022-10-20|-0.10049|2022-04-25|0.10064|2021-10-18 2024-02-11 02:36:43|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-5.4285898369311|4|0.23488229712918||0|0|-0.12527|5.3|-0.04011|19|0.038690511458249|37|29.24|-0.03926|0.00667|0.012123793135139|0.053073370809453|101.51237092494|148.40294998798|137.66234602649|0.441|0.294|0.13308|34|12|0.00080268806419258|0.039410491474423|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09 2024-02-11 02:36:43|DAILY|07197|102097|/equities/cred-holding|SHANGHAICOMP|-0.44319626715494|28|0.043926695992461||0|0|0.74648|0.36|-0.03962|5|-0.039616747275666|5|30.28|0.00135|0.06814|0.10961563194998|0.0093843344806155|214.62301781012|101.41599990087|5.7052300724195|0.5|0.333|0.12642|18|4|-0.003851958041958|0.046688723776224|10.39999961853|2020-03-23|-0.59036|2022-05-25|0.10182|2021-02-18 2024-02-11 02:36:44|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-8.6465100975565|34|0.61595303212796|0.2947|-1|1|0.29475|7.25|0.02903|42|0.0290290258756|42|37|-0.01987|0.00746|0.013095080827199|0.013867762025732|109.65076658584|108.31585071666|71.832950774875|0.423|0.346|0.091|26|7|-9.7859296482412E-5|0.028723899497487|14.835720062256|2020-07-10|-0.1|2024-02-05|0.10039|2023-11-29 2024-02-11 02:36:45|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|-25.554147254246|4|1.1879432098752||0|0|-0.09298|23.98|-0.12482|7|-0.12481775527324|7|41.42|0.05072|0.09305|0.10729709354865|0.20059613733818|207.03235914466|258.79236695191|160.93959836357|0.542|0.333|0.116|24|10|0.0008870110330993|0.039440611835507|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27 2024-02-11 02:36:46|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-17.493625202277|4|0.96817880232593||0|0|-0.12386|16.06|-0.16773|7|-0.16773442642072|7|37.85|-0.00997|0.02857|0.050076017953917|0.023039151251724|172.29158859107|112.74260462337|117.22627510609|0.577|0.462|0.12478|26|14|0.00059464032421479|0.038520962512665|30.700000762939|2023-07-03|-0.1|2023-05-11|0.10037|2020-07-20 2024-02-11 02:36:48|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-7.5926513377902|6|0.45929928947396|-0.0496|-1|1|-0.04956|7.2|-0.1114|6|-0.11139892228623|6|38.15|0.02459|0.04892|0.028153122600651|0.034919659203823|131.0304473828|124.5093732547|146.24996234664|0.577|0.346|0.11778|26|14|0.00078671013039117|0.039898324974925|16.360000610352|2021-05-20|-0.1|2021-03-24|0.10079|2020-07-03 2024-02-11 02:36:49|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-1.6169593009601|38|0.1523197781129||0|0|0.61631|1.27|-0.00459|45|-0.09543568916273|11|30|-0.02928|0.01173|-0.010910645847173|-0.026250398686804|67.217449425978|64.800857481187|34.604903393053|0.688|0.438|0.13772|32|15|-0.00049939819458375|0.044151013039117|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10233|2021-01-29 2024-02-11 02:36:49|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-14.357881573251|14|1.0159279944509||0|0|0.22486|12.1|-0.0114|16|-0.011399639367362|16|23.23|-0.03674|0.00854|-0.0404812428772|-0.0051482210421286|31.683483734951|84.687635470876|80.345285818908|0.615|0.385|0.14757|39|14|0.00038476605005441|0.047984396082699|41.939998626709|2020-12-25|-0.10013|2024-01-29|0.10035|2023-12-28 2024-02-11 02:36:50|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-8.0190510717205|38|0.59271535775577|0.4303|-1|1|0.43025|6.78|0.15984|37|0.15984399152661|37|34.29|-0.01935|0.01228|-0.00056579399414344|0.0089986340567931|90.223806313418|102.55071296852|57.457627967937|0.607|0.429|0.10048|28|13|-0.00030223671013039|0.031968244734203|16.170000076294|2022-02-17|-0.10014|2021-07-06|0.10065|2024-02-08 2024-02-11 02:36:51|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-5.2163860769711|16|0.34041585837728|0.2277|-1|1|0.22774|4.51|0.63754|64|0.63754039521078|64|30.69|-0.01375|0.02953|0.064626406968461|0.065388837896811|189.43204979121|168.69876642818|103.44036905445|0.438|0.375|0.14225|32|12|0.0006616850551655|0.045801715145436|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24 2024-02-11 02:36:53|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-7.5286304314241|16|0.6478768772319||0|0|0.46818|5.85|0|57|0|57|37.77|-0.03124|0.02372|-0.038368470176413|-0.014747550479496|56.099712755921|88.315985051844|66.419189656304|0.5|0.269|0.14383|26|10|0.00014445336008024|0.042321765295888|20.219999313354|2022-07-12|-0.10056|2024-02-05|0.10049|2023-08-31 2024-02-11 02:36:54|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-10.215166972749|4|0.65855009754661||0|0|0|8.78|-0.01963|23|0.01029115926224|36|26.16|-0.05555|-0.00768|-0.077594112990443|-0.065000169004468|15.417710561204|34.023622691562|35.059881527913|0.579|0.395|0.10847|38|15|-0.00069075225677031|0.033143360080241|27.592868804932|2020-01-10|-0.33462|2023-06-12|0.10044|2022-03-10 2024-02-11 02:36:55|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.3562075301112|10|0.052930818527886||0|0|0.03472|1.49|0|7|0|7|51.16|-0.00893|0.02656|0.01299101437177|0.036039006973093|104.67013708346|116.59163139343|72.682928985105|0.316|0.263|0.05941|19|2|-0.00022122324159021|0.017792864424057|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03 2024-02-11 02:36:55|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-20.708872240828|20|2.0729574899033||0|0|0.43565|15.61|0.2858|7|0.28579760110081|7|28.56|-0.00898|0.02745|0.04754830810708|0.050717153459964|201.05427017685|171.10732617438|35.885056682017|0.529|0.353|0.11283|34|13|-0.00057019191919192|0.038432161616162|48.130001068115|2020-07-17|-0.10025|2024-02-07|0.10029|2023-11-30 2024-02-11 02:36:56|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|-7.8563639442279|17|0.4795181783479||0|0|0.10596|6.75|-0.02329|46|-0.023285876829817|46|32.03|-0.01947|0.01596|0.027024162640948|0.057582005287465|117.74678772154|150.57788118079|144.23077452112|0.467|0.333|0.11231|30|7|0.00074524053224156|0.03550571136131|9.7399997711182|2023-07-17|-0.10029|2024-02-05|0.10137|2021-09-30 2024-02-11 02:36:58|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|-2.9263988399892|14|0.24713296573655||0|0|0.27778|2.34|0.10268|49|0.10268208495674|49|28.82|-0.02841|0.01549|-0.005635510435348|-0.019926594830148|81.209478592013|70.982180072888|46.245058115236|0.559|0.412|0.1222|34|14|-0.00027337361530715|0.039704481369587|6.3000001907349|2021-02-02|-0.1|2021-01-14|0.10175|2023-11-13 2024-02-11 02:36:59|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.14991301617868|4|0.0069318609928965||0|0|-0.12308|0.146|-0.08009|23|-0.08008990563636|23|45|0.01025|0.04736|-0.036362909853054|-0.032258135328593|58.621672271805|68.991801669166|47.402596962775|0.591|0.455|0.10891|22|11|-0.00045701913393756|0.03228856998993|0.32400000095367|2020-01-10|-0.10056|2020-06-03|0.10215|2020-07-30 2024-02-11 02:37:00|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-12.902891346771|14|1.1242972045998||0|0|0.36894|10.16|0.05091|11|0.050913883954516|11|34.96|-0.03359|0.00878|-0.049177889442167|0.0048085985483405|53.893295198393|96.869451271471|62.331290324921|0.357|0.214|0.11998|28|7|-0.00012105846774194|0.034930705645161|24.35000038147|2022-09-21|-0.1001|2024-01-19|0.10032|2022-07-05 2024-02-11 02:37:01|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.1966379245497|10|0.13665769981326||0|0|-0.00535|7.43|-0.04769|4|-0.010925481836069|36|36.59|-0.00558|0.00922|-0.0042579693750609|0.0022524949780603|91.376093404392|101.39672906503|90.942469509853|0.63|0.407|0.04201|27|11|-3.6469408224674E-5|0.014502126379137|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05357|2020-04-29 2024-02-11 02:37:02|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|-16.636850808546|14|0.80154959471119||0|0|0.00187|16.03|-0.0712|12|-0.071202705365703|12|32.8|-0.03152|0.00464|-0.045220955092651|-0.022731462640934|60.254876624398|81.174949143309|58.227389345549|0.333|0.267|0.06704|30|5|-0.00040410230692076|0.020516168505517|31|2020-07-22|-0.12596|2022-05-31|0.10012|2020-07-20 2024-02-11 02:37:03|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|22.092184071546|2|1.2792720778766|0.0303|1|2|-0.02049|25.33|-0.03412|55|-0.034124841205149|55|39.84|-0.01249|0.03354|0.047997788745725|0.047436285420227|161.61129636755|141.68565250322|68.951286600832|0.52|0.36|0.12627|25|7|2.8786359077233E-6|0.040626760280843|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20 2024-02-11 02:37:04|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-3.1203413211294|17|0.20819214173224|0.2378|-1|1|0.23782|2.66|0.02653|4|0.026530432405497|4|25.82|-0.03182|0.00945|0.013380966486834|0.048454544483401|87.102495606201|128.11084620937|101.14068327317|0.526|0.342|0.1201|38|13|0.00049205616850552|0.040273540621866|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26 2024-02-11 02:37:05|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|-2.573613250132|4|0.10026303992845|-0.1009|-1|1|-0.10088|2.51|-0.088|7|-0.088000011444092|7|45.18|0.02619|0.0534|0.0065896796919192|-0.017804965750195|99.216414817167|83.311672839881|101.20967625641|0.636|0.318|0.10498|22|12|0.00028398194583751|0.032126048144433|4.0900001525879|2022-09-08|-0.10052|2022-10-27|0.10119|2021-09-28 2024-02-11 02:37:06|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-5.5765988114091|78|0.37843167288157||0|0|0.25291|5.14|0.07332|27|0.073322976320906|27|34.96|0.03497|0.07251|0.05064981292711|0.049843436855273|187.38223027154|156.01567027168|46.940638867742|0.615|0.462|0.12631|26|10|-0.00031112576064909|0.038236703853955|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10 2024-02-11 02:37:07|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|-35.525872488242|32|1.816312064806||0|0|0.08774|34|-0.06115|35|-0.061148847353322|35|37.15|0.01845|0.05258|0.057032035134717|0.063678025846896|211.25714305294|169.14693447949|133.93354937063|0.769|0.5|0.12517|26|14|0.00074524573721164|0.038621213640923|61.200000762939|2023-06-19|-0.10007|2023-06-26|0.10003|2020-07-02 2024-02-11 02:37:09|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-2.80841612107|6|0.13772233294784||0|0|0.04461|2.57|-0.08632|5|-0.086316377332904|5|31|-0.02377|-0.0023|-0.014968866265888|-0.024340030659023|74.706743074183|73.648044275271|62.836181842601|0.563|0.375|0.06034|32|12|-0.00036390170511535|0.019640401203611|4.3499999046326|2020-07-07|-0.09924|2020-02-03|0.10067|2023-01-19 2024-02-11 02:37:10|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.18220918353174|11|0.0054012583253342|0.038|1|2|0.00505|0.199|-0.07609|22|-0.065100537402345|15|42.91|-0.00466|0.01888|-0.042597132325027|-0.028396303233881|70.06434127269|86.114523827202|44.32071281314|0.348|0.217|0.04941|23|6|-0.00074311935807422|0.016996930792377|0.45199999213219|2020-01-06|-0.09929|2020-02-03|0.09091|2020-07-06 2024-02-11 02:37:11|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-12.929548195922|14|0.61955525423841||0|0|0.00393|12.68|-0.04313|18|-0.043134261422152|18|30.75|-0.04994|-0.0085|-0.029201044231461|-0.02811451685226|53.827697032889|68.607385366352|58.703729998439|0.594|0.375|0.09259|32|11|-0.00031315947843531|0.029852527582748|27.389999389648|2021-07-14|-0.10004|2020-02-03|0.10017|2021-02-19 2024-02-11 02:37:12|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-19.758018873347|14|1.6574842240864||0|0|0.06771|17.9|0.04463|16|0.044627175210978|16|32.37|0.04919|0.10367|0.1184408251881|0.16873800621822|263.21005861705|364.61584779692|79.520210735331|0.6|0.433|0.13862|30|9|0.00046895325203252|0.049586961382114|100.63999938965|2022-08-16|-0.25|2023-06-12|0.10041|2021-02-25 2024-02-11 02:37:12|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-2.2995535687305|44|0.14487945735834|0.2093|-1|1|0.2093|2.04|-0.01211|35|-0.01211006314379|35|28.03|-0.03954|-0.0084|-0.02350034617202|-0.023399333942731|61.240895889517|69.381527822828|62.96296160026|0.529|0.382|0.09921|34|12|-0.00019511044176707|0.031664096385542|5.0700001716614|2020-07-14|-0.10086|2020-02-03|0.10119|2021-01-15 2024-02-11 02:37:15|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|12.784639308391|2|0.8051203259039|0.0253|1|2|-0.00612|14.62|-0.10034|14|-0.10033895201602|14|39.4|0.03159|0.06626|0.063865362141089|0.061637716821574|254.15576020787|170.77816541133|129.38052777686|0.72|0.44|0.12093|25|13|0.00060698782961461|0.034459127789047|23.360000610352|2023-01-05|-0.10021|2022-03-22|0.10032|2022-03-14 2024-02-11 02:37:15|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|-8.4572571641221|6|0.54270947913566||0|0|0.06133|7.5|-0.10426|6|-0.10426012300688|6|29.15|-0.02962|-0.00942|-0.0252591426943|-0.031342168286675|46.859086778585|60.375734559528|64.991334703572|0.765|0.441|0.08691|34|23|-0.00025|0.026979457831325|12.479999542236|2023-08-07|-0.10053|2024-02-05|0.10047|2023-07-06 2024-02-11 02:37:16|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-15.05959814621|4|0.5595722056769|-0.0835|-1|1|-0.08346|14.67|-0.08699|5|-0.086985837389718|5|41.42|0.02843|0.05979|0.071458123654153|0.077158973783026|211.11834359852|185.63124931401|156.89839013662|0.583|0.458|0.11774|24|11|0.00082964894684052|0.038064934804413|26.069999694824|2022-11-07|-0.10023|2020-02-03|0.10039|2020-10-09 2024-02-11 02:37:17|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-5.9820900497638|9|0.30817284690203||0|0|0.01243|5.56|-0.02959|5|-0.029585349093332|5|37.85|0.03603|0.07854|0.044371745833937|0.1242956433962|152.7677567594|241.59546476375|119.5698887903|0.615|0.346|0.11072|26|7|0.00061203629032258|0.037342741935484|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22 2024-02-11 02:37:18|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-9.313448224697|44|0.62648108446899||0|0|0.26749|8.27|0.1331|62|0.13309671154154|62|36.23|-0.0007|0.03367|0.005708109645905|0.020445583557505|102.22253041875|113.51533128509|69.37919802711|0.423|0.269|0.11756|26|6|2.6852791878172E-5|0.037003868020305|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23 2024-02-11 02:37:20|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|-8.4173737280905|4|0.38766188936844|-0.109|-1|1|-0.10899|8.14|-0.00121|34|-0.001206300232552|34|29.24|-0.02389|-0.00591|-0.030202331861866|-0.026197521924585|48.796538142717|67.079549598253|62.232418889926|0.647|0.412|0.08022|34|18|-0.00030177532597793|0.025832778335005|15.550000190735|2020-07-10|-0.10024|2020-02-03|0.10016|2020-07-06 2024-02-11 02:37:21|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-3.4538412828185|24|0.1981523853224||0|0|0.30365|3.05|0.09599|50|0.095994222038873|50|34.75|0.02266|0.06371|0.016637490046237|0.042962886966374|112.5940448687|147.17477389778|47.656248544809|0.571|0.429|0.14382|28|10|-0.00021929718875502|0.042490692771084|10.789999961853|2020-07-15|-0.10051|2022-02-07|0.10073|2022-03-16 2024-02-11 02:37:22|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-5.7820909882547|56|0.46736366434104|0.5755|-1|1|0.57551|4.75|0.44201|49|0.44201021267182|49|33.64|0.00249|0.05044|0.028782691908267|0.0567786733491|135.46671184713|165.69543741754|67.857142857143|0.643|0.429|0.11966|28|13|5.7542627883651E-5|0.039690611835507|14.5|2023-11-20|-0.10362|2021-06-11|0.10066|2020-02-05 2024-02-11 02:37:22|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-5.6852911048846|4|0.44676369209147||0|0|0.09467|4.59|-0.22831|6|-0.22831049631779|6|33.13|-0.03183|-0.00727|-0.025938788519608|-0.023215565279007|51.419941594167|64.997396050846|60.157275016296|0.633|0.4|0.11509|30|17|-0.00020150451354062|0.033506339017051|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.1005|2020-01-15 2024-02-11 02:37:23|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.0821659057208|10|0.28996051308917||0|0|0.009|6.73|-0.01988|6|-0.034289132027375|12|36.59|-0.01065|0.0088|-0.0045399033390311|-0.016130805086495|91.028581968185|85.347701355558|62.604651340219|0.593|0.333|0.08804|27|13|-0.00025285857572718|0.027304112337011|13.189999580383|2020-03-12|-0.0999|2020-02-03|0.10038|2020-03-03 2024-02-11 02:37:25|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-9.3805104782994|46|0.53201901267649||0|0|0.20431|9.23|-0.02953|53|-0.029534213033285|53|34|-0.03113|0.00929|-0.030901683343788|-0.017724296649791|52.01056978382|79.975971440404|43.599430840683|0.679|0.429|0.11273|28|11|-0.00050195586760281|0.034532567703109|21.989999771118|2020-02-24|-0.10027|2023-07-04|0.10053|2022-05-31 2024-02-11 02:37:26|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.35495515106236|115|0.012826601132373||0|0|0.18225|0.341|-0.07539|39|-0.075388046387734|39|36.79|-0.03955|-0.01182|-0.027739236498578|-0.028027898621936|57.253744303936|74.804193596464|61.999996965583|0.792|0.417|0.06515|24|16|-0.0003620962888666|0.021349819458375|0.58600002527237|2020-02-24|-0.10037|2020-02-03|0.0962|2021-02-25 2024-02-11 02:37:27|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-2.9250407795941|125|0.23834695355215||0|0|0.6812|2.34|-0.1146|25|-0.1145958761926|25|36.38|0.00837|0.0345|-0.029383706308899|-0.059400940640196|56.201432469846|53.799478827837|15.454050662139|0.708|0.417|0.10806|24|13|-0.0015406820461384|0.035303821464393|20.074991226196|2020-09-02|-0.10049|2023-09-18|0.09953|2021-11-15 2024-02-11 02:37:28|DAILY|07239|100340|/equities/hejia-company|SHANGHAICOMP|-0.539048481115|104|0.04627840504364||0|0|0.83278|0.5|-0.0326|6|-0.032604012488432|6|30.43|-0.0001|0.03799|-0.058295964424281|-0.06242529213243|60.435443682562|62.265424508878|3.4698126668599|0.571|0.5|0.13741|14|5|-0.0054469187145558|0.040867221172023|16.479999542236|2020-01-14|-0.48718|2022-05-26|0.10041|2021-01-08 2024-02-11 02:37:28|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-34.069565015134|14|1.8662595223332||0|0|0.08206|33|-0.07929|17|-0.079293262600193|17|44.73|0.11536|0.17528|0.19728925678913|0.28540613270951|447.22258296163|566.90989445951|156.91868246564|0.636|0.455|0.13821|22|6|0.00099892678034102|0.048033059177533|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06 2024-02-11 02:37:30|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-4.6039619211994|14|0.29651970112854||0|0|0.15811|4.1|-0.01478|16|-0.014781799516729|16|37.85|0.04854|0.08725|0.073178766841562|0.11345500930736|211.8890426505|212.07727387875|129.74682890095|0.615|0.385|0.13357|26|10|0.00077627883650953|0.042630491474423|9|2023-02-22|-0.10041|2023-07-11|0.10145|2020-08-13 2024-02-11 02:37:31|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-23.348736952745|54|1.8117088639447|0.4412|-1|1|0.44124|20.35|0.03027|8|0.030268733833399|8|24.84|-0.05538|-0.00597|-0.019660839522963|0.044354892294793|48.885501925315|138.22721538215|88.516748952016|0.553|0.289|0.14725|38|16|0.00048035105315948|0.045083590772317|45.970001220703|2023-11-20|-0.28203|2023-06-07|0.10035|2022-07-19 2024-02-11 02:37:32|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-7.5856080212063|36|0.51961421436308||0|0|0.32525|6.68|0.01124|30|0.011235920031242|30|40.08|0.0121|0.05111|0.00065696015457813|0.00147241260108|96.49590158667|98.732349410859|55.481726324778|0.583|0.417|0.11622|24|8|-0.0002430591775326|0.036447602808425|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26 2024-02-11 02:37:33|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-18.467176062269|14|0.56050003096969||0|0|-0.04278|17.55|0.0434|28|0.043397445713579|28|28.76|-0.04391|-0.01662|-0.040664957401189|-0.016661899515917|30.323544260778|75.065224122527|161.45353653937|0.765|0.412|0.11694|34|21|0.00077201816347124|0.035581442986882|22.809999465942|2021-09-16|-0.09961|2020-02-03|0.10029|2021-01-21 2024-02-11 02:37:34|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-4.7376124881502|54|0.3262837535976|0.3893|-1|1|0.3893|4.11|0.217|17|0.21699814895789|17|35.88|0.01144|0.06113|0.046944461824623|0.063092355118778|159.06942764516|167.59063975418|94.482763761384|0.423|0.346|0.1077|26|6|0.0003265415821501|0.034337728194726|10.189999580383|2021-09-22|-0.10026|2021-04-26|0.10079|2023-11-15 2024-02-11 02:37:36|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|9.5163610735297|2|0.39454624524514|0.0157|1|2|-0.02778|10.5|-0.13326|12|0.011308671098957|31|34.34|0.03148|0.06914|0.062770414133253|0.095515970750606|190.78684344934|208.67990604093|115.76626629868|0.586|0.379|0.13293|29|14|0.00080562688064193|0.039915245737212|32.55001449585|2021-09-16|-0.34669|2023-06-30|0.10056|2020-07-31 2024-02-11 02:37:36|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-0.88487164484893|15|0.024796308425135||0|0|0.00353|0.848|-0.06655|11|-0.066548583464421|11|28.91|-0.01731|0.03161|0.028505077717735|0.053319791565365|127.18456802087|169.32302381696|96.145120410501|0.441|0.382|0.08553|34|6|0.00033417251755266|0.028345646940823|2.2379999160767|2022-09-14|-0.34834|2023-06-30|0.10009|2021-02-22 2024-02-11 02:37:37|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-91.875282039474|47|5.6572136810085||0|0|0.1389|88.9|-0.04135|21|-0.041349866298873|21|39.63|-0.00502|0.04564|0.031680259554792|0.058205860897828|100.48162301782|110.07906141645|51.590063688086|0.542|0.333|0.15324|24|9|-2.8555667001003E-5|0.052320902708124|305|2020-02-17|-0.16471|2021-10-26|0.14036|2020-02-04 2024-02-11 02:37:38|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-7.2112319596955|14|0.46736965561954|0.1781|-1|1|0.17806|6.37|0.06441|66|-0.091375709503354|11|32.8|-0.0271|0.02246|0.027333390908556|0.04173801767551|120.7301409344|129.12637687034|85.421416481054|0.5|0.367|0.1126|30|10|0.00019931795386159|0.038715255767302|16.120000839233|2023-02-17|-0.17574|2023-07-04|0.10063|2021-08-24 2024-02-11 02:37:39|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-3.1666125766401|3|0.30053753031507||0|0|0.0122|2.43|-0.03529|9|-0.035294084647946|9|27.64|-0.0086|0.02893|0.0064403050816828|0.01883359988577|98.349791645563|116.52973820407|60.598501946589|0.611|0.417|0.115|36|15|-6.5837512537613E-5|0.03708777331996|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10196|2024-01-25 2024-02-11 02:37:41|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|14.72309864801|12|0.71025198500774|0.0513|1|2|0.00063|16|0.05714|82|0.057137090924477|82|39.44|0.02359|0.07017|0.06001688466852|0.11367012337122|147.62554563915|201.29103316937|120.57271626271|0.56|0.4|0.10837|25|9|0.00051719157472417|0.032527552657974|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22 2024-02-11 02:37:42|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|4.3043764111575|2|0.24020781526377|0.0896|1|2|0.02273|4.95|-0.04027|3|-0.040268497721342|3|39.84|0.01436|0.04298|-0.033799032496841|-0.043625297016872|62.866878966212|66.169813881034|56.7102871826|0.52|0.36|0.09448|25|10|-0.00024612838515547|0.031601323971916|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10063|2021-01-25 2024-02-11 02:37:42|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.0249817884316|1|0.16000602919693||0|0|0|4.52|0.03688|33|-0.021490683196289|30|34.38|-0.0213|0.02916|-0.0096072637789313|-0.016769711728497|84.558315308246|81.709480058785|66.418138586361|0.414|0.31|0.08488|29|8|-0.00015926780341023|0.026257081243731|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10035|2021-03-18 2024-02-11 02:37:43|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.1330401399756|1|0.23065330256937||0|0|0|3.88|-0.082|14|-0.082004480097045|14|36.93|0.01275|0.04724|0.069255324050911|0.062284995329672|222.5923424916|156.40066387837|76.528599271615|0.593|0.407|0.12064|27|11|0.00011319959879639|0.036209368104313|8.3500003814697|2021-12-03|-0.1006|2020-02-03|0.10112|2020-03-13 2024-02-11 02:37:44|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|-4.3924062059441|14|0.26644966439924||0|0|0.10227|3.95|-0.12176|15|-0.12175650811309|15|32.43|0.00176|0.03747|0.01647283211917|0.024387453842038|106.83308940912|111.85956774301|60.305342483365|0.5|0.4|0.09837|30|12|-0.00013343813387424|0.034019097363083|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08 2024-02-11 02:37:46|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|12.513050780037|1|0.7806497463454||-1|0|0|14.73|0.22596|76|0.064317761736942|31|28.49|-0.01276|0.01837|0.011457448913201|0.010757553846594|109.27347207474|105.24211190508|53.292329477232|0.514|0.371|0.09141|35|12|-0.00035417251755266|0.030197071213641|41.950000762939|2020-03-13|-0.1|2020-02-03|0.1001|2023-04-12 2024-02-11 02:37:47|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|12.418824941541|2|0.82203683734451|0.0216|1|1|0.02163|14.64|0.03859|44|0.03858764977807|44|32.13|-0.00308|0.03827|0.056278219449429|0.06124591557991|192.88793585345|177.18087910691|207.07213561329|0.516|0.419|0.12521|31|10|0.0012272316950853|0.041710300902708|19.479999542236|2021-06-22|-0.10063|2020-02-03|0.10046|2021-04-23 2024-02-11 02:37:48|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-21.88987387361|10|1.3196393909602||0|0|0.16788|19.48|-0.06356|20|-0.063560847963444|20|22.32|-0.05705|-0.01671|-0.04136849311047|0.016396097791578|18.949531238388|89.228720916971|156.21490878186|0.614|0.386|0.15026|44|16|0.0010783047426842|0.048759757820383|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10015|2020-02-12 2024-02-11 02:37:49|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-5.9849492887262|7|0.30223629717956||0|0|0.10083|5.44|0.42888|50|0.42888348154068|50|28.97|-0.00715|0.02151|0.0029894896558252|0.020435447816913|80.497170723327|119.20030365464|78.048783658154|0.735|0.441|0.12353|34|19|0.0001267507568113|0.037415388496468|8.8999996185303|2020-09-04|-0.10014|2020-11-02|0.10031|2020-11-10 2024-02-11 02:37:50|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-8.33706183035|55|0.65902064508474|0.3964|-1|1|0.39641|6.73|0.40075|45|0.40075371420801|45|28.97|-0.02971|0.00753|0.024731896368534|0.083108939808998|121.53879372531|187.93099626868|106.34306918138|0.438|0.281|0.11474|32|12|0.0004322120285423|0.035967064220183|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11 2024-02-11 02:37:51|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-4.9886342884493|38|0.33259029988624|0.3369|-1|1|0.33691|4.33|0.06179|36|0.061788635536308|36|34.29|-0.00274|0.02852|0.0024211654018067|0.029580304814551|96.167351987141|127.00998551699|60.474860558427|0.571|0.357|0.11135|28|11|-0.0001679739217653|0.03413296890672|9.8999996185303|2022-01-19|-0.10041|2024-02-05|0.10084|2022-05-23 2024-02-11 02:37:52|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|-7.2663448762148|36|0.29755188590623||0|0|0.15995|6.88|0.07339|37|0.073394424317569|37|34.36|-0.02722|0.00649|-0.0099024429400269|-0.0096063903798091|80.562556479184|83.475645405634|80.562062589846|0.607|0.5|0.081|28|11|1.530591775326E-5|0.027580130391173|11.949999809265|2021-01-05|-0.1|2023-12-20|0.10058|2023-11-07 2024-02-11 02:37:53|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|-2.4464146148766|20|0.14401374136805|0.1282|-1|1|0.12821|2.38|-0.08696|4|-0.08695651827223|4|32.47|-0.00446|0.02602|-0.013751984964056|-0.018460074368628|73.279836944312|79.17221089861|64.498647087656|0.6|0.367|0.10608|30|13|-0.00013104733131923|0.034490926485398|5.9499998092651|2020-08-10|-0.10076|2020-08-26|0.0997|2023-07-13 2024-02-11 02:37:54|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-11.172656886147|44|0.87579704295597||0|0|0.39446|9.18|-0.04654|24|-0.04654086722466|24|29.47|-0.003|0.03274|-0.036963709677143|-0.035611139995481|46.460441546857|60.096237804401|60.039243479915|0.594|0.406|0.10479|32|15|-0.00015960446247464|0.034313417849899|24.75|2021-10-25|-0.10026|2022-04-25|0.10029|2021-10-18 2024-02-11 02:37:55|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-82.574100418786|60|4.1940311858531||0|0|0.34793|76.56|-0.05477|14|-0.054773258030731|14|52.11|0.1023|0.13288|0.12552918363456|0.21113637461518|178.98441596554|248.19646603521|129.71873426769|0.611|0.444|0.13261|18|6|0.00068314944834503|0.044505526579739|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24 2024-02-11 02:37:57|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-3.5289013255187|120|0.318670364277|0.6774|-1|1|0.67742|2.9|-0.07365|12|-0.073646673031599|12|43.9|0.08899|0.13759|0.088275975201175|0.1809406269388|131.16455815011|183.53512020394|23.228582808192|0.45|0.3|0.13426|20|7|-0.00091088264794383|0.044435406218656|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.10012|2021-10-08 2024-02-11 02:37:57|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-40.903920107354|106|2.68157817088|0.345|-1|1|0.34505|39.33|-0.13297|29|0.13565540940513|74|44.6|0.04286|0.0958|0.025807444007897|0.041392099443247|115.31661936655|123.21105353877|73.809624716577|0.5|0.35|0.14076|20|7|0.00018986960882648|0.044826810431294|75.870002746582|2023-08-07|-0.10009|2022-01-27|0.10018|2022-04-21 2024-02-11 02:37:58|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-3.8845250070614|33|0.29650833409767|0.3809|-1|1|0.38086|3.17|-0.03891|16|-0.0071428504525403|30|32.17|-0.01318|0.02361|-0.022093255269655|-0.029614003108067|66.81944629059|73.142878847568|35.340022095049|0.567|0.333|0.08412|30|11|-0.00077536609829488|0.028853440320963|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10048|2020-02-10 2024-02-11 02:37:59|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-3.7309635469108|32|0.22865449020561||0|0|0.20948|3.17|0.00757|26|0.007568465141877|26|37.15|0.01355|0.03838|0.049331444622495|0.063740182856104|184.46197003671|158.62477227635|60.151804321954|0.577|0.346|0.07326|26|12|-0.0002834704112337|0.026637482447342|6.789999961853|2022-04-15|-0.10057|2020-02-03|0.1013|2022-10-14 2024-02-11 02:38:00|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|-3.2558518017654|6|0.097976953682674|-0.0198|-1|1|-0.0198|3.09|-0.05483|4|-0.054826344657201|4|29.18|-0.03128|-0.01101|-0.02768376574469|-0.027159802923351|59.162480760911|66.830673626277|100|0.529|0.412|0.05687|34|14|8.3099297893681E-5|0.017196800401204|3.5199999809265|2023-09-13|-0.09901|2020-02-03|0.10182|2022-07-12 2024-02-11 02:38:02|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-18.607993643808|20|1.5755082765802||0|0|0.3128|15.73|-0.09626|8|-0.096259535793948|8|34.93|-0.01585|0.03146|-0.0021101156316208|-0.019433381094357|86.482900750306|74.622192395177|36.700885016873|0.464|0.393|0.12368|28|10|-0.00060211634904714|0.037834393179539|53|2020-01-17|-0.20009|2020-02-03|0.14361|2023-11-13 2024-02-11 02:38:03|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.9202197923469|9|0.27023442591623|-0.0012|1|1|-0.00117|8.51|-0.06193|59|-0.061926599233583|59|34.1|-0.013|0.01429|-0.0034953955509756|0.021196633930892|85.160827036688|111.94359367293|93.209201776696|0.483|0.345|0.11638|29|12|0.00032712136409228|0.035778254764293|20.25|2021-09-23|-0.26405|2023-07-04|0.10041|2021-04-01 2024-02-11 02:38:03|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-4.9583740165228|40|0.37945798802357|0.4378|-1|1|0.43785|4.07|-0.05483|46|-0.054830298258537|46|26.61|-0.01453|0.01919|0.014542147264701|0.042599976231648|99.568252820038|134.58717766344|63.100779721187|0.583|0.333|0.11828|36|19|1.2597793380141E-5|0.041040531594784|14.220000267029|2020-03-11|-0.10081|2024-02-05|0.10076|2023-10-09 2024-02-11 02:38:04|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-5.7755509976996|13|0.52518365000531||0|0|0.25543|4.46|-0.02603|60|-0.026028193191923|60|32.83|-0.02648|-0.00165|-0.040065697103743|-0.018260764149051|50.134502691571|79.726609160422|78.938052440102|0.533|0.367|0.10361|30|13|8.641925777332E-5|0.03291148445336|7.710000038147|2024-01-19|-0.10072|2024-02-05|0.10095|2021-11-01 2024-02-11 02:38:05|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-5.4004163457433|15|0.36162489990828|0.254|-1|1|0.25405|4.61|-0.07068|5|-0.070676730870459|5|32.77|-0.03104|-0.00396|-0.014838066268917|-0.018333377458224|71.80984348773|77.446868800755|68.908820539379|0.667|0.433|0.08175|30|16|-0.00018741223671013|0.02516002006018|8.0299997329712|2022-07-01|-0.10039|2024-02-05|0.10049|2022-02-10 2024-02-11 02:38:07|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|43.574669550655|2|2.9384432796644||0|0|0.02014|52.18|0.10499|23|0.076271246104303|60|32.13|-0.01156|0.02358|0.024201694291025|0.046715499557368|139.58561816996|159.57205133906|319.73040000561|0.613|0.387|0.11832|31|13|0.0014771213640923|0.036696890672016|74.199996948242|2022-04-07|-0.10004|2022-04-13|0.10024|2020-03-31 2024-02-11 02:38:08|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|9.9605002237073|1|0.62084990046287||-1|0|0|11.85|0.16017|52|-0.057366878875745|15|30.03|-0.01785|0.01634|0.025159060109279|0.029871898126637|141.34370455315|132.3420878012|119.57619136154|0.515|0.333|0.09907|33|11|0.00042189707366297|0.031457638748739|19.719999313354|2023-02-09|-0.1001|2022-04-21|0.10011|2022-02-28 2024-02-11 02:38:09|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-8.9335171944448|16|0.52432467826915||0|0|0.14642|8.22|-0.10751|5|-0.10750693711892|5|32.73|-0.00187|0.0331|0.0031066441886361|0.024810103931716|88.758170190975|116.66302139892|74.456524415143|0.533|0.4|0.08621|30|11|-9.378134403209E-6|0.031827662988967|29.799999237061|2020-08-18|-0.10017|2020-02-03|0.10021|2023-02-06 2024-02-11 02:38:09|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-9.2099094409856|19|0.65252555421596||0|0|0.23942|7.91|-0.13043|17|-0.13043481727768|17|34.96|-0.00085|0.04618|0.0072934723272724|0.011943445188062|99.423706073694|105.00581521027|51.733158058514|0.5|0.464|0.10307|28|7|-0.00034008024072217|0.032916449348044|18.129999160767|2020-01-16|-0.1003|2020-02-03|0.10052|2020-12-24 2024-02-11 02:38:10|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-6.6391834724834|34|0.56806109709509||0|0|0.49571|5.29|-0.00308|27|-0.0030846963501511|27|28.35|-0.0167|0.03643|0.032591250744703|0.050988304123277|132.57825052324|152.53459711829|56.714740030845|0.676|0.441|0.15637|34|18|0.00018440320962889|0.051831524573721|46.5|2021-07-06|-0.1003|2023-05-31|0.10051|2023-08-29 2024-02-11 02:38:12|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-2.1570332992989|38|0.095339093644123||0|0|0.14644|2.04|-0.06275|19|-0.062745039374128|19|34.29|-0.02362|0.00512|-0.020528310836641|-0.0055864190837724|68.184970972504|90.932274728966|96.226418489407|0.571|0.393|0.09142|28|13|0.00021554663991976|0.03067372116349|3.4700000286102|2021-09-24|-0.10092|2021-09-27|0.10222|2021-05-21 2024-02-11 02:38:13|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-10.436112690063|90|0.78537092211908||0|0|0.48468|8.58|-0.06214|10|-0.06213825497373|10|34.92|0.01013|0.05792|0.066946789494933|0.11043384574076|204.40708466871|190.91127057661|52.12636938601|0.577|0.308|0.13283|26|10|-0.00016486459378134|0.039616519558676|25.799999237061|2023-05-30|-0.10009|2023-06-02|0.10051|2021-04-06 2024-02-11 02:38:14|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-16.893601026621|24|0.86118872241999||0|0|0.09681|15.3|0.02971|49|0.029711468989846|49|32.47|-0.01998|0.02717|0.01475695129045|0.042554932589125|112.60617570924|147.83169762292|184.11551646396|0.5|0.367|0.11973|30|9|0.001016740220662|0.038753410230692|23.989999771118|2023-01-16|-0.09995|2023-01-31|0.10057|2020-03-31 2024-02-11 02:38:15|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-20.752772425137|47|1.2311237878092||0|0|0.27563|19.29|-0.06546|16|-0.065459450211763|16|47.55|0.05354|0.10511|-0.0021083655479667|0.034385029811621|88.392253161226|124.46388025755|83.506496090802|0.6|0.4|0.1278|20|6|0.00029849548645938|0.04391408224674|89.800003051758|2021-07-26|-0.1|2021-03-08|0.10013|2023-06-20 2024-02-11 02:38:15|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-9.4269430104185|24|0.50960717884492||0|0|0.16438|8.54|0.07174|67|-0.1248061786269|37|37.46|-0.0205|0.016|-0.010171810586049|0.036411055042394|81.278608963598|115.42456747955|127.65321208982|0.385|0.231|0.11913|26|9|0.00064699097291875|0.039161273821464|14.569999694824|2020-12-24|-0.10049|2020-02-03|0.10048|2021-10-19 2024-02-11 02:38:17|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|37.857204816184|25|1.0742650358406|0.0747|1|1|0.07465|41.17|0.07054|84|0.07054117536341|84|42.3|0.0577|0.08769|0.10697916923729|0.16639147521586|224.43436834217|226.1039970359|167.6302893493|0.609|0.391|0.09518|23|10|0.00078474423269809|0.031624704112337|65.809997558594|2021-01-25|-0.07767|2020-02-03|0.10007|2021-04-19 2024-02-11 02:38:18|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|42.700701404513|1|3.023099684417||0|0|0|52|-0.0351|33|-0.035104584622495|33|22.07|0.01148|0.08456|0.061290191159636|0.12015223369177|345.22310427549|727.49647091289|373.02727091309|0.75|0.5|0.13125|44|13|0.0020269412976313|0.048248815653965|185.97999572754|2021-07-27|-0.11589|2020-05-21|0.21024|2020-02-18 2024-02-11 02:38:19|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-202.9373470831|34|11.435054248969||0|0|0.18972|195.14|-0.15|9|-0.15000171798043|9|32.13|0.00498|0.04236|0.022741146342196|0.013117812030639|111.7754406489|98.259337717106|62.277398886295|0.6|0.367|0.12737|30|13|-1.3891675025074E-5|0.041594503510532|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24 2024-02-11 02:38:20|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|32.789431575171|1|2.1885226556884||-1|0|0|40.12|0.2292|37|0.19688312365154|60|25.94|0.01823|0.07723|0.051779197957636|0.085055682228049|266.28871383171|307.95328545533|61.601205875686|0.706|0.441|0.09761|34|9|-0.00015926303854875|0.034389580498866|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10003|2020-07-03 2024-02-11 02:38:20|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-17.63538720767|14|0.79320462198327||0|0|0.05862|16.38|-0.05793|12|-0.057931766897824|12|37.85|-0.02003|0.008|-0.0021814750957084|0.011304043576612|93.82682019954|108.15068802776|90.597340873268|0.5|0.308|0.09715|26|10|0.00017115346038114|0.031224533600802|26.059999465942|2021-12-09|-0.09986|2021-10-18|0.1003|2022-11-02 2024-02-11 02:38:22|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-4.4468702252421|17|0.33729005441776|0.3748|-1|1|0.37478|3.62|0.03883|5|0.03882917867513|5|30.66|-0.01445|0.0369|0.0047020097707857|0.00092376105737111|95.91302460192|94.990565252969|70.428015167133|0.5|0.406|0.09985|32|9|1.7853560682046E-5|0.032810902708124|8.4399995803833|2023-08-01|-0.16284|2021-10-14|0.10093|2020-03-19 2024-02-11 02:38:23|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-4.7853740374292|14|0.2384580347288||0|0|0.23561|4.25|-0.02113|56|-0.021126741053825|56|32.77|-0.02532|0.01278|0.0023665031410118|0.02981865240467|83.930213808704|114.73668343772|72.649573833915|0.567|0.367|0.11431|30|15|0.00010219879518072|0.03639733935743|12.489999771118|2020-12-23|-0.10049|2022-04-25|0.10066|2021-05-26 2024-02-11 02:38:24|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-9.6448318155267|4|0.44889916972049||0|0|-0.13789|9.49|-0.08352|7|-0.083516505167343|7|30.75|-0.00401|0.03284|0.0095295318296535|0.0097213998986401|108.4380467041|105.79366272551|74.373037624544|0.656|0.438|0.10752|32|16|-6.1702127659575E-6|0.03155569402229|22.459999084473|2020-08-10|-0.1|2020-09-07|0.10043|2021-09-09 2024-02-11 02:38:25|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-2.6904337889984|5|0.1253553835898|-0.0202|-1|1|-0.02016|2.53|0.13608|108|0.019354897756112|30|31.03|-0.03836|-0.01311|-0.033478193200929|-0.038534800537576|57.343822451329|65.743169326076|85.762709508302|0.469|0.313|0.09849|32|15|0.00010268806419258|0.030245877632899|4.460000038147|2020-08-19|-0.09894|2020-02-03|0.10035|2021-07-29 2024-02-11 02:38:26|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.0532583789694|10|0.13547568906362|0.0184|1|1|0.01843|4.42|0.03394|46|0.033942589303012|46|29.94|-0.0143|0.0098|0.0094447407125065|0.032666189960984|111.41845900111|143.44828487566|187.28814715114|0.697|0.424|0.0821|33|18|0.00082891675025075|0.02691223671013|4.9699997901917|2022-10-26|-0.10086|2021-09-27|0.10135|2021-09-22 2024-02-11 02:38:28|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-3.9505807992939|16|0.23967425933851|0.2629|-1|1|0.26293|3.42|-0.06073|11|-0.06072878284614|11|32.73|-0.04783|-0.01735|-0.038114495109184|-0.039038762308031|52.362361530131|56.489984397757|57.478994721453|0.533|0.467|0.08397|30|11|-0.00036693079237713|0.026027452357071|6.9000000953674|2020-03-09|-0.09964|2020-02-03|0.10017|2020-08-10 2024-02-11 02:38:28|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|-4.4040934607135|4|0.2302552523694||0|0|-0.08021|4.04|-0.13995|6|-0.13995427512337|6|29.24|-0.03406|0.00542|-0.049216330081956|-0.047097931854397|34.181530022153|47.657727099745|27.785419342863|0.559|0.412|0.12851|34|12|-0.00087891675025075|0.039077592778335|17.770000457764|2020-07-06|-0.09977|2022-03-15|0.10034|2022-06-29 2024-02-11 02:38:29|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-2.4109574761032|4|0.10335849360927||0|0|-0.07729|2.23|-0.1551|4|-0.15510208450819|4|33.03|-0.0083|0.03084|0.0086970019507165|0.003185623436635|99.881261322815|92.211929066408|79.359432899762|0.467|0.4|0.1095|30|11|0.00015762575452716|0.036310965794769|4.3099999427795|2021-09-17|-0.10112|2020-02-03|0.10222|2021-06-01 2024-02-11 02:38:30|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-9.1029391180304|42|0.50368924473435||0|0|0.22302|8.71|0|32|0|32|28.12|-0.03407|0.0093|-0.032869266168759|-0.039759234956004|50.451722626406|54.480715408457|52.26744923364|0.559|0.412|0.12334|34|12|-0.00027|0.034030962888666|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12 2024-02-11 02:38:31|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-68.544386876032|56|3.8368857823755||0|0|0.28383|68.53|-0.08901|17|-0.089011983430252|17|31.4|-0.01494|0.03428|0.032354271381118|0.032628620505526|149.9900426243|136.05372671042|61.184660587729|0.6|0.433|0.13382|30|9|2.7973921765297E-5|0.044183099297894|235.13000488281|2021-07-30|-0.10002|2021-08-31|0.10005|2023-03-23 2024-02-11 02:38:33|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-13.615699570491|32|0.59353891760178|0.1499|-1|1|0.14986|12.31|0.02101|42|0.021013051098318|42|43|0.04156|0.07502|0.064397650025663|0.076644365723517|206.17707911998|193.01616593328|75.428925550291|0.591|0.455|0.07678|22|7|-9.3909928352098E-5|0.02614099283521|17.5|2023-05-24|-0.05026|2022-04-22|0.05034|2024-02-08 2024-02-11 02:38:34|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|10.036521695412|1|0.62949283177427||0|0|0|11.98|-0.06408|44|-0.064082612140295|44|32.16|-0.02724|0.00025|-0.019345864172807|-0.01204972970409|64.140733246007|82.274373206239|82.393394591932|0.645|0.419|0.11342|31|14|6.5636910732197E-5|0.032151354062187|23.020000457764|2020-08-07|-0.09979|2020-02-03|0.1|2020-03-06 2024-02-11 02:38:35|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-15.250794751884|79|0.89226461085593||0|0|0.41285|13.34|-0.0912|9|-0.09120002746582|9|38.29|0.07766|0.11146|0.10543028345594|0.20078927631155|298.24738711017|385.94233304992|213.44000244141|0.708|0.417|0.12933|24|14|0.0013182547642929|0.046419568706118|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23 2024-02-11 02:38:35|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|90.349323682337|9|2.7435593829058|0.0391|1|1|0.03915|98.75|0.03405|57|-0.067576577940037|8|32.17|-0.01189|0.03676|0.025555298165966|0.047309592821018|142.38950090307|173.32009989155|115.34867339793|0.633|0.467|0.09868|30|9|0.00050760534429599|0.032163864337102|259.89999389648|2021-01-13|-0.34033|2023-06-07|0.10004|2020-02-12 2024-02-11 02:38:36|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-6.2315001428512|101|0.45745000661575||0|0|0.34465|5.21|0.01756|9|0.01756291705529|9|29.7|-0.03379|-0.00038|-0.030952749346615|-0.033418793463275|49.664587052036|60.305889955477|34.412152708073|0.7|0.467|0.1134|30|15|-0.00068628657921292|0.03585034308779|16.180000305176|2020-01-16|-0.10022|2020-02-03|0.10061|2020-12-25 2024-02-11 02:38:38|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|14.443392189177|1|0.63220265447019||0|0|0|16.51|-0.07444|10|-0.074437334902356|10|34.38|-0.02179|0.00529|-0.0010795455556565|-0.0028690617977788|90.968308761034|92.602715323833|92.909396756198|0.517|0.31|0.08494|29|8|9.1574724172518E-5|0.027876058174524|31.10000038147|2020-09-02|-0.10004|2021-10-11|0.09983|2021-09-23 2024-02-11 02:38:39|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|19.47772476283|1|0.87075846325274||0|0|0|22.18|-0.04407|35|-0.044065380171057|35|39.88|0.17277|0.20774|0.24683665442875|0.38242523579361|649.47435755189|667.35087126261|241.0869648371|0.68|0.44|0.12745|25|10|0.0014104112337011|0.046203991975928|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01 2024-02-11 02:38:40|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-4.1218172591978|37|0.2822724276799|0.3384|-1|1|0.3384|3.48|0.04158|29|0.041584164399095|29|40.04|-0.01248|0.0386|0.029451291713918|0.028433528378324|127.7441578109|115.11765376564|46.722176476561|0.5|0.333|0.10586|24|9|-0.00037646940822468|0.035303370110331|11.907695770264|2020-08-21|-0.24888|2023-06-20|0.10095|2023-08-07 2024-02-11 02:38:41|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|-2.8660375869985|5|0.17573017409574||0|0|0.02509|2.72|-0.08224|6|-0.082236843137199|6|31.03|-0.03763|-0.01646|-0.017779119021998|-0.044803570004526|65.327387894976|59.722519205561|44.810542861414|0.625|0.344|0.08667|32|20|-0.00061686058174524|0.028524272818455|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10041|2020-04-30 2024-02-11 02:38:42|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|0.2185077482876|11|0.0079524567164024|0.0313|1|2|0.00862|0.234|-0.09434|6|0.084183328074281|21|58.06|-0.0154|0.0307|0.013276146721945|0.021393164649638|109.62067933755|110.68193505279|59.693878443168|0.471|0.294|0.07681|17|4|-0.00039529588766299|0.02521778335005|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.1|2023-07-25 2024-02-11 02:38:44|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-6.4244091881963|36|0.40753133769806||0|0|0.14763|6.12|0.08459|55|0.084592137833889|55|36.42|0.11927|0.15509|0.14802625844941|0.20786634144584|343.17856796023|384.45593232332|125.40983077949|0.692|0.5|0.15182|26|15|0.00080724032586558|0.04434849287169|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10071|2020-05-28 2024-02-11 02:38:44|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-2.2894161358239|7|0.11444233814732||0|0|0.01896|2.07|-0.08165|4|-0.081648036512214|4|37.92|0.01453|0.05118|0.034397119008733|0.026838450781688|134.04518189989|119.77381257504|29.48717861634|0.423|0.346|0.08989|26|6|-0.0010029939516129|0.028311512096774|8.2299995422363|2020-07-03|-0.10015|2020-02-03|0.10072|2022-11-11 2024-02-11 02:38:45|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|8.367068085956|1|0.54931059350988||-1|0|0|10|0.19936|38|-0.013428126251415|30|32.16|-0.0411|-0.00183|-0.026297417643766|-0.03882305741474|56.138357569925|57.23542944717|80.580178267169|0.613|0.419|0.11074|31|12|0.00013461384152457|0.035507853560682|19.780000686646|2022-06-30|-0.1|2020-03-23|0.10024|2021-05-31 2024-02-11 02:38:46|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|-3.1414085096615|5|0.17258028745198||0|0|0.0339|2.85|-0.1349|5|-0.1348973684952|5|33.1|-0.01699|0.02139|-0.01926175499887|-0.019243107320856|65.302683966957|75.056495970518|67.216982511321|0.6|0.4|0.08261|30|13|-0.00015828485456369|0.027684403209629|4.9400000572205|2020-03-05|-0.23077|2020-06-16|0.10061|2020-11-24 2024-02-11 02:38:47|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-11.366946823764|45|0.90208400707499||0|0|0.2518|9.33|0.13704|65|0.13704381715698|65|52.94|0.05652|0.08739|0.036419484960867|0.048820008745276|129.45297514314|129.76952698537|56.890244760519|0.444|0.333|0.11042|18|6|-0.00013657973921765|0.037071283851555|19.921436309814|2021-11-12|-0.29493|2020-06-10|0.10039|2023-11-24 2024-02-11 02:38:49|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-4.4869160270342|34|0.37397204556893|0.4497|-1|1|0.4497|3.61|0.0431|40|0.043104055203652|40|32.13|-0.00837|0.03163|0.051158719680748|0.069901623598937|181.4558303234|185.90634671803|73.0769201069|0.5|0.367|0.11196|30|12|0.00011755265797392|0.037929809428285|9.960000038147|2022-08-18|-0.10037|2022-04-25|0.10099|2020-04-01 2024-02-11 02:38:49|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|-6.5482907883256|38|0.38723848261644|0.1962|-1|1|0.19615|6.27|-0.01349|35|-0.013486987193063|35|34.29|-0.00955|0.02061|0.01140533831358|-0.0098166650929397|111.21636631196|86.480037076498|53.681505283421|0.607|0.429|0.08857|28|11|-0.00041630892678034|0.027004834503511|14.460000038147|2020-02-25|-0.10025|2020-02-03|0.10069|2021-06-07 2024-02-11 02:38:50|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-11.566689409092|6|1.1155632063001|0.2834|-1|1|0.28339|8.8|-0.27251|5|-0.2725118279915|5|35.43|-0.049|-0.01914|-0.036406729329275|-0.059749451261051|46.489986106546|42.72617929895|45.977013956929|0.643|0.464|0.11271|28|14|-0.00052451354062186|0.031330401203611|21.879999160767|2020-07-10|-0.10022|2024-02-07|0.10023|2022-04-14 2024-02-11 02:38:51|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|-2.9272967444562|34|0.1634701311598|0.2018|-1|1|0.20175|2.73|-0.04469|39|-0.044692695760302|39|33.96|-0.01422|0.0089|-0.0088610465527267|0.0063210374624342|78.411375404509|101.94334038744|81.73652961762|0.607|0.429|0.1109|28|13|9.1991869918698E-5|0.031846107723577|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.1012|2020-12-02 2024-02-11 02:38:52|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.6497282097688|3|0.36509055859676|0.163|1|2|0.13381|7.88|-0.06923|11|-0.017613591270948|59|39.4|0.01493|0.06372|-0.0089263835052569|0.018127168359909|70.793791779002|99.738936245963|79.195982567792|0.64|0.4|0.11291|25|8|9.4417426545086E-5|0.036162208713273|13.39999961853|2022-08-18|-0.10028|2021-09-16|0.10046|2021-09-03 2024-02-11 02:38:54|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-14.338977169304|14|0.97157388454023||0|0|0.0838|13.01|-0.11471|12|-0.11471327937899|12|30.75|-0.03823|-0.00844|-0.038308322271328|-0.03140635175058|41.564591839494|68.898263512317|91.943466993769|0.656|0.344|0.10904|32|16|0.00024653961885657|0.036692016048144|18.309999465942|2022-06-27|-0.10015|2024-02-05|0.10036|2023-07-25 2024-02-11 02:38:55|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-17.631461897966|53|1.1760402033257|0.1775|-1|1|0.17751|16.68|-0.02527|15|-0.025273407553474|15|36.35|-0.01386|0.04364|0.022798017509613|-0.0078764354776569|102.77766673372|76.417437206541|29.059233208654|0.5|0.385|0.15625|26|9|-0.00056475426278837|0.050036439317954|130.71434020996|2021-10-27|-0.29608|2021-04-29|0.16354|2020-02-04 2024-02-11 02:38:56|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-4.6715529409839|16|0.29346587800364|0.2636|-1|1|0.26364|4.05|-0.00181|57|-0.0018149234966311|57|40.92|-0.01475|0.00969|-0.026071601059554|-0.031743653017625|69.081893273217|74.244882318918|49.693232940529|0.542|0.375|0.07172|24|11|-0.00054901705115346|0.02329998996991|10.180000305176|2020-07-15|-0.1|2020-02-03|0.10051|2022-07-18 2024-02-11 02:38:56|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-32.294583526003|4|2.0135643520788|-0.1189|-1|1|-0.11892|28.98|0.00104|24|0.0010379384421466|24|35.5|-0.02845|0.01674|0.017165368701393|-0.020876691606097|113.78298738624|73.910981773387|45.890734508312|0.571|0.393|0.12304|28|10|-0.00038748244734203|0.039692868605817|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03 2024-02-11 02:38:57|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-2.3285435712792|44|0.093186110732865||0|0|0.14008|2.21|-0.02878|22|-0.028775777456132|22|39.75|-0.02427|0.0031|-0.0093292152460111|-0.017304451841427|87.146556248163|83.057770801023|62.962964220843|0.542|0.417|0.07073|24|7|-0.00030726178535607|0.023905366098295|4.0999999046326|2020-03-03|-0.10089|2020-02-03|0.10149|2020-08-19 2024-02-11 02:38:59|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-4.1854868889469|7|0.20664607765134|0.0815|-1|1|0.08153|3.83|-0.06851|3|-0.068510416615527|3|30.88|-0.00081|0.0278|0.012783272572767|0.0048122674973633|107.02552873371|96.236257120672|70.126736559778|0.469|0.375|0.0819|32|11|-7.546277665996E-5|0.029097696177062|7.3699998855591|2021-01-14|-0.14237|2022-06-15|0.10085|2020-12-11 2024-02-11 02:39:00|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|-3.3239844559566|39|0.18702578565604||0|0|0.245|3.02|-0.13942|8|-0.17948723736454|5|25.58|-0.00472|0.03167|0.0028606230257419|0.041903086933618|76.230719241581|144.82066094271|54.710144771044|0.667|0.417|0.13493|36|14|-8.0813347236703E-5|0.039652408759124|8.3000001907349|2020-03-23|-0.16927|2023-12-29|0.10084|2020-02-07 2024-02-11 02:39:01|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-4.8135357638795|54|0.40117858319146||0|0|0.51136|3.87|0.22222|20|0.22222223039844|20|39.29|0.00936|0.03276|0.010291296990775|0.031635702994383|102.1832186206|114.88811283245|46.29186656088|0.542|0.25|0.11329|24|11|-0.00044860441767068|0.034691596385542|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10062|2021-07-19 2024-02-11 02:39:02|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-18.678740631074|7|1.4662469660341||0|0|0.13988|14.88|-0.02904|16|-0.02904240050395|16|41.29|-0.01451|0.03391|0.027736655848415|0.0036829550830694|124.05581841661|91.841448514156|90.67641835955|0.542|0.417|0.12494|24|7|0.00024685055165496|0.040890932798395|28|2021-12-24|-0.10021|2022-04-25|0.10029|2023-04-18 2024-02-11 02:39:03|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|30.400804983026|10|2.5659903515866||0|0|-0.03474|36.68|-0.13491|21|0.16847291649402|48|33.72|0.02117|0.06389|0.0033516941240887|0.013264546358414|98.525430477638|110.2979767955|228.39353377913|0.448|0.379|0.11191|29|8|0.0012100911854103|0.03665147922999|44.209999084473|2023-11-30|-0.10211|2020-03-24|0.10039|2021-01-18 2024-02-11 02:39:05|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-32.440360336165|14|2.3758427324338||0|0|0.08713|27.66|-0.35126|11|0.21783423746957|31|30.34|0.00356|0.05339|0.03983283828874|0.096304371034446|120.77290288629|226.09115879831|130.8420087323|0.563|0.406|0.13958|32|12|0.00084802845528455|0.045133272357724|48.009998321533|2023-06-19|-0.10015|2020-12-16|0.1003|2022-11-10 2024-02-11 02:39:16|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-8.3458349853312|7|0.70527832208591||0|0|0.2382|6.78|0.12347|55|0.12346846380962|55|45.05|-0.00397|0.03033|0.034007183312857|0.036608742632637|129.89233753531|124.00177792162|88.16645200727|0.455|0.364|0.11293|22|5|0.00019778335005015|0.035796068204614|14.020000457764|2023-12-07|-0.10059|2020-02-03|0.10065|2024-02-08 2024-02-11 02:39:17|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-26.817054099999|25|1.7106046165366||0|0|0.24483|26.28|-0.05507|23|-0.055073788960961|23|40.54|0.07164|0.11837|0.076050061198102|0.10643836831406|168.59137741273|181.82908031022|109.04564427664|0.375|0.292|0.15708|24|5|0.00075297893681043|0.053774774322969|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06 2024-02-11 02:39:18|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-7.2192207076824|5|0.27615060227893||0|0|-0.02584|6.75|-0.12848|6|-0.12847685331441|6|41.38|0.03929|0.08433|0.088274061372638|0.12598931317172|277.34747662271|293.45284661678|199.7041352502|0.667|0.458|0.1202|24|7|0.0010987362086259|0.037271414242728|15.199999809265|2022-09-07|-0.10753|2023-06-29|0.10093|2021-08-30 2024-02-11 02:39:19|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-6.9620835215074|14|0.42571251056193||0|0|0.08596|6.38|0.08544|82|0.085436616407155|82|35.14|0.02732|0.07834|-0.0021216118153316|-0.016820263196127|94.41912411754|81.389660466461|128.62903357607|0.536|0.393|0.10508|28|9|0.00070896690070211|0.036657542627884|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25 2024-02-11 02:39:21|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-2.9603434196368|4|0.135663440076||0|0|-0.07087|2.72|-0.03965|24|-0.039645890649257|24|45.18|0.02687|0.05091|0.013049836067955|0.039660793950213|106.88253015152|132.83962584153|88.025893338624|0.682|0.455|0.07636|22|8|3.2898696088265E-5|0.024738274824473|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10121|2023-04-28 2024-02-11 02:39:22|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-2.3195289493203|14|0.14585866691469||0|0|0.17928|2.06|-0.1193|15|-0.11929821948999|15|27.33|-0.03802|-0.00901|-0.025144368192576|-0.026632734257495|57.81121903911|68.760168831871|72.027972669227|0.556|0.361|0.08353|36|15|-9.530591775326E-5|0.027918074222668|4.4000000953674|2021-06-01|-0.10076|2021-12-23|0.1|2020-05-26 2024-02-11 02:39:23|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-3.4077352711177|33|0.19573851900562|0.1816|-1|1|0.18157|3.02|0.00322|34|-0.007903648140305|45|29.81|-0.01076|0.01307|-0.039808167897848|-0.021138920074761|46.125426482056|79.480802904383|69.4252884399|0.563|0.313|0.10717|32|14|3.5131845841785E-5|0.035453985801217|6.4800000190735|2023-06-29|-0.1916|2020-04-24|0.10075|2021-09-28 2024-02-11 02:39:24|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.4566360087148|11|0.16973078747964|-0.0145|1|2|-0.02763|5.63|-0.05082|4|-0.020777730539239|18|36.56|-0.01071|0.00832|-0.0090336943050761|0.0092247979165891|79.914293259541|105.18080261382|114.89795928297|0.704|0.37|0.08414|27|16|0.00031833500501505|0.024942286860582|7.6799998283386|2021-09-30|-0.08534|2020-02-03|0.10103|2021-03-12 2024-02-11 02:39:25|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|15.410268639181|1|0.80824379965525||0|0|0|17.95|-0.06534|17|-0.065338269341845|17|28.49|-0.03395|0.00856|-0.027099618518446|-0.027027506836451|48.536901236134|60.078828907068|53.185187445746|0.6|0.4|0.0961|35|14|-0.00033878635907723|0.028000060180542|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27 2024-02-11 02:39:27|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-4.6068477553293|16|0.26405430800215||0|0|0.23092|4.03|0.02293|60|0.022928172830193|60|28.88|-0.02711|-0.00023|-0.025320558450331|-0.01217246641936|65.086915458704|89.269794732644|68.537417200229|0.471|0.265|0.06263|34|11|-0.00020194583751254|0.021052748244734|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26 2024-02-11 02:39:27|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-2.7675757732937|34|0.18377272865024|0.3692|-1|1|0.36923|2.46|0.00787|34|0.0078684404513893|34|32.13|-0.03218|0.0019|-0.031167457628202|-0.042897567335833|60.121233785123|56.379156244431|62.755101792567|0.467|0.4|0.10378|30|12|-0.00012270812437312|0.032695877632899|5.2300000190735|2023-07-27|-0.10053|2022-04-22|0.10154|2022-06-01 2024-02-11 02:39:28|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-4.0588746783068|5|0.18329615608564|0.0211|-1|1|0.02111|3.71|-0.07786|6|-0.077858920016079|6|29.21|-0.03035|-0.00526|-0.014744752509632|-0.0031987840407227|76.372347297354|94.97183004291|81.538458958785|0.5|0.353|0.07228|34|13|-5.9739217652959E-5|0.023584373119358|4.6999998092651|2020-01-07|-0.10784|2023-06-14|0.07479|2020-07-17 2024-02-11 02:39:29|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|1.9180237410629|1|0.11232541805626||0|0|0|2.29|-0.00388|73|-0.0038759654104505|73|39.88|-0.0052|0.01516|0.0058081165322235|0.0043486133533586|103.78551625672|102.08953069065|70.245397808348|0.6|0.4|0.08817|25|13|-0.00017438314944834|0.025299388164494|4.25|2022-01-04|-0.09786|2020-02-03|0.10159|2021-06-29 2024-02-11 02:39:30|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|21.548753338496|8|1.4170822840798|0.0353|1|1|0.03532|25.21|0.13805|28|-0.015336372459641|39|39.6|0.02253|0.05789|0.095660574472771|0.10510328519922|359.30192656971|236.66953180338|146.82585307195|0.64|0.4|0.14544|25|12|0.00091165496489468|0.043872878635908|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06 2024-02-11 02:39:32|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|7.9178773066755|1|0.24779848437851||0|0|0|8.63|-0.08621|27|-0.086206863477405|27|36.93|0.00391|0.0343|0.0023361700983485|0.011635668323748|90.894416305824|105.88173968803|72.217575332092|0.63|0.37|0.10366|27|13|-7.7432296890668E-6|0.033795857572718|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07 2024-02-11 02:39:33|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.2744389070009|18|0.36018703735752|0.0303|1|1|0.03033|10.19|0.20144|70|-0.069220411629674|15|29.7|-0.02417|0.00318|-0.016455529557585|-0.024236335562536|61.811638551904|68.089249258457|58.162096541886|0.667|0.424|0.0993|33|17|-0.00026743229689067|0.032282387161484|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28 2024-02-11 02:39:34|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-8.2030746816443|38|0.5671801677633|0.2763|-1|1|0.27632|7.15|0.08037|46|0.080370568212383|46|36.92|-0.00907|0.024|0.026656570889658|0.055767191636278|140.74079137929|156.74103259095|81.34243602272|0.654|0.346|0.10984|26|12|0.00011609829488465|0.0352325777332|14.300000190735|2021-12-21|-0.10024|2020-02-03|0.10047|2021-09-13 2024-02-11 02:39:35|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|26.862000021934|9|0.8002169934087|0.0204|1|1|0.02035|29.08|-0.02912|12|-0.029116430934412|12|34.1|-0.00822|0.01825|0.014791447244265|0.013446464269167|127.63915816954|112.72768629676|82.496453684273|0.655|0.345|0.06707|29|15|-3.7943831494483E-5|0.023316840521565|41.5|2020-02-06|-0.05943|2022-12-14|0.10012|2023-05-26 2024-02-11 02:39:36|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-5.545218010614|4|0.18489803650811||0|0|-0.08929|5.49|-0.08364|7|-0.083636370572176|7|33.13|-0.01115|0.01226|-0.012491740323053|-0.0075070314225833|81.660411011311|91.195066550421|83.561638168571|0.467|0.333|0.07361|30|9|2.2557673019057E-5|0.025939608826479|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16 2024-02-11 02:39:37|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-30.397088545002|46|3.1206265978329|0.5032|-1|1|0.50321|26.28|0.1482|59|0.14819564588159|59|39.67|-0.01618|0.04589|0.00071931334930657|-0.018594006609567|83.185057485005|76.218765152446|28.349516237113|0.625|0.458|0.14964|24|8|-0.00065691073219659|0.049415807422267|132.5|2020-02-25|-0.18615|2020-02-03|0.20005|2022-07-21 2024-02-11 02:39:38|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|-7.1505072490835|5|0.39803692158512||0|0|-0.04448|6.81|-0.09444|6|-0.09444442310451|6|27.58|-0.03339|-0.01116|-0.013206196984815|-0.016351927519637|74.296586901248|79.054382450985|89.487514103821|0.528|0.361|0.07605|36|16|3.7813440320963E-5|0.022543791374122|9.0500001907349|2020-11-24|-0.1|2020-02-03|0.10016|2024-02-08 2024-02-11 02:39:39|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-8.8245209686472|32|0.61735624767881|0.2751|-1|1|0.2751|7.51|-0.03358|40|-0.033582145651508|40|28.41|-0.03146|-0.00156|-0.031266619055942|-0.019565875929123|49.821576779714|73.68223202585|46.501550503227|0.588|0.382|0.09742|34|16|-0.00050566700100301|0.03288075225677|24.60000038147|2020-08-11|-0.09976|2024-02-05|0.10062|2022-04-29 2024-02-11 02:39:40|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-15.21653660227|16|0.9629647614963|0.2074|-1|1|0.20744|13.64|-0.01741|35|-0.01740899341097|35|32.73|-0.01289|0.04094|0.0065076400199071|0.025932861843285|67.818253455383|87.89262998016|74.372956542195|0.7|0.467|0.11665|30|18|0.00013159478435306|0.039709588766299|38.310333251953|2020-10-15|-0.30441|2020-06-17|0.10021|2020-08-19 2024-02-11 02:39:41|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|52.387885368119|3|3.8856344353408|0.0672|1|2|0.02346|61.08|0.05195|35|0.063988539495183|35|34.31|0.00224|0.04532|0.041364545450091|0.077459672525796|156.48690774825|153.42266273611|117.73323163749|0.552|0.276|0.12633|29|13|0.00060175526579739|0.043271323971916|178.88000488281|2021-01-25|-0.09997|2021-02-18|0.10009|2024-02-06 2024-02-11 02:39:42|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-3.1858411456854|8|0.22361368026041|0.2654|-1|1|0.26536|2.63|0.00657|2|0.0065657846846452|2|30.94|-0.03204|0.01668|-0.012398139215794|-0.0037019693663874|68.808641272329|89.44973988622|68.311692976312|0.563|0.344|0.13179|32|11|5.3520561685055E-5|0.038523741223671|5.5599999427795|2021-05-11|-0.1005|2024-01-30|0.10133|2022-02-21 2024-02-11 02:39:43|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.1984654337699|4|0.10895211223165|-0.0753|-1|1|-0.07534|3.14|-0.05806|7|-0.05806446254067|7|33.13|-0.02481|-0.00676|-0.030750651829802|-0.02760139856851|57.503833514355|70.572502236881|80.719794864415|0.567|0.4|0.06636|30|14|-9.4332998996991E-5|0.021348575727182|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07 2024-02-11 02:39:44|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|15.985481963432|1|0.80817262799335||0|0|0|18.52|-0.09543|4|-0.095429414017662|4|39.88|-0.0177|0.01366|-0.028718972595135|-0.021745923020074|68.415975975949|80.301704863477|84.676651086795|0.48|0.36|0.10706|25|8|8.6278836509528E-5|0.032553019057172|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04 2024-02-11 02:39:45|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-7.1869252387792|18|0.56064170811277||0|0|0.3855|5.85|0.451|38|0.45100349166391|38|30.44|-0.01545|0.03551|0.0071172174225824|0.041678203821265|98.145459539646|140.6105502241|30.708662146567|0.594|0.344|0.11212|32|11|-0.00079197780020182|0.034462865792129|19.64999961853|2020-01-07|-0.13145|2020-02-04|0.10075|2023-01-05 2024-02-11 02:39:46|DAILY|07360|100588|/equities/donghua|SHANGHAICOMP|-0.47095704897242|31|0.030319017913596||0|0|0.7218|0.37|-0.11333|8|-0.11333330472311|8|28.5|-0.01333|0.01844|-0.00091158832896306|0.024890634515108|87.021265186694|115.06183095344|13.454545627941|0.536|0.357|0.13241|28|12|-0.0019752657004831|0.036608405797101|3.9400000572205|2020-07-13|-0.10215|2022-12-20|0.1037|2023-04-07 2024-02-11 02:39:48|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-5.3327861343133|45|0.35283586127483||0|0|0.37088|4.58|0.07216|42|0.072164985376759|42|29.78|-0.03096|0.0077|-0.026475903248971|-0.015224894852875|63.509884249401|79.634130601165|77.234402298275|0.469|0.375|0.11304|32|13|0.00011695085255767|0.035700631895687|10.989999771118|2022-05-25|-0.1002|2024-02-05|0.1007|2021-07-13 2024-02-11 02:39:49|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-7.5746033617652|38|0.50334285932532||0|0|0.28543|7.11|-0.09545|58|-0.095454562794078|58|32|-0.03683|0.01343|-0.0019768682574852|0.029441097367358|76.84138864374|121.36324817293|86.391257946321|0.633|0.433|0.14591|30|12|0.00041780341023069|0.042333470411234|17.020000457764|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31 2024-02-11 02:39:50|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-1.9989841787179|37|0.14632805877791|0.3911|-1|1|0.39114|1.65|-0.03571|35|-0.035708382018048|35|34.32|-0.04665|-0.01148|-0.037000378665713|-0.023325793351256|45.971361932005|72.39372742402|64.960629958215|0.679|0.429|0.1086|28|14|-0.00015555667001003|0.031860712136409|4.4499998092651|2021-09-23|-0.1|2021-05-17|0.10182|2020-03-09 2024-02-11 02:39:51|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.0040220795164|1|0.32365927503872||0|0|0|7.03|-0.06452|5|-0.059509835865634|19|32.16|-0.01764|0.01332|-0.004678431727254|-0.0025695934233115|85.763398900438|94.353751850974|47.054888937473|0.613|0.355|0.09501|31|12|-0.00050385155466399|0.029479889669007|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14 2024-02-11 02:39:51|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-10.385771296749|47|0.68745826128014||0|0|0.36801|9.72|-0.06999|25|-0.069992592159164|25|33.96|-0.05058|-0.0054|-0.012094911536431|-0.0010971480779545|79.196823824147|93.605689561822|68.936170241547|0.5|0.357|0.12375|28|10|5.1805416248747E-5|0.040115757271815|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07 2024-02-11 02:39:53|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.268488076244|1|0.27550398412207||0|0|0|6.24|-0.01945|19|-0.028356712724632|15|28.49|-0.05216|-0.01096|-0.0097355791283702|-0.0014647011496003|74.611672902077|94.273484327648|101.29870009233|0.543|0.286|0.10762|35|12|0.0003732296890672|0.033727863590772|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.1005|2022-05-16 2024-02-11 02:39:54|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|-9.8878513134405|113|0.65046973112812||0|0|0.31084|9.09|-0.10057|7|-0.10056518460369|7|27.66|-0.01379|0.03346|0.057749923618177|0.054484870645568|185.33533421786|144.0264805604|117.44186590944|0.469|0.344|0.13032|32|7|0.00071665997993982|0.043293911735206|28.930000305176|2022-07-21|-0.10033|2024-02-05|0.1005|2020-02-20 2024-02-11 02:39:55|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-15.742877672877|17|1.0395193045498|0.1532|-1|1|0.15316|15.26|-0.05823|31|-0.062148509300967|9|24.46|-0.02957|0.02937|0.017486445152098|0.062070949860221|118.55883539931|234.19495201165|144.2344077403|0.703|0.432|0.14374|37|11|0.0010381541802389|0.045003333333333|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14 2024-02-11 02:39:56|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-7.0109885909282|14|0.44829655820496||0|0|0.22292|6.17|-0.11581|6|-0.11581286615042|6|27.28|-0.02305|-0.00028|-0.03655602984399|-0.027665091361424|42.932777680063|61.509388103822|41.819590713546|0.583|0.444|0.07604|36|16|-0.00063724623115578|0.025284371859297|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10042|2021-11-16 2024-02-11 02:39:57|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-12.879775382049|17|0.86178929307178||0|0|0.23278|11.14|-0.03537|40|-0.035370393905977|40|40.88|0.03463|0.07303|0.095632598161576|0.16014868734342|281.45253371994|330.94689441932|160.51873561201|0.583|0.375|0.13099|24|10|0.0010518054162487|0.042802738214644|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07 2024-02-11 02:39:59|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|-4.8048198554353|34|0.27045135557926|0.2316|-1|1|0.23158|4.38|0.00185|51|0.001851805901496|51|40.17|0.00099|0.0325|0.024540516164013|0.026243232931539|119.61478157196|115.26872085045|86.904764833184|0.375|0.25|0.09148|24|6|0.0001241223671013|0.030774483450351|8.8000001907349|2022-01-04|-0.10063|2022-04-25|0.10057|2021-12-24 2024-02-11 02:40:00|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|-6.2800679692257|14|0.37611839174525||0|0|0.09048|5.73|-0.10084|14|-0.1008436289153|14|30.75|-0.005|0.03539|0.035091644470127|0.047809857958892|132.30918829709|140.81026435171|108.72865350687|0.656|0.469|0.11871|32|12|0.00061289869608827|0.041671965897693|13.550000190735|2020-04-23|-0.16667|2021-05-06|0.10078|2020-02-27 2024-02-11 02:40:00|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-14.091343284816|50|0.73591639940374||0|0|0.14903|13.99|-0.06431|23|-0.06431412523584|23|33.86|-0.01659|0.02304|-0.02116292970521|-0.04544060112622|67.127621787138|60.844925076513|77.90768666677|0.536|0.357|0.10204|28|12|8.4042126379137E-5|0.03361889669007|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10019|2020-02-17 2024-02-11 02:40:01|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.3244583198284|10|0.046371277682237||0|0|-0.03425|1.41|-0.03193|33|-0.031927469468913|33|28.11|-0.03408|0.00302|0.0032829883067478|-0.011984109146469|98.659724365821|79.169985481156|81.03448039617|0.657|0.429|0.07975|35|15|2.2708962739174E-5|0.028110090634441|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.10112|2022-12-07 2024-02-11 02:40:02|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.16619336853588|10|0.0064008285759798||0|0|-0.02674|0.182|-0.08527|28|-0.085271264102537|28|57.88|0.0302|0.05884|0.049752007469694|0.097217726003591|139.50142432682|145.77340252271|65.467625243724|0.529|0.294|0.09621|17|5|-0.00018932527693857|0.033167945619335|0.30099999904633|2020-03-11|-0.1|2021-02-01|0.1|2020-02-20 2024-02-11 02:40:04|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-16.987791003653|6|1.0636035334115|0.0235|-1|1|0.02353|14.94|0.03724|53|0.037242749728728|53|27.19|0.05304|0.11662|0.065933350104485|0.078586658957682|123.21660026725|121.96028151646|142.82982338335|0.472|0.389|0.16232|36|12|0.0012016260162602|0.051963119918699|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02 2024-02-11 02:40:05|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.4225503971634|10|0.13119344791789||0|0|0.00265|3.79|-0.04248|15|-0.042481867888223|15|33.9|-0.0138|0.03449|0.01604243570482|0.039317112825422|107.81494595184|135.77083241326|124.1205906163|0.483|0.345|0.11949|29|5|0.00062616935483871|0.038827681451613|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10068|2021-01-25 2024-02-11 02:40:06|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-6.0516945503239|5|0.35581180481578||0|0|-0.08349|5.84|-0.00932|27|-0.020421943578682|36|32.77|0.04078|0.07331|0.10589793758246|0.21601800629009|320.66929152934|341.85000850671|99.829064064826|0.533|0.267|0.12177|30|12|0.00050711246200608|0.040083333333333|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06 2024-02-11 02:40:07|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-9.1638595112985|47|0.27862309594733||0|0|0.05723|9.06|-0.0532|20|-0.053201968684528|20|36.58|-0.0028|0.01517|0.012471809829576|-0.013213966200436|113.30608952176|84.016677282024|57.965453315934|0.577|0.423|0.06993|26|10|-0.00040763289869609|0.021473771313942|17.25|2020-07-08|-0.09966|2020-02-03|0.09993|2020-07-06 2024-02-11 02:40:12|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.9624788492068|14|0.15470233418366||0|0|-0.02083|2.94|0.10224|60|-0.042042143576287|9|35.14|-0.00482|0.02946|0.0097532171373998|0.023545470861308|105.46492055211|116.54978678073|102.43903046873|0.5|0.321|0.09514|28|9|0.00035713139418255|0.035506359077232|6.5599999427795|2022-08-01|-0.10029|2020-02-03|0.10116|2021-11-04 2024-02-11 02:40:15|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-4.4956610246989|32|0.27412849784027||0|0|0.16667|4.2|0.22139|42|0.22139281907214|42|34.5|0.02285|0.05117|0.059059059141203|0.046990931185548|198.42601519889|140.57301093738|85.539713641311|0.607|0.464|0.09027|28|13|0.0001571815446339|0.032587693079238|10.970000267029|2020-06-24|-0.10024|2024-02-05|0.10101|2023-11-15 2024-02-11 02:40:19|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|24.111390201757|2|1.2845366502769|0.0634|1|2|0.03358|27.39|-0.0295|25|-0.029500127644196|25|39.84|-0.01853|0.02914|-0.015483686551494|0.0099523699019127|72.139499589644|102.811065787|295.65139514269|0.56|0.36|0.11626|25|7|0.0013962487462387|0.037692417251755|29.14999961853|2024-02-08|-0.09993|2020-02-03|0.10011|2023-04-19 2024-02-11 02:40:19|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-8.1537773208956|17|0.50531985156017|0.155|-1|1|0.15504|7.63|0.12857|64|0.011912886312791|22|37.62|-0.01888|0.00893|0.0092025476707292|0.0029959499711505|109.6715744682|101.00638771709|81.343283809711|0.615|0.423|0.09559|26|12|5.2213279678067E-6|0.028767937625755|12.770000457764|2023-06-29|-0.10014|2024-02-05|0.10055|2023-12-13 2024-02-11 02:40:20|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-4.8179992140466|14|0.33589976135295||0|0|0.25586|4.13|-0.12201|15|-0.12201059224328|15|35.14|-0.0227|0.00733|-0.039942052797611|-0.0084732985198699|47.750768334011|87.863199428831|74.014339980455|0.571|0.321|0.09795|28|11|4.2176529588767E-5|0.034286980942828|8.9499998092651|2021-11-17|-0.10045|2024-02-05|0.10133|2024-02-08 2024-02-11 02:40:21|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-18.086810190948|34|1.2980430363035||0|0|0.33333|15.36|-0.12892|34|-0.12892248578647|34|37.08|0.02415|0.06419|0.081971176772541|0.11861545568212|174.36668814155|197.46168823221|61.439998626709|0.462|0.346|0.13743|26|5|9.4884653961885E-6|0.043456519558676|64.800003051758|2020-07-14|-0.10006|2023-06-21|0.10029|2024-02-08 2024-02-11 02:40:23|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|-25.237296207392|9|1.4195379373884|-0.0512|-1|1|-0.05122|23.6|-0.03517|21|-0.035174071114984|21|30.91|-0.0332|0.0183|0.022859744881717|0.035652449843716|109.35534748815|117.70553996063|77.151195229011|0.563|0.375|0.15303|32|14|0.00037516549648947|0.050213259779338|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10006|2021-06-11 2024-02-11 02:40:24|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-11.87927920465|39|0.79555537152266|0.3061|-1|1|0.3061|10.7|0.21705|69|0.21704814391796|69|36.88|-0.02234|0.01732|-0.0082493203846255|0.01706480566088|79.744711438855|106.87841281434|57.526861817764|0.5|0.308|0.1205|26|9|-0.00021654964894684|0.035651424272818|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01 2024-02-11 02:40:25|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-6.3994567378937|34|0.36405335861805||0|0|0.17266|5.75|-0.11239|7|-0.11238826603007|7|30.13|-0.02595|0.01801|-0.022669977561281|-0.014850277596464|58.198237795823|74.019348033001|111.86770718598|0.563|0.406|0.1102|32|14|0.00047585757271815|0.03387109327984|12.279999732971|2023-09-19|-0.09962|2022-04-25|0.10087|2020-06-19 2024-02-11 02:40:26|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-8.3606185387257|16|0.54680031643073|0.1419|-1|1|0.14194|7.98|0.00106|39|0.0010582252998594|39|37.91|0.01701|0.06738|0.083500088574301|0.11205421264027|244.91126003981|225.91055487914|78.620692797907|0.522|0.348|0.09327|23|6|3.1240135287486E-5|0.033835975197294|17.770000457764|2022-01-07|-0.09211|2020-07-01|0.10069|2024-02-08 2024-02-11 02:40:27|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-11.205074478135|14|0.83352232245962|0.2858|-1|1|0.28582|9.52|0.01601|94|0.016006100608134|94|41|-0.01031|0.02065|0.015686882373073|0.010722676118384|102.06766539029|102.38002920427|79.015477067771|0.583|0.417|0.1349|24|13|0.00011288866599799|0.035398224674022|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10033|2022-12-16 2024-02-11 02:40:29|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-19.185273023604|47|0.93071169526836||0|0|0.19983|18.66|-0.07387|22|-0.073868172669134|22|33.57|-0.00469|0.0387|0.065874959740188|0.1005298528127|141.44863471701|173.53809699416|117.58034015105|0.393|0.321|0.13939|28|6|0.00065409736308316|0.042929756592292|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04 2024-02-11 02:40:29|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-20.566368660177|19|1.350872843708||0|0|0.19237|19.69|0.01204|24|0.012038148872637|24|37.65|0.02383|0.053|0.026217666066523|0.053422453861523|135.24430002348|157.42261257626|93.31487084681|0.577|0.385|0.11048|26|12|0.00026189568706118|0.038049227683049|29.89999961853|2024-01-05|-0.1001|2020-02-03|0.1003|2022-10-31 2024-02-11 02:40:30|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|7.9589229769277|1|0.83731021304262||0|0|0|10.18|-0.12101|9|-0.12100837197852|9|34.38|0.0024|0.03628|-0.021583257861928|-0.035350972619871|67.513993674454|59.034822166657|93.39450148117|0.448|0.414|0.12508|29|10|0.00032912738214644|0.041878936810431|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08 2024-02-11 02:40:31|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-4.0911729222965|31|0.35935187001322||0|0|0.4697|3.15|0.11376|105|-0.086868746787962|4|39.79|0.04183|0.07036|0.051914071925397|0.092996772831256|145.15958164804|159.12175859668|66.59619625085|0.625|0.375|0.13383|24|12|0.00010544162436548|0.043096355329949|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.1014|2024-02-08 2024-02-11 02:40:32|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|27.273394075451|2|1.7905354607708|0.1919|1|2|0.09342|33.59|-0.1175|22|-0.11607718861967|10|28.17|-0.03784|-0.00334|-0.037333488163287|-0.018398977566768|40.725252106886|75.044731855293|178.76529279373|0.629|0.371|0.13608|35|15|0.0010436372847011|0.041729412360689|54.599998474121|2023-02-16|-0.10005|2021-09-01|0.10024|2020-08-14 2024-02-11 02:40:34|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-4.5410537584705|16|0.35868457503065|0.3622|-1|1|0.36224|3.75|-0.02163|41|-0.021630633858579|41|37.77|-0.02484|0.01162|0.00075067299480301|0.0075001634843901|96.167900047385|105.07507083772|75.301204530872|0.654|0.423|0.11851|26|13|8.6950852557673E-5|0.035196138415246|7.5|2023-09-19|-0.10035|2022-09-16|0.10101|2022-04-21 2024-02-11 02:40:35|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-10.828784088115|35|0.9395946992173|0.433|-1|1|0.433|8.42|0.70033|19|0.70032519577669|19|25.34|-0.0046|0.04094|0.051822117491177|0.069092138938814|151.016995411|152.94241422439|173.60825240948|0.316|0.237|0.11571|38|8|0.0010529488465396|0.038897662988967|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03 2024-02-11 02:40:35|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-6.4832974595224|4|0.42964032322633||0|0|-0.04883|5.37|-0.14381|17|-0.14381273089823|17|31.06|-0.04245|-0.0044|-0.021954925427754|-0.023343441063659|66.10846645309|75.271049516376|66.957600736303|0.5|0.344|0.10642|32|9|-6.3430290872618E-5|0.03406668004012|9.4799995422363|2020-12-28|-0.10018|2024-02-05|0.10035|2021-05-20 2024-02-11 02:40:36|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-2.9424433700939|39|0.15009873396416||0|0|0.20228|2.8|-0.00595|35|-0.0059524189062655|35|34.25|0.00198|0.03147|0.028026383899414|0.039884363916103|135.32180106645|142.36463330252|73.684210196096|0.571|0.393|0.0843|28|12|-6.3751253761284E-5|0.028107953861585|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03 2024-02-11 02:40:37|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-3.118529432076|44|0.261176464643||0|0|0.56469|2.49|0.21012|44|0.21011736453461|44|24.53|-0.05891|0.00773|-0.0093694373075651|0.0055160578058027|65.044284083063|91.741913627268|60.348275282637|0.579|0.368|0.12543|38|13|0.00017838974358974|0.038892461538462|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13 2024-02-11 02:40:39|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-15.517926815589|38|1.4608780751943|0.435|-1|1|0.43505|13.09|-0.03032|27|-0.061443289530646|39|34.29|-0.05685|0.00627|-0.02070187006103|-0.024110788096078|63.172070367496|76.004875690183|30.821756007407|0.607|0.357|0.12145|28|13|-0.00069139418254764|0.040496459378134|64|2020-09-03|-0.20009|2020-02-03|0.20009|2022-06-02 2024-02-11 02:40:40|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|10.376893813462|1|1.4198387069863||0|0|0|15.16|0.48639|8|0.48638718314841|8|47|0.04527|0.09748|0.20356606557595|0.31807874539204|302.23787045943|359.21821971669|201.06100695107|0.333|0.238|0.12642|21|3|0.0011416919959473|0.036424549138804|19.290000915527|2024-01-25|-0.10006|2024-01-25|0.10074|2021-06-25 2024-02-11 02:40:41|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-10.16171753073|8|0.67451525826543|0.109|-1|1|0.10898|8.83|-0.06421|30|-0.064211548194323|30|38.08|-0.01043|0.03569|0.040034475760991|0.013211345359584|159.3642238541|110.44355438037|51.941158538877|0.577|0.346|0.13684|26|12|-0.00023175526579739|0.042491735205617|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10035|2021-10-08 2024-02-11 02:40:42|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-18.678177636341|24|0.97447738194328||0|0|0.12675|18.05|-0.08337|5|-0.083370253852464|5|34.79|0.05477|0.09337|0.10002507945772|0.12686845517852|351.36287468636|251.85347566335|159.5932676161|0.679|0.429|0.11591|28|15|0.00094596790371113|0.042634202607823|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01 2024-02-11 02:40:43|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-3.9423937155128|18|0.26471811989905|0.2964|-1|1|0.29637|3.49|0.05757|58|0.057569291606049|58|25.79|-0.0384|-0.00242|-0.030705607312477|-0.031673482088578|44.733650258901|50.104980283121|72.10743594028|0.526|0.421|0.12064|38|13|9.258776328987E-5|0.035749849548646|9.3699998855591|2021-03-16|-0.10043|2020-02-03|0.10123|2020-11-16 2024-02-11 02:40:45|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|22.598462257576|29|1.1871795145033|0.1961|1|1|0.19614|25.43|-0.07732|14|-0.077319544356936|14|46.14|0.0075|0.03742|0.027238860297216|0.021144021272435|123.27652177292|113.25630355124|103.93736930012|0.524|0.333|0.09857|21|9|0.000280481444333|0.029720762286861|37.459999084473|2021-05-27|-0.11612|2022-05-30|0.10012|2020-09-03 2024-02-11 02:40:45|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-12.914544226611|72|0.92336319741129||0|0|0.50451|10.98|0.00546|47|0.13674542719955|55|42.09|0.04639|0.07341|0.04635797942663|0.083760523613795|152.95650010621|144.38849021183|99.186990469115|0.591|0.273|0.11766|22|10|0.00035042126379137|0.038986399197593|30.159999847412|2023-10-27|-0.1|2020-02-03|0.10027|2023-10-16 2024-02-11 02:40:46|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|-5.9671737749396|19|0.4275369608139||0|0|0.2602|5.26|-0.09019|9|-0.090186777545147|9|34.96|-0.00699|0.03753|0.042925505283869|0.018767463665234|155.77492373079|111.13580801097|102.93542253323|0.464|0.357|0.12176|28|7|0.00051867602808425|0.04083889669007|11.300000190735|2022-11-22|-0.1|2020-03-10|0.10097|2020-02-19 2024-02-11 02:40:47|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-12.455097887747|13|0.98302933389908||0|0|0.23297|9.91|-0.23414|6|-0.23414348348775|6|30.78|-0.04579|-0.01587|-0.061085023769511|-0.058517596757503|22.281444811416|42.109602787749|65.283265139548|0.688|0.406|0.11988|32|14|-6.5015045135406E-5|0.03636445336008|18.860000610352|2020-09-11|-0.10027|2022-04-25|0.10042|2022-06-27 2024-02-11 02:40:48|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|11.250093167144|10|0.39163567453017|0.045|1|1|0.04503|12.3|0.14648|107|-0.014433813376404|16|31.87|-0.03512|-0.00986|-0.027106188572778|-0.056189688109469|62.301567226293|55.651120510341|123.49397734564|0.516|0.323|0.09144|31|15|0.00045740220661986|0.028586198595787|22.879999160767|2020-08-19|-0.09796|2020-02-03|0.10029|2022-03-21 2024-02-11 02:40:50|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-2.4566733388552|24|0.11321660954486||0|0|0.1124|2.29|-0.06182|51|-0.061818209561436|51|34.79|-0.0024|0.02527|0.0023312520898307|0.019501646232079|94.478903307486|111.82190875707|88.416989874206|0.5|0.357|0.10134|28|11|0.00017353059177533|0.030779348044132|3.8800001144409|2023-01-03|-0.1004|2020-02-03|0.10213|2021-01-08 2024-02-11 02:40:51|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.8483759490915|8|0.29201280856932||0|0|0.18701|3.13|-0.05105|40|-0.051050477452609|40|38.08|0.0069|0.03984|0.035854007376968|0.053317672360154|155.59652256708|164.95988765678|102.62295617624|0.577|0.423|0.09532|26|7|0.0002711334002006|0.0277525777332|5.4200000762939|2023-09-19|-0.09966|2020-02-03|0.10159|2020-08-20 2024-02-11 02:40:52|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|9.3193556657506|1|0.56521489252407||0|0|0|10.98|-0.03541|35|-0.03541185883388|35|43.35|0.01391|0.04721|0.030118452972161|0.0367713109424|128.79203564504|125.64128901896|87.212068380948|0.522|0.391|0.10451|23|9|0.00010591775325978|0.031153059177533|19.219999313354|2021-06-02|-0.10005|2021-06-16|0.1004|2020-02-03 2024-02-11 02:40:52|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-4.2710647727744|9|0.34808746490259||0|0|0.26522|3.38|-0.0468|9|-0.046799668133408|9|27.47|-0.04821|-0.00229|-0.015859924482764|-0.0008279335352675|61.038433726018|93.29442897361|71.762209916472|0.639|0.417|0.10338|36|14|5.6579739217653E-5|0.035944914744233|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.10094|2020-06-29 2024-02-11 02:40:53|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-3.5137759885019|5|0.21711954345534||0|0|-0.01515|3.35|-0.13158|6|-0.13157894901952|6|35.39|-0.00432|0.03345|-0.0070396907909357|-0.024825230917098|87.582016552193|78.468024511472|80.917874702164|0.5|0.321|0.12504|28|11|0.00020778894472362|0.037334291457286|7|2022-05-30|-0.11575|2023-04-27|0.10133|2020-12-18 2024-02-11 02:40:55|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-2.8353019506412|50|0.19333153830796||0|0|0.325|2.7|0.0715|8|0.071499595829998|8|33.68|0.01939|0.07117|0.060624896316532|0.084355391712312|162.22253040988|155.712074231|91.836734528378|0.607|0.393|0.14196|28|11|0.00052900201612903|0.047146078629032|12.680000305176|2021-11-12|-0.10049|2021-06-16|0.10204|2024-02-08 2024-02-11 02:40:56|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|16.61418803321|58|0.87027078275308||0|0|0.09661|19.07|0.02748|43|0.02748285620033|43|37.6|-0.01334|0.01343|-0.0084760948142787|0.026936023428939|80.398229638319|125.60516881148|191.85111166865|0.68|0.4|0.10389|25|12|0.00095478435305918|0.03532815446339|19.85000038147|2024-02-08|-0.09965|2022-03-08|0.10037|2021-11-15 2024-02-11 02:40:57|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|8.6978910287629|2|0.50403633646136|0.01|1|1|0.01001|10.09|0.25336|96|-0.093340720892454|9|36.89|0.03306|0.06407|0.061433847077972|0.11369400893977|206.38118553943|249.780682049|87.815494809239|0.63|0.37|0.1354|27|11|0.00035609829488465|0.041765646940822|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25 2024-02-11 02:40:58|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|11.434350582483|2|0.66354986941717|0.0045|1|1|0.00455|13.25|0.03901|44|0.039013875299523|44|36.89|0.00667|0.04073|0.045453953144472|0.064758877831483|171.1038950147|167.70735223261|200.75757865845|0.556|0.37|0.1018|27|11|0.0010777632898696|0.037131775325978|13.770000457764|2024-02-08|-0.10011|2021-10-11|0.10068|2020-03-06 2024-02-11 02:40:59|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|-2.4296860105537|13|0.16890579482147|0.1937|-1|1|0.19368|2.04|-0.09964|3|-0.099644119961371|3|37.88|-0.02262|0.01464|0.0037994714217717|0.0075530244812496|101.09026389659|104.85256065582|56.198344284824|0.538|0.423|0.09303|26|10|-0.00032962888665998|0.029094252758275|3.9500000476837|2020-08-04|-0.10089|2020-02-03|0.10222|2021-01-08 2024-02-11 02:41:00|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-4.9969978039402|37|0.33733263628147|0.3205|-1|1|0.32045|4.22|-0.09562|21|-0.095624010582231|21|34.25|-0.00627|0.03196|0.0092853424644192|0.069101094162177|92.871411395156|180.61898343891|92.951538009909|0.607|0.393|0.13701|28|13|0.00037998994974874|0.039257708542714|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10072|2022-03-24 2024-02-11 02:41:01|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-13.553744311999|38|0.83551089652892|0.1742|-1|1|0.17422|12.75|-0.15291|2|-0.15291141558297|2|32|-0.04261|0.04054|-0.01517981862167|0.012880912185284|66.590836462068|106.07048950388|30.080878107741|0.533|0.3|0.1094|30|13|-0.00063482447342026|0.031763741223671|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31 2024-02-11 02:41:02|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|-5.5513035418679|16|0.30264668611565||0|0|0.04895|5.44|-0.06689|12|-0.066893742983739|12|25.84|-0.04958|-0.01674|-0.038639686749538|-0.0071245572495512|37.232564927227|89.109010003343|115.01057157049|0.579|0.289|0.10469|38|16|0.00047995987963892|0.032260832497492|8.3699998855591|2023-08-02|-0.1005|2023-08-03|0.10072|2023-08-01 2024-02-11 02:41:03|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-3.7290193871786|5|0.16378521479718||0|0|-0.00872|3.47|-0.07584|6|-0.075837644364317|6|29.21|-0.02531|-0.00571|-0.016273256856982|-0.031106572724377|74.211916634042|69.835229028142|78.15315279033|0.5|0.324|0.06556|34|11|-0.00014511534603811|0.019587943831495|4.5900001525879|2020-01-10|-0.10094|2020-02-03|0.09971|2023-05-04 2024-02-11 02:41:04|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-15.664001674422|33|1.1026805489873||0|0|0.13772|14.4|0.09834|35|0.098344000259668|35|40.21|-0.0058|0.03127|0.02233815383277|0.027093412482723|118.15162807221|119.55710853807|72.985301331123|0.542|0.458|0.13066|24|9|8.4042126379137E-5|0.041209979939819|24.370000839233|2020-07-16|-0.10019|2020-02-03|0.1003|2022-07-04 2024-02-11 02:41:06|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|-10.880899210728|78|0.72401838283686|0.231|-1|1|0.231|10.12|-0.02301|31|-0.023014136115164|31|32.86|-0.02659|0.00831|-0.0083247900606143|0.00182484243056|79.597761602333|97.091097137493|97.777773068275|0.571|0.357|0.12195|28|14|0.00032136409227683|0.038162417251755|21.200000762939|2022-12-06|-0.1003|2020-02-03|0.10044|2021-01-13 2024-02-11 02:41:07|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-12.696520406322|49|0.42550006107465||0|0|0.09503|12.38|-0.03052|24|-0.030521870820253|24|26.36|-0.01375|0.0164|-0.042196737780138|-0.030517544195068|39.969939045052|64.960365387907|77.037961104805|0.528|0.333|0.09866|36|13|6.0661985957873E-5|0.034247101303912|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05 2024-02-11 02:41:07|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-8.8021165347366|80|0.47563497472611|0.244|-1|1|0.24399|8.18|0.48544|132|-0.11153516409144|94|45.8|0.03848|0.08516|0.073540412002755|0.12538039606115|207.33019040611|213.42552033108|127.6131123229|0.75|0.4|0.11969|20|14|0.00066842211055277|0.037902050251256|28.5|2022-08-10|-0.2994|2023-06-16|0.10057|2020-03-10 2024-02-11 02:41:08|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|10.399884740378|1|0.44447541493727||0|0|0|11.72|-0.04512|39|-0.04512271833257|39|43.35|0.02523|0.05897|0.040609994483668|0.024402543222361|133.27873955904|106.26912339407|71.116508450087|0.478|0.348|0.09655|23|7|-2.9679037111334E-5|0.03352482447342|22.14999961853|2020-03-13|-0.10012|2020-02-03|0.1003|2022-08-30 2024-02-11 02:41:09|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-32.281150996298|8|1.8075294050825||0|0|-0.09175|32.01|0.21007|51|0.21007017122371|51|38.08|0.00698|0.03633|0.051625523731843|0.085164892729818|188.93740465483|206.72573565056|193.64789468759|0.577|0.385|0.09587|26|10|0.00093732196589769|0.031554914744233|34.490001678467|2024-01-17|-0.09969|2020-02-03|0.10048|2022-04-29 2024-02-11 02:41:11|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|20.849354615591|11|1.4596936610992|0.0887|1|1|0.08866|24.19|-0.02162|44|-0.021623997105813|44|51.95|0.06058|0.08517|0.12533106035814|0.14392225395194|371.78514221328|238.81433013361|212.00701890933|0.684|0.421|0.12273|19|10|0.0010713440320963|0.036289217652959|26.680000305176|2024-02-07|-0.10016|2020-02-03|0.10043|2021-01-26 2024-02-11 02:41:12|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|7.264946690154|2|0.24168443979423|0.0264|1|2|-0.02094|7.95|-0.0642|8|0.1628958773221|57|39.84|-0.02366|0.01197|-0.015134713339312|-0.013809667715167|85.217810379432|88.872530747434|99.749059203852|0.36|0.28|0.08817|25|6|0.00018044132397192|0.02724370110331|8.4499998092651|2021-03-26|-0.10526|2022-06-29|0.09843|2021-06-29 2024-02-11 02:41:13|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-19.247062331492|47|1.270306973889||0|0|0.38729|18.32|-0.09579|19|-0.095791897985071|19|29.66|-0.03622|0.01945|0.049900621436709|0.059119622495167|198.12229404732|186.10547241106|131.98846933556|0.563|0.438|0.12265|32|6|0.00073380904522613|0.04437248241206|54.5|2021-08-11|-0.10007|2022-04-25|0.10034|2020-05-08 2024-02-11 02:41:14|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-2.4002052008148|37|0.12533485119996|0.0981|-1|1|0.09811|2.39|-0.04332|57|-0.043321258622877|57|40.04|0.01211|0.05073|0.06028129468297|0.081073013543607|188.13766212104|182.11068475004|80.471383228321|0.542|0.375|0.11774|24|8|0.0001982146439318|0.036964493480441|4.5900001525879|2020-09-03|-0.10116|2021-06-23|0.10256|2021-04-30 2024-02-11 02:41:15|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-10.661323303312|3|0.77877441854281||0|0|0.05592|8.61|-0.18933|2|-0.18933334350586|2|38.12|-0.03061|0.02884|0.018094558688595|0.02868609738164|102.45327045138|105.70866177788|88.828262460692|0.423|0.308|0.1001|26|9|0.0001631419939577|0.033854481369587|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10039|2023-09-13 2024-02-11 02:41:16|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|4.1583078010401|1|0.29723071709205||-1|0|0|5.25|-0.01547|33|0.32525905556933|54|34.38|0.00164|0.04662|0.035040919299051|0.066836190376089|165.52990050372|185.86483816552|197.36841468411|0.655|0.379|0.1416|29|12|0.0012001404212638|0.043007903711133|6.0500001907349|2021-09-16|-0.10084|2021-09-03|0.10194|2020-05-27 2024-02-11 02:41:17|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|22.968127615263|2|1.503957308991|0.0359|1|2|-0.00949|26.08|0.14268|57|-0.073030396491619|24|39.84|-0.0291|0.01237|0.028359877556981|0.037027064075186|136.33108258256|130.3382970881|76.279616762934|0.64|0.32|0.11731|25|12|0.00011339017051154|0.039221043129388|58.028594970703|2021-11-12|-0.28613|2020-06-03|0.10018|2024-02-06 2024-02-11 02:41:18|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-7.5523218801014|5|0.28038417855554||0|0|-0.03746|7.2|-0.00783|34|-0.049627859972694|21|30.84|-0.03011|0.00074|-0.024407380197619|-0.038263443258087|54.334930010551|56.683961614076|47.842394141512|0.688|0.438|0.11333|32|16|-0.00038640766902119|0.03350351160444|24.989736557007|2020-03-05|-0.1003|2023-08-11|0.10049|2023-02-01 2024-02-11 02:41:19|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.4650603597158|5|0.058824656322094|-0.0222|-1|1|-0.02222|1.38|0.0335|18|0.033495697205749|18|33.1|-0.01663|0.01475|-0.016702832759207|0.0033879359825624|83.009727878677|99.619511417951|66.346156050468|0.3|0.233|0.09599|30|8|-0.00015486459378134|0.029306830491475|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07 2024-02-11 02:41:20|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-49.161960544953|9|2.0081935525532||0|0|-0.02886|47.06|-0.06432|21|-0.064321201811036|21|38.04|0.11803|0.16094|0.20465187909908|0.29780447212248|602.4220502712|482.5498663592|155.41611725936|0.615|0.385|0.14157|26|10|0.00098793380140421|0.045498104312939|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10008|2021-01-18 2024-02-11 02:41:22|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-6.5605439401011|15|0.43266315628112|0.2318|-1|1|0.23181|5.7|-0.0475|18|-0.016414155705634|20|27.31|-0.03583|-0.00315|-0.010744012239164|-0.0039665838961226|79.99658881895|92.19244001068|82.848833058898|0.444|0.306|0.09824|36|11|0.00014179538615848|0.032728124373119|11.5|2020-02-07|-0.1003|2020-02-10|0.10073|2021-08-09 2024-02-11 02:41:23|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.7802045363937|25|0.13836243784545|0.0119|1|1|0.01186|5.97|-0.02687|21|-0.026873587244729|21|36.04|-0.00108|0.00873|-0.0029680556088624|-0.0061243159532433|93.211103647101|91.556346530841|77.532466728222|0.741|0.481|0.04426|27|16|-0.00019739217652959|0.014136860581745|7.7699999809265|2020-01-07|-0.06759|2023-06-21|0.09677|2020-07-06 2024-02-11 02:41:23|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-1.3398577804678|6|0.094957334855593||0|0|0.16296|1.13|0.15385|52|0.15384614299415|52|35.43|-0.00689|0.01771|0.014501632847334|0.014955519056439|113.60143639123|112.42991665964|44.313726131846|0.357|0.321|0.10213|28|7|-0.00056269809428285|0.030501173520562|2.9000000953674|2022-04-06|-0.10081|2023-08-07|0.10256|2023-07-31 2024-02-11 02:41:24|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.1565588247699|2|0.1978137250767|-0.0043|1|1|-0.00427|4.66|-0.04558|32|-0.045584656361124|32|25.38|-0.04848|-0.01974|-0.037423350444992|-0.030735087006878|47.833868380012|66.496447692548|70.7172453647|0.462|0.308|0.08939|39|15|-0.00011131180625631|0.027439384460141|8.8647193908691|2020-03-05|-0.10047|2020-03-16|0.10043|2022-04-25 2024-02-11 02:41:25|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|-21.598601395001|7|1.3412724258599||0|0|0.01478|20|0.14045|63|0.14044944422216|63|35.21|-0.02891|0.00515|-0.012146312172452|-0.0017144091327315|70.588162441248|89.955020453019|189.95921381245|0.643|0.393|0.12597|28|15|0.0010138508064516|0.04081125|25.10000038147|2021-12-06|-0.10017|2023-12-26|0.10022|2021-10-14 2024-02-11 02:41:27|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.12230065052818|26|0.004884999817908||0|0|0.04724|0.133|-0.05245|46|-0.052448669115301|46|45.81|0.01213|0.05306|0.0093798153610697|0.027681997787076|98.253751196821|113.60489118272|111.76470440918|0.524|0.333|0.09853|21|9|0.00040660587639311|0.032528986828774|0.22800000011921|2020-07-15|-0.10101|2020-07-20|0.10345|2020-05-06 2024-02-11 02:41:28|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|-2.1350035234708|5|0.095001186411213|0.0553|-1|1|0.05528|1.88|-0.0712|6|-0.071199862318063|6|32.77|-0.0124|0.0269|0.012017858188183|0.031927477909301|108.05825945893|133.77988605088|105.02793493277|0.5|0.4|0.10779|30|9|0.00044038500506586|0.036430385005066|3.7400000095367|2021-12-28|-0.10092|2021-01-26|0.10213|2020-08-20 2024-02-11 02:41:29|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-6.9893623414351|6|0.54742782713301||0|0|0.01806|5.98|0.02181|32|0.021812099598801|32|35.43|0.00074|0.02691|0.0043965678983961|0.039828594385618|101.0588466572|157.99460157145|140.04683947975|0.75|0.464|0.11212|28|17|0.00069899699097292|0.036286028084253|9.1499996185303|2023-03-17|-0.10031|2022-10-28|0.10086|2021-11-04 2024-02-11 02:41:30|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|5.3585526102731|62|0.23863429527681|0.1722|1|1|0.17221|5.99|-0.0261|24|-0.084558829652293|17|30.16|-0.02469|0.01326|-0.001839394173091|0.0019565702487187|92.294532598943|98.328548499229|161.89188361952|0.516|0.387|0.10528|31|11|0.00082665662650602|0.036137218875502|7.3200001716614|2023-05-31|-0.09887|2020-02-03|0.10127|2022-02-25 2024-02-11 02:41:31|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-7.5094210310768|6|0.40772928271391|-0.116|-1|1|-0.11603|7.31|-0.07933|4|-0.079326354880139|4|31|-0.03716|-0.00488|-0.035126481644139|-0.03692468023617|49.428970738393|64.003332673741|93.121019510658|0.531|0.344|0.11529|32|14|0.00021578736208626|0.03303335005015|12.670000076294|2023-04-07|-0.10027|2020-02-03|0.10076|2022-04-28 2024-02-11 02:41:32|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-2.6740132749552|13|0.22467107178353||0|0|0.29568|2.12|-0.05643|59|-0.056426352203278|59|32.83|-0.03582|-0.00025|-0.020623833965487|-0.017397436917867|75.205266537013|84.298878434208|46.170615278035|0.433|0.3|0.09841|30|9|-0.00046976930792377|0.032467983951856|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10154|2021-05-28 2024-02-11 02:41:33|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|16.588510190085|111|0.67549652701118|0.4782|1|1|0.47819|18.3|-0.05004|8|-0.010939234809554|33|28.61|-0.04583|-0.00725|-0.047554077279115|-0.027683751549506|43.99696458801|71.389545794982|181.72790259831|0.516|0.355|0.1066|31|10|0.00092959879638917|0.033872417251755|19.069999694824|2024-02-08|-0.10043|2020-02-03|0.1|2020-07-06 2024-02-11 02:41:34|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|-2.4524767630689|4|0.096226830036889||0|0|-0.1086|2.45|-0.09601|6|-0.096013076643959|6|35.14|-0.00379|0.02211|0.021824775448044|0.012902805554926|130.63179234585|107.81510865284|94.230774521123|0.571|0.393|0.08376|28|12|0.00014112462006079|0.025848318135765|4.210000038147|2022-02-28|-0.10117|2020-02-03|0.10127|2022-02-07 2024-02-11 02:41:35|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-11.340896868203|13|1.0852990228249||0|0|0.37916|8.4|0.0069|54|0.21266424818503|66|37.81|0.00921|0.04146|-0.0018316827600922|0.030118749864746|89.451793177505|126.73392692701|79.138589869262|0.577|0.385|0.12791|26|10|0.00017500502512563|0.040584281407035|19.60000038147|2024-01-19|-0.10036|2020-12-14|0.10054|2023-04-27 2024-02-11 02:41:36|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|8.3814972202191|3|0.21174572097695||0|0|-0.01663|8.87|0.09069|50|0.090690360944989|50|36.85|-0.00986|0.0111|0.027801688091465|0.067400048470685|140.76788314686|184.42725415934|208.21594856785|0.556|0.37|0.07665|27|12|0.00091356068204614|0.025509277833501|9.0900001525879|2024-02-06|-0.09953|2021-10-08|0.10097|2021-03-12 2024-02-11 02:41:37|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|8.1107056334974|43|0.3546780918716|0.1167|1|2|0.10493|8.74|0.1162|122|0.16083006030908|88|41.52|0.02173|0.05441|0.026290479058843|0.024407511401598|120.10768779556|113.0960357704|154.96453861734|0.435|0.348|0.13035|23|8|0.00082108324974925|0.03971075225677|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23 2024-02-11 02:41:38|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-11.73831840221|7|0.59654593788833||0|0|0.01376|10.75|-0.01886|20|-0.018855058128381|20|35.39|-0.02436|-0.00284|-0.020250772615179|0.00015373514589966|68.770618361428|97.670919957185|116.34199422387|0.571|0.357|0.10015|28|13|0.00039565697091274|0.030308746238716|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16 2024-02-11 02:41:39|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.75012482878892|14|0.017473849817567|-0.0614|-1|1|-0.06143|0.743|-0.02922|15|-0.029224585352112|15|49.2|0.00565|0.02155|-0.0030514720005579|0.0007867497214753|96.119485696672|99.003458183951|81.202180709162|0.4|0.25|0.05055|20|7|-0.0001361183550652|0.01814148445336|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06 2024-02-11 02:41:40|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.188798322052|10|0.42119856690502|-0.0049|1|1|-0.0049|14.21|-0.03457|49|0.13460083214726|27|39.52|0.00481|0.03575|0.020182887276042|0.019517256051416|130.56805721878|120.10945223929|69.828008706507|0.6|0.44|0.07149|25|9|-0.00019730190571715|0.023716208625878|25|2020-07-08|-0.09979|2020-02-03|0.09995|2020-07-06 2024-02-11 02:41:41|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|12.852926626918|9|0.57735780374292|0.147|1|2|0.1191|14.47|0.06168|69|0.032154807234762|22|34.03|-0.00405|0.03547|-0.0078456912594108|-0.0047223338288951|80.38090976562|88.161544561475|53.731897894735|0.552|0.379|0.11036|29|9|-0.00033867336683417|0.033027085427136|29.14999961853|2020-05-12|-0.10005|2022-03-15|0.10004|2020-03-02 2024-02-11 02:41:42|DAILY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.8177203220978|6|0.031055525107117|0.011|1|2|-0.00528|1.883|-0.08606|44|-0.030589515138418|22|27.11|-0.00871|0.01887|0.0019517711266633|0.014524667660195|99.258030814907|108.60453729447|88.98866125823|0.421|0.368|0.07311|19|4|-3.8807692307692E-5|0.022306403846154|2.6760001182556|2020-08-26|-0.1|2020-02-03|0.09995|2020-08-24 2024-02-11 02:41:43|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|15.905089597784|18|0.47656667726966||0|0|-0.0147|16.76|0.06538|97|-0.054304527163117|18|31.61|-0.00917|0.01798|0.012794727334842|-0.0026887271879104|108.00634937031|90.134992541451|63.581183007637|0.581|0.323|0.10543|31|11|-0.0001962186559679|0.033055075225677|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29 2024-02-11 02:41:44|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|-3.9807940920758|5|0.14871439994905|-0.0054|-1|1|-0.00538|3.74|-0.05978|5|-0.059783761007696|5|27.58|-0.03042|-0.00827|-0.0070246739227689|-0.0075528174097881|84.952863946246|89.351584442683|108.72092870134|0.528|0.333|0.06981|36|14|0.00022828485456369|0.022628274824473|4.6100001335144|2023-05-08|-0.10092|2020-02-03|0.10127|2020-03-10 2024-02-11 02:41:45|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|30.230910852263|3|1.6030293853054|0.0475|1|2|0.02605|34.27|-0.10779|4|0.11295679028079|65|30.15|-0.02526|0.00891|-0.0029299761795309|-0.013020852354064|82.269259180871|76.687137460006|140.68144334611|0.545|0.394|0.10183|33|14|0.00063684052156469|0.032541303911735|36.479999542236|2024-02-08|-0.10178|2020-04-24|0.10028|2021-11-11 2024-02-11 02:41:46|DAILY|07465|100481|/equities/kaile|SHANGHAICOMP|-0.60097309807381|63|0.041991034678092||0|0|0.80738|0.47|-0.13151|6|-0.13151218531131|6|37.83|0.06559|0.09977|0.050024729915653|0.02751816537053|152.04274001046|115.49651971144|3.3812950482484|0.778|0.5|0.12628|18|8|-0.0039860161507402|0.038698707940781|16.559999465942|2020-05-15|-0.10052|2021-07-26|0.10101|2021-08-12 2024-02-11 02:41:48|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|-4.3365169955674|14|0.36717232708744||0|0|0.37184|3.48|-0.01248|49|-0.012477748662284|49|44.73|0.05513|0.09692|0.036610641701214|0.061813047835069|133.41528031819|141.79224971407|50.802920693765|0.545|0.364|0.1275|22|9|-0.00020734202607823|0.039227873620863|14.380000114441|2020-04-22|-0.10082|2024-02-07|0.10073|2021-11-08 2024-02-11 02:41:49|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-3.0020582555571|15|0.18285573992||0|0|0.16875|2.66|-0.04478|41|-0.04477607797583|41|35.11|-0.02506|0.02813|-6.1130218497616E-5|0.018978067184403|92.251395265758|118.45208466985|81.345568848506|0.607|0.429|0.11298|28|10|0.00023922768304915|0.040962086258776|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15 2024-02-11 02:41:50|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-12.242134046476|46|0.81852618358385||0|0|0.28716|11.27|0.06179|62|0.061786437547432|62|43.27|0.04423|0.11233|0.093665042746494|0.14593820683614|194.21213528737|180.33939119412|52.321262668283|0.545|0.318|0.14183|22|8|2.8996990972918E-5|0.047005777331996|48.671447753906|2021-12-01|-0.29296|2023-06-07|0.1001|2020-06-18 2024-02-11 02:41:50|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|15.436959573251|2|0.86601374261188|0.0232|1|2|0.00864|17.51|-0.00463|14|-0.057325297045519|11|30.18|-0.00517|0.03225|0.037432008330169|0.072912709159468|124.79275164359|155.01791102132|169.9999990741|0.576|0.364|0.13396|33|13|0.00099700100300903|0.040980631895687|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08 2024-02-11 02:41:51|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-8.7750843438252|17|0.52772278503984||0|0|0.13306|8.34|-0.0495|16|0.0042691191980817|29|40.42|0.03857|0.0679|0.042858532272022|0.068197094373973|147.02188248971|155.89206177758|136.94581188219|0.542|0.375|0.11866|24|8|0.00080272819472617|0.040964665314402|23.979999542236|2022-08-18|-0.10026|2020-04-10|0.10064|2020-04-08 2024-02-11 02:41:53|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-5.9100305145617|14|0.44667686043964||0|0|0.32642|4.87|-0.10851|39|-0.10850797470493|39|35.14|-0.0172|0.01402|0.021624298444296|0.010960569779378|121.71254863846|100.77273632688|41.83848575531|0.571|0.429|0.09226|28|9|-0.00057657973921765|0.031464764292879|19.379999160767|2020-07-22|-0.09977|2020-07-24|0.10043|2021-12-09 2024-02-11 02:41:54|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|-21.890909634818|25|1.2376159897623|0.0936|-1|1|0.09358|21.89|-0.01308|41|-0.013077225329123|41|43.77|0.01468|0.06498|0.097187724564851|0.15752664422921|204.18997265353|227.47645251456|161.07431305275|0.545|0.364|0.11976|22|9|0.00091325227963526|0.04321462006079|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07 2024-02-11 02:41:55|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-16.910086440758|45|0.99973610194036|0.2647|-1|1|0.26472|15.86|-0.03254|27|-0.032538467183834|27|39.71|-0.02434|0.00023|-0.021011316332146|0.010462991857688|67.21634746107|105.86374659853|71.992733374228|0.667|0.375|0.1238|24|13|-2.18555667001E-5|0.03715627883651|45.509998321533|2021-11-22|-0.10007|2022-10-11|0.10017|2022-11-15 2024-02-11 02:41:56|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-6.2637436521734|7|0.5779145602612|0.3666|-1|1|0.36658|4.89|-0.14412|6|-0.14412423521033|6|35.32|0.00395|0.04582|-0.023901907174272|0.060424569715923|55.216141059631|150.87338473132|47.383721037686|0.5|0.321|0.14179|28|11|-0.00023510552763819|0.045394442211055|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10 2024-02-11 02:41:57|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-5.4985990404801|6|0.3561997373805||0|0|0.15511|4.63|-0.02765|41|-0.027649815491129|41|29.18|-0.03982|-0.01331|-0.022818102388309|-0.015485749940925|65.146607343927|83.552602982074|69.311380739847|0.5|0.324|0.08637|34|12|-0.00012925777331996|0.028094613841525|10.770000457764|2022-06-28|-0.10019|2024-02-05|0.10073|2021-10-25 2024-02-11 02:41:58|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-14.702009337567|32|1.0806027821967||0|0|0.2572|12.13|0.09688|39|0.096876962698569|39|28.41|-0.06837|-0.03702|-0.045438555489442|-0.047949276878901|34.165948327408|47.983673778736|80.651596710153|0.618|0.412|0.13486|34|17|0.00023351053159478|0.041630341023069|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01 2024-02-11 02:41:59|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-3.9245247110018|237|0.2862716739732||0|0|0.60334|3.8|-0.10901|33|0.12899410380965|49|34.59|-0.0167|0.02793|0.070611232202743|0.14933425013258|172.73368940072|231.19005498238|86.167802353694|0.5|0.318|0.13665|22|7|0.00029077231695086|0.042586920762287|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10101|2020-06-05 2024-02-11 02:42:00|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-9.3191033177372|31|0.65095706516399||0|0|0.12148|9.04|-0.06369|41|-0.063694251487133|41|32.23|-0.01813|0.01478|0.014181459139242|0.014053693289769|109.27054330148|101.62362737764|108.65384968075|0.5|0.3|0.10965|30|11|0.00046762286860582|0.037143249749248|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27 2024-02-11 02:42:01|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-5.7241928416632|14|0.31718205256247||0|0|0.10085|5.26|-0.12946|25|-0.12946427272645|25|37.85|0.00436|0.04065|0.03739542831859|0.045934530147137|154.05973669302|145.99762570967|91.417153924214|0.538|0.385|0.09871|26|9|0.00020243731193581|0.033171955867603|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04 2024-02-11 02:42:01|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-18.197236049722|45|1.4257453244759||0|0|0.4323|15.22|0.2856|38|0.2855987388753|38|37.17|0.02594|0.07992|0.081984812363277|0.11603021867373|209.5185696957|223.4019387212|49.440266730954|0.583|0.417|0.12326|24|7|-0.00027569444444444|0.042385576923077|65.73078918457|2020-08-11|-0.10019|2024-02-07|0.10025|2023-10-16 2024-02-11 02:42:03|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|-4.3573742997122|13|0.31079144913198||0|0|0.45538|3.54|-0.0157|37|-0.015695105619428|37|32.83|-0.0143|0.03763|-0.0011390098846753|0.0092819739028012|89.093942826563|107.54912667758|77.461703038976|0.5|0.4|0.1108|30|8|0.00014889669007021|0.037129839518556|7.2199997901917|2024-01-22|-0.10016|2020-03-17|0.10127|2022-05-11 2024-02-11 02:42:04|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-10.627571123605|29|0.64799425601612|0.1148|-1|1|0.11483|9.25|0.11946|47|0.11946495610335|47|36.88|-0.00319|0.03534|-0.014413941704792|0.018269463568926|71.62877252552|117.31069659664|113.08068037781|0.654|0.423|0.1251|26|13|0.000506210739615|0.039566595744681|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06 2024-02-11 02:42:05|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|-14.05199662599|44|0.87963906460312|0.2639|-1|1|0.26387|13|0.01938|24|0.01938395454789|24|34.07|0.0062|0.04499|0.045440557162261|0.051758827184901|190.18677873032|153.85998943082|100.9428274991|0.607|0.357|0.11925|28|12|0.00051612838515547|0.043180300902708|29.120899200439|2020-11-25|-0.22128|2020-05-06|0.10028|2022-04-18 2024-02-11 02:42:06|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-22.751404295083|54|1.1251612481683|0.3013|-1|1|0.30132|21.75|-0.04363|14|-0.04362519537872|14|26.22|-0.03989|-0.00059|-0.040804673688029|-0.034588306746974|39.452326371148|57.895297200594|27.379153237114|0.556|0.389|0.11966|36|14|-0.00075262788365095|0.037747833500501|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10006|2021-09-03 2024-02-11 02:42:07|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-5.3077024932267|7|0.25756754860486||0|0|0.16578|4.73|-0.10709|21|-0.10708658874822|21|32.93|-0.00531|0.02458|-0.011506113612733|0.016364933478303|69.049612322912|104.07580587682|55.71260478904|0.567|0.367|0.0971|30|13|-0.0002961569416499|0.031524195171026|11.390000343323|2022-11-22|-0.10038|2022-11-25|0.10068|2023-03-07 2024-02-11 02:42:09|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-9.4149334919722|31|0.88331112902269||0|0|0.39764|7.15|0.03217|41|0.032173903092094|41|28.44|-0.05305|-0.01453|-0.029101711098414|-0.028500438803022|47.141201800102|61.89101730987|33.583841183176|0.588|0.382|0.16312|34|16|-0.00042251755265797|0.04767776328987|38.889999389648|2020-06-18|-0.10027|2023-12-26|0.1003|2021-06-16 2024-02-11 02:42:10|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|17.797401562083|2|1.1675328762174|0.029|1|2|0.01743|21.01|-0.12876|16|-0.12875536902286|16|34.34|-0.02084|0.01194|-0.010361182906484|0.014084609454841|63.148462999887|103.56467696649|149.85734338723|0.621|0.414|0.14857|29|12|0.00088794383149448|0.046722798395186|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11 2024-02-11 02:42:11|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-5.701720999707|51|0.17289122330004||0|0|0.07389|5.64|-0.07023|16|-0.070229011412496|16|31.37|-0.00824|0.02338|0.032553997537023|0.029497541037618|159.08250997179|130.04584649552|79.548656489478|0.6|0.4|0.09241|30|10|2.648839556004E-5|0.029331543895055|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18 2024-02-11 02:42:12|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|-10.547347591285|7|0.7328838114046|0.0393|-1|1|0.03926|9.3|-0.10225|4|-0.10225120791505|4|35.39|-0.0125|0.03101|-0.027408193955245|-0.021702260514869|67.804736148828|81.721806918329|110.58264398895|0.393|0.286|0.12622|28|8|0.00057394182547643|0.039300471414243|17.790000915527|2023-06-20|-0.10011|2022-12-20|0.10052|2022-03-16 2024-02-11 02:42:12|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.53301044273065|4|0.019218535434682|-0.0764|-1|1|-0.07643|0.507|-0.08075|7|-0.080747369117631|7|38.23|-0.0232|0.00954|-0.0071332269089888|0.00066403163064262|81.271824120125|91.898106182517|81.380418640811|0.577|0.423|0.08546|26|11|-1.2196589769308E-5|0.0254518555667|0.7049999833107|2023-03-27|-0.09984|2020-02-03|0.1011|2020-05-15 2024-02-11 02:42:14|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-14.736037720588|30|1.2220125163088||0|0|0.41691|11.86|0.63185|18|0.63185104534342|18|32.27|0.01597|0.07555|0.0079924497242276|0.0050268216764859|89.910268556095|85.067103242997|63.456390143304|0.5|0.4|0.14911|30|10|0.00027553660982949|0.048505977933801|29.159999847412|2023-12-19|-0.10022|2022-04-25|0.10047|2021-05-31 2024-02-11 02:42:15|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-4.8498883045536|34|0.30851984432755|0.2521|-1|1|0.25206|4.54|-0.00817|35|-0.008169888044554|35|32.1|-0.00478|0.03441|0.016784624871516|0.0093994078201149|109.3181249315|98.461174155682|35.607842838063|0.6|0.467|0.1478|30|14|-0.00048855421686747|0.045223423694779|24.60000038147|2020-08-24|-0.10032|2023-04-17|0.10054|2022-11-11 2024-02-11 02:42:16|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.3776842663931|2|0.048014993484768|0.0275|1|2|0|1.52|-0.06806|22|-0.015463963770209|31|39.84|0.0436|0.06467|0.045006309188991|0.12064511895982|140.16820503844|157.65483702907|114.28570916394|0.56|0.24|0.10517|25|13|0.00045446339017051|0.03232001003009|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21 2024-02-11 02:42:17|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|6.8192106713809|2|0.34859652552482|0.0273|1|2|0.00651|7.73|-0.10547|6|-0.10546874490683|6|36.89|-0.01745|0.00933|-0.0057770802675757|-0.011483648196197|86.136715985948|87.996082994384|71.640408215034|0.593|0.333|0.08992|27|13|-0.00014554663991976|0.026116990972919|14.270000457764|2020-08-18|-0.09991|2020-02-03|0.10009|2020-12-29 2024-02-11 02:42:18|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.7123273707972|13|0.086223937978749|0.217|1|2|0.18526|1.881|0.01338|30|0.01338445197189|30|28.14|-0.00302|0.02715|0.018156799311901|0.03735632996028|133.38759729663|152.5452460329|229.11085113838|0.686|0.429|0.08284|35|18|0.0011088966900702|0.027266138415246|1.942999958992|2024-01-29|-0.12693|2024-01-09|0.09381|2021-04-19 2024-02-11 02:42:20|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|-5.1667160719995|33|0.32596333376549||0|0|0.21003|5.04|-0.02595|36|-0.02595420936543|36|37.12|0.01087|0.04152|0.016450788480106|0.003961591791277|125.06852615492|101.11222500114|48.554912391969|0.692|0.5|0.09927|26|13|-0.00041272818455366|0.032424734202608|11.5|2020-01-15|-0.10073|2022-04-25|0.10072|2022-02-21 2024-02-11 02:42:21|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|-11.231576460836|34|0.70302568447991||0|0|0.25563|10.25|-0.06707|31|-0.067073154184712|31|37.08|-0.0178|0.02692|0.002335516386309|-0.00091712361321263|96.310016507671|93.28145002604|48.578198173881|0.538|0.423|0.10564|26|8|-0.00039864593781344|0.034401394182548|24.5|2020-08-10|-0.10019|2024-02-05|0.1003|2023-03-14 2024-02-11 02:42:21|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-4.5496938448512|14|0.2979081577469||0|0|0.19604|4.06|-0.07449|15|-0.072538873758392|6|37.85|0.00881|0.03033|-0.017573742871899|-0.018064358570654|72.778197559924|85.452127895034|77.186307340572|0.615|0.308|0.10543|26|12|2.2517552657974E-5|0.033497382146439|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10092|2022-04-15 2024-02-11 02:42:22|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-16.15499193019|34|1.0657478055112||0|0|0.30588|14.16|0.267|85|-0.027073368994695|17|32.13|0.01821|0.07608|0.13044082412518|0.12824620226809|452.73410530347|269.04552296278|81.239240387204|0.533|0.367|0.1487|30|10|0.00044495486459378|0.04608741223671|58.200000762939|2020-11-17|-0.10013|2023-12-22|0.10023|2020-04-07 2024-02-11 02:42:23|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-20.412981235718|14|0.96208933407819||0|0|-0.02934|20|-0.07211|91|-0.072110801832403|91|44.73|-0.00486|0.02655|-0.013234430142439|0.0052859991798874|75.025489341054|100.45696862595|95.057030084253|0.727|0.455|0.121|22|11|0.00025593781344032|0.039079769307924|38.270000457764|2021-02-18|-0.09013|2021-10-29|0.10031|2020-04-27 2024-02-11 02:42:25|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-6.3419695394903|5|0.3597317352266||0|0|0.00508|5.88|-0.08668|6|-0.086681857923263|6|33.1|-0.02125|0.02605|0.02810168394986|0.014779138160758|123.80890218438|100.73610130015|80.658438205894|0.5|0.433|0.10692|30|8|0.00011459378134403|0.035023781344032|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07 2024-02-11 02:42:26|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|33.948078291126|3|1.8056411291137|0.0502|1|2|0.02189|37.81|-0.11185|10|0.21641537420494|80|43.09|-0.01125|0.03578|-0.026932704999048|-0.035585048749597|71.653986150914|76.823009154043|80.669942895112|0.391|0.261|0.11286|23|7|0.00014026183282981|0.040798056394763|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.09998|2020-07-01 2024-02-11 02:42:27|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-24.495325227834|47|1.2783640055681||0|0|0.18546|23.98|-0.03822|26|-0.038222804735857|26|31.7|-0.01279|0.03017|0.036833227809104|0.046473634486627|131.63890747437|138.37598530728|103.94451607911|0.467|0.4|0.12162|30|7|0.00046356068204614|0.038440922768305|53.430000305176|2020-07-14|-0.10006|2020-02-26|0.10012|2020-11-09 2024-02-11 02:42:27|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|37.139160157124|3|1.7602799730568|0.0322|1|2|0.00668|40.67|-0.12378|11|0.10168451882591|59|47.38|0.00888|0.04458|0.029532766314931|0.12729426372553|111.12555316726|197.98988806939|450.88687477771|0.571|0.333|0.12357|21|9|0.001867111334002|0.040106268806419|44.439998626709|2024-02-08|-0.10033|2020-02-03|0.10038|2021-01-15 2024-02-11 02:42:28|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-6.7284344446451|19|0.41942734153902||0|0|0.21282|6.14|-0.10138|40|-0.10138249809924|40|34.96|0.00427|0.05467|0.042693973206479|0.054595050711517|149.42077925109|146.20985719513|134.3124490455|0.536|0.393|0.12392|28|9|0.00078480441323972|0.039359929789368|11.671425819397|2021-11-11|-0.23478|2020-05-06|0.10062|2021-09-10 2024-02-11 02:42:30|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-11.046581940182|29|0.67835936231174|0.2563|-1|1|0.25631|9.72|0.18281|45|0.18280538183005|45|40.38|0.02579|0.05935|0.087197313991824|0.071409351481817|286.7760609653|168.50143231961|39.352226586215|0.625|0.417|0.1084|24|11|-0.00066925777331996|0.034761163490471|49.369998931885|2020-06-30|-0.09959|2021-04-30|0.10024|2023-04-27 2024-02-11 02:42:31|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-6.5294783664537|15|0.390743238442||0|0|0.09972|6.5|-0.10048|27|-0.10048430720874|27|37.81|-0.02314|0.02214|0.0085212474369755|-0.0044602541565968|102.54196263981|85.954447408402|80.176177770061|0.615|0.423|0.09007|26|13|5.8254764292878E-5|0.031340280842528|10.014289855957|2023-02-08|-0.27695|2021-04-16|0.1005|2022-08-29 2024-02-11 02:42:32|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-27.728438932715|90|1.8068782684554||0|0|0.28419|25.54|-0.12465|17|-0.12464897970069|17|28.38|-0.06591|0.01594|-0.020625908838133|-0.0069284790510313|50.300538951812|76.437750270604|59.225815229194|0.5|0.281|0.16037|32|10|0.00032457372116349|0.052391143430291|128.5384979248|2020-06-01|-0.28984|2023-06-21|0.33519|2020-03-31 2024-02-11 02:42:33|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.732065672462|20|0.1893114266181|0.0929|1|2|0.07761|7.22|0.05501|89|0.011150712009351|24|31.55|-0.02999|-0.00887|-0.030647000956961|-0.031438403319999|53.538326656768|64.760678737149|79.079952899144|0.613|0.419|0.08513|31|14|-7.1825476429288E-5|0.027208836509529|9.25|2020-01-03|-0.09952|2020-02-03|0.10075|2021-10-21 2024-02-11 02:42:34|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-4.1155062454336|14|0.28015184215883||0|0|0.26804|3.55|0.03909|60|0.039091804204136|60|44.73|0.03192|0.06278|0.05031319725183|0.088314784782959|154.58497899764|185.38401140122|91.731267630346|0.591|0.409|0.0937|22|9|0.00024394182547643|0.033180581745236|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06 2024-02-11 02:42:36|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-9.6262305295446|199|0.56028223229588|0.5825|-1|1|0.58252|8.73|-0.11352|17|-0.11351861804856|17|33.29|0.01044|0.10032|0.061326138335689|0.11083285276281|96.433111223083|125.99093079151|53.922169575422|0.708|0.458|0.14962|24|12|0.00010723169508526|0.047919448345035|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10025|2021-06-03 2024-02-11 02:42:36|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-5.3038255947875|175|0.43127516170499||0|0|0.5752|4.35|-0.03972|15|-0.039724625959796|15|34.29|-0.00327|0.03401|-0.028118236381413|-0.020940718193699|69.469184625847|81.697696436343|39.622625201412|0.5|0.375|0.09944|24|8|-0.0006487963891675|0.033114613841525|16.549999237061|2021-12-06|-0.10067|2024-02-07|0.10046|2022-11-08 2024-02-11 02:42:37|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-4.4018598125757|22|0.28235215764472||0|0|0.20777|4.08|-0.1059|6|-0.10590279674916|6|27.11|-0.03311|0.02848|-0.0060255982805698|0.038633875227616|71.06312243429|139.62011442963|86.99360072341|0.5|0.361|0.11965|36|11|0.00037946840521565|0.041319889669007|8.7700004577637|2023-06-19|-0.10101|2024-02-05|0.10175|2021-02-02 2024-02-11 02:42:38|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.043835022253|48|0.33711441028642||0|0|0.16602|12.01|-0.0031|48|-0.0030992443904644|48|41.3|0.00121|0.0135|0.0045725001330065|0.013411392215556|104.35190086008|110.4703162474|105.90828983491|0.522|0.348|0.05881|23|9|0.00013729187562688|0.018586860581745|12.210000038147|2024-02-06|-0.07087|2020-02-03|0.09979|2023-05-08 2024-02-11 02:42:39|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-12.113395715338|8|1.1611318669657||0|0|0.32757|8.95|-0.04724|12|-0.047244082662604|12|33|-0.02292|0.01304|-0.020315335969138|0.04411030607952|60.255259646682|128.4147541503|57.875240541576|0.467|0.3|0.1112|30|12|-0.00017183550651956|0.034875115346038|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21 2024-02-11 02:42:41|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|-4.9903584288489|14|0.18611210194869||0|0|-0.05206|4.85|0.03829|118|0.038288304978168|118|37.85|-0.00246|0.01567|0.010577301937514|-0.0099658830523319|108.48240464211|86.917689356054|76.49841936759|0.538|0.423|0.06345|26|10|-8.3590772316951E-5|0.021006178535607|7.2600002288818|2023-05-09|-0.3279|2023-06-29|0.10035|2020-07-06 2024-02-11 02:42:41|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-4.8020828371551|4|0.28966113204654|-0.1439|-1|1|-0.14392|4.61|-0.017|25|-0.016998274519818|25|35.5|-0.02455|0.00095|-0.040789252063942|-0.038063589005824|49.461517085805|65.746830154254|70.27439289216|0.571|0.357|0.08361|28|14|-0.00018005015045135|0.027005656970913|6.6700000762939|2020-01-20|-0.16527|2020-06-16|0.09906|2023-07-12 2024-02-11 02:42:42|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-12.420855503917|32|0.76483298716797||0|0|0.20958|12.37|-0.11723|36|-0.11723181691114|36|34.29|-0.00333|0.03477|-0.026132391486803|-0.010586982408571|49.805552108143|72.066837730853|82.411723497226|0.607|0.393|0.14254|28|11|0.00031377396569122|0.04528477295661|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05 2024-02-11 02:42:43|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|46.881612737949|1|2.1590162396504||0|0|0|54.5|-0.09272|20|-0.092721281392244|20|36.93|-0.00642|0.05509|0.020173956686529|0.0014273046427764|109.71510113258|93.564985489219|109.19655413068|0.444|0.296|0.12385|27|8|0.00055973921765296|0.040951293881645|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11 2024-02-11 02:42:44|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.6249402051558|2|0.33835322044326|0.0336|1|2|0.02024|8.57|0.06073|95|0.091734805439182|85|43.3|0.02339|0.05673|0.036434379505549|-0.0033584465793941|145.60690940798|95.119899718429|72.026267160879|0.522|0.304|0.10447|23|10|-7.8916750250752E-5|0.030763139418255|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13 2024-02-11 02:42:46|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|-2.5252871791711|43|0.15308614612193||0|0|0.33636|2.19|0.16608|15|0.16607775310281|15|28.09|-0.03871|-0.00973|-0.023279615594643|-0.024584787391028|47.811127300293|60.201451536617|58.244682520615|0.765|0.5|0.1042|34|19|-0.00024411233701103|0.030921785356068|4.3800001144409|2020-03-13|-0.10052|2022-01-05|0.10196|2023-04-25 2024-02-11 02:42:47|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-7.3095297645359|34|0.54317664539911||0|0|0.36995|6.08|0.15846|39|0.15846335016975|39|34.43|-0.02634|-0.00017|-0.009139559074753|0.02001640109984|85.957900101663|114.9222085276|80.317038121965|0.393|0.286|0.10547|28|10|7.6489468405216E-5|0.031947452357071|12.949999809265|2023-12-15|-0.10041|2024-02-05|0.10069|2021-12-24 2024-02-11 02:42:48|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-2.8094296298465|13|0.17254600101223||0|0|0.00775|2.56|-0.0956|4|-0.095599846468571|4|35.18|-0.02959|0.00941|0.016225157974102|-0.00086385925081838|112.60876079936|89.377188434051|75.294113852161|0.536|0.357|0.1033|28|8|1.1875626880642E-5|0.032524583751254|6.3200001716614|2022-08-19|-0.09966|2022-10-28|0.10112|2020-02-03 2024-02-11 02:42:49|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.6875121185926|1|0.13749596841642||0|0|0|3.07|-0.11221|7|-0.11221119385469|7|39.88|-0.00847|0.01085|-0.01510888427465|-0.022605644292724|75.883327007894|78.361939050297|76.368157905693|0.64|0.4|0.08064|25|13|-0.00014256770310933|0.022313991975928|4.3699998855591|2023-05-09|-0.09974|2020-02-03|0.10061|2022-02-09 2024-02-11 02:42:49|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-1.7932786036989|32|0.086483576579711|0.1615|-1|1|0.16146|1.61|-0.04478|23|-0.044776136221701|23|32.2|-0.01932|0.00613|0.0036642728643781|0.015734822915722|90.527546741477|102.08105632984|91.56400089329|0.567|0.367|0.10496|30|12|0.00019943831494484|0.027900962888666|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10169|2020-02-25 2024-02-11 02:42:51|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-4.7414694549446|5|0.25747703733033||0|0|-0.03009|4.45|-0.14286|6|-0.14285710230977|6|35.46|-0.01079|0.02584|-0.02065174635093|0.0061824486526357|67.39579691752|98.424777371582|116.49214363958|0.464|0.357|0.11915|28|9|0.00048635907723169|0.034083430290873|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08 2024-02-11 02:42:52|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|7.0042657774947|1|0.34857805827385||0|0|0|8.16|-0.05369|25|-0.0536912264839|25|32.16|-0.04064|0.00258|-0.0050849266256302|0.0041122783769486|85.754803931672|98.213555568977|117.7489184638|0.484|0.419|0.09908|31|7|0.00053595787362086|0.034361143430291|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29 2024-02-11 02:42:53|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|13.743963430412|1|1.1553455359116||0|0|0|17.7|-0.01422|44|-0.01422189739722|44|36.93|0.0094|0.06139|0.073631609357432|0.07748717195854|226.56874039593|188.00907904622|119.35266927848|0.519|0.37|0.12375|27|8|0.00056608826479438|0.03960372116349|33.709999084473|2023-04-06|-0.09983|2023-07-13|0.10027|2023-09-27 2024-02-11 02:42:54|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|45.260578862138|5|2.2131402521309||0|0|0.0907|51.35|-0.00889|14|0.025609593793278|57|34.24|-0.00394|0.02944|-0.021113928835592|0.0045409643372072|66.155912356708|94.952997492468|159.47204117219|0.483|0.345|0.12066|29|10|0.00081468405215647|0.039535787362086|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.1001|2020-04-24 2024-02-11 02:42:55|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-21.21338507362|22|1.7043642626553||0|0|0.27828|17.61|-0.22441|7|-0.22441194123959|7|32.53|0.00294|0.04873|-0.0025112111430159|0.0016380533166234|77.125510735986|89.900669068405|61.789475825795|0.633|0.4|0.13622|30|12|0.00010661985957874|0.044054112337011|40.919998168945|2023-11-14|-0.28571|2020-05-13|0.10019|2023-09-06 2024-02-11 02:42:57|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-8.9485593455153|52|0.60786100850719|0.36|-1|1|0.35997|7.77|0.20079|19|0.20079137048286|19|36.38|0.00726|0.05986|0.065594571321351|0.10601635161916|180.31568425672|200.48698738324|90.665113857812|0.5|0.346|0.09413|26|8|0.00029116349047141|0.033232668004012|23.299999237061|2020-02-10|-0.10037|2024-02-05|0.10037|2020-02-03 2024-02-11 02:42:57|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-3.8032321742165|115|0.15716038700642||0|0|0.14286|3.6|-0.03238|21|-0.032384339592316|21|27.59|-0.03236|-0.00476|-0.020881589841873|-0.01692560163109|57.781323880418|75.587467241597|90.909087625088|0.688|0.375|0.10434|32|16|0.0001648445336008|0.030157111334002|5.5599999427795|2023-01-31|-0.10053|2020-02-03|0.1012|2022-04-01 2024-02-11 02:42:58|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-12.597024840918|14|0.62606697746318||0|0|-0.0399|12.25|-0.11958|14|-0.11958149236059|14|41|-0.01709|0.03609|-0.010580825177254|-0.016157076211025|85.506228567311|86.369253691469|103.66717920293|0.458|0.292|0.09876|24|7|0.00033751253761284|0.033883109327984|17|2023-09-01|-0.10027|2020-03-23|0.1003|2021-07-26 2024-02-11 02:42:59|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-9.031941503615|14|0.7023138504329||0|0|0.33514|7.38|-0.12585|14|-0.12585099955237|14|30.75|0.01223|0.04996|0.087302776746126|0.12641610553986|240.1240981665|217.92228267473|65.30973442365|0.406|0.25|0.09274|32|8|-9.2437311935807E-5|0.032191273821464|16.969999313354|2021-07-08|-0.10776|2021-07-09|0.10043|2022-03-02 2024-02-11 02:43:00|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.0872949001617|2|0.29256841747539|0.0205|1|1|0.02051|5.97|-0.06384|16|-0.063839447771826|16|28.46|-0.02359|0.01581|0.0086852705073618|0.035763370127588|97.231575815378|134.77155175818|121.58859421021|0.629|0.371|0.11914|35|13|0.00063669007021063|0.038839969909729|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13 2024-02-11 02:43:02|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-9.3980420128268|14|0.67312128681499|0.2064|-1|1|0.20636|8.73|-0.10057|19|-0.10057232937651|19|35.14|0.03909|0.07439|0.042827810435327|0.15565110315221|83.558063177214|183.99353518807|113.90488465287|0.464|0.286|0.15121|28|9|0.00075283851554664|0.048932838515547|71.040000915527|2021-10-28|-0.10029|2020-02-03|0.10034|2020-05-06 2024-02-11 02:43:03|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-11.730330636244|14|0.86809921566883||0|0|0.30934|9.98|-0.04241|54|-0.04241221582844|54|41|0.03373|0.06281|0.029419349879551|0.045545085465973|120.64661090363|117.30307876717|90.56260551428|0.375|0.208|0.11024|24|7|0.00024413239719157|0.03466148445336|22.60000038147|2023-06-14|-0.10038|2022-04-25|0.10041|2022-08-29 2024-02-11 02:43:04|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-10.252337375246|15|0.74020130603388|0.3262|-1|1|0.32624|8.55|0.02366|58|0.023657584252285|58|32.77|-0.03918|-0.01751|-0.020925863859415|-0.021590930021466|66.457667637435|76.400664785463|68.321891514256|0.567|0.367|0.08527|30|14|-0.00018060180541625|0.028444192577733|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10039|2024-02-08 2024-02-11 02:43:04|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-3.8456353546259|32|0.16854510708243||0|0|0.29583|3.38|0.02017|39|0.020172327309036|39|30|-0.00503|0.03285|0.028349376096977|0.011326159723912|146.0021546565|97.339008721525|44.41832763418|0.688|0.469|0.1187|32|14|-0.00043546922300706|0.034772815338042|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03 2024-02-11 02:43:05|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-10.079850566647|17|0.45898361704714||0|0|0.07263|9.96|-0.05409|22|-0.054094850411416|22|25.58|-0.05049|-0.00998|-0.062690334843721|-0.044714828143839|22.272875759609|47.376399886132|97.076021598027|0.553|0.395|0.12541|38|18|0.00049281376518219|0.040393906882591|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29 2024-02-11 02:43:07|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-77.913014336116|11|4.4388674542267||0|0|0.02318|74.58|-0.04287|23|-0.042873239474338|23|29.03|-0.02105|0.03511|0.021813689549575|0.063138476791434|68.153143365199|132.29596304034|360.63830140461|0.647|0.5|0.1525|34|14|0.0018816449348044|0.048630702106319|167.75999450684|2022-08-17|-0.10002|2022-07-13|0.10017|2020-08-25 2024-02-11 02:43:08|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-3.3434993424537|14|0.24454979892142||0|0|0.18289|2.77|-0.16708|13|-0.16707617643162|13|32.8|-0.02093|0.00924|-0.016457680361977|-0.018626743230824|73.176430067229|77.79428073888|64.871194222476|0.567|0.4|0.09488|30|11|-0.00018447342026078|0.029954523570712|6.4899997711182|2022-04-06|-0.1|2022-04-25|0.1013|2023-11-08 2024-02-11 02:43:09|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.8814729309707|7|0.59605812261614||0|0|0.06186|10.3|-0.09589|31|-0.095887093288203|31|31.97|-0.0232|0.01075|-0.040247111401542|-0.021275228164483|48.999313907777|77.678291974629|133.94018353828|0.516|0.323|0.08903|31|12|0.00055199598796389|0.02962294884654|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08 2024-02-11 02:43:09|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|8.3164517247965|1|0.45451603451405||-1|0|0|9.94|0.02453|35|-0.045880216366194|16|30.21|-0.03961|-0.00716|-0.029866654809352|-0.0022849299838594|47.674229065936|91.614690566943|139.21568300079|0.636|0.424|0.10428|33|14|0.00066969909729187|0.034680170511535|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24 2024-02-11 02:43:11|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-16.171056459879|46|1.2753520642833||0|0|0.55341|13.21|0.44612|21|0.44612103449523|21|31.4|0.01328|0.05298|0.053432676777555|0.06661747768201|198.85726423263|188.35410845427|83.554710231103|0.567|0.4|0.11207|30|12|0.00024496453900709|0.038310141843972|41.509998321533|2023-11-30|-0.10015|2022-08-12|0.10024|2021-11-22 2024-02-11 02:43:12|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-10.756287235981|38|0.78638614981343||0|0|0.35511|9.08|0.08726|31|0.087258697381018|31|39.79|-0.00878|0.01726|-0.040673760243119|0.0089887547083925|51.121151499327|107.28895480391|84.465115569359|0.625|0.375|0.1071|24|13|0.00013819556451613|0.03288|17.270000457764|2023-12-12|-0.10046|2022-04-25|0.10058|2022-06-28 2024-02-11 02:43:13|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-7.2052542968126|34|0.6100847656042|0.4514|-1|1|0.4514|5.87|-0.061|5|-0.061000989873202|5|32.13|-0.03287|0.00141|-0.023195599142724|-0.041945497577733|64.628518450343|62.228908950749|64.179957939369|0.533|0.367|0.11594|30|10|-7.6639919759278E-5|0.039683851554664|15.989999771118|2021-12-22|-0.10055|2024-02-05|0.10044|2021-11-16 2024-02-11 02:43:14|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-4.670182459412|38|0.35339418810538|0.4318|-1|1|0.43175|3.83|-0.04964|10|-0.049637889967369|10|30|-0.0293|-0.00293|-0.0090127505358509|-0.011786803724228|78.530333897263|81.94916721929|62.684121767818|0.719|0.469|0.09447|32|16|-0.00022541624874624|0.028629979939819|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28 2024-02-11 02:43:15|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-2.0178897069057|44|0.12596324040362|0.2822|-1|1|0.28216|1.73|-0.03192|30|-0.031922214740766|30|34|-0.00864|0.01445|0.0044484523715943|0.011964613424758|105.41850261181|112.17427181178|56.168833179445|0.679|0.393|0.09765|28|15|-0.00033562814070352|0.029573638190955|4.3499999046326|2020-07-22|-0.09929|2020-02-03|0.10145|2020-07-16 2024-02-11 02:43:16|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-9.8388366373643|45|0.73294559029291|0.417|-1|1|0.41697|8.04|-0.02199|65|-0.021985844768069|65|36.42|0.00243|0.03812|0.015144925522563|0.03097569901961|116.16536595296|129.87363896457|62.71546617793|0.577|0.385|0.10973|26|10|-0.00010425832492432|0.033927376387487|16.979999542236|2023-10-18|-0.26593|2021-05-06|0.10038|2023-06-19 2024-02-11 02:43:18|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-18.508981908535|25|1.5079251982741||0|0|0.15208|17.34|0.42134|48|0.42133666391067|48|37.15|0.03924|0.09148|0.078942134866216|0.14051962730235|187.52413738354|263.34585460968|83.165466836148|0.462|0.346|0.12984|26|5|0.00040714141414141|0.041989878787879|36.849998474121|2020-05-13|-0.1002|2022-08-08|0.27177|2020-03-20 2024-02-11 02:43:19|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-2.9518844353492|14|0.20156532726691||0|0|0.27577|2.6|-0.04032|49|-0.032841869336455|12|37.85|-0.00682|0.02873|-0.0089799389666843|-0.0029546728935954|83.003456135397|94.349958241838|90.592334784225|0.538|0.346|0.12146|26|9|0.00028712136409228|0.035453881644935|8.5699996948242|2021-11-05|-0.10069|2024-02-05|0.10169|2024-02-08 2024-02-11 02:43:20|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-5.8398306258561|33|0.41705430922619|0.192|-1|1|0.19203|5.68|-0.01947|41|-0.019468320390708|41|32.17|0.02394|0.05826|0.031094595468562|0.063199490412482|139.47273413544|180.67227841393|78.561546519421|0.7|0.433|0.11586|30|16|0.00022867602808425|0.037675436308927|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15 2024-02-11 02:43:21|DAILY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|-1.8655855614464|14|0.11315809436643|0.1546|-1|1|0.15464|1.64|-0.06732|7|-0.067316892456232|7|37.85|0.02824|0.07172|0.045232273248901|0.067606581851278|187.47822565409|171.24704963123|71.304348682411|0.615|0.346|0.10525|26|12|2.1273821464393E-5|0.033508114343029|4.3800001144409|2022-03-17|-0.10138|2020-02-03|0.10177|2021-11-17 2024-02-11 02:43:22|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-18.84431421871|7|1.210414733003||0|0|0.00969|17.37|-0.06603|21|-0.06602767442921|21|45.05|-0.02361|0.04773|-0.0036149069767416|-0.017878013992113|89.154420812432|83.874926512679|64.765104537214|0.455|0.318|0.129|22|6|0.00011204613841525|0.046290280842528|34.360000610352|2020-07-16|-0.29789|2020-08-04|0.10024|2021-01-27 2024-02-11 02:43:23|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-2.8287442394265|47|0.11612331474329|0.244|-1|1|0.24405|2.54|-0.04|68|-0.04000002997262|68|33.93|0.00437|0.02982|-0.015333932699675|-0.0098424623884862|68.164647736147|85.497440322305|66.318538184075|0.75|0.464|0.08658|28|16|-0.00018734939759036|0.028121797188755|5.1999998092651|2022-01-13|-0.10078|2020-02-03|0.10133|2022-04-11 2024-02-11 02:43:24|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-4.5044349301884|5|0.13173031306437|-0.0383|-1|1|-0.03828|4.34|0.03846|92|0.0070572693665962|16|38.19|-0.01866|0.00294|-0.013694000211606|-0.024075192645707|80.388948012478|77.824555053123|81.578947604292|0.577|0.385|0.07262|26|11|-8.2678034102307E-5|0.02225816449348|5.9699997901917|2022-04-07|-0.10081|2020-02-03|0.10043|2020-07-06 2024-02-11 02:43:25|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-9.4171045955562|10|0.69831815668609|0.1525|-1|1|0.15251|8.28|0.03314|2|0.033138965146087|2|30.88|-0.01553|0.0367|0.037974892323863|0.093547670417464|141.04288208669|206.06256661804|152.48618774827|0.531|0.313|0.11904|32|12|0.00089016048144433|0.039327091273821|11.859999656677|2020-02-10|-0.10058|2022-04-25|0.10063|2022-05-13 2024-02-11 02:43:26|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|40.221500583675|2|2.606166777284|0.0426|1|2|-0.00549|47.1|-0.01413|34|-0.057229968970145|23|32.13|-0.11134|-0.01876|0.02394375758094|0.05630958442513|109.13245288598|134.25339710642|321.92418487971|0.355|0.258|0.15087|31|6|0.0020803410230692|0.054357582748245|56.669998168945|2023-08-10|-0.26529|2020-04-28|0.39243|2020-05-29 2024-02-11 02:43:27|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-9.5528655168877|44|0.68085968844492|0.3873|-1|1|0.38731|8.21|-0.05099|27|-0.0509915207411|27|39.75|0.06573|0.12528|0.15948739991301|0.18406623497191|344.99297451675|321.11008277953|58.268275012325|0.5|0.417|0.11722|24|6|-1.4864593781345E-5|0.044079197592778|39.919998168945|2020-11-24|-0.1|2021-01-25|0.10054|2024-02-08 2024-02-11 02:43:29|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|46.625247960431|2|3.2082506798563||0|0|-0.01841|54.39|-0.06572|15|-0.065716193152212|15|43.09|0.01153|0.04534|0.0065056285315286|0.030236961667508|97.736599671259|124.91887186113|79.459462110386|0.696|0.478|0.11535|23|11|7.820564516129E-5|0.03540247983871|169.67999267578|2021-02-18|-0.23722|2023-07-17|0.10003|2022-03-10 2024-02-11 02:43:30|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-4.2765964658052|24|0.30233103489553||0|0|0.3181|3.58|0.2069|50|0.20689657818359|50|34.79|-0.01757|0.02038|0.023012265133492|0.025896656693158|122.51081079873|120.24321015994|70.058705091342|0.393|0.321|0.09374|28|9|-6.79037111334E-5|0.030694232698094|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15 2024-02-11 02:43:31|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-22.783199763155|13|1.5095977157482||0|0|0.09799|20.62|-0.08793|17|-0.08793328421861|17|35|-0.00958|0.02515|0.010606150416298|0.018836664305378|89.464779233886|98.811196311455|90.87703990259|0.571|0.321|0.15157|28|12|0.00041269153225807|0.047153346774194|56|2021-11-18|-0.10016|2020-02-03|0.10022|2021-01-26 2024-02-11 02:43:31|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-12.460748164512|4|0.52895177990562||0|0|-0.12629|12.04|-0.1379|7|-0.13790323312523|7|31.06|0.00133|0.0265|-0.016901761409926|-0.021202680904897|54.989954733066|72.778282360493|142.65403507646|0.75|0.375|0.12352|32|18|0.0008222668004012|0.040364674022066|27.60000038147|2022-07-20|-0.10048|2020-02-03|0.1003|2021-11-04 2024-02-11 02:43:32|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-2.6600910674362|4|0.080047113989922||0|0|-0.06557|2.6|-0.08065|4|-0.035587367643785|5|33.13|-0.01347|0.00932|-0.021105788199263|-0.021303584581774|64.872027357808|74.101539755494|45.774647591725|0.633|0.433|0.06836|30|13|-0.00064642928786359|0.020524934804413|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21 2024-02-11 02:43:34|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|-3.6401300296544|38|0.24878511306115|0.3008|-1|1|0.30083|3.37|-0.08377|37|-0.083769636557716|37|32|-0.02861|0.00135|-0.021823408206947|-0.00442801021278|61.901232763377|89.12679820847|60.940321115754|0.6|0.4|0.11636|30|14|-0.00015285857572718|0.036112718154463|10.939999580383|2022-05-17|-0.10039|2020-02-03|0.10131|2024-02-08 2024-02-11 02:43:35|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|-4.7040785230198|32|0.43302618387669||0|0|0.42516|3.61|-0.04559|16|-0.04559266221522|16|37.15|-0.02771|-0.00285|-0.018117314021289|-0.0034579464704642|67.714047620864|94.121576987286|61.082910123536|0.654|0.423|0.10731|26|14|-0.00018631895687061|0.034249147442327|7.6599998474121|2023-12-13|-0.10104|2024-02-07|0.10084|2022-02-25 2024-02-11 02:43:36|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|16.995410206217|11|0.58150072141762|0.0066|1|1|0.00662|18.26|-0.04838|19|-0.048375482900644|19|29.91|-0.01465|0.01348|0.0027828952275919|0.0065606640144775|98.505966086132|104.43521073321|106.59662068579|0.576|0.455|0.09004|33|12|0.00036665997993982|0.029296409227683|31.700000762939|2021-02-23|-0.10005|2020-12-22|0.10021|2021-03-11 2024-02-11 02:43:37|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.9096186201709|10|0.15007521098525|-0.023|1|2|-0.04|4.08|-0.04167|20|0.038167901883172|68|36.59|-0.00361|0.01096|-0.0021912438981927|0.0062216559170476|94.76223889139|105.55274361479|98.076924840374|0.556|0.407|0.05658|27|11|6.3550651955868E-5|0.016869378134403|4.4000000953674|2023-11-02|-0.1005|2020-02-03|0.06906|2022-07-13 2024-02-11 02:43:38|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|-10.273196316122|6|0.69476297102076||0|0|0.00667|8.94|0.02781|52|0.013986554347446|22|31|-0.03831|-0.00084|-0.020320822430224|-0.0042628608034719|65.980372828432|88.592836240256|150.79510607192|0.5|0.406|0.10662|32|10|0.00075671013039117|0.036088004012036|12.699999809265|2021-09-10|-0.10052|2020-07-01|0.10066|2022-04-27 2024-02-11 02:43:40|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-9.2558604927659|16|0.3561417668105||0|0|-0.01917|9.04|-0.10411|34|0.055630981087616|44|37.35|-0.02382|0.00209|-0.0057072597204349|0.0082242476638401|88.62402787158|106.74153646623|148.9291549621|0.615|0.385|0.0687|26|10|0.00054747464503043|0.023411146044625|9.8800001144409|2024-01-05|-0.09177|2020-02-03|0.1003|2021-04-28 2024-02-11 02:43:40|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|14.493128029549|2|0.96562378669992|0.0473|1|2|0.01849|17.08|-0.13074|9|-0.13074043559409|9|34.34|0.01598|0.05746|0.066030177738853|0.093916591037303|145.74956957361|164.7991447769|129.49204296495|0.483|0.379|0.12997|29|8|0.00076073219658977|0.042934122367101|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08 2024-02-11 02:43:41|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|21.96317406049|1|1.7222753513169||-1|0|0|27.5|0.1054|24|-0.095882359672995|4|30.21|-0.0141|0.02475|0.035222239462634|0.073964514619322|145.76641813313|194.63643660173|177.19071642323|0.636|0.394|0.13079|33|11|0.0010391374122367|0.04239815446339|40.099998474121|2021-08-11|-0.10004|2021-02-04|0.10019|2020-08-06 2024-02-11 02:43:42|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-16.847106062466|56|1.2878686937049||0|0|0.60026|15.67|0.84297|96|0.84297131731519|96|39.04|0.07371|0.1433|0.19008683032275|0.24233740376689|685.70968324565|610.5058017699|179.81955212076|0.625|0.458|0.15262|24|9|0.0013420161290323|0.053470322580645|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10026|2021-07-30 2024-02-11 02:43:43|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-12.146120176191|46|0.78015247789828|0.3037|-1|1|0.30371|11.44|-0.02358|22|-0.023584052723015|22|36.54|0.00723|0.05717|0.042876675765623|0.060469265626966|157.90284090929|151.48154971916|54.924964890393|0.615|0.346|0.14063|26|12|-1.1658291457286E-5|0.044558201005025|35.905345916748|2020-07-14|-0.23382|2020-04-15|0.10021|2023-08-21 2024-02-11 02:43:45|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|20.304381855218|9|1.0368727022118|0.0359|1|1|0.03594|22.77|0.02225|41|0.022254613935237|41|39.56|0.00542|0.03535|0.01889674979754|0.028062656301343|109.49826351324|108.5327925768|217.20200568257|0.4|0.24|0.09868|25|8|0.0010619959879639|0.032465777331996|27.049999237061|2023-05-08|-0.10016|2023-05-15|0.10038|2021-07-01 2024-02-11 02:43:46|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|45.787000244123|2|3.3810000203509|0.033|1|2|0.01344|55.03|0.1493|31|0.0097272834355893|26|39.84|0.03296|0.08932|0.084835839714029|0.12447041036743|220.17622501901|262.41443787005|308.4641160797|0.52|0.4|0.13914|25|9|0.0016617552657974|0.04763776328987|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13 2024-02-11 02:43:46|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|18.873242676748|28|0.95558569812323|0.3054|1|1|0.30539|21.8|-0.0721|38|-0.072098451391621|38|35.93|-0.02702|0.02229|-0.022987636122586|-0.001334481170898|64.591343565252|88.1114741604|128.31814383538|0.481|0.37|0.12175|27|8|0.00072715145436309|0.038485265797392|30.319999694824|2023-03-15|-0.30204|2023-06-21|0.1002|2020-08-03 2024-02-11 02:43:47|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|2.5975231255262|11|0.11255227272399|0|1|1|0|2.81|0.00707|23|-0.02348866390817|10|34.03|-0.03157|0.00428|-0.031026724174434|-0.016322282120575|58.560305935147|83.612990489666|85.151514647968|0.552|0.345|0.0784|29|9|2.5255767301906E-5|0.025757492477432|5.3099999427795|2020-03-09|-0.09825|2021-02-01|0.10075|2022-05-05 2024-02-11 02:43:48|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|-2.4624845515422|6|0.1337453940729|0.0753|-1|1|0.07531|2.21|-0.092|5|-0.031968345195275|19|33.07|-0.02221|0.01143|0.0050626617504573|-0.00092417442452119|103.53352354706|95.967552102641|83.082705520169|0.5|0.367|0.08508|30|10|5.1935807422267E-5|0.025500902708124|4.0599999427795|2023-05-15|-0.27939|2023-06-28|0.10105|2023-04-17 2024-02-11 02:43:50|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|-8.933575549667|34|0.66546537370992|0.2756|-1|1|0.27559|7.36|0.06499|38|0.064989506083672|38|37.08|0.04447|0.0794|0.058812777716558|0.087263496522051|169.44890981339|184.22837611632|190.18088762685|0.462|0.346|0.14807|26|12|0.001209779338014|0.044621394182548|18.569999694824|2021-01-13|-0.1|2020-11-24|0.1007|2023-09-06 2024-02-11 02:43:51|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|-5.9515419263315|35|0.3647662542106|0.1723|-1|1|0.17227|5.91|-0.00844|32|-0.0084375090700018|32|40.08|-0.02003|0.03618|0.061397587443093|0.060226211286763|203.26454519028|163.4813527887|88.738738480731|0.542|0.375|0.13109|24|7|0.00032420682730924|0.037839748995984|12.199999809265|2021-08-17|-0.10046|2020-03-09|0.10062|2020-05-15 2024-02-11 02:43:52|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-1.6444259185974|37|0.10082778630807||0|0|0.32367|1.4|0.04846|53|0.046082903740421|15|36.96|-0.00733|0.01694|0.0067524642012397|0.00037809903705609|106.21265414684|98.566071979015|43.613705904076|0.577|0.308|0.07821|26|11|-0.00065129388164493|0.024986499498496|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10119|2020-07-08 2024-02-11 02:43:53|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-2.6893546276781|38|0.18980639259495||0|0|0.40731|2.27|-0.0231|25|-0.063628913476484|23|31.97|-0.01387|0.0165|0.0010276340186231|-0.0010553785007698|86.547583409341|85.521122594164|62.021855947889|0.533|0.367|0.11221|30|14|-8.2319277108434E-5|0.03625077309237|6.3000001907349|2022-01-17|-0.10078|2022-04-25|0.10149|2021-01-08 2024-02-11 02:43:54|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|8.5374837097082|2|0.41250530294068|0.0362|1|2|0.02304|9.77|-0.09644|3|-0.081865284257217|13|36.89|-0.01488|0.01996|-0.0080980324665912|-0.0043405280955828|77.464990682432|84.844668390865|121.06568559141|0.556|0.407|0.10684|27|11|0.00048139418254764|0.032534784353059|15.39999961853|2023-02-07|-0.10014|2020-02-03|0.10074|2021-08-06 2024-02-11 02:43:56|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|17.193715022526|2|1.0381556633137|0.0127|1|1|0.01268|19.96|-0.1016|2|-0.10160220265598|2|32.03|-0.03934|0.01052|0.0032329351255354|0.01178986460114|85.921301724181|96.564057414028|90.851159345917|0.548|0.355|0.1138|31|14|0.00028653923541247|0.037950724346077|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20 2024-02-11 02:43:56|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-10.74015806253|14|0.80089264369517|0.0701|-1|1|0.07009|9.42|0.12667|60|0.12667473626267|60|40.88|0.17165|0.22893|0.29092513028627|0.3308352613147|399.67188314147|448.15308374052|130.65187276636|0.458|0.417|0.1271|24|7|0.00080251509054326|0.041149517102616|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10063|2023-02-17 2024-02-11 02:43:57|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-11.090594880011|14|0.92017849452097||0|0|0.35486|9.09|-0.01172|50|-0.011721075721157|50|27.33|-0.10742|0.04315|0.032349464749633|0.066277732685823|118.69481346582|129.94268612079|51.314497257626|0.278|0.167|0.10253|36|8|0.00035864593781344|0.037690952858576|35.880001068115|2021-07-02|-0.30067|2020-03-12|0.4587|2020-05-26 2024-02-11 02:43:58|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|17.718083342105|1|1.0906388096709||0|0|0|20.89|-0.02485|26|-0.024850451222619|26|43.22|0.07735|0.11643|0.091127761206604|0.14567380804055|203.40929465269|215.63164773537|152.05481448964|0.565|0.348|0.1212|23|7|0.00092635814889336|0.043410905432596|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10019|2023-09-04 2024-02-11 02:43:59|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-6.3383928329301|42|0.30851438743911||0|0|0.19701|5.91|-0.06242|41|-0.062420353767011|41|29.88|0.0019|0.03911|0.063238013139058|0.11391410236138|148.55290606166|175.00409323648|142.06730923533|0.438|0.281|0.0933|32|12|0.00074828485456369|0.034992146439318|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25 2024-02-11 02:44:01|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-3.2510951777451|14|0.18124610711109||0|0|0.00615|3.23|-0.0142|21|-0.037370912273896|27|29.87|0.00088|0.03158|0.038729284255154|0.071598186151839|147.86883682035|173.82447242491|51.351351966017|0.5|0.333|0.10761|30|9|-0.00034292629262926|0.035983652365237|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.10081|2022-12-28 2024-02-11 02:44:02|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-7.1928212465126|14|0.46091176984164||0|0|0.15446|6.35|-0.13876|4|-0.13876146801533|4|35.14|-0.00215|0.03765|-0.015747909628725|-0.01269606044921|78.214894821159|86.269742023863|88.478000582416|0.464|0.321|0.09605|28|10|0.00028498495486459|0.035440922768305|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12 2024-02-11 02:44:02|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|-12.855136117021|30|0.56119689660605||0|0|-0.0486|12.73|0.30414|81|0.30414378105315|81|32.27|-0.00451|0.03793|0.012320775376972|0.070785394396646|91.811555668557|179.4408965945|289.31816514366|0.567|0.367|0.13826|30|12|0.0015778635907723|0.043705225677031|19.879999160767|2022-09-15|-0.09977|2022-03-15|0.1007|2020-07-03 2024-02-11 02:44:03|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|5.4427655398704|1|0.39907818834459||-1|0|0|6.96|0.14706|33|-0.0416856190583|21|34.38|0.01173|0.03198|0.0099710065632306|-0.011524128893854|107.20607149924|83.764043807966|64.504171109855|0.586|0.379|0.1099|29|13|-8.4904714142428E-5|0.034450912738215|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28 2024-02-11 02:44:04|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-3.771552740035|16|0.19366924543612||0|0|0.11886|3.41|0|57|0|57|35.07|-0.04226|-0.00463|-0.022000684947249|0.0010224614877448|69.430351951234|99.905506589273|80.614658875997|0.536|0.357|0.08829|28|8|2.9317953861585E-5|0.029905616850552|5.1799998283386|2020-03-31|-0.10086|2024-02-05|0.10118|2022-06-02 2024-02-11 02:44:06|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-8.6432263915546|22|0.52039398373645|0.161|-1|1|0.16103|8.44|0.1104|50|0.11040332767262|50|32.53|-0.0102|0.01573|-0.019685944871852|-0.038699008554379|67.850336081199|63.804423580912|43.437979659398|0.6|0.367|0.099|30|11|-0.0005774924774323|0.0333944332999|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10007|2021-10-29 2024-02-11 02:44:07|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-7.1014338354691|43|0.52338718707508|0.4258|-1|1|0.42584|6|-0.04931|3|-0.049308149201138|3|27.56|0.01529|0.06567|0.092430521737053|0.11892738742053|227.60919979502|242.97537170866|48.465266110953|0.559|0.382|0.14814|34|12|-3.6741573033708E-5|0.049184443309499|29.5|2022-06-27|-0.10026|2020-03-24|0.10154|2021-02-09 2024-02-11 02:44:07|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-2.5863852192615|6|0.12362401010661|0.0711|-1|1|0.07115|2.35|-0.07295|27|-0.072948332012008|27|33.07|0.00049|0.03278|0.007317265577331|-0.001906599059574|108.00739999256|96.941895283348|76.298700092333|0.467|0.3|0.09332|30|13|7.6629889669007E-6|0.02809445336008|5.5999999046326|2022-03-07|-0.10072|2022-03-08|0.10145|2020-03-03 2024-02-11 02:44:08|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.16387050156632|11|0.0059184212178646|0.0056|1|1|0.00556|0.181|0.14662|79|-0.018450167052472|61|51.95|-0.00028|0.01998|-0.0023765185177293|-0.01279067853912|93.863299956589|89.339851371362|58.199357036433|0.632|0.368|0.0772|19|12|-0.00041704112337011|0.021418084252758|0.31700000166893|2020-01-17|-0.10098|2020-02-03|0.09836|2022-02-25 2024-02-11 02:44:09|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-1.7384584943107|50|0.10248379587192|0.2775|-1|1|0.27751|1.51|0.0829|17|0.08290153936257|17|39.5|0.01725|0.03823|0.013251528651748|-0.010847791804034|110.4444500317|90.085627659037|69.585250570227|0.417|0.333|0.09766|24|11|-9.3811434302909E-5|0.030819327983952|3.7699999809265|2022-01-24|-0.10096|2020-02-03|0.10138|2020-02-26 2024-02-11 02:44:11|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|-10.727224838753|6|0.86666739345187||0|0|0.17502|8.39|-0.04331|10|-0.043306409303866|10|45.09|0.0281|0.06635|0.096886760025512|0.11865959844308|293.65506571141|211.8230200838|72.893137936434|0.636|0.364|0.10868|22|8|4.729187562688E-5|0.034426178535607|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08 2024-02-11 02:44:12|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|10.580706575813|2|0.55143118590041|0.0372|1|2|-0.01069|12.03|-0.01418|20|0.0067170381806037|49|32.13|-0.01638|0.00893|0.013462345852608|0.03725970840198|106.14531501354|119.38179725977|114.79007880189|0.548|0.258|0.09638|31|16|0.00038932798395185|0.03205183550652|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14 2024-02-11 02:44:13|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-17.931689311817|48|1.1594954262679||0|0|0.32006|16.91|-0.06151|25|-0.061509402293079|25|27.94|-0.02229|0.02822|0.019451198438414|0.019494515904888|113.53287233162|113.82933036615|56.801325962887|0.559|0.382|0.134|34|12|2.7943831494482E-5|0.045776429287864|130.01434326172|2021-09-22|-0.28514|2023-07-24|0.10013|2023-10-11 2024-02-11 02:44:14|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|7.3890938339514|3|0.37696871565836|0.1201|1|2|0.09383|8.16|-0.24776|25|-0.24776121399986|25|32.1|-0.03771|0.007|-0.0078424155180946|-0.0278681373004|73.580809260862|65.924022188053|58.369099532222|0.645|0.387|0.09028|31|16|-0.00022016048144433|0.028202828485456|20.590000152588|2020-08-03|-0.32841|2023-06-28|0.10054|2024-02-07 2024-02-11 02:44:15|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-24.733447602573|14|1.2611529583509||0|0|-0.02448|24.69|-0.13372|16|-0.13371672732428|16|32.8|-0.01307|0.024|0.025513501505029|0.011963080400505|116.27053262039|92.172809999708|63.340176562355|0.567|0.433|0.11804|30|10|-9.1664994984954E-5|0.039417993981946|83.379997253418|2020-09-03|-0.09953|2022-10-28|0.10013|2022-07-19 2024-02-11 02:44:17|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-21.897367756747|53|1.2052254792924||0|0|0.32609|21.41|-0.09642|20|-0.09641636531173|20|39.38|0.02232|0.05026|0.008245904859594|-0.020143262345272|102.14307824914|80.783749673646|47.715623706418|0.667|0.375|0.12935|24|12|-0.00035495486459378|0.043542437311936|107.87999725342|2021-02-18|-0.1|2023-07-05|0.10006|2021-04-27 2024-02-11 02:44:18|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|11.849770621495|18|0.67840986912906|0.0537|1|1|0.05365|13.55|-0.0612|24|-0.061203041396696|24|36.3|-0.00061|0.0257|-0.015813564770183|-0.0061897673457428|74.058809055564|91.071636639705|89.321029153516|0.519|0.333|0.11898|27|11|0.00022117352056168|0.040438094282849|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12 2024-02-11 02:44:18|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-6.2932083353066|17|0.51346246435235||0|0|0.3747|5.29|0.04839|100|0.048387103862601|100|32.7|-0.05833|-0.00217|-0.036121751243275|-0.031981018795172|50.484775291964|65.343784074412|49.57159679848|0.533|0.4|0.12069|30|10|-0.00029649949849549|0.03824741223671|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.1|2020-07-14 2024-02-11 02:44:19|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.5378022915702|3|0.16239922819598|0.0538|1|1|0.05376|3.92|-0.01529|40|-0.015294961310985|40|36.85|0.06735|0.10876|0.13538430942168|0.17730500402463|288.06780233489|249.00403558638|123.27044006296|0.593|0.407|0.10053|27|11|0.00061702106318957|0.032336068204614|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22 2024-02-11 02:44:20|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|-7.8767607462152|14|0.36728207995546||0|0|-0.1034|7.79|0.10864|93|0.10864382632772|93|25.89|-0.05554|-0.01936|-0.033964466348762|-0.023205108417571|42.48709174261|62.665033039735|142.67399097852|0.579|0.447|0.1091|38|15|0.00071733199598796|0.033287482447342|12.199999809265|2021-09-13|-0.10039|2020-02-03|0.10065|2021-02-09 2024-02-11 02:44:22|DAILY|07611|101204|/equities/kama-b|SHANGHAICOMP|0.28670968715398|11|0.012523675236305|-0.0215|1|2|-0.07622|0.303|0.00606|72|-0.11764705413615|7|58.06|0.09631|0.13632|0.11026185881593|0.13312083064669|281.45957524475|203.92820963399|62.474225600502|0.765|0.471|0.11092|17|10|-0.00017297893681043|0.032777863590772|0.69199997186661|2022-08-16|-0.10059|2022-08-17|0.10175|2020-05-18 2024-02-11 02:44:23|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-2.0798809061787|17|0.12996427209203||0|0|0.30952|1.74|0|61|-0.060556515104246|28|35.04|-0.02463|0.00378|-0.010931252257212|-0.031253637205858|79.753127957677|71.729864463992|38.410594458015|0.643|0.357|0.08211|28|14|-0.0007404112337011|0.02828850551655|5.3000001907349|2021-06-03|-0.10069|2021-04-28|0.10115|2021-05-31 2024-02-11 02:44:24|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|53.801857581362|2|3.5260478289177|0.0489|1|2|0.01938|62.6|-0.10719|31|-0.10718987526935|31|47.14|0.04582|0.08733|0.01660649960979|0.040396074503806|112.36667416865|130.58880758521|119.60259513111|0.524|0.381|0.15157|21|7|0.00068902119071645|0.049110908173562|97.980003356934|2021-12-23|-0.10006|2020-10-30|0.10008|2020-04-02 2024-02-11 02:44:25|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|10.200592694185|2|0.63313573681586|0.0191|1|2|0.0017|11.8|-0.10093|4|0.014217973063357|24|32.13|-0.00474|0.03744|0.023894934772496|0.087163442080371|109.69149153751|226.34847559712|269.40639000967|0.677|0.419|0.13722|31|11|0.0015338615847543|0.04493147442327|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20 2024-02-11 02:44:25|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-11.547583184779|13|0.84677507941128||0|0|0.13781|9.76|-0.06255|18|-0.056073428524451|27|35.18|-0.01219|0.03164|-0.051830778222046|-0.047170987625922|49.441422892295|64.070466036545|39.102936978034|0.464|0.321|0.09298|28|10|-0.00059707121364092|0.033898655967904|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15 2024-02-11 02:44:27|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|-13.673565930734|38|0.96976272462278|0.2759|-1|1|0.27593|11.73|0.11264|133|0.11263738297103|133|33.93|-0.02861|0.00296|-0.018469437707669|-0.012861629247526|62.151774421016|79.012982137651|84.938444502682|0.679|0.464|0.12582|28|12|0.00024439716312057|0.037432249240122|20.39999961853|2020-12-18|-0.10011|2020-08-26|0.10038|2024-02-08 2024-02-11 02:44:28|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-26.256093660068|24|1.9581954285991||0|0|0.24668|23.85|0.03615|44|0.036153963903625|44|28.65|-0.02425|0.01037|-0.021872796741312|0.0010352423921758|48.505112116022|79.499592631644|83.474935260585|0.588|0.412|0.11232|34|15|0.0002277331995988|0.037896459378134|41.990001678467|2023-06-21|-0.14403|2020-06-16|0.10028|2022-06-28 2024-02-11 02:44:29|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|17.700842348137|2|1.1630524107489|0.0794|1|2|0.04101|21.07|0.08993|37|-0.087776844270455|17|43.3|0.04577|0.08013|0.094748395942216|0.12205201518366|249.46160079433|226.65545582282|122.80594017668|0.565|0.391|0.11816|23|9|0.00055740220661986|0.037178395185557|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31 2024-02-11 02:44:30|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|6.3690828024254|2|0.36030566894657|0.0699|1|2|-0.00276|7.23|-0.07908|15|-0.079081677337925|15|28.46|-0.01608|0.01624|-0.015115866781154|0.0030185925389003|64.2483395698|94.770939075461|96.528708144328|0.457|0.314|0.10998|35|10|0.00034418254764293|0.035036720160481|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20 2024-02-11 02:44:31|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|-10.277465575131|27|0.92082190288178|0.4611|-1|1|0.46107|8.03|-0.03955|3|-0.039545312338338|3|28.5|-0.05624|-0.00896|-0.018228341111841|0.026709856471499|61.228875702533|122.89368894017|78.265102863905|0.5|0.353|0.13348|34|11|0.00024865326633166|0.039955326633166|19.60000038147|2024-01-02|-0.10032|2020-05-21|0.10065|2021-02-26 2024-02-11 02:44:32|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-20.592861516983|17|1.1182120875594|-0.0487|-1|1|-0.0487|20.24|0.09659|81|0.09659084197411|81|30.59|-0.0289|0.00996|0.00047815199003271|0.0074027307557296|92.806641245791|102.54584539799|187.4074019784|0.531|0.375|0.10294|32|13|0.00096552763819095|0.035360673366834|26.090000152588|2023-05-29|-0.10009|2023-03-20|0.1006|2021-01-25 2024-02-11 02:44:33|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-6.3730929357707|38|0.47103096587458|0.4417|-1|1|0.44173|5.03|0.26901|36|0.26901413378936|36|34.29|0.02989|0.07502|0.067871733211168|0.11321482787899|244.56570090408|290.42657828338|74.298378493052|0.571|0.393|0.12955|28|12|0.00020164493480441|0.041965777331996|12.85000038147|2020-03-09|-0.10043|2020-03-12|0.10101|2021-03-23 2024-02-11 02:44:34|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-7.4334201015175|6|0.52202603808463||0|0|0.17083|6.31|-0.14108|4|-0.14108347309255|4|35.43|0.00089|0.03435|0.020867228155638|0.036383981302348|132.2115261138|138.94857900412|59.640831647277|0.679|0.393|0.09564|28|10|-0.00025432296890672|0.030045897693079|17.809999465942|2021-03-30|-0.10015|2021-05-17|0.1004|2023-06-06 2024-02-11 02:44:35|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|-9.4461428681655|44|0.47345847856041|0.167|-1|1|0.16697|9.08|-0.02062|29|-0.020624093472118|29|39.75|0.01169|0.04983|-0.0087356875015189|0.040701038808738|75.648253316197|127.10904449124|104.97110201317|0.542|0.375|0.12835|24|10|0.00047536609829488|0.03617482447342|20.489999771118|2022-05-12|-0.10024|2022-05-19|0.10035|2022-05-09 2024-02-11 02:44:36|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-5.8724457366255|20|0.47273380586467|0.3781|-1|1|0.37806|4.82|0.04447|72|0.044474382791499|72|30.56|-0.01795|0.01319|0.0052939878807379|0.020538335206981|99.808034645358|119.41910272195|45.004669976596|0.5|0.375|0.12841|32|14|-0.00032548645937813|0.042578084252758|18.549999237061|2020-08-05|-0.10038|2024-02-05|0.10046|2024-02-08 2024-02-11 02:44:38|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-17.338021080659|8|1.5063657322136||0|0|0.29989|13.12|0.15182|6|0.15181743374305|6|35.18|-0.01007|0.04648|0.015514634472036|0.001255510376495|117.74812270514|95.875181193448|46.907401528947|0.536|0.429|0.12129|28|5|-0.00027982862903226|0.040062701612903|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10033|2022-05-27 2024-02-11 02:44:39|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|-18.292062563597|44|1.2436568494465|0.3194|-1|1|0.31939|15.94|-0.05815|41|-0.058146579336056|41|34.07|0.00766|0.05671|0.0083316891871493|0.0075370342020352|101.57299124794|100.00632961964|103.30524475127|0.571|0.429|0.13829|28|10|0.00059188565697091|0.041281685055165|32.939998626709|2023-11-13|-0.10014|2020-05-22|0.10043|2022-02-08 2024-02-11 02:44:40|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-12.233657992684|36|0.83409747982104|0.3149|-1|1|0.31494|10.55|-0.13588|12|-0.11742661383911|19|30.06|-0.03824|-0.00327|-0.041746175066673|-0.015810068430959|29.877407711808|67.319685451816|71.043770503194|0.688|0.469|0.12397|32|18|7.8555667001003E-5|0.038784363089268|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10034|2020-01-03 2024-02-11 02:44:41|DAILY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|-1.3214617258739|77|0.096945213735386||0|0|0.76569|1.12|-0.06748|12|0.10430007719637|21|25|-0.01796|0.02472|0.0057107554389146|0.049964912828373|97.509107252558|137.5629304466|25.747127110868|0.65|0.4|0.11182|20|6|-0.0015831597222222|0.040349305555556|7.6999998092651|2021-04-12|-0.44253|2022-06-28|0.10112|2021-03-18 2024-02-11 02:44:41|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-6.2719259327919|33|0.51912001072297|0.1503|-1|1|0.15027|6.22|0.09877|59|0.06159898558052|26|30.13|-0.0021|0.03732|0.012404093629234|0.048363024432035|89.326042392121|133.94247565648|98.57369012038|0.531|0.344|0.13746|32|14|0.00051676706827309|0.040795963855422|13.760000228882|2021-12-21|-0.10024|2021-12-22|0.10088|2024-02-08 2024-02-11 02:44:43|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-7.5307197178251|5|0.33805487465638||0|0|-0.09621|7.52|-0.06788|6|-0.067878259134715|6|33.1|-0.00276|0.04094|-0.041166246936728|-0.050510276465966|47.643525270792|57.148512858911|90.711701031728|0.5|0.333|0.13061|30|10|0.00039093279839519|0.038177291875627|31|2021-09-17|-0.26815|2023-06-13|0.10071|2021-02-22 2024-02-11 02:44:44|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-4.2173536403481|14|0.33578453406704||0|0|0.36174|3.37|-0.05714|91|-0.057142803620318|91|32.8|-0.00688|0.02789|-0.0019696417745169|-0.0099721835234546|91.436605956424|85.769706877238|64.932559699506|0.467|0.333|0.0979|30|9|-4.1043129388165E-5|0.035641554663992|8.3699998855591|2021-12-22|-0.10066|2022-10-28|0.10127|2021-03-10 2024-02-11 02:44:45|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-5.0948609933572|33|0.31919120122513||0|0|0.14865|5.04|-0.02023|26|-0.020230551209805|26|30.16|-0.01581|0.03003|0.026541671412187|0.070499125447559|112.27619114068|156.62546690635|84.705884427171|0.469|0.313|0.11787|32|11|0.00030386158475426|0.039216268806419|13.050000190735|2021-12-22|-0.10051|2020-07-16|0.10101|2020-07-14 2024-02-11 02:44:46|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-4.2769098699928|36|0.29107296528938|0.3477|-1|1|0.34775|3.62|0.00834|32|0.0083433434919085|32|30|-0.05685|-0.01252|-0.040452858631567|-0.010462370529129|46.000366388457|83.778360003447|70.703124345164|0.531|0.406|0.12642|32|10|4.702512562814E-5|0.040286492462312|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10059|2020-03-09 2024-02-11 02:44:47|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|61.829877259181|2|3.2117076311355|-0.003|1|1|-0.00304|68.78|-0.06796|12|0.68516136907762|155|39.84|0.014|0.03833|0.059329209952166|0.094520276509162|169.68887328147|170.1539334713|142.54922026797|0.52|0.32|0.08789|25|13|0.00054531594784353|0.028076128385155|74.569999694824|2023-05-05|-0.09996|2020-02-03|0.10008|2020-07-07 2024-02-11 02:44:49|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.5411634383823|11|0.080778839249552|0.0533|1|1|0.05328|3.776|-0.01134|16|-0.011343814643216|16|36.56|0.00706|0.02583|0.025958978240077|0.032412479654502|137.26164589569|133.01861420362|114.77203850062|0.519|0.37|0.041|27|9|0.00021088264794383|0.012982096288867|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06 2024-02-11 02:44:50|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|27.385177092614|2|1.5882741753053|0.0255|1|2|-0.0213|31.25|-0.11332|8|0.13990462953543|64|34.34|-0.03481|0.01137|-0.028173979163077|-0.032967689074205|56.876978600789|62.428039506441|66.489334719502|0.552|0.414|0.1136|29|13|-5.8104312938817E-5|0.038627853560682|71.61540222168|2020-09-03|-0.21498|2020-06-03|0.10006|2022-05-25 2024-02-11 02:44:50|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|-5.6056755694117|16|0.36020265556472||0|0|0.25909|4.89|0.03204|42|0.032037463649972|42|30.69|-0.02606|0.00791|-0.0060696458004865|0.015591412109808|85.102007295751|117.01063432478|86.702127344777|0.531|0.344|0.10615|32|9|0.00021437311935807|0.033420140421264|10.529999732971|2022-08-22|-0.10034|2021-10-11|0.10054|2021-05-24 2024-02-11 02:44:51|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-35.643088702093|14|2.0409654370685||0|0|-0.09271|34.77|0.10948|73|0.10948393850197|73|37.81|0.01718|0.05364|0.063839970071988|0.10101646565582|211.5404444031|251.04193643707|279.05297232194|0.577|0.423|0.1558|26|12|0.0015942469879518|0.051987580321285|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09 2024-02-11 02:44:52|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|9.7876381632913|2|0.60412073939281|0.0503|1|2|0.01519|11.36|-0.11221|5|-0.11220825506969|5|39.84|0.01301|0.03891|-0.010886232196412|-0.026283749034908|82.523214396895|77.20326038319|67.8208934727|0.6|0.36|0.08943|25|9|-0.00012776328986961|0.028226479438315|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.10014|2021-08-27 2024-02-11 02:44:54|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-10.662568932896|9|0.93418967926663|0.3233|-1|1|0.32329|8.31|0.08673|64|0.086725621742896|64|37.62|0.0121|0.04299|0.030023922307032|0.053420863415832|121.63967912864|138.72952002137|67.781405093617|0.615|0.423|0.11435|26|13|-7.4624746450304E-5|0.035343255578093|33|2022-07-18|-0.1003|2024-02-05|0.10024|2021-08-24 2024-02-11 02:44:55|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-3.1632620794878|6|0.18998078802154|0.074|-1|1|0.07395|2.88|-0.03312|50|-0.03312328118829|50|30.44|-0.03704|0.00056|-0.029411573284299|-0.0016381522882179|59.770638083442|96.850287722556|65.454546636786|0.5|0.344|0.10885|32|9|-5.0551583248212E-5|0.034981950970378|5.3800001144409|2022-06-10|-0.10101|2022-04-26|0.10164|2021-04-16 2024-02-11 02:44:56|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-3.3681954398027|18|0.18606512593795|0.2674|-1|1|0.26735|2.85|-0.05625|15|-0.080459696616457|15|26.86|0.00098|0.03489|0.032745516929114|0.071799990514701|104.87698326551|161.47241224721|80.056178383176|0.5|0.361|0.12732|36|15|0.00028196138211382|0.041700355691057|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25 2024-02-11 02:44:56|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-1.6741587784604|6|0.10957285344731||0|0|0.03165|1.53|-0.04592|51|-0.045918383483139|51|29.18|-0.02633|0.00575|-0.0039182408747092|0.011281422049607|84.03919435515|106.68742584831|73.913044479809|0.559|0.353|0.09882|34|12|-3.9719157472415E-6|0.031359578736209|3.4900000095367|2022-06-14|-0.1004|2020-02-28|0.10286|2024-01-26 2024-02-11 02:44:57|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-7.5665702940316|37|0.37207392779474|0.1587|-1|1|0.15869|7.21|-0.01494|37|-0.014942542217354|37|32.03|-0.02056|0.00721|0.011396854967682|-0.010169374087902|106.68091242836|85.471209113829|59.53757425725|0.533|0.333|0.10076|30|11|-0.00026970912738215|0.030523039117352|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04 2024-02-11 02:44:59|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|2.4526733967881|1|0.18410886614786||0|0|0|3.08|0.00792|31|0.00791555981312|31|36.74|0.03456|0.06836|0.023629091479779|0.050714762069529|126.17931517121|141.59838131471|97.160878535589|0.481|0.296|0.13077|27|10|0.00041813508064516|0.040469879032258|8.039999961853|2021-09-24|-0.1|2020-06-22|0.10135|2020-02-25 2024-02-11 02:45:00|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-7.5688114770038|34|0.51164340400051|0.3108|-1|1|0.31081|6.63|-0.00425|39|-0.0042515800373403|39|48.2|0.01032|0.0514|0.030207349929693|0.045265608212391|137.05739005256|138.87112062246|34.960440023088|0.6|0.4|0.11609|20|7|-0.00070614844533601|0.035653189568706|25.171438217163|2020-04-21|-0.2328|2023-06-26|0.10014|2022-11-03 2024-02-11 02:45:01|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-9.5997443804165|36|0.64228096926565||0|0|0.28616|9.13|0.03047|45|-0.098591523755994|9|31.9|0.0057|0.03944|0.037053291299497|0.021528680429641|162.46704375759|111.37597774034|78.234790529156|0.667|0.433|0.12486|30|17|0.00020798387096774|0.038927489919355|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07 2024-02-11 02:45:02|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-1.904002935089|36|0.094700881957209||0|0|0.22581|1.68|0.00862|46|0.039292919521032|73|37|-0.00719|0.02224|-0.0060955345210383|0.0015609300221066|87.602967778299|97.322029842048|60.649818018626|0.538|0.385|0.09298|26|10|-0.00025101303911735|0.030175877632899|4.0999999046326|2021-09-13|-0.09881|2020-02-03|0.10182|2021-04-07 2024-02-11 02:45:03|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-9.080157398231|15|0.59994247053339|0.0254|-1|1|0.0254|8.44|0.01445|14|0.014454172385655|14|35.11|-0.04136|0.0165|-0.018591491699074|-0.00090428067760608|72.812636598179|96.226760158733|152.6614203925|0.536|0.357|0.10912|28|7|0.00077853560682046|0.036581895687061|11.60000038147|2021-05-31|-0.10012|2024-02-05|0.10061|2020-08-07 2024-02-11 02:45:05|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|-7.9715880534539|33|0.62947647516397||0|0|0.31988|6.57|0.05902|40|0.059016096880304|40|40.21|-0.01806|0.00585|-0.015944902382687|0.0077447748903088|79.232887207919|104.67258298751|97.767862749799|0.5|0.375|0.11668|24|8|0.00029004012036108|0.033593049147442|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11 2024-02-11 02:45:06|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-4.1551962214933|17|0.33506541511171||0|0|0.36973|3.29|-0.03791|57|-0.037905250502938|57|32.7|-0.03333|0.00068|-0.008822957028022|-0.010521219030377|79.282038025386|87.189652472864|62.752021996764|0.6|0.4|0.12483|30|10|-0.00015583751253761|0.036634092276831|12|2021-08-12|-0.1005|2024-02-05|0.10055|2022-11-04 2024-02-11 02:45:07|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-3.0615983273104|5|0.13803155299913|0.0036|-1|1|0.00357|2.79|-0.01486|17|-0.014860803180226|17|45.14|0.02354|0.05118|0.037813456152914|0.032853512828304|133.21473295248|117.18666749536|49.033390752125|0.455|0.318|0.09403|22|8|-0.00047124373119358|0.030072698094283|8.2600002288818|2021-09-09|-0.14093|2020-05-28|0.10141|2022-12-05 2024-02-11 02:45:08|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-4.9299129841828|34|0.31227646882217|0.2688|-1|1|0.26876|4.19|0.08339|40|0.083392831726105|40|34.43|-0.0348|-0.001|-0.032310903024615|-0.018993044943052|57.613258977736|77.781431213454|91.285401262092|0.571|0.429|0.09651|28|9|0.00020425275827482|0.032902878635908|7.3400001525879|2023-12-13|-0.10018|2021-04-29|0.10123|2020-04-13 2024-02-11 02:45:08|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|-4.8162281411787|38|0.25964840821322|0.1345|-1|1|0.13447|4.57|-0.10595|19|0.046068406990623|49|34.29|-0.03117|-0.00224|-0.025592118568036|0.0066341494300121|56.966073615344|100.8712929755|118.08786322486|0.643|0.429|0.09987|28|13|0.00046537612838516|0.033960782347041|6.4299998283386|2021-11-15|-0.10069|2022-10-31|0.10092|2021-09-27 2024-02-11 02:45:10|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-3.0639849975741|38|0.20552595459023||0|0|0.37327|2.72|-0.04318|29|-0.043175715321392|29|31.83|-0.0214|0.01069|0.017191824366437|-0.0082347799254329|117.85992360777|82.683639700051|37.006803590512|0.633|0.4|0.11062|30|13|-0.0006667439516129|0.035396915322581|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10121|2024-02-08 2024-02-11 02:45:11|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|-3.9329471464842|14|0.24344569707812||0|0|0.1275|3.49|-0.0989|34|-0.098899970216768|34|28.94|-0.03672|0.00809|-0.00036037596534849|0.0084253848722437|77.873559118136|91.97277105769|130.46729240181|0.588|0.412|0.10992|34|10|0.00066761283851555|0.036319859578736|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21 2024-02-11 02:45:12|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-9.036744736821|24|0.66502344107346||0|0|0.29605|7.49|-0.1488|13|-0.14879997253418|13|32.47|-0.00753|0.01754|0.0033390701461558|0.012136328425805|97.018164633282|108.61555409556|91.789214597762|0.667|0.433|0.13158|30|19|0.00035750250752257|0.037501073219659|15.289999961853|2023-11-08|-0.10042|2022-03-04|0.10056|2020-04-13 2024-02-11 02:45:13|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-4.6472823377651|17|0.38446625055617|0.2129|-1|1|0.21289|4.03|-0.10646|14|-0.10645726552948|14|28.79|-0.00614|0.02431|0.033556026475475|0.062290847235658|120.67704783139|147.86204075031|158.84904626458|0.559|0.382|0.10847|34|16|0.00083625125628141|0.038217396984925|8.2399997711182|2023-10-12|-0.10025|2024-02-05|0.10163|2022-08-11 2024-02-11 02:45:14|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-6.2175648157085|17|0.41326944661991||0|0|0.28437|5.31|0.04213|52|0.04213485892652|52|40.88|0.00719|0.03848|-0.00057538109255006|0.015318928021368|93.729502472287|112.96118030025|73.750001158979|0.583|0.375|0.10167|24|9|-3.3761283851555E-5|0.03191740220662|9.6599998474121|2020-02-13|-0.10051|2020-02-03|0.10075|2020-12-16 2024-02-11 02:45:16|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.2944271509064|2|0.34519092426655|0.0716|1|2|0.02685|6.12|-0.09941|5|-0.099409950781562|5|32.06|-0.02398|0.00456|-0.028403476973999|-0.04270517531766|57.806160939801|60.877377451093|46.89655016177|0.548|0.355|0.08764|31|10|-0.000574391959799|0.027207658291457|16.270000457764|2020-05-28|-0.1|2020-02-03|0.10079|2022-09-29 2024-02-11 02:45:17|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-12.531930110473|14|0.76572397837367|0.0623|-1|1|0.06226|12.05|-0.07477|15|-0.074774627881803|15|35.14|0.00978|0.04057|0.00017273148523426|0.018827766504091|92.367984308189|113.40895066751|72.590360926654|0.571|0.357|0.12359|28|12|9.3119358074222E-5|0.04073668004012|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10036|2020-10-09 2024-02-11 02:45:18|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-8.2733496168206|47|0.53874893476215|0.1796|-1|1|0.17957|7.95|0.05215|36|0.05214931282636|36|31.7|0.00358|0.04321|0.017487860503039|0.011145576994203|109.49890516725|94.910099436123|85.760511506847|0.6|0.433|0.14029|30|14|0.00043767301905717|0.047466248746239|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04 2024-02-11 02:45:18|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-10.707929504894|7|0.58469689026962|-0.0347|-1|1|-0.03472|10.43|-0.12119|3|-0.12118572894182|3|35.39|-0.02885|0.01069|-0.0042961973298669|-0.022935206662781|85.967956852477|68.627837368372|63.831090622872|0.571|0.5|0.10438|28|10|-0.00015986960882648|0.032612026078235|20.360000610352|2020-07-10|-0.10027|2020-02-28|0.10045|2024-02-06 2024-02-11 02:45:19|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|-5.3090472388807|6|0.32184272502926||0|0|0.0793|4.76|-0.13545|4|-0.13545149501605|4|35.43|-0.02219|0.00708|-0.0068743841599416|0.0039500720118646|84.174875156984|99.171330439774|89.811321841138|0.571|0.393|0.09376|28|12|0.00015891675025075|0.030631935807422|8.7700004577637|2022-07-15|-0.10041|2024-02-05|0.10097|2020-12-28 2024-02-11 02:45:21|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-2.7660490984688|4|0.1145749047734||0|0|-0.12653|2.76|-0.10256|7|-0.10256409136759|7|31.06|-0.01769|0.02029|0.022283641608803|0.035894102766793|120.94345658543|127.16513315206|89.320390521928|0.438|0.313|0.1017|32|8|0.00015520561685055|0.030639538615848|6.9400000572205|2021-09-09|-0.09953|2022-03-15|0.10095|2021-08-26 2024-02-11 02:45:22|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-3.4969384840864|16|0.30731281213423||0|0|0.38182|2.72|0.12447|6|0.12446709304506|6|27.28|-0.03322|-0.00265|-0.015367249646789|-0.00030953908542987|67.180940149578|92.730764266416|57.263158497058|0.556|0.389|0.09901|36|14|-0.00027957873620863|0.029390982948847|5.9000000953674|2020-06-05|-0.10263|2020-04-30|0.1011|2020-07-07 2024-02-11 02:45:23|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-2.5999440154586|8|0.15831467181953||0|0|0.132|2.17|-0.0567|42|-0.056701928344858|42|41.25|-0.00522|0.02164|-0.012809808676673|-0.017104331446523|80.879438453404|81.865441255359|47.692307369848|0.583|0.417|0.09715|24|10|-0.0005132998996991|0.032501504513541|6.3699998855591|2021-02-25|-0.09877|2024-02-07|0.10112|2020-06-01 2024-02-11 02:45:24|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|-23.850159685085|36|1.0943439224013|0.0149|-1|1|0.01494|23.07|0.00632|35|0.0063150451603395|35|32.07|-0.01971|0.01173|-0.0040996696642635|0.018541900983092|76.179930215429|107.96742932184|131.15406193689|0.6|0.433|0.11263|30|12|0.00058933801404213|0.034991183550652|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23 2024-02-11 02:45:25|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.8691072135555|11|0.31863102418226||0|0|0.04395|10.69|-0.05785|3|0.07716586824715|97|34.03|-0.013|0.01248|0.010703082002326|0.051332911041742|111.12136820803|173.59483405689|237.55554623074|0.621|0.414|0.097|29|12|0.0011100702106319|0.030362296890672|13.5|2022-07-07|-0.0979|2020-02-03|0.09938|2020-07-13 2024-02-11 02:45:26|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|3.8210743883782|2|0.11464185782496||0|0|-0.00481|4.14|0.12245|61|0.12244892994199|61|30.18|-0.03297|0.00298|-0.020229018437478|0.0068307555192275|60.569553116104|93.065067057603|148.38709401759|0.485|0.303|0.09662|33|12|0.00070066198595787|0.031410260782347|4.8699998855591|2021-10-12|-0.10064|2021-10-13|0.10141|2022-02-09 2024-02-11 02:45:27|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|3.0718747546434|11|0.10672873623075|0.0222|1|2|-0.02432|3.21|-0.0625|9|-0.06250348024707|9|36.56|-0.00763|0.02917|0.0015868547364223|0.02595093186597|92.840041359868|118.72365492266|112.63158405477|0.556|0.37|0.09706|27|7|0.00036618856569709|0.029598064192578|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31 2024-02-11 02:45:28|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|-4.469698842083|7|0.32323294736101||0|0|0.14286|3.66|-0.12679|4|-0.12678934611192|4|27.53|-0.01896|0.01926|0.020010909971836|0.039090896883596|110.48513124701|123.83988275193|73.493977345639|0.528|0.333|0.13562|36|15|0.00025204613841525|0.040741073219659|9.1099996566772|2023-08-29|-0.10082|2020-03-19|0.10123|2020-03-13 2024-02-11 02:45:30|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-73.345046965178|34|4.9525913447129||0|0|0.21194|69.98|0.13338|43|0.13337593849588|43|32.07|-0.05213|-0.00427|0.030126154094203|0.0047962112183101|129.296814403|97.424515129399|43.173548607561|0.5|0.367|0.14781|30|11|-0.00024670351758794|0.048962753768844|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14 2024-02-11 02:45:30|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|152.28916187751|2|9.0686136230234||0|0|-0.00642|178|0.04874|58|0.093225733791667|48|28.46|-0.02924|0.01088|-0.0022072204997597|0.011384293889421|66.153913604115|95.520617578599|120.53088355088|0.714|0.457|0.14364|35|16|0.00075164493480441|0.048584493480441|480|2021-07-05|-0.14934|2020-07-16|0.20001|2022-10-14 2024-02-11 02:45:32|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-43.716293679821|116|2.7709992884365|0.4967|-1|1|0.49666|43.71|-0.00632|65|-0.0063182386689357|65|44.1|0.05491|0.09382|0.11088822807002|0.16421686715911|269.22507336033|252.91099422558|106.55777327326|0.7|0.45|0.13041|20|9|0.0004344332998997|0.041386148445336|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10003|2021-03-19 2024-02-11 02:45:33|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-4.8151241328444|15|0.32803718406338|0.2978|-1|1|0.29776|4.08|-0.0735|29|-0.073504245358723|29|28.91|-0.05725|-0.02899|-0.066476434010366|-0.065599191611842|37.306469226645|50.076813680662|67.549668037652|0.412|0.294|0.1041|34|14|-0.00012612838515547|0.031092347041123|7.5500001907349|2021-12-20|-0.10055|2021-12-21|0.10093|2021-12-01 2024-02-11 02:45:34|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-10.028914569635|118|0.59135690538186||0|0|0.45097|9.07|0.30116|111|-0.030075230561518|27|40|0.03419|0.06297|0.062322118157512|0.08818448825554|209.26729944737|208.86369746323|72.155926133863|0.682|0.455|0.12995|22|10|9.55667001003E-5|0.040324974924774|36.029998779297|2021-11-05|-0.10019|2023-05-04|0.10016|2021-11-04 2024-02-11 02:45:34|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-5.1863101167961|4|0.2692583973772||0|0|-0.13043|4.94|-0.07541|8|-0.075407773561719|8|27.61|-0.02613|0.00019|-0.02269069376149|-0.038213817249941|61.567941113798|58.899651944975|60.097322344809|0.528|0.361|0.07944|36|12|-0.00034577733199599|0.024079799398195|9.2700004577637|2020-07-15|-0.09975|2020-02-03|0.10076|2022-12-05 2024-02-11 02:45:35|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-8.9044402533816|5|0.46467398346|-0.0469|-1|1|-0.04691|8.48|-0.08989|6|-0.089887558578643|6|33.1|-0.00651|0.01494|0.002866250294081|0.0073781961752442|97.704002270302|103.19552667712|105.60398286712|0.733|0.467|0.10647|30|20|0.00035711133400201|0.032730210631896|13.85000038147|2022-06-10|-0.10053|2020-02-03|0.10035|2021-08-06 2024-02-11 02:45:37|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-51.816492647099|32|2.5672623542058||0|0|0.09977|49.9|0.03414|41|0.03414182617819|41|30.19|-0.03048|0.00583|-0.0071257312246214|-0.0023323939592056|80.760592535347|90.350887061564|67.205389260443|0.563|0.438|0.13802|32|12|0.00017052156469408|0.04608813440321|126.69999694824|2020-02-13|-0.19996|2020-02-03|0.2|2020-02-07 2024-02-11 02:45:38|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|-6.731163065977|14|0.42386397755516||0|0|0.16643|5.96|-0.11111|6|-0.00020986509069343|41|30.75|-0.03905|-0.01031|-0.020508382379513|-0.0032378553127822|63.691822746456|92.449647401399|75.347663124126|0.594|0.344|0.08019|32|13|-8.7763289869609E-5|0.02518592778335|9.8100004196167|2021-02-05|-0.09978|2021-02-08|0.10041|2021-09-23 2024-02-11 02:45:39|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-8.6514571589391|118|0.60293715245011|0.4155|-1|1|0.41554|7.37|0.05729|29|0.05728910424435|29|31.43|-0.04311|-0.01492|-0.036695964171817|-0.031096949324778|47.614682407559|64.253196502624|48.327849968638|0.643|0.429|0.10779|28|14|-0.00045954864593781|0.03422297893681|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10023|2021-08-23 2024-02-11 02:45:40|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-33.266301181358|47|2.2285814177447||0|0|0.116|32.92|-0.09126|26|-0.091263980125595|26|27.97|-0.02768|0.00186|-0.0063389855752236|-0.0018698193354332|69.430354075924|85.120619236269|118.67339019671|0.676|0.412|0.12993|34|17|0.00060926780341023|0.041748726178536|52.229999542236|2023-07-03|-0.10014|2020-01-23|0.10019|2022-10-31 2024-02-11 02:45:41|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-11.380115700884|8|0.79968121463397|0.1084|-1|1|0.10838|9.79|-0.07295|3|-0.072951951195507|3|41|-0.00493|0.04162|0.0021603205856071|-0.0056142716541155|98.446455440624|90.493709088683|36.28613835418|0.625|0.458|0.1111|24|10|-0.00068262361251261|0.034395408678103|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05 2024-02-11 02:45:42|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-6.6140872447423|47|0.43255355560359|0.3581|-1|1|0.35814|5.95|-0.11948|3|-0.11947511028506|3|31.7|0.01055|0.06165|0.0069707058673959|0.030368503881471|87.48482852432|111.12201099208|42.288556775548|0.567|0.3|0.1295|30|13|-0.00015221664994985|0.044879428284855|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10055|2022-10-12 2024-02-11 02:45:43|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-4.0093226854057|44|0.33644089513522||0|0|0.47107|3.2|0.159|29|0.15900391454091|29|33.71|-0.0091|0.03353|0.0070624895802309|0.053675247674552|94.958197979048|149.40775405025|67.940552479118|0.571|0.357|0.1156|28|11|3.7051671732523E-5|0.038160050658561|9.1800003051758|2020-09-08|-0.10089|2024-02-07|0.10081|2022-04-21 2024-02-11 02:45:44|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-10.334369824472|37|0.69892980740321||0|0|0.3911|8.89|-0.01212|46|-0.012124183250603|46|31.83|-0.02921|0.03897|0.021058032750655|0.054803748946769|104.05634878245|148.06314641442|46.544503485704|0.6|0.4|0.14182|30|10|-0.00013753784056509|0.047786861755802|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18 2024-02-11 02:45:45|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-2.5118026961371|6|0.16454078642979||0|0|0.17308|2.15|0.01993|32|-0.044444476401782|14|33.07|-0.00346|0.02392|0.029024482927053|0.02541912316371|150.6926461408|124.41367678184|63.79822458097|0.533|0.333|0.11368|30|13|-0.00011409227683049|0.032584734202608|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23 2024-02-11 02:45:46|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|5.7804952571902|1|0.18650155232637||-1|0|0|6.34|-0.06914|4|-0.024448230904125|6|28.49|-0.0278|0.0052|-0.036096009576932|-0.040273134138762|45.968218512253|57.002901530505|64.04040804932|0.571|0.371|0.06647|35|13|-0.00026537612838515|0.020767101303912|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06 2024-02-11 02:45:48|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-10.194547281705|81|0.8998490525759||0|0|0.50982|7.99|-0.06467|12|-0.064673408931955|12|35.19|0.05877|0.09723|0.078153064104741|0.095068942683835|225.87948954325|207.64978499783|51.548385620117|0.615|0.462|0.11453|26|12|-0.00018406030150754|0.037130110552764|29.680000305176|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09 2024-02-11 02:45:49|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-12.713765656363|6|1.2079219935373||0|0|0.14687|9.41|-0.13886|9|-0.13886193513007|9|32.7|-0.02122|0.01819|-0.0086028237480674|-0.013142968624139|81.378399616498|83.003650070089|120.64102073471|0.567|0.367|0.12866|30|12|0.0006326369168357|0.037419442190669|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04 2024-02-11 02:45:50|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.6221072270488|10|0.15596422904016|0.1003|1|2|0.09358|4.09|-0.01081|13|0.060171930536715|122|33.93|-0.01749|0.01482|-0.0025889063282121|-0.0028144381112848|87.013148859924|89.045243392851|118.20809559234|0.552|0.414|0.08829|29|12|0.00038702920443102|0.026416505538771|5.1700000762939|2021-09-09|-0.11043|2020-05-13|0.10169|2020-06-16 2024-02-11 02:45:50|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-4.8549929930818|15|0.29299787503636||0|0|0.16824|4.4|0.15388|57|0.15387729044223|57|35.11|-0.03769|-0.00241|-0.021093902428353|-0.010352274538246|63.743271610634|84.588863945115|83.809525626047|0.643|0.429|0.0875|28|12|2.3921765295888E-5|0.026158345035105|8.5|2020-04-23|-0.10056|2020-03-16|0.1011|2023-10-31 2024-02-11 02:45:51|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|11.719098118759|2|0.94196731917826|-0.034|1|1|-0.03403|13.91|0.07927|37|0.079265511709359|37|36.89|-0.0258|0.01385|0.0038318522180979|-0.010184874462702|94.364897838493|85.468327826748|54.265666891359|0.593|0.407|0.12174|27|12|-0.00027912738214644|0.039941354062187|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10007|2022-03-16 2024-02-11 02:45:53|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-7.1292403562411|104|0.53808016325183|0.5937|-1|1|0.59366|5.9|0.72296|7|0.72296017786557|7|40.64|0.02596|0.07455|0.084913077891245|0.13071817465091|197.18794515739|198.00198508625|52.611447282876|0.5|0.318|0.10537|22|7|-0.00029474423269809|0.035804984954865|17.459999084473|2023-09-07|-0.1|2022-04-25|0.10062|2021-01-14 2024-02-11 02:45:54|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-10.237953501974|52|0.90119746393895||0|0|0.40263|8.62|0.67934|22|0.67934153604156|22|33.79|-0.01218|0.02851|0.02132982464429|0.039686389348075|114.57595877026|126.38663997988|82.646209332146|0.607|0.393|0.11432|28|10|0.00021001003009027|0.037712096288867|18.010000228882|2023-11-21|-0.10017|2020-03-16|0.10062|2021-05-17 2024-02-11 02:45:55|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-4.5191059849772|37|0.1913627189729||0|0|0.11429|4.34|-0.02584|36|-0.02584495209114|36|36.96|-0.01547|0.0087|0.015785031702684|0.0089931101417107|122.08659854406|106.6424498565|93.534488738575|0.577|0.385|0.07907|26|11|0.00010859578736209|0.025675406218656|6.4499998092651|2023-05-04|-0.0639|2021-06-02|0.10097|2022-03-21 2024-02-11 02:45:56|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.1692698239463|2|0.30357662044705|0.0247|1|2|-0.00501|7.94|-0.05424|10|-0.054239865876674|10|36.89|-0.0226|0.00728|0.0015034425317718|-0.028731207261023|97.703791635667|76.258718671274|60.334347638932|0.444|0.333|0.10263|27|8|-0.00022301905717151|0.030180341023069|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05 2024-02-11 02:45:57|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-3.1714075754106|5|0.14089704726685||0|0|-0.07719|3.07|0.00958|31|0.0095841004764161|31|37.92|0.01311|0.05043|0.0032032012222905|-0.010401064331927|97.73272441662|88.696058345178|107.34265894579|0.5|0.346|0.10294|26|8|0.00044049494949495|0.034509191919192|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11 2024-02-11 02:45:59|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-8.3104077732269|35|0.74513590851439||0|0|0.48509|6.56|0.98792|37|0.98791771378485|37|34.39|-0.00054|0.04581|0.066127822300135|0.13540066216422|179.52191113448|245.15412379623|101.07858511757|0.5|0.321|0.12782|28|11|0.0004657372116349|0.038708986960883|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11 2024-02-11 02:45:59|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-22.939151968465|32|1.6377456325012|0.2224|-1|1|0.22244|20.1|-0.03437|41|-0.03436683080172|41|30.19|-0.03682|-0.00285|-0.016080493001073|-0.015454575383722|62.862668145384|77.269766527683|79.78448883499|0.625|0.344|0.12962|32|14|0.0001632998996991|0.039787683049147|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10013|2020-07-29 2024-02-11 02:46:00|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-6.364074765778|32|0.33635520574466||0|0|0.18499|6.08|0.01599|13|0.015990173752889|13|32.2|-0.01052|0.0214|0.0073060229383125|0.0080868849872413|100.28867908212|98.738927199414|59.491191436863|0.567|0.4|0.10014|30|12|-0.00020751253761284|0.032470401203611|17.760000228882|2020-07-31|-0.0999|2020-02-03|0.10048|2023-07-31 2024-02-11 02:46:01|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|-3.8817425251088|38|0.28724751472743|0.5116|-1|1|0.51163|3.15|0.55145|33|0.55144546434524|33|36.92|0.00715|0.05002|0.032448729673964|0.02845941241924|126.59425941333|115.89811929193|32.110091341775|0.462|0.385|0.10359|26|8|-0.00072846539618856|0.036732888665998|10.319999694824|2020-01-03|-0.10042|2023-12-18|0.10112|2023-12-11 2024-02-11 02:46:02|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-10.794588399461|125|0.70683894433907||0|0|0.41602|9.77|0.19126|124|0.020920448665854|34|36.38|-0.00924|0.02909|-0.01295892403787|-0.010184561224481|78.793428662526|90.358986145441|64.276319607638|0.542|0.333|0.10983|24|9|-0.0001640220661986|0.031492036108325|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.1001|2022-03-02 2024-02-11 02:46:04|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-11.580571380421|32|0.75485431028857||0|0|0.25774|10.31|-0.01139|41|-0.011387889340928|41|32|-0.01923|0.02233|-0.012831619878917|0.0010860834959235|69.065249261673|96.486537613319|48.494827415902|0.667|0.433|0.12045|30|13|-0.0003322805247225|0.035001654894046|32.470001220703|2021-11-22|-0.10005|2020-02-03|0.10025|2021-07-29 2024-02-11 02:46:05|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-13.932359277828|119|0.85940828713635||0|0|0.39991|13.85|-0.04032|75|-0.040315685720705|75|36.21|0.01187|0.04506|0.089830041371004|0.092007130498067|244.80845794052|196.4183967465|66.843633399848|0.5|0.375|0.14328|24|9|0.00011405268490375|0.041323120567376|72.300003051758|2022-06-14|-0.30568|2023-06-09|0.10014|2021-12-28 2024-02-11 02:46:06|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-10.009014830625|44|0.64648391815199||0|0|0.2321|8.9|-0.03817|24|-0.038174276420399|24|34.07|-0.01228|0.00596|-0.0099920036215683|0.011281027908266|79.726151523697|105.62807158541|96.075802931239|0.536|0.357|0.10193|28|14|0.0002067703109328|0.031410541624875|16.290000915527|2023-07-04|-0.10008|2020-02-03|0.10051|2020-12-17 2024-02-11 02:46:07|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|20.617214619147|3|0.66259529225444|0.0149|1|1|0.01491|22.47|-0.05579|17|-0.16855158546529|27|43.26|0.00365|0.04021|0.023004259756738|0.04666277622677|115.93875687667|132.55633515535|123.12333538038|0.565|0.391|0.09716|23|11|0.00055069207622869|0.035143741223671|39.891651153564|2021-12-15|-0.1852|2023-06-21|0.1|2021-10-25 2024-02-11 02:46:08|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|10.174139462406|1|0.92862019191365||-1|0|0|13.27|0.0045|23|0.70006612821285|127|36.93|0.01957|0.0589|0.021263219794761|0.036920201183277|108.91883462161|114.73078611893|148.93378995532|0.556|0.333|0.1455|27|11|0.00090839518555667|0.045114553660983|15.989999771118|2024-01-02|-0.10034|2020-02-03|0.10027|2021-01-14 2024-02-11 02:46:10|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-7.9127815707644|6|0.44806585016063|-0.0319|-1|1|-0.03187|7.77|-0.11098|5|-0.11097993241861|5|31|-0.01837|0.01628|-0.020320958757118|-0.016102223971871|62.646916617463|73.829011547407|67.447913820959|0.594|0.438|0.09451|32|15|-0.0001079037111334|0.032346820461384|16.719999313354|2022-01-18|-0.10017|2020-02-03|0.10049|2021-11-30 2024-02-11 02:46:10|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-17.301382463968|43|1.3224148517239|0.4703|-1|1|0.47029|14.62|-0.00397|48|-0.0039696393589767|48|43.32|0.05726|0.10333|0.018652773302218|0.040941445290918|114.69732381895|125.4654106335|121.32774994844|0.5|0.318|0.12588|22|8|0.00063860301507538|0.040542582914573|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.10013|2020-12-23 2024-02-11 02:46:11|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-10.539992271931|4|0.77499737311453||0|0|0.05344|8.68|-0.12486|7|-0.12485555632095|7|35.5|-0.01306|0.02735|-0.0065254899189808|0.0072961748952327|71.549140141107|95.516242342558|32.267659584636|0.679|0.429|0.15008|28|10|-0.00063418254764293|0.043005486459378|28.549999237061|2020-01-07|-0.10018|2020-04-10|0.10042|2021-11-05 2024-02-11 02:46:12|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|-13.927468432492|14|0.82368978576071|-0.0127|-1|1|-0.01267|13.59|-0.04949|14|-0.049486038814027|14|35.14|-0.0081|0.0168|-0.0065092368550433|0.033227372731991|82.699962811236|130.91179553199|96.519887970361|0.571|0.357|0.11244|28|13|0.00025222668004012|0.035697753259779|17.780000686646|2020-07-08|-0.10008|2020-02-03|0.10063|2022-10-31 2024-02-11 02:46:13|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-3.4113291464772|44|0.23789878971952||0|0|0.40166|2.89|0.14979|62|0.14978510507001|62|34.07|-0.0237|0.00942|-0.0050660988013337|-0.003031638084776|87.062766252571|93.324155344677|77.066669464111|0.536|0.357|0.10752|28|12|0.00011070210631896|0.036872547642929|6.2399997711182|2023-11-21|-0.10106|2022-04-25|0.10116|2022-06-20 2024-02-11 02:46:15|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-14.203213374186|14|0.73098584088648||0|0|0.00564|14.1|-0.08693|15|-0.086928490084213|15|35.14|0.01571|0.0567|0.05716296109131|0.067750583356963|218.51496605333|200.75046170973|125.00000634092|0.607|0.464|0.12445|28|10|0.00067812437311936|0.043472106318957|25.60000038147|2021-12-23|-0.09962|2020-02-03|0.1005|2022-04-27 2024-02-11 02:46:16|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-3.8603167854521|6|0.19253555090713||0|0|0.0436|3.51|-0.07488|5|-0.074876595829626|5|33.07|-0.01027|0.03896|0.066958496555116|0.087155564756288|155.88908031178|136.38258133075|91.644910192762|0.467|0.3|0.11522|30|7|0.00032839518555667|0.033582688064193|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10099|2020-04-22 2024-02-11 02:46:17|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-8.2362447732935|17|0.67874824186994|0.3895|-1|1|0.38954|6.77|0.02118|54|0.021178683534232|54|35.04|-0.00652|0.02827|0.0080680703576026|0.030094500105479|107.92356564792|127.98176717535|53.265145244748|0.464|0.321|0.08949|28|9|-0.00033978936810431|0.03156109327984|13.859999656677|2022-03-04|-0.10012|2024-02-05|0.10055|2021-02-19 2024-02-11 02:46:17|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-4.4692714946952|6|0.33428146652838||0|0|0.02394|3.67|-0.0221|60|-0.022103052191965|60|33.07|0.00391|0.04135|0.015774024608427|0.048477746138153|124.17318267297|175.93431232939|97.606385255383|0.633|0.433|0.1024|30|11|0.00032066198595787|0.032199077231695|7|2022-04-12|-0.10025|2024-02-05|0.10118|2022-03-03 2024-02-11 02:46:18|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-11.369175794031|72|0.76025277444892||0|0|0.44191|9.8|0.34559|30|0.34559380914105|30|28.94|-0.03198|-0.00044|-0.011947095466548|-0.0026593567982895|70.690119496588|87.343693307544|59.79255982721|0.594|0.438|0.09978|32|14|-0.00021836509528586|0.03151630892678|22.139999389648|2023-10-30|-0.10006|2020-01-23|0.10036|2023-10-24 2024-02-11 02:46:20|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|21.507480251018|4|1.3325066211409|0.0475|1|1|0.04748|25.15|-0.12784|16|-0.12784446640957|16|39.76|0.0259|0.07635|0.04064098709715|0.093426283366376|117.32763206051|175.95893194301|343.57922170406|0.56|0.4|0.13354|25|11|0.0017316750250752|0.044954914744233|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12 2024-02-11 02:46:21|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-12.75219560426|44|0.91915867555593||0|0|0.40944|10.76|-0.07721|15|-0.077206391603497|15|36.69|0.08238|0.12325|-0.069838727487597|-0.059202985422673|44.498579521078|64.572412858409|100.18622400549|0.423|0.269|0.1174|26|6|0.00055872617853561|0.044119508525577|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23 2024-02-11 02:46:22|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-11.659847309609|47|0.64240292669543||0|0|0.145|11.38|-0.05603|125|-0.056028364573043|125|39.63|0.03237|0.07791|0.056064004569025|0.049013672158615|179.79281626422|143.32421087166|139.46078832403|0.625|0.458|0.13505|24|11|0.00087889669007021|0.048893370110331|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31 2024-02-11 02:46:23|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-5.8782044224115|16|0.31970361856996||0|0|0.09904|5.64|-0.08613|12|-0.086131340724796|12|28.44|-0.03188|-0.00902|-0.021409268816357|-0.02608401944738|61.546735057645|67.821604731761|59.809116478925|0.656|0.438|0.08549|32|18|-0.00028402162162162|0.02920427027027|15.659999847412|2020-07-10|-0.0995|2020-04-24|0.1003|2021-04-08 2024-02-11 02:46:24|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|13.268100142486|1|0.88396648565701||0|0|0|15.85|-0.05797|28|-0.057970960122987|28|26.95|-0.00648|0.02485|0.0029084452500771|0.010170029787505|76.99550837195|103.25412107107|87.569061035471|0.73|0.459|0.12911|37|19|0.00037686058174524|0.042689488465396|32.799999237061|2020-02-26|-0.10016|2022-02-07|0.10023|2021-06-22 2024-02-11 02:46:26|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-22.01900023352|126|1.5286798391277||0|0|0.52311|20.22|-0.0657|34|-0.065702322638213|34|31.14|-0.03452|0.0223|0.028009065351304|0.034814853252823|139.48509072581|127.89621155975|83.073127307292|0.714|0.429|0.15277|28|15|0.00044878635907723|0.049754292878636|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10013|2023-02-13 2024-02-11 02:46:27|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.3717377097105|5|0.19001917361097||0|0|0.05975|2.99|0|22|-0.019238636636135|17|31.03|-0.02323|0.0105|0.024111476851934|0.029937276707362|137.08546114318|130.94030981373|82.369143671425|0.5|0.344|0.10993|32|9|0.00018488465396189|0.033421203610832|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10145|2020-11-20 2024-02-11 02:46:27|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-13.8111152512|78|1.0405010853991||0|0|0.32799|12.15|0.04826|12|0.048258399195491|12|32.86|0.00077|0.05642|0.038204555272014|0.056167942107129|127.03901855172|149.68195092033|48.79517993843|0.75|0.464|0.14721|28|13|-9.0150451354063E-5|0.044590521564694|62.046325683594|2022-03-31|-0.28256|2020-05-12|0.10027|2023-10-13 2024-02-11 02:46:28|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-40.298355038508|53|2.3239800526472|0.0008|-1|1|0.00075|39.88|0.10789|37|0.10788563125005|37|39.38|0.06225|0.10751|0.11918491320672|0.17153600513342|262.18682439751|292.13745904832|350.43937317284|0.583|0.417|0.13288|24|9|0.0017779137412237|0.046562316950853|88.5|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14 2024-02-11 02:46:29|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-17.391437010571|16|1.1146491947322||0|0|0.05637|15.4|-0.0318|6|-0.031800138357847|6|40.92|0.04248|0.07455|0.043151842444622|0.01990193979831|143.9785727585|110.00040784946|99.48320461194|0.625|0.375|0.1154|24|12|0.00040636910732196|0.041719588766299|59.799999237061|2021-07-14|-0.1001|2022-04-25|0.10028|2020-02-10 2024-02-11 02:46:31|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|24.826646622157|1|2.0644509606443||0|0|0|31.71|-0.03607|12|-0.03606808250993|12|28.49|-0.05534|0.01399|-0.077864554937033|-0.0032932719567039|18.798701699777|80.257477890436|94.150827782503|0.457|0.314|0.18046|35|9|0.0007992778335005|0.055971544633902|168|2022-07-21|-0.20006|2020-02-03|0.20007|2020-10-09 2024-02-11 02:46:32|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|20.125015263706|58|1.1933282199999|0.3067|1|1|0.30669|23.05|0.24587|73|0.24587093971657|73|30.32|0.00896|0.0414|-0.02072333552475|-0.029583660486339|57.854712112624|62.632113892808|308.98122143691|0.645|0.419|0.12801|31|16|0.0015987863590772|0.041604964894684|24.5|2024-02-08|-0.11732|2021-06-07|0.10046|2022-10-12 2024-02-11 02:46:33|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|9.5865945872782|2|0.7011351566474|0.062|1|2|0.04497|11.85|-0.07668|16|-0.076679579509995|16|43.3|0.04782|0.07734|0.071474418410528|0.090086858658445|193.69631126057|158.58562779651|85.86956679483|0.609|0.348|0.13992|23|11|0.00038708124373119|0.043305677031093|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10039|2020-09-15 2024-02-11 02:46:33|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-32.298818823932|23|2.6200308768494|0.2961|-1|1|0.29611|26.79|-0.08747|34|-0.087468889556819|34|32.5|0.04142|0.09634|0.01799654060072|0.018788975228558|114.88929102516|114.30162765366|203.72624861355|0.5|0.367|0.14361|30|9|0.0014452357071214|0.047722326980943|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27 2024-02-11 02:46:34|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-7.0707803257917|16|0.53073407675668||0|0|0.34685|5.8|0.06611|37|0.066112819705869|37|30.69|-0.02933|0.01048|0.020479440059357|0.046661684149386|128.85345222743|158.03863463793|88.957058400338|0.563|0.375|0.12146|32|11|0.00031631895687061|0.03858370110331|11.979999542236|2023-07-05|-0.10044|2022-08-31|0.10072|2020-07-23 2024-02-11 02:46:36|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-3.8566294915386|5|0.17498996514729|0.0306|-1|1|0.03056|3.49|-0.04911|16|-0.013513500451867|29|27.58|-0.03183|-0.00253|-0.023460549777214|0.0096785373607811|48.488382859271|97.70522961744|114.05229002608|0.639|0.361|0.09983|36|18|0.00050340020060181|0.032776760280843|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18 2024-02-11 02:46:37|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-20.140812332364|50|1.5269373042491||0|0|0.44512|16.48|-0.23611|7|-0.23611111247381|7|29.63|0.00551|0.047|0.040097757709192|0.07300120793306|95.021061264285|127.09706510517|140.6143273614|0.594|0.438|0.13388|32|16|0.0008998294884654|0.039247883650953|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22 2024-02-11 02:46:38|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-54.350586372678|26|3.2800422810413|0.2319|-1|1|0.23186|52.31|-0.02268|42|-0.022683023281232|42|30.38|-0.02518|0.01706|0.0070765762341196|0.03224788077774|80.146643521408|114.15806289471|287.7337761012|0.563|0.406|0.15532|32|10|0.0016763991975928|0.052924904714142|93|2022-07-29|-0.10016|2020-02-26|0.10023|2020-02-04 2024-02-11 02:46:39|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-6.0214868411849|7|0.3869460590312||0|0|0.14332|5.26|-0.13521|3|-0.13521127479461|3|29.12|0.00539|0.0318|0.016263477509709|0.043316258945391|94.843303109308|112.82256015216|86.942149802526|0.5|0.294|0.08925|34|14|0.00019573293172691|0.028164819277108|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22 2024-02-11 02:46:39|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-11.05689426916|14|0.73356818156597||0|0|0.20665|9.79|-0.14897|14|-0.14896550671808|14|25.89|-0.04886|-0.01529|-0.034569215429759|-0.044799184543412|37.287271628984|46.975734994997|54.810492030994|0.658|0.421|0.09199|38|18|-0.00032802407221665|0.031304493480441|39.439998626709|2020-08-19|-0.10011|2022-03-15|0.10027|2022-07-28 2024-02-11 02:46:41|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-14.672140351036|24|0.93579522466363||0|0|0.17374|14.6|-0.12308|9|-0.12307690268915|9|24.35|-0.10211|0.04326|0.042945748677548|0.073075867518937|158.80849130072|170.09934346259|42.441859691449|0.45|0.275|0.12531|40|11|0.00059026078234704|0.046369067201605|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29 2024-02-11 02:46:42|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-74.969757781721|24|4.7921117389502||0|0|0.16731|73.16|0.01985|49|0.019849089427572|49|34.57|-0.02409|0.02163|0.023105248227156|0.039649310374552|112.87860038911|132.98189188198|206.84197306028|0.536|0.429|0.15281|28|7|0.0012883047426842|0.04656824419778|138|2022-01-18|-0.10006|2021-06-02|0.10006|2021-04-19 2024-02-11 02:46:43|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-5.9022092511046|25|0.3674964463952|0.206|-1|1|0.20604|5.78|0.01498|43|0.01497631531979|43|40.54|0.02734|0.06503|0.067773231967148|0.085709558317778|234.30564470849|206.76756499787|86.011910569472|0.667|0.458|0.13044|24|9|0.00027851554663992|0.039178686058175|16.989999771118|2021-11-30|-0.10029|2021-09-01|0.10071|2021-02-23 2024-02-11 02:46:44|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-7.3142854427979|31|0.55809511263125|0.3554|-1|1|0.35543|5.93|-0.01291|27|-0.012909212058543|27|37.19|-0.01829|0.01264|-0.00025623342954538|0.0050840851666821|88.843948185412|95.18246520215|64.108106252309|0.615|0.423|0.08493|26|13|-0.0001838816449348|0.03235998996991|15|2021-07-05|-0.1002|2021-07-06|0.10054|2021-10-11 2024-02-11 02:46:45|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|-3.7382183604144|2|0.12773944711365|-0.0147|-1|1|-0.01475|3.44|-0.06083|8|-0.060830485482894|8|31.13|-0.03579|-0.01105|-0.036470054610117|-0.02456082527548|46.390648796519|73.297618869795|89.119174888865|0.625|0.375|0.07049|32|15|8.1243731193581E-6|0.020735677031093|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05 2024-02-11 02:46:47|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-14.341239865565|47|0.45407118443095|-0.0122|-1|1|-0.0122|14.11|0.02437|85|0.024371644480968|85|33.75|0.01189|0.04334|0.044429323401835|0.043441127973839|174.65686772993|152.38922916804|147.28601011532|0.536|0.429|0.10749|28|13|0.00073783047426842|0.035523864783047|21.420000076294|2021-02-18|-0.10022|2020-02-03|0.10033|2022-04-27 2024-02-11 02:46:48|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-15.047750439598|17|0.96959261468614||0|0|0.18908|14.11|-0.04121|27|-0.048713444645887|16|30.31|0.01267|0.04071|0.025204340984565|0.056480666775521|142.54895909947|187.74610866027|122.27036138059|0.594|0.406|0.0966|32|12|0.00055188640973631|0.032040649087221|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01 2024-02-11 02:46:49|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|2.866869017882|1|0.14937701311283||0|0|0|3.34|-0.11236|13|-0.11235951218486|13|34.38|-0.00751|0.02135|0.010162656342252|0.0051213720072076|110.65140742732|101.37144107036|86.753246672822|0.552|0.379|0.10066|29|12|0.00019186559679037|0.033232096288867|6.5|2021-10-11|-0.10064|2021-09-27|0.10164|2021-01-25 2024-02-11 02:46:50|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-2.1514374552823|115|0.19214582240106||0|0|0.58|1.68|-0.0464|37|-0.046397581391131|37|49.06|0.1248|0.19556|0.19475695851408|0.26022271398404|454.05389237676|434.93175707168|42.748089542251|0.611|0.444|0.12848|18|3|-0.00029685055165496|0.044735406218656|13.880000114441|2021-12-31|-0.10054|2020-09-09|0.10084|2020-06-22 2024-02-11 02:46:50|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-16.834080369857|44|1.041906347628|0.1186|-1|1|0.11855|16.06|0.08697|42|0.086965914465105|42|34.07|-0.01168|0.03456|0.018959601128432|0.036279295170292|124.09908960171|145.420503072|94.359571292588|0.643|0.464|0.1188|28|9|0.00034770310932798|0.039356188565697|27.319999694824|2023-07-10|-0.1001|2021-10-28|0.10038|2021-05-31 2024-02-11 02:46:52|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-4.7490709034555|36|0.28345932663805|0.2148|-1|1|0.21477|4.68|0.04561|38|0.045614076768776|38|34.04|0.05059|0.07769|0.051158465765866|0.061108566576066|197.81245801092|156.86887838444|49.211353477421|0.607|0.357|0.11039|28|16|-0.00029088056680162|0.036848653846154|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10054|2022-12-13 2024-02-11 02:46:53|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-9.1257973633442|38|0.54211524814399||0|0|0.21982|8.66|-0.12667|24|-0.12667188448821|24|32|-0.04142|-0.00918|-0.029012816854962|-0.025535662869925|63.164420054178|79.119060590098|74.978352419067|0.467|0.267|0.10275|30|10|3.135406218656E-5|0.034125707121364|17.520000457764|2021-12-30|-0.10015|2021-01-26|0.10033|2021-11-25 2024-02-11 02:46:54|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|-15.321169998304|16|0.97635111393208||0|0|0.25224|13.34|-0.00668|52|-0.0066814553453132|52|37.77|-0.0186|0.02259|0.0073505086070374|0.026083638176748|96.20861169625|114.17345543171|72.53942683705|0.462|0.346|0.10945|26|7|-3.3691073219659E-5|0.035124734202608|28.379999160767|2022-01-06|-0.10007|2022-01-07|0.10027|2022-03-01 2024-02-11 02:46:55|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-9.0062381658651|25|0.57938590089367||0|0|0.15254|9|-0.03455|48|-0.034545464949175|48|34.75|-0.00983|0.01285|-0.0069304149284673|0.030724830619417|77.824470785287|125.05100523386|107.01545973|0.714|0.357|0.10577|28|18|0.00039916750250752|0.033863791374122|13.180000305176|2023-01-05|-0.10047|2020-02-03|0.10051|2020-08-04 2024-02-11 02:46:55|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-6.0829850328647|33|0.45099500459708||0|0|0.32617|5.02|0.15325|40|0.15325073765822|40|40.21|0.04425|0.08473|0.047212682806394|0.049631422382316|175.52037801885|153.12315205586|81.361424940886|0.583|0.417|0.12288|24|10|0.00023940822467402|0.03765335005015|12.550000190735|2020-02-11|-0.10044|2023-05-16|0.10076|2020-06-22 2024-02-11 02:46:57|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-4.5069922351808|49|0.26421916367459|0.2423|-1|1|0.24232|4.44|-0.03183|11|-0.031830424305047|11|36.19|0.03291|0.07181|0.13782657205768|0.1882012852895|265.46518685588|267.04741446285|91.73553548023|0.423|0.308|0.13803|26|10|0.0004890596562184|0.045272841253792|25.590000152588|2021-10-28|-0.1002|2020-04-24|0.10127|2024-02-07 2024-02-11 02:46:58|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.2662257345153|2|0.28959141864932|0.0286|1|2|0.01007|6.02|-0.1161|3|-0.096446651360543|4|28.46|-0.0213|-0.00135|-0.014209050881534|8.2871854094758E-5|61.381160659566|88.128357709571|78.385418170364|0.657|0.371|0.09116|35|20|-1.9157472417252E-5|0.027728124373119|8.1999998092651|2020-01-08|-0.10014|2020-02-03|0.10084|2021-10-18 2024-02-11 02:46:59|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|-14.5812847512|46|0.91314683399583|0.1426|-1|1|0.1426|14.49|-0.02323|23|-0.023233650107641|23|31.63|-0.03513|0.00875|-0.0026165130059161|-0.012648413524809|92.191748576289|85.722078282794|89.699974141809|0.467|0.333|0.13176|30|8|0.00045135814889336|0.045217635814889|26.400007247925|2020-11-24|-0.10018|2021-11-17|0.10032|2021-06-23 2024-02-11 02:47:00|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-66.633849228874|88|2.9522605253514||0|0|0.29887|65.24|-0.08325|22|-0.083251201460514|22|32.5|-0.0337|0.00147|0.036962819738966|0.05192591657369|125.89125331582|132.30225205439|78.27902239114|0.429|0.321|0.12769|28|9|0.0001104112337011|0.041020581745236|174.38000488281|2021-04-12|-0.08496|2020-02-03|0.09415|2022-03-17 2024-02-11 02:47:00|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-16.488990052864|63|0.82977721032276||0|0|0.17829|15.44|-0.02888|32|-0.028883844242418|32|33.39|-0.03269|-0.00569|-0.04114401839164|-0.031216833673051|49.843284417466|69.087808438298|54.732364698593|0.571|0.393|0.08798|28|14|-0.00041466399197593|0.027558114343029|35.810001373291|2021-03-02|-0.1|2020-02-03|0.10011|2023-04-27 2024-02-11 02:47:02|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|-1.7142359319815|59|0.08939369956075|0.2715|-1|1|0.27149|1.61|-0.02691|10|-0.026910808172634|10|35.73|0.00878|0.03714|0.031963797529567|0.027334253785523|138.67377534093|117.82615670693|47.492624321043|0.5|0.346|0.07417|26|10|-0.00053367781155015|0.027633920972644|5.5|2020-08-13|-0.09877|2020-02-03|0.10164|2021-07-14 2024-02-11 02:47:03|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|-6.5957088514545|7|0.44971265925105|0.1544|-1|1|0.15442|5.64|-0.05403|4|-0.054032908825763|4|30.94|-0.0345|-0.00669|-0.021761258527113|-0.032971670911054|59.914789225074|63.439553398807|52.173909783119|0.688|0.406|0.08438|32|16|-0.00047707831325301|0.025788514056225|11.989999771118|2020-03-09|-0.10049|2024-02-05|0.10049|2020-03-06 2024-02-11 02:47:04|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.0168702299248|12|0.2721632426346|-0.0092|1|1|-0.00921|8.61|-0.06626|5|-0.06345731968487|28|36.3|0.01597|0.04483|-0.0043820780812131|0.021000256192153|89.203457642335|113.33628833068|79.136025423835|0.519|0.296|0.0953|27|11|6.9243188698285E-5|0.032182926337033|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06 2024-02-11 02:47:05|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-3.463375054279|33|0.15898011327029||0|0|0.08101|3.29|0.5434|31|0.54339622845214|31|32.17|-0.01194|0.00989|-0.003639237490057|0.014977032016559|77.267215518234|100.78767923463|87.037036686628|0.6|0.4|0.09083|30|15|0.00013995987963892|0.029464904714142|5.2800002098083|2023-08-16|-0.1|2020-07-17|0.10204|2022-04-29 2024-02-11 02:47:06|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|4.0363342133646|1|0.2645552367805||0|0|0|4.91|-0.07951|4|-0.10540543239947|18|30.21|-0.02943|-0.00415|-0.007727462775489|-0.021930661459383|74.87536942592|72.558069793435|50.723137320427|0.606|0.364|0.10733|33|16|-0.00039877632898696|0.030955977933801|11.970000267029|2020-02-26|-0.1001|2020-02-03|0.10009|2020-04-09 2024-02-11 02:47:08|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-2.4819680843107|120|0.14718137961675|0.2865|-1|1|0.28655|2.44|-0.02919|43|-0.029190216899419|43|25.82|-0.02175|0.01487|0.0025933569930533|0.016325616077484|91.520580502401|114.36671304116|52.136755271776|0.529|0.382|0.121|34|11|-0.0002143630892678|0.037178866599799|9.3400001525879|2021-09-14|-0.10054|2021-07-28|0.10141|2022-07-19 2024-02-11 02:47:09|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.7517317839362|11|0.15411917201546|0.0358|1|2|0.00196|5.11|0.15423|108|-0.024928899922936|17|36.56|-0.01013|0.00463|0.0061086269915049|-0.015821779013925|104.73454033429|79.977736596454|66.020675511935|0.667|0.444|0.07328|27|15|-0.00028401203610833|0.021646449348044|8.6999998092651|2020-07-07|-0.10055|2020-02-03|0.09375|2020-07-02 2024-02-11 02:47:10|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|-23.6213932176|78|1.4847735181166||0|0|0.2954|21.73|-0.00452|66|-0.0045190249101706|66|32.86|-0.00946|0.02823|0.00067665524364287|0.025888554269773|89.078608284602|118.11351085795|106.51960759106|0.571|0.321|0.12452|28|13|0.00057863590772317|0.041464132397192|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05 2024-02-11 02:47:11|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-22.624021471559|13|1.7807064834293|0.1749|-1|1|0.1749|18.87|-0.08596|30|-0.085963442748451|30|35.18|-0.03008|0.01226|0.010930565063416|0.014663096329541|100.26953290124|102.76402839721|65.024123161877|0.5|0.25|0.10826|28|10|-9.6740220661986E-5|0.035330571715145|39.360000610352|2020-08-07|-0.10003|2021-06-03|0.10029|2024-02-08 2024-02-11 02:47:12|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-19.664655616696|4|1.402957063238||0|0|-0.05974|17.03|0.08904|74|0.089044768342584|74|35.29|0.06519|0.11384|0.19096589426667|0.25047393254248|357.75740471523|367.02275415265|145.43126072731|0.464|0.357|0.13512|28|9|0.00092750756811302|0.044730504540868|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21 2024-02-11 02:47:13|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|10.940177078733|2|0.41827436430941|0.0296|1|2|0.00411|12.23|-0.09532|14|0.37283942739042|99|43.3|0.01998|0.07386|0.098884361903069|0.18089361757704|210.46681288712|257.89552613776|304.2288457777|0.391|0.261|0.11981|23|6|0.001632627883651|0.042563440320963|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06 2024-02-11 02:47:14|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-25.550068188438|8|1.3739464045377||0|0|-0.03896|24.8|0.0083|29|0.0052453711210221|36|30.94|-0.01625|0.02076|-0.01032552482492|0.018125366698678|64.899507471554|94.913357983935|74.251491329559|0.469|0.344|0.15814|32|13|0.00029918756268806|0.047293921765296|70.690002441406|2021-08-02|-0.17349|2023-06-05|0.10012|2020-01-13 2024-02-11 02:47:15|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|-7.6256785871993|35|0.47898492141821||0|0|0.10501|7.5|0.14603|23|0.14603177138982|23|34.39|-0.01973|0.01017|0.0080692059964389|-0.0079622840368706|108.95900010155|89.306906617832|53.956836013158|0.607|0.393|0.09997|28|9|-0.00029263791374122|0.033435506519559|16.340000152588|2020-07-10|-0.09984|2020-02-03|0.10056|2021-05-11 2024-02-11 02:47:16|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.4951789217246|25|0.11955174167908|0.0516|1|1|0.05157|4.69|-0.05848|5|-0.058479568039457|5|31.39|-0.01787|0.00575|-0.026384626297379|-0.02180324192054|56.429377384535|71.271803228808|79.089379308371|0.645|0.452|0.06757|31|16|-0.00010735205616851|0.022415245737212|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06 2024-02-11 02:47:17|DAILY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-1.1329334019211|4|0.064880026536789||0|0|0.04762|1|0.01375|32|0.013745690952999|32|27.06|0.04645|0.08229|0.045893502044781|0.037094690753426|116.67511025465|90.846040517272|10.905125318212|0.472|0.361|0.14392|36|14|-0.0015747287615148|0.044913940634596|10.920000076294|2020-01-15|-0.10024|2020-02-03|0.10108|2021-01-06 2024-02-11 02:47:19|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.7543179013204|11|0.16359580925707|0.0298|1|2|-0.01195|4.96|-0.07957|6|-0.078212306377026|37|28.2|-0.01184|0.01133|-0.027372161147596|-0.056305092800387|55.061008329766|51.038464652437|113.76146528117|0.543|0.314|0.09227|35|15|0.00042288866599799|0.031096008024072|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.1008|2020-07-06 2024-02-11 02:47:20|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-89.152783666648|49|4.1982762761188|0.1467|-1|1|0.14667|85.41|-0.01694|23|-0.016938552957773|23|26.36|-0.09298|-0.03382|-0.089977030434848|-0.10400917052911|20.632813359163|28.641702559163|95.643897808835|0.444|0.306|0.12005|36|10|0.00039076228686058|0.038729277833501|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05 2024-02-11 02:47:21|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|12.93772004061|1|1.0107599165273||-1|0|0|16.74|0.18022|23|-0.1209213262626|7|43.35|0.00653|0.04465|0.042582537690921|0.01980881618807|139.40364752335|106.30156712535|87.966364514457|0.478|0.348|0.1417|23|8|0.00027813440320963|0.041570682046138|34.900001525879|2022-08-09|-0.1|2020-02-03|0.1|2020-02-25 2024-02-11 02:47:21|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|-11.478269271629|72|0.58268272260401|0.2092|-1|1|0.20916|10.7|0.02009|4|0.020094485244355|4|27.18|-0.02554|0.01198|0.0043081037181777|0.053630961186421|89.624601705313|157.90504638738|101.42179730634|0.5|0.324|0.10859|34|12|0.00037959798994975|0.032355306532663|21.920000076294|2022-05-31|-0.10022|2020-07-15|0.1004|2022-01-04 2024-02-11 02:47:22|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-15.370113273557|45|0.7106525447003||0|0|0.06422|15.3|-0.02766|29|-0.027655348320634|29|36.65|0.02598|0.06931|0.042682416321092|0.065770905749703|149.75087795876|170.66374592493|120.61943116171|0.538|0.423|0.11905|26|8|0.00059589769307924|0.039353480441324|35.673583984375|2021-02-10|-0.14158|2020-05-26|0.10013|2021-06-24 2024-02-11 02:47:24|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|-1.5422246722902|18|0.084074883610852|0.3762|-1|1|0.37619|1.31|-0.08696|10|-0.086956544273966|10|27.19|0.02976|0.065|0.071567723872895|0.060487350649626|264.17750556222|164.49443081987|15.632457337585|0.528|0.361|0.11298|36|15|-0.0014114357429719|0.03748734939759|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19 2024-02-11 02:47:25|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-11.048792157922|14|0.83563765119121||0|0|0.30107|9.17|-0.11946|14|-0.11946307238542|14|32.7|-0.03354|0.00397|-0.020679414947181|-0.019972827035067|67.364010078828|75.805046136497|73.009552308389|0.567|0.4|0.08983|30|13|-6.6267605633803E-5|0.030984989939638|17.610000610352|2023-07-14|-0.10033|2020-02-03|0.10019|2023-07-13 2024-02-11 02:47:26|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-6.5995037865036|34|0.43235112164595||0|0|0.27848|5.7|0.51162|125|0.51161974993804|125|60.25|0.05517|0.08235|0.09445100619163|0.10043133114367|189.2637656511|163.49537890564|76.716015356082|0.5|0.375|0.10526|16|6|-3.9548645937813E-5|0.029025015045135|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10039|2024-02-08 2024-02-11 02:47:27|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-8.8859057834415|16|0.82363527386282||0|0|0.31531|6.71|-0.0121|12|-0.012096762564131|12|32.73|-0.058|-0.0103|-0.052904970354389|-0.036911177427924|35.751824293657|61.749898185237|48.623188010186|0.6|0.4|0.10708|30|10|-0.00037264794383149|0.033842938816449|14.560000419617|2021-12-20|-0.24051|2023-06-21|0.10029|2022-09-01 2024-02-11 02:47:28|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|21.943357793871|25|0.59749288309104|0.1186|1|1|0.11864|23.95|0.07236|61|-0.048247425826555|22|42.22|0.01026|0.03286|0.0063423330920794|0.048580453235601|94.294696075257|141.45964790298|120.47284594561|0.826|0.435|0.09892|23|17|0.00042585929648241|0.031806964824121|35.950000762939|2021-02-18|-0.09448|2021-02-22|0.10024|2020-07-29 2024-02-11 02:47:30|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|12.224029002437|1|0.79865696104085||0|0|0|14.3|-0.02286|30|-0.022859222983513|30|43.35|0.0136|0.06413|0.063552555400305|0.047829551222799|138.91626970681|115.27747141787|85.477214968058|0.435|0.391|0.11858|23|9|0.00025581745235707|0.040873550651956|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27 2024-02-11 02:47:30|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-7.15920324732|25|0.52726093414168||0|0|0.45253|5.94|0.18402|5|0.18401719737109|5|37.42|-0.0043|0.02349|0.016710806027461|0.035539888529386|116.44464596165|123.70583946478|77.214455476218|0.538|0.308|0.09876|26|11|0.00010188565697091|0.034409327983952|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29 2024-02-11 02:47:31|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-4.5079470980628|33|0.29264903427706||0|0|0.28704|3.85|0.00935|40|0.009345830210495|40|37.12|0.00261|0.01946|0.022676421888101|0.021122656657477|142.46517940044|120.15291240369|67.54386023618|0.654|0.385|0.05775|26|12|-0.00027810431293882|0.019807382146439|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.09968|2020-08-10 2024-02-11 02:47:32|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.5517631974334|48|0.24274559131881||0|0|0.15127|7.23|0.26093|46|0.26093042302366|46|41.17|-0.00143|0.02478|0.018487544835667|0.029942165833808|114.57679875863|118.279507502|104.02878010781|0.435|0.304|0.06401|23|7|0.00015967806841046|0.021286247484909|8.7799997329712|2023-05-08|-0.10061|2020-02-03|0.08508|2023-05-04 2024-02-11 02:47:33|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-19.188467638053|49|1.4795402456394||0|0|0.39943|16.93|-0.06687|24|-0.06686523044131|24|39.29|0.0063|0.03728|0.005231554527637|0.023514052383564|80.983962947361|98.672135125931|34.361680835966|0.542|0.375|0.15192|24|10|-0.00058178607467205|0.046702189707366|92.300003051758|2020-07-01|-0.10005|2020-02-03|0.10014|2022-06-24 2024-02-11 02:47:35|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-7.3851425712925|34|0.46813848909913||0|0|0.29131|6.69|-0.05987|24|-0.05986862661349|24|37.08|0.00692|0.03467|0.020016757018182|0.028216705530924|128.16775254109|125.37716233061|52.353248216009|0.615|0.385|0.09837|26|11|-0.00036963891675025|0.03200369107322|13.521433830261|2020-03-11|-0.10009|2023-04-25|0.10063|2022-10-26 2024-02-11 02:47:36|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-5.1787840322065|43|0.3979279662307|0.3487|-1|1|0.34869|4.24|-0.01384|20|-0.013842688792084|20|28.8|-0.00607|0.01686|-0.011699557378558|-0.0078658245743271|71.680273827799|82.537986721875|23.717719806087|0.567|0.4|0.08662|30|14|-0.0013151434878587|0.027843675496689|21.623083114624|2020-05-26|-0.10034|2022-11-18|0.10073|2023-08-08 2024-02-11 02:47:37|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-10.54999661865|30|0.73499894281932|0.4155|-1|1|0.41547|8.99|-0.08652|41|-0.086524839292355|41|30.25|-0.0428|-0.02264|-0.027992695468688|-0.03819239320239|61.292505031014|68.911423452872|49.240979293262|0.5|0.281|0.08889|32|15|-0.00047730190571715|0.029803019057171|22.442865371704|2020-08-04|-0.10022|2024-02-07|0.10037|2024-02-08 2024-02-11 02:47:37|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-6.7199305240558|16|0.51997689221456|0.4033|-1|1|0.4033|5.43|0.00999|57|0.0099889179025092|57|32.73|-0.02797|0.01429|-0.045539627262223|-0.025247145721326|40.705445348825|68.661165366861|92.190151976668|0.567|0.4|0.12927|30|12|0.00037482447342026|0.039932326980943|16.780000686646|2022-01-19|-0.10044|2024-02-05|0.10056|2021-02-26 2024-02-11 02:47:38|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-5.9883350719067|38|0.40900049773014|0.3531|-1|1|0.35309|5.02|0.0219|35|0.021896279956102|35|34.29|0.03666|0.08624|0.090106391097115|0.10999692311997|307.21659098834|299.24136656187|92.279410443452|0.536|0.429|0.14107|28|12|0.0005888665997994|0.048183179538616|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05 2024-02-11 02:47:40|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.0600328196531|4|0.12413796940597||0|0|-0.10701|3|-0.0906|7|-0.09060401986523|7|35.5|-0.00452|0.01671|0.0035360451818354|0.0047651126047241|95.949880093915|96.251885667421|92.592592320052|0.5|0.393|0.07277|28|10|7.2377131394183E-5|0.022664483450351|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28 2024-02-11 02:47:41|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-38.552714584058|25|2.4491826123021||0|0|0.23079|36.63|0.00401|49|0.0040058744568099|49|30.41|-0.03129|0.02869|-0.044023409501499|-0.043999850220788|38.265520491387|49.224676758305|38.036882843199|0.594|0.438|0.13275|32|13|-0.00038303911735206|0.043924794383149|182.69229125977|2020-02-25|-0.28424|2023-06-15|0.10007|2023-07-11 2024-02-11 02:47:42|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-3.9297596821686|36|0.29991990359293||0|0|0.39851|3.23|-0.00059|27|-0.00059075848202461|27|37|0.00297|0.02671|0.012556740230021|0.01794632007138|110.14147131438|111.80537386103|38.544152445862|0.731|0.423|0.11297|26|13|-0.0006611334002006|0.03845702106319|14.449999809265|2021-12-29|-0.10039|2020-02-03|0.10061|2023-01-13 2024-02-11 02:47:43|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.2284788774595|11|0.2002049294918|0.0569|1|2|-0.01706|4.61|0.21044|177|0.35926778324401|137|42.91|0.00515|0.02768|0.033014877857457|0.017792059856732|141.73834492504|110.57608784597|65.390071046705|0.565|0.391|0.07009|23|10|-0.00026425275827482|0.020374543630893|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.12716|2020-07-06 2024-02-11 02:47:43|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-5.738529303133|36|0.48284307402358|0.4394|-1|1|0.43938|4.67|0|39|0.028649982207792|3|30.06|-0.04201|0.00479|-0.00049709079502747|0.0071346800700233|88.566837975778|102.56208189803|35.405612015632|0.531|0.344|0.12852|32|14|-0.00059898696088265|0.038123279839519|17.469999313354|2020-03-10|-0.10024|2023-04-26|0.10071|2022-06-10 2024-02-11 02:47:45|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|33.368828744543|2|2.4353901641725|0.0333|1|2|-0.02357|38.94|-0.01891|25|-0.027283994743319|54|32.13|-0.03261|0.00747|-0.0025542354100554|0.0017896042623573|74.011118018495|87.536137838872|99.923011051952|0.645|0.419|0.1474|31|16|0.00052931795386158|0.047917632898696|129.47999572754|2021-08-30|-0.2|2020-02-03|0.1999|2022-08-05 2024-02-11 02:47:46|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|21.176011466886|1|1.6196627935086||0|0|0|26.36|0.07291|58|0.072911908177363|58|36.93|0.04143|0.10212|0.13203215091917|0.14356847565372|264.46832603809|263.1185279895|149.94312130119|0.444|0.407|0.13746|27|6|0.00098516549648947|0.048569498495486|78.449996948242|2021-07-30|-0.10011|2020-08-26|0.10015|2020-07-07 2024-02-11 02:47:47|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2.8805724957988|1|0.20109054085767||0|0|0|3.6|0.07971|33|-0.043879921609289|25|34.21|0.00693|0.04565|-0.0043840121719284|-0.023723374393674|90.888509060418|76.314680247017|34.951451501407|0.448|0.345|0.07936|29|8|-0.000839375|0.026214022177419|14.090000152588|2021-07-07|-0.10048|2022-04-25|0.10097|2023-01-17 2024-02-11 02:47:48|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-9.7328995984616|155|0.76096651692597|0.6137|-1|1|0.6137|7.78|-0.25874|12|-0.2587412832869|12|29.75|0.02985|0.06602|0.048277198233719|0.1673255409996|68.498268795096|147.09499316046|69.278722412655|0.643|0.321|0.15461|28|16|0.00023161094224924|0.044560324214792|28.780000686646|2023-05-29|-0.10911|2021-06-10|0.10075|2021-03-25 2024-02-11 02:47:49|DAILY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|-1.2548914480621|17|0.1032971517382|0.4036|-1|1|0.40361|0.99|-0.04046|51|-0.040462457618688|51|28.82|-0.02336|2.0E-5|-0.04056284855648|-0.045862214132761|46.253514692874|53.889983801774|45.412843083504|0.529|0.382|0.10391|34|13|-0.00048502008032129|0.033170431726908|3.2200000286102|2020-11-17|-0.10095|2020-11-17|0.10286|2023-07-25 2024-02-11 02:47:51|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|25.250186516622|2|1.5932710721165|0.0469|1|2|0.00937|29.1|-0.06587|6|-0.065865926171079|6|34.34|0.01205|0.05189|0.038427962421902|0.03610229998245|140.94532056757|124.5360159362|82.11061373896|0.483|0.379|0.11935|29|7|0.00026916750250752|0.040557061183551|73.879997253418|2021-09-15|-0.10003|2021-09-27|0.10014|2021-03-01 2024-02-11 02:47:51|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|8.7769787771278|1|0.5810070679329||0|0|0|10.4|-0.11653|16|-0.11652632682001|16|32.16|-0.07962|0.05942|0.034924388647917|0.032689867217746|133.88905672516|119.39010659262|66.697177825828|0.419|0.29|0.13158|31|10|0.0005625075225677|0.045883811434303|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06 2024-02-11 02:47:52|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-2.7901710727525|4|0.084206576930205|-0.0661|-1|1|-0.06615|2.74|-0.04723|7|-0.047230970292853|7|31.06|-0.02959|-0.00836|-0.022600651703834|-0.020715998889716|68.567495817513|81.408640170503|92.881354754151|0.469|0.281|0.07342|32|10|5.2006018054163E-5|0.021666599799398|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09894|2022-05-25 2024-02-11 02:47:53|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|-29.850024756924|5|2.5400084048958|0.1703|-1|1|0.17025|23.15|-0.05286|6|-0.052856601002588|6|29.21|-0.02135|0.01647|-0.00077650375002238|0.013292956204781|85.591660644612|106.95068418148|83.876809052774|0.529|0.441|0.10917|34|14|0.00018899699097292|0.033710972918756|47.029998779297|2023-12-06|-0.10002|2023-03-22|0.10018|2023-06-16 2024-02-11 02:47:54|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-3.1420764864953|34|0.27902547324602||0|0|0.48117|2.48|0.73743|9|0.73743173801022|9|32.13|-0.02545|0.03609|-0.014078371086832|0.039216195134523|58.548134217629|121.1984846814|71.264367973589|0.6|0.333|0.1289|30|12|0.00018956870611835|0.042917813440321|7.5700001716614|2023-10-09|-0.10131|2021-06-15|0.10196|2021-05-21 2024-02-11 02:47:56|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|11.989070404316|3|0.59197648738975|0.1022|1|2|0.04102|13.45|-0.03442|16|-0.034423375427686|16|39.8|0.00573|0.03873|0.073896646235819|0.14025478399792|204.4246126012|251.85289294947|294.31070687193|0.52|0.32|0.12414|25|10|0.0015334302908726|0.043048756268806|16.420000076294|2021-11-10|-0.1002|2021-02-05|0.10123|2020-08-10 2024-02-11 02:47:57|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-12.305603848126|164|0.50479182065823||0|0|0.29988|11.86|-0.14228|9|-0.14227845397177|9|32.08|-0.01758|0.02962|0.0084652436885792|0.030730292412707|97.092248352267|123.9907477533|62.585747647419|0.577|0.385|0.13123|26|8|-1.2477432296892E-5|0.040768856569709|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10021|2020-05-19 2024-02-11 02:47:58|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-9.7578891743904|7|0.64828005333893||0|0|0.04922|8.5|-0.03504|22|-0.035042722572306|22|29.15|-0.04139|0.00056|-0.02411557765175|-0.047914160325023|59.724987438698|52.419713079091|63.861756063302|0.5|0.353|0.11153|34|11|-5.8786359077232E-5|0.035232477432297|17.489999771118|2020-07-10|-0.10008|2020-02-03|0.10059|2021-12-24 2024-02-11 02:47:59|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-11.10909200375|7|0.87475485264721||0|0|0.08219|9.38|-0.07511|21|-0.075113113970983|21|30.97|-0.00837|0.06409|0.039829025363927|0.027306349463279|176.47995482768|124.88887452402|69.739778791517|0.625|0.438|0.11857|32|12|0.00020064192577733|0.040708946840522|20.314294815063|2022-01-04|-0.28977|2023-07-14|0.10038|2023-11-21 2024-02-11 02:48:00|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|12.806573879254|1|0.39780870691541||-1|0|0|14.17|-0.09|16|-0.033178409317779|13|36.93|0.01794|0.05103|0.031221127753914|0.089522335250438|144.92818261297|199.24039903756|78.941501248012|0.63|0.333|0.10328|27|11|6.6750250752259E-5|0.032344302908726|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01 2024-02-11 02:48:01|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|-2.0576891484375|33|0.14922971137746|0.3485|-1|1|0.34848|1.72|-0.08333|38|-0.083333333333336|38|30.16|-0.02884|0.01456|-0.011600048421807|-0.019500987824094|70.494870509666|75.366974999466|28.104576156428|0.594|0.406|0.09782|32|12|-0.00095061183550652|0.032719157472417|7.3200001716614|2020-03-09|-0.10101|2021-07-26|0.10256|2024-02-08 2024-02-11 02:48:02|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-7.0075331740788|4|0.29214054217045||0|0|-0.09121|6.7|-0.07876|7|-0.078760406664624|7|38.23|-0.01611|0.02546|-0.023320607156913|-0.020684178566871|70.018138334024|77.546679779654|43.963254001897|0.538|0.423|0.08783|26|11|-0.00055336008024072|0.026499077231695|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10025|2020-07-10 2024-02-11 02:48:03|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|13.098482272211|9|0.38610980538586|0.0368|1|2|0.02032|14.06|0.00478|35|0.0047770273835877|35|52.05|0.00907|0.02898|0.031159833696706|0.054362838742713|139.885292394|149.13210604467|153.82932047577|0.632|0.421|0.08357|19|8|0.00059112337011033|0.025958234704112|14.430000305176|2024-02-06|-0.08657|2021-10-22|0.09981|2021-09-22 2024-02-11 02:48:04|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|-10.324702139183|6|0.79291065796741||0|0|0.16078|8.56|-0.09678|5|-0.096778940145129|5|35.43|-0.04913|-0.00549|-0.052586086838199|-0.032153531663797|48.041677364063|75.578722029289|102.27001835909|0.464|0.286|0.14533|28|9|0.00046213640922768|0.041172146439318|15.449999809265|2023-04-04|-0.10039|2024-02-05|0.10047|2020-12-28 2024-02-11 02:48:05|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-10.490028268672|7|0.55120768842664|0.0102|-1|1|0.01016|9.74|-0.09559|4|-0.095588230782521|4|27.53|-0.02493|0.00924|-0.01948257670689|-0.031627107107867|53.663501852911|55.205903118091|25.051439052315|0.639|0.417|0.12312|36|17|-0.00096302908726179|0.038709187562688|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10034|2022-11-09 2024-02-11 02:48:07|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-8.1330762196905|15|0.60769209230366|0.368|-1|1|0.36802|6.68|0.02222|56|0.022220476444986|56|34.75|0.0178|0.06546|-0.0072121102806399|0.0018510176163634|74.742062218217|84.995482065758|68.512818752191|0.5|0.429|0.11362|28|10|0.00014477203647416|0.039601033434651|25.989999771118|2021-04-08|-0.11778|2021-06-08|0.10044|2020-05-13 2024-02-11 02:48:08|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-13.971420266125|17|0.985883487494|0.2407|-1|1|0.24069|12.84|0.00366|3|0.0036629003899964|3|27.14|-0.05655|0.00906|-0.025196316026292|-0.03137494643085|51.884752630493|59.846388492551|44.093405846639|0.583|0.417|0.13626|36|12|-0.00023978851963746|0.042154592145015|36.564300537109|2020-05-07|-0.25525|2020-04-27|0.12434|2020-03-04 2024-02-11 02:48:08|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-13.569394273004|7|0.93603664463675|0.0356|-1|1|0.03563|11.64|-0.05409|4|-0.054089637348931|4|33.03|-0.00447|0.03677|0.024193250836137|0.052908267472742|101.58027506452|131.36263339409|71.807532391982|0.567|0.4|0.1159|30|11|9.716148445336E-5|0.038178294884654|40.479999542236|2021-07-27|-0.10016|2024-02-05|0.10033|2024-01-25 2024-02-11 02:48:09|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-8.4429972162353|22|0.56920921061803|0.2564|-1|1|0.25638|7.28|-0.04912|6|-0.049118479337357|6|32.53|-0.03021|0.00688|-0.011349693200122|-0.013158990804806|72.790945085494|76.772572787006|78.787883010168|0.633|0.467|0.11157|30|11|0.00012781344032096|0.03619777331996|14.800000190735|2021-12-31|-0.10011|2022-04-25|0.10051|2024-01-02 2024-02-11 02:48:10|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-8.3835990505811|14|0.61842176406552||0|0|0.16315|7.54|-0.11144|14|-0.111439849722|14|32.8|-0.02808|0.01866|-0.01571837779392|0.020416049364108|66.280848848078|114.89053445473|130.44982159444|0.533|0.367|0.14195|30|10|0.00083424272818455|0.044333570712136|18.569999694824|2021-12-30|-0.10056|2020-02-03|0.10084|2021-01-06 2024-02-11 02:48:12|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|22.399683772189|55|0.68618527507898|0.281|1|2|0.26982|24.19|-0.09044|13|0.028857466685987|44|32.52|-0.04019|-0.00142|-0.021548920578953|-0.011862241525452|70.10614169125|86.465760485715|268.18181049245|0.517|0.379|0.1026|29|11|0.001293259779338|0.033531273821464|25.370000839233|2022-09-06|-0.11712|2023-07-12|0.10032|2021-08-31 2024-02-11 02:48:13|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-2.6732028131617|88|0.20273427184862|0.4966|-1|1|0.49657|2.2|-0.09287|11|-0.014893552694668|22|37.92|0.00064|0.05359|0.035103808693984|0.0067012571669649|150.14336533379|97.134491926048|19.927536732658|0.667|0.458|0.13036|24|12|-0.0011288665997994|0.042606559679037|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.10039|2022-02-07 2024-02-11 02:48:14|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-3.8675085500827|24|0.20832731414902||0|0|0.14747|3.7|-0.04673|6|0.0040747788194844|34|26.89|-0.04728|0.00155|-0.022996605407364|0.012853245382651|57.461209727293|107.94047247285|130.52247341409|0.528|0.333|0.12941|36|10|0.00082571140262361|0.041702452068618|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10101|2021-01-20 2024-02-11 02:48:15|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-12.766796266316|34|1.0405987617964|0.4532|-1|1|0.45316|10.39|-0.08785|39|-0.087854053308151|39|32.13|-0.03769|0.00435|-0.017702482923927|-0.0019470656446808|70.108029305177|91.503162138135|59.746985094821|0.5|0.333|0.10366|30|12|-0.00019091273821464|0.035367863590772|28.200000762939|2022-07-28|-0.10023|2024-02-05|0.10026|2023-10-16 2024-02-11 02:48:16|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-4.0782125218224|34|0.28846376608345|0.4089|-1|1|0.40893|3.44|0.02646|34|0.02646100830729|34|34.43|-0.04619|-0.00756|-0.035382006156348|-0.062239046952052|53.983636198293|47.480166090276|35.318276571433|0.536|0.393|0.12432|28|11|-0.00070568706118355|0.034774663991976|11.5|2020-02-21|-0.1003|2023-04-21|0.10075|2020-05-21 2024-02-11 02:48:17|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-4.0229350088422|5|0.17142317665491||0|0|-0.06971|3.99|-0.03725|6|-0.037249844762896|6|35.04|-0.00818|0.01957|-0.0024667275495666|0.014948108104603|84.243923824673|112.13643271075|87.692304225867|0.75|0.464|0.10654|28|15|0.00016072081218274|0.033550172588832|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23 2024-02-11 02:48:18|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-10.091866530252|14|0.37216164891262||0|0|-0.09624|9.91|0.08916|40|0.089156596881072|40|32.8|-0.00399|0.03565|0.073034866653037|0.095610107204098|209.28092241959|213.15257906932|178.88086490342|0.433|0.333|0.11624|30|11|0.0011448746238716|0.039183901705115|23.879999160767|2022-08-17|-0.37934|2023-06-16|0.10041|2021-08-26 2024-02-11 02:48:19|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-3.2749811041457|36|0.21349433744259||0|0|0.3145|2.79|0.03827|52|0.038265329706127|52|37|-0.00491|0.03734|0.028630366350612|0.031283628182623|149.79956014614|141.22230544975|86.377707287238|0.654|0.5|0.10898|26|9|0.00027972918756269|0.037456860581745|5.5599999427795|2023-12-06|-0.10098|2020-02-03|0.10137|2021-04-13 2024-02-11 02:48:20|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|4.4140695106395|1|0.32531011861536||0|0|0|5.6|-0.04274|29|-0.042737302819496|29|30.18|-0.03058|0.0077|-0.021269273255918|-0.032531246250174|65.320066151245|65.137455371098|95.89040682047|0.515|0.364|0.12389|33|11|0.00033326305220884|0.036796516064257|20.030000686646|2021-02-18|-0.09989|2021-04-12|0.10072|2022-05-09 2024-02-11 02:48:21|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|15.237192713524|3|0.66260223809053|0.0369|1|1|0.03692|16.85|0.00245|47|0.002446146563315|47|43.26|0.02186|0.05533|0.042664618314472|0.043608303083527|147.54404059095|137.25549843655|81.204821115517|0.478|0.391|0.09498|23|8|2.7181544633902E-5|0.027715636910732|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02 2024-02-11 02:48:23|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-4.1780960361279|38|0.29792878032081|0.3843|-1|1|0.38435|3.54|-0.04709|20|-0.047087334596676|20|34.29|0.00043|0.03389|0.042654940321115|-0.010358674825393|158.15420681051|78.370070903494|14.053195263203|0.679|0.5|0.10663|28|13|-0.0012309829488465|0.031560230692076|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.10043|2022-04-27 2024-02-11 02:48:24|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-8.9099278287898|45|0.72997593339319|0.4029|-1|1|0.40291|7.38|0.13567|28|0.13567266452006|28|36.65|-0.00118|0.03399|0.0047627027345254|0.016602949751444|101.05882017908|113.74936729065|77.766072628381|0.654|0.423|0.104|26|12|6.4533600802407E-5|0.03434852557673|15.460000038147|2023-11-21|-0.10038|2021-09-27|0.10061|2020-03-16 2024-02-11 02:48:25|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-11.410888751839|8|0.69089099919816||0|0|0.10875|10.08|-0.04315|18|-0.043147147916666|18|35.36|-0.0238|0.01463|-0.016837187606098|0.0097389044494222|72.711389342214|104.35876919224|96.367111729875|0.5|0.357|0.1084|28|9|0.00031916750250752|0.034969388164493|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19 2024-02-11 02:48:25|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|-21.816865982856|44|0.61667692246001||0|0|0.04302|21.8|-0.07509|41|-0.075086596347659|41|23.83|-0.03592|-0.00823|-0.019588754506264|-0.012785875625161|61.630898687427|78.076862263332|92.765916554099|0.55|0.4|0.07656|40|15|0.00013802208835341|0.024976014056225|33.978584289551|2020-08-07|-0.07669|2022-04-25|0.1|2020-03-24 2024-02-11 02:48:26|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-16.496029616671|7|1.5466279486267||0|0|0.12483|13.04|-0.11943|21|-0.11943329017522|21|35.39|-0.00405|0.03056|0.0030729834601278|0.0089554734601699|94.881806110243|100.33935490967|71.530445909454|0.571|0.393|0.10325|28|14|-1.60481444333E-5|0.031806900702106|21.379999160767|2023-11-22|-0.10009|2023-11-23|0.10036|2021-12-17 2024-02-11 02:48:28|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|7.39043204428|47|0.22937037813294|0.1472|1|1|0.14723|7.87|-0.0163|29|0|41|32.79|-0.00292|0.01644|0.0091745605759476|0.038597747539924|106.33603446638|130.71279513851|159.95934478699|0.586|0.31|0.07386|29|16|0.00064549648946841|0.024929157472417|8.1499996185303|2024-02-08|-0.1|2020-02-03|0.09968|2020-07-13 2024-02-11 02:48:29|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-5.3496991191561|14|0.43840975148247|0.3184|-1|1|0.3184|4.26|-0.10178|3|-0.10177707732103|3|41|-0.01759|0.02062|0.036972127989691|0.036313799311954|142.66360776689|124.32141020159|61.649787596989|0.5|0.333|0.11682|24|10|-0.00010252758274824|0.035656389167503|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10072|2023-10-24 2024-02-11 02:48:30|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.169484221587|36|0.11331074216498||0|0|0.17373|1.95|0.05078|53|-0.039241776901762|4|26.72|-0.05973|-0.02604|-0.038156435797097|-0.041099574479837|47.900233397871|59.114110529929|77.075101570557|0.5|0.333|0.09514|36|13|-1.0330992978936E-6|0.030290120361083|3.6300001144409|2020-04-09|-0.09966|2022-04-25|0.10189|2021-04-13 2024-02-11 02:48:31|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|23.346904812519|1|0.9476985738463||-1|0|0|26.45|0.16562|86|-0.017506342418523|58|58.65|0.05971|0.10301|0.17227594543912|0.2750818883405|267.50800999837|229.10742521666|167.24217974622|0.529|0.294|0.11694|17|4|0.0008486258776329|0.038962337011033|41.279998779297|2021-09-16|-0.08681|2020-07-24|0.10018|2021-06-01 2024-02-11 02:48:32|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-4.1016149465429|17|0.35053833140887||0|0|0.46128|3.2|-0.07115|42|-0.024390265722653|23|34.32|-0.03566|0.00346|-1.9628131600656E-6|0.0074523100041158|96.871474606826|104.05166979923|39.119803524444|0.464|0.286|0.11865|28|10|-0.00059398157625384|0.035025527123848|8.5|2020-07-07|-0.10078|2024-02-06|0.10088|2022-10-24 2024-02-11 02:48:33|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-3.2654848054107|6|0.13733281038986||0|0|-0.01286|3.15|0|26|-0.049450566365283|21|27.56|-0.00661|0.01688|0.011596850102523|0.024128274549622|116.49646084547|125.59761169074|67.596570783511|0.528|0.333|0.06915|36|17|-0.00015653961885657|0.023576048144433|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10062|2021-09-08 2024-02-11 02:48:34|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-10.48963158359|25|0.89987720724574||0|0|0.37262|8.25|0.59201|43|0.59200959493319|43|30.41|-0.0235|0.02801|0.0059289351220837|0.021041369557612|86.201518020701|99.288494198702|33.292977285695|0.406|0.313|0.13841|32|8|-0.00041173520561685|0.046173219658977|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29 2024-02-11 02:48:35|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.2690362979004|2|0.055321234827939|0.0353|1|2|0|1.4|0|28|-0.04861114560454|16|34.34|-0.01359|0.00563|0.00011262003926785|0.0051895994706952|95.086389294963|101.68074900035|97.222216703274|0.69|0.414|0.07909|29|17|0.00014974924774323|0.026254242728185|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01 2024-02-11 02:48:36|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|-6.1551427484653|14|0.34979476539171||0|0|-0.00169|5.94|-0.10372|24|-0.10372343241845|24|28.94|0.01096|0.05027|-0.015758768303396|0.016029522614979|62.187509609339|104.5986400644|205.53632669911|0.529|0.324|0.11715|34|13|0.0013065797392177|0.043542337011033|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09 2024-02-11 02:48:37|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|19.058572872358|29|1.0035056975744|0.1097|1|1|0.10972|21.34|-0.07809|10|-0.078086891134329|10|41.96|0.06568|0.08808|0.068686217832126|0.11499813918308|162.06943534816|199.41959373717|92.330810562791|0.609|0.435|0.12462|23|11|0.00030097683786506|0.040929023162135|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31 2024-02-11 02:48:39|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-5.1279007029024|15|0.33837016318701||0|0|0.26797|4.48|0.01476|59|0.014757281282062|59|32.73|-0.03353|-0.00097|-0.031622695821579|-0.024051422406399|53.804291236006|74.266586946721|62.745099479653|0.567|0.367|0.10499|30|11|-0.00013100401606426|0.032305883534137|16.920000076294|2021-09-22|-0.10018|2021-09-23|0.10074|2024-02-08 2024-02-11 02:48:40|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-6.0957510807516|51|0.3106275416048|0.249|-1|1|0.24904|5.88|0.1315|23|0.1315028666733|23|33.82|-0.00226|0.04384|0.04878969367554|0.070047734839792|151.49177937534|158.64268010596|77.57256165731|0.429|0.321|0.07923|28|6|1.9779338014042E-5|0.027612286860582|18.35000038147|2020-02-07|-0.09986|2020-02-11|0.10058|2020-01-21 2024-02-11 02:48:41|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-2.9669170304239|15|0.09248888053637|-0.0281|-1|1|-0.02807|2.93|-0.02062|15|-0.020618618360278|15|28.91|-0.01091|0.01274|0.013089114192544|0.014518110205895|112.29815536874|110.77294381295|129.64602120005|0.529|0.412|0.08955|34|15|0.00055006018054163|0.031477823470411|6.1300001144409|2021-08-16|-0.10052|2021-09-01|0.10135|2020-12-28 2024-02-11 02:48:42|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|22.777508645182|2|1.4174970292631|0.006|1|2|-0.03033|26.22|-0.06533|8|-0.065333210244024|8|34.34|-0.01084|0.03302|0.050098287904683|0.044598799446521|171.5293758802|141.45373938334|93.47593592342|0.552|0.414|0.11245|29|10|0.00029015045135406|0.038948585757272|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10022|2022-05-30 2024-02-11 02:48:42|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|8.6305658763545|10|0.53260169024238|0.049|1|2|-0.00204|9.77|-0.07836|13|-0.08644457474012|31|31.87|-0.01425|0.0174|0.02269090196915|0.02793203539884|115.64964249694|117.70342752262|138.58156302752|0.419|0.355|0.07156|31|8|0.00048820461384152|0.024642437311936|13.510000228882|2023-05-05|-0.1003|2020-02-03|0.10055|2023-12-11 2024-02-11 02:48:44|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-38.209311148118|14|2.8482777834768|0.0834|-1|1|0.08342|37.25|-0.11382|15|-0.11382470892346|15|37.85|0.13069|0.17626|0.34858570787236|0.34124746831261|1319.8146024711|533.56360145209|104.48807406911|0.5|0.385|0.15216|26|10|0.00070176529588766|0.048179879638917|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30 2024-02-11 02:48:45|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-17.674728588275|31|1.2541267730028|0.2386|-1|1|0.2386|15.19|0.0189|41|0.018896876438974|41|36.81|-0.00744|0.07552|0.062742820472074|0.0897535410548|131.35613214553|171.56831345253|102.77401796224|0.462|0.423|0.13037|26|8|0.00056298885511651|0.039820131712259|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10026|2022-03-04 2024-02-11 02:48:46|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-2.9333081261939|14|0.13899319454919||0|0|-0.01481|2.74|0.04969|138|0.049688807342891|138|37.85|-0.0084|0.03869|0.01175891186173|0.021066223835468|105.16594284437|109.80727498659|129.24529044558|0.346|0.269|0.11195|26|4|0.00061957873620863|0.034557091273821|3.3599998950958|2022-06-15|-0.09804|2020-02-03|0.10286|2020-09-08 2024-02-11 02:48:47|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-8.6949203365963|41|0.49262848372843||0|0|0.18738|8.5|0.00232|40|0.0023223264363532|40|28.15|-0.0152|0.01575|-0.028407976018454|-0.0049775393963058|44.385246063706|82.971976544767|164.09266953057|0.676|0.441|0.10787|34|17|0.00079760280842527|0.035159949849549|25.840000152588|2022-12-05|-0.10016|2022-12-23|0.10021|2020-06-23 2024-02-11 02:48:48|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-4.7232160011587|7|0.34996480463914||0|0|0.19348|3.96|-0.08542|4|-0.085420133316026|4|38.12|0.00212|0.02896|-0.011016557661376|-0.0045859709108707|80.12196208097|93.311557470332|51.228978374849|0.692|0.462|0.09565|26|14|-0.0004532296890672|0.027889007021063|9.5|2020-03-10|-0.10016|2022-03-08|0.10078|2021-11-23 2024-02-11 02:48:49|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.29654315590247|4|0.0096809855797914||0|0|-0.07463|0.288|-0.00028|21|-0.00027910313442425|21|38.23|-0.01319|0.01128|-0.010047789417725|-0.014923332624603|86.35253250651|83.865999549778|61.93548072844|0.5|0.423|0.06109|26|9|-0.00037356068204614|0.02133370110331|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06 2024-02-11 02:48:50|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|-5.9483251975329|3|0.46777504041298||0|0|0.13458|4.63|-0.13531|8|-0.13531431273288|8|35.54|-0.00374|0.03317|0.0022484219352729|0.010315514737757|93.608986511646|105.19964003718|71.782949633427|0.607|0.464|0.10059|28|12|-2.1785356068205E-5|0.030515356068205|8.7299995422363|2020-03-18|-0.10065|2020-02-03|0.10073|2023-12-19 2024-02-11 02:48:51|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-15.257977691778|7|1.2789038594782||0|0|0.09498|13.15|-0.07191|19|-0.085146045529324|6|30.78|-0.04965|-0.02466|-0.062739464910447|-0.024327224672474|32.628820364636|79.646866930134|93.594302064152|0.5|0.25|0.12566|32|15|0.00035634712411705|0.037395055499495|21.420000076294|2022-08-17|-0.10008|2020-02-03|0.10043|2020-05-22 2024-02-11 02:48:52|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-12.591331384638|32|0.92489940585457||0|0|0.33188|10.71|0.01652|55|-0.029294392019266|13|34.5|-0.03842|0.01525|-0.059780908317128|-0.046883726632196|32.327302204433|56.398010599826|25.05263166818|0.607|0.393|0.11857|28|12|-0.00091736208625878|0.039349588766299|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10017|2021-02-10 2024-02-11 02:48:53|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-4.8825655583923|7|0.26774343268728||0|0|0.04017|4.54|-0.08224|5|-0.082237915069115|5|33.03|-0.01625|0.00505|-0.015645230804526|-0.024622876741066|74.946253798214|71.991107135494|46.997929954101|0.533|0.4|0.07046|30|11|-0.00061438314944835|0.022359408224674|10.380000114441|2020-07-14|-0.10011|2020-02-03|0.1|2024-01-24 2024-02-11 02:48:55|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-16.983876206921|36|1.0056968689387|0.1643|-1|1|0.16431|16.53|-0.03799|31|-0.037993682184061|31|37|0.01667|0.05866|0.079352949666521|0.051645604947221|210.91673113464|114.1959486382|59.141304455381|0.654|0.462|0.12857|26|14|-2.4653961885656E-5|0.041877502507523|82.042892456055|2020-07-10|-0.2521|2021-05-06|0.10013|2020-02-05 2024-02-11 02:48:56|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.1585520826203|2|0.49381592795511|0.0315|1|2|0.01285|9.46|-0.09676|6|-0.096756925170827|6|30.18|0.00249|0.04509|-0.033019690231444|-0.016196049708918|48.780417249212|79.452556336557|104.87804388086|0.515|0.333|0.11898|33|15|0.00050355065195587|0.037163490471414|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12 2024-02-11 02:48:56|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.47025079416112|11|0.014916397177923||0|0|0.00784|0.514|-0.04603|12|-0.046025899304034|12|51.95|0.02729|0.05732|0.022233565426173|0.033028985402791|114.32738931853|117.56498868149|59.698025286354|0.632|0.421|0.07591|19|5|-0.00035570712136409|0.022246359077232|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07 2024-02-11 02:48:57|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-46.395396653018|46|2.6291764546612|0.2138|-1|1|0.2138|45.34|0.35662|159|0.35662198179229|159|47.6|0.09218|0.13914|0.10246059130135|0.16653259335928|213.93692158755|354.90243458816|140.80745055376|0.6|0.5|0.14219|20|8|0.00087085255767302|0.047596158475426|74.449996948242|2022-01-17|-0.10008|2021-07-27|0.10012|2022-11-02 2024-02-11 02:48:58|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|-44.353793592227|22|1.7736111393329||0|0|0.05624|42.62|0.00171|22|0.001708817338598|22|48.75|0.0101|0.05579|0.048088084252496|0.066058913075005|152.66175804971|154.34786395406|165.34162919097|0.65|0.45|0.11084|20|8|0.00086873493975904|0.036706787148594|61.479999542236|2023-04-06|-0.23249|2020-06-18|0.10011|2023-06-15 2024-02-11 02:49:00|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|1.8833700581613|11|0.057848744982252|-0.0034|1|1|-0.0034|2.049|-0.05099|7|-0.050991605750589|7|31.81|-0.0036|0.03596|0.027520004124956|0.027040812089322|138.71892656889|124.79897292129|138.4459458371|0.645|0.452|0.08076|31|13|0.00056111445783132|0.024347680722892|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04 2024-02-11 02:49:01|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-5.3370463225833|4|0.38645255196786||0|0|-0.01399|4.35|-0.14371|7|-0.14371262158395|7|49.6|0.03887|0.07928|-0.016449235441481|-0.0073610933618709|90.190887516868|95.218420098045|84.795317886784|0.25|0.2|0.1097|20|3|0.00013523618090452|0.034607366834171|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10099|2024-01-31 2024-02-11 02:49:02|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-11.34007473089|20|1.0133582595245||0|0|0.24106|9.13|-0.04975|36|-0.084525369379824|9|34.93|-0.00159|0.04052|0.050634163567213|0.044139098636068|181.71866297921|137.60239560994|145.61403735589|0.464|0.286|0.11615|28|8|0.00085266800401204|0.040881664994985|15.810000419617|2023-12-19|-0.1006|2022-04-25|0.1008|2020-07-07 2024-02-11 02:49:03|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-15.729720119653|28|1.0729160320812||0|0|0.3258|13.43|-0.08266|9|-0.082659882796316|9|25.53|-0.06941|-0.02366|-0.03772859232691|-0.030665053311949|58.918252319332|73.884218215478|67.589329330365|0.342|0.237|0.10608|38|10|3.9899699097292E-5|0.034900090270812|28.920000076294|2023-11-17|-0.25137|2023-06-30|0.10029|2023-07-04 2024-02-11 02:49:04|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-5.35384869166|38|0.43794957660232||0|0|0.47672|4.27|-0.00162|29|-0.00161596686947|29|32|-0.02461|0.01881|0.062945749764812|0.036524383488617|164.68890242923|127.37162083494|29.007683562497|0.333|0.267|0.11674|30|5|-0.00077229689067202|0.039984684052156|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10073|2022-11-01 2024-02-11 02:49:06|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|-15.674690857367|7|1.090766556666||0|0|0.06581|13.06|0.06536|23|0.065358234454459|23|38.12|-0.02411|0.02679|-0.027831371358884|-0.022783243017546|69.499480414909|77.778238894169|85.303723459622|0.462|0.385|0.11861|26|6|0.00026967903711133|0.037506589769308|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16 2024-02-11 02:49:06|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.4901572192967|4|0.012057702376267|-0.0695|-1|1|-0.06951|0.477|-0.00423|8|-0.0042280273970219|8|38.23|0.0008|0.0234|0.022894228073998|0.017719874298108|132.16186330725|112.68128211391|82.812503233758|0.615|0.385|0.06334|26|11|-5.0341023069208E-5|0.021228846539619|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06 2024-02-11 02:49:07|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-5.1782058551037|32|0.28001557906601|0.1559|-1|1|0.15587|4.82|-0.05255|6|-0.052545182864306|6|34.5|-0.01767|4.0E-5|-0.032258851057638|-0.019012713828462|57.958599450643|82.027339112683|52.108109963907|0.571|0.357|0.07852|28|13|-0.00047107321965898|0.024842046138415|9.2700004577637|2020-01-03|-0.09975|2020-02-03|0.10056|2020-07-02 2024-02-11 02:49:08|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.4706046530943|4|0.091091916411094|-0.1027|-1|1|-0.10268|2.47|-0.04435|7|-0.044351388591437|7|38.23|0.00036|0.02247|0.010193203639186|0.036247100066153|110.11602593515|128.13329878567|68.994415677341|0.577|0.308|0.07225|26|11|-0.00023078234704112|0.019928475426279|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10149|2021-12-17 2024-02-11 02:49:09|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-14.121971441405|79|0.80346833564783|0.1503|-1|1|0.15031|13.85|0.18946|97|0.18945905734688|97|45.95|0.00141|0.03431|0.053840233381305|0.066754750108471|136.8270376789|127.28246463812|80.951732230787|0.6|0.3|0.14766|20|11|0.00030193580742227|0.046316970912738|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13 2024-02-11 02:49:11|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|14.146402999129|11|0.63170590985288|0.0678|1|2|0.01221|14.92|-0.02016|37|-0.020158436265274|37|29.91|-0.02966|0.00978|0.0018465151525939|0.012598349448538|96.459160101409|109.13957872728|158.38641141672|0.576|0.364|0.09374|33|12|0.00079686058174524|0.029880210631896|22.739999771118|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18 2024-02-11 02:49:12|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-2.9404328727925|5|0.11877521252647||0|0|-0.0696|2.92|-0.07891|6|-0.078905680098045|6|33.1|-0.02139|-0.00112|-0.015589314067721|-0.02840386586719|68.946818431191|65.155792611786|59.109312600634|0.7|0.467|0.06601|30|14|-0.00039410230692076|0.022860712136409|5.6500000953674|2020-07-21|-0.09958|2020-02-03|0.07579|2020-07-06 2024-02-11 02:49:13|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-4.3313771652352|7|0.38212570108212||0|0|0.29375|3.39|0.08414|24|0.02999997138977|41|30.63|-0.00473|0.02324|0.0054573656400976|0.0060568216289414|102.76997910685|100.60276827499|47.478993953718|0.531|0.281|0.10574|32|14|-0.00040861054766734|0.035337160243408|14.420000076294|2021-11-30|-0.10071|2024-01-29|0.10059|2020-03-06 2024-02-11 02:49:14|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.22040750000975|4|0.0083024995661516|-0.0153|-1|1|-0.01531|0.199|-0.04513|16|-0.045133157121511|16|40.96|-0.01401|0.03333|-0.020912623197088|-0.012996929208299|69.471407387055|83.136348528933|43.640351063513|0.583|0.458|0.07014|24|9|-0.00067093306288032|0.025419117647059|0.62699997425079|2021-11-29|-0.10078|2023-08-31|0.09908|2021-01-05 2024-02-11 02:49:15|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|-14.286048854702|4|1.6186830087877||0|0|0.14421|9.91|-0.29605|13|-0.29604866950554|13|27.61|-0.04477|-0.00495|-0.033290517788822|-0.0044812941005205|35.67836072252|76.800637265127|129.5424800506|0.639|0.472|0.12732|36|14|0.00076729187562688|0.038329739217653|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03 2024-02-11 02:49:16|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-8.0651459352494|5|0.54638941558269|0.0372|-1|1|0.0372|6.73|-0.05347|11|-0.053468431999125|11|31.03|-0.02579|0.01385|-0.0090840024101918|-0.0075804920445121|69.259429983229|77.466972766157|81.575757806951|0.688|0.5|0.11653|32|15|0.00019073219658977|0.037164322968907|14.25|2020-07-09|-0.10052|2020-02-03|0.10075|2023-01-12 2024-02-11 02:49:17|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-4.1947428377343|4|0.13184252254417||0|0|-0.06316|4.04|-0.08434|6|-0.084337381929665|6|38.23|-0.01841|-7.0E-5|-0.016717800690487|0.013523929607738|73.410072257164|107.61388161431|80.318087342723|0.577|0.308|0.07548|26|13|-1.8124373119358E-5|0.026242186559679|6.2300000190735|2020-08-11|-0.09961|2021-05-31|0.10048|2022-07-05 2024-02-11 02:49:18|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.5526016655618|11|0.31274056076606|0.0184|1|1|0.01838|8.31|-0.04888|23|-0.04888248021235|23|31.84|-0.01658|0.0175|-0.0071310309730897|0.021302777994115|76.822579830058|120.3525839109|102.59259294144|0.645|0.387|0.10071|31|14|0.0003844332998997|0.033093189568706|16.680000305176|2021-12-24|-0.10054|2020-02-03|0.10041|2021-10-27 2024-02-11 02:49:19|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-17.835547282154|17|1.2336478646006||0|0|0.22903|15.35|0.12672|54|0.12672163109459|54|32.7|0.00909|0.06293|0.041222722161465|0.091902312935621|138.43498761186|234.19218674219|98.04547934865|0.633|0.433|0.14398|30|11|0.00057779338014042|0.045180170511535|65.263999938965|2020-04-23|-0.23317|2020-05-13|0.10019|2023-02-07 2024-02-11 02:49:20|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-9.0399397800096|5|0.36676021640539|-0.0676|-1|1|-0.06763|8.84|-0.06045|6|-0.060448296432007|6|31.03|-0.02959|-0.00455|-0.026658670985157|-0.0307880546014|59.54838658848|69.464021964399|78.507992654506|0.563|0.344|0.06395|32|15|-0.00011382146439318|0.020857963891675|15.069999694824|2020-07-20|-0.1|2020-02-03|0.10024|2021-09-23 2024-02-11 02:49:22|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-9.9955091555189|15|0.76473748419713||0|0|0.2516|8.18|-0.02411|46|-0.024107098989949|46|32.37|-0.03559|0.00314|-0.024483714806536|0.0023029743964839|60.50445886907|98.552717785111|71.254360900282|0.567|0.4|0.1201|30|9|4.2832487309645E-5|0.038162741116751|13.800000190735|2023-12-14|-0.1|2023-11-22|0.10062|2020-05-26 2024-02-11 02:49:23|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-12.944681761405|17|0.78256387053949||0|0|0.0202|11.64|-0.02222|56|-0.022222182104234|56|35.04|-0.03377|0.03774|-0.0029335645393016|0.037810453210322|71.972962586694|124.31296994943|112.52003372257|0.607|0.429|0.12831|28|10|0.00072147442326981|0.045637552657974|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10038|2022-11-02 2024-02-11 02:49:24|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-26.350270323387|32|2.1726593154607|0.1266|-1|1|0.12664|20.69|0.05289|16|0.052888912624783|16|34.5|0.02785|0.06311|0.081441678232495|0.15191849634602|135.28424991999|225.60184130716|136.74818491449|0.643|0.429|0.13808|28|15|0.00081062186559679|0.041053099297894|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08 2024-02-11 02:49:24|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-47.779605089879|98|2.3090031792992|0.2911|-1|1|0.29109|47.32|-0.04806|43|-0.048060505056759|43|50|0.00722|0.04767|0.098657276762177|0.17640008804602|158.31444580766|211.37945703635|123.84192836595|0.444|0.333|0.10749|18|6|0.00053726178535607|0.038149227683049|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10008|2020-03-05 2024-02-11 02:49:25|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|21.356079668442|2|0.87964007237224|0.0254|1|2|0.00419|23.95|0.02948|43|-0.030445920341648|12|32.13|0.01615|0.05591|0.0037405881537566|0.03027683097584|91.661763317648|116.66600987609|88.572485029712|0.484|0.29|0.11113|31|11|0.00032569709127382|0.036472668004012|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.10012|2022-04-26 2024-02-11 02:49:27|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-4.936805050391|34|0.33904153132978||0|0|0.25699|4.25|-0.00347|39|-0.0034684855252336|39|37.08|-0.03578|0.00393|-0.038046968763619|-0.036186564411486|58.228968036241|70.491344209386|43.589743589744|0.5|0.346|0.09956|26|9|-0.00060730190571715|0.029476158475426|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10066|2022-05-11 2024-02-11 02:49:28|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-15.595972550976|7|1.212662657428||0|0|0.1093|12.55|-0.14844|12|-0.14843826055556|12|29.15|-0.01639|0.02672|0.043795760194679|0.077679209203042|147.75406562154|177.79667480879|141.25537491318|0.529|0.353|0.14828|34|11|0.00096698094282849|0.04663223671013|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18 2024-02-11 02:49:29|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-5.1144529005267|7|0.41148430176502||0|0|0.20921|4.12|-0.11726|4|-0.11726026001679|4|31.72|-0.0123|0.01402|-0.029449535627063|-0.022652692735999|54.813308408645|69.460415754567|36.172078677543|0.586|0.414|0.09866|29|13|-0.00079417926565875|0.029315853131749|14.630000114441|2020-06-05|-0.10048|2023-08-01|0.1009|2024-01-25 2024-02-11 02:49:30|DAILY|07899|102096|/equities/dajiang|SHANGHAICOMP|-0.7343800677156|44|0.073126694006905||0|0|0.82105|0.51|-0.20168|8|-0.2016806840543|8|37.79|0.10403|0.16421|-0.060280324313743|-0.060280324313743|71.55092776146|71.55092776146|5.6856184535231|0.357|0.357|0.16781|14|2|-0.0034290384615385|0.047941486013986|11.090000152588|2020-02-21|-0.69412|2022-05-17|0.10109|2021-02-22 2024-02-11 02:49:30|DAILY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|-0.037493323569078|120|0.0034977742895744||0|0|0.84699|0.028|-0.06154|27|-0.061538435674499|27|37.75|0.01939|0.05488|0.056221290248905|0.045076559658431|133.38988906718|115.34297039117|7.3684213725325|0.5|0.333|0.11673|12|4|-0.0032435314685315|0.03711006993007|0.41400000452995|2020-02-20|-0.70149|2022-05-17|0.10241|2021-02-19 2024-02-11 02:49:32|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-2.8703665631116|15|0.18710995605889||0|0|0.27164|2.44|0.00299|53|0.0029940091976759|53|32.77|-0.02817|-0.0018|-0.010632552673165|-0.012249820100174|80.719199159339|87.48716410069|78.456596126196|0.533|0.3|0.09498|30|11|-1.3751253761284E-5|0.0293525777332|4.2699999809265|2021-09-30|-0.10082|2020-03-18|0.10116|2020-05-06 2024-02-11 02:49:33|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-5.6193638389177|34|0.3766282537693||0|0|0.26172|4.88|-0.04292|34|-0.042915327293408|34|40.17|-0.02648|0.00898|-0.025471404602655|-0.029089238320702|70.294358392276|71.443575318288|57.009344336685|0.5|0.417|0.1009|24|6|-0.00029679037111334|0.031796138415246|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.10053|2020-02-04 2024-02-11 02:49:34|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.32369511766613|14|0.0090394155357422||0|0|-0.02007|0.305|-0.04167|38|-0.04166670248676|38|54.67|0.02034|0.04416|0.0073361001659461|0.022201576397865|105.67171771036|116.6466931269|74.209245071669|0.611|0.444|0.06555|18|7|-0.00017446339017051|0.021482096288867|0.43599998950958|2020-01-09|-0.10049|2020-02-03|0.10164|2020-07-06 2024-02-11 02:49:35|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|-5.5876495576427|7|0.35296532877902|0.102|-1|1|0.102|4.93|-0.123|3|-0.12300326351605|3|35.39|0.00405|0.0289|-0.012993947399719|0.013018251115414|73.085460474415|104.09573877829|59.541062648918|0.571|0.321|0.09991|28|13|-0.00022751253761284|0.032301083249749|12.779999732971|2021-07-08|-0.1|2020-02-03|0.10061|2020-09-07 2024-02-11 02:49:36|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.28566438191309|4|0.010487943891798|-0.0945|-1|1|-0.09449|0.278|-0.07696|7|-0.076960709723789|7|45.18|-0.00698|0.01802|0.013249269235081|-0.028815627680644|114.63977556993|76.574506934778|40.524781543761|0.636|0.409|0.06403|22|11|-0.00078874623871615|0.020095095285858|0.72799998521805|2020-03-05|-0.09985|2020-02-03|0.10032|2020-02-17 2024-02-11 02:49:38|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-8.1356798690174|35|0.52838354031601||0|0|0.26667|7.81|0.05539|32|0.055387635464007|32|40.13|0.0309|0.07669|0.13384874450452|0.13821766094961|279.07760553382|224.80698143737|59.800916476607|0.458|0.375|0.11766|24|8|-2.0401203610832E-5|0.041093490471414|54.029998779297|2020-08-03|-0.10018|2020-02-03|0.10045|2022-07-14 2024-02-11 02:49:38|DAILY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|-1.1551739685846|42|0.16555219927766|0.9365|-1|1|0.93645|0.72|0.06904|18|0.069037798822024|18|36.75|0.1013|0.14125|0.24314314881275|0.35734508111474|268.14680368999|330.79087094471|18.997362423671|0.4|0.3|0.12833|20|5|-0.00051680412371134|0.046712048969072|28.229999542236|2022-08-26|-0.80539|2023-05-30|0.10769|2023-06-19 2024-02-11 02:49:39|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-6.2311237397146|5|0.32837307808712||0|0|-0.07206|6.1|-0.0996|5|-0.099601259354444|5|33.1|-0.01312|0.02414|0.0040760920757949|0.015216459981554|97.494289806296|112.62414338266|89.837996154684|0.533|0.433|0.08563|30|7|0.0001420962888666|0.028640401203611|16.14999961853|2021-09-16|-0.10031|2020-02-03|0.10064|2022-05-30 2024-02-11 02:49:40|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.40737498157917|21|0.014940752873088|0.0983|1|1|0.09828|0.447|-0.05168|24|-0.04679801563507|27|46.52|0.01739|0.0442|0.0064659539597631|-0.012490477221549|102.05071228646|88.477879664237|76.020407697799|0.476|0.381|0.06572|21|5|-0.00014671013039117|0.022540130391174|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22 2024-02-11 02:49:41|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-13.134570027328|14|1.0281339628825||0|0|0.21487|10.56|-0.10007|6|-0.10007238352757|6|32.8|0.0115|0.05162|0.023625531362117|0.028439519420114|134.34209144313|121.70133118834|75.160144315019|0.567|0.333|0.13438|30|10|0.00023988966900702|0.04417259779338|31.879999160767|2021-01-04|-0.10015|2023-10-20|0.10028|2023-10-11 2024-02-11 02:49:43|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-14.711859172809|16|1.2039530893922||0|0|0.39286|11.9|-0.03655|3|-0.036554900988964|3|32.53|0.01231|0.03574|-0.00061838237054748|0.024548075929225|76.983130764962|110.7758980101|41.319444214488|0.667|0.4|0.10982|30|17|-0.00050212916246216|0.035753884964682|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10017|2021-11-08 2024-02-11 02:49:44|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.39087072912017|4|0.015651091803785||0|0|-0.07101|0.362|-0.07283|36|-0.098484860457767|37|49.7|-0.0075|0.04883|0.021092587042404|0.031201080724877|106.62510020645|111.2030106132|53.709195139233|0.5|0.4|0.08263|20|4|-0.00042157472417252|0.027488114343029|0.99599999189377|2020-07-10|-0.10015|2020-02-03|0.10096|2020-05-18 2024-02-11 02:49:45|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|-18.83572275725|14|1.6302408618628||0|0|0.36135|14.74|0.09177|42|0.091769185906768|42|40.79|0.05012|0.08613|0.11286626520809|0.18499697264874|254.35618214297|354.96562992989|183.10551780349|0.5|0.375|0.1087|24|8|0.0010188407258065|0.035989294354839|28.299999237061|2024-01-05|-0.10017|2022-10-24|0.10044|2022-09-26 2024-02-11 02:49:45|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-3.7177559411779|5|0.23982679475114|0.0888|-1|1|0.08876|3.08|-0.06986|6|-0.069856181022013|6|33.1|-0.02372|0.0172|-0.0032743663641418|-0.0025752393597303|90.772930995784|94.180911531789|51.419032410599|0.5|0.4|0.10665|30|7|-0.00037269809428285|0.030927943831494|7|2020-03-17|-0.10059|2024-02-05|0.10145|2022-11-29 2024-02-11 02:49:46|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|32.240237005174|15|1.0869582536709|0.0556|1|1|0.05562|35.3|-0.02101|24|-0.021009561410795|24|33.52|-0.01445|0.02268|-0.013240909980031|-0.010300460188428|81.247577765664|86.518483628719|45.630815613433|0.483|0.414|0.08665|29|8|-0.00054422920892495|0.029681470588235|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12 2024-02-11 02:49:48|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|16.595370166563|2|0.8998766365769|0.0246|1|2|0.00533|18.85|0.25566|85|-0.065306129093032|10|36.89|0.0167|0.04147|0.034280825794372|0.044249790340911|136.61007282998|132.04599865414|60.865356149173|0.556|0.37|0.0973|27|10|-0.00018033099297894|0.033592838515547|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22 2024-02-11 02:49:49|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|-3.7399308578769|6|0.23597923209071||0|0|0.14402|3.15|0.03341|43|0.033406946751587|43|31|-0.02656|0.00291|-0.01972095593657|-0.0054675313850149|61.061732753014|87.060580020113|72.082383932704|0.656|0.438|0.08445|32|15|-0.0001106519558676|0.028503470411234|6.6399998664856|2020-07-16|-0.10047|2020-02-03|0.10069|2021-03-05 2024-02-11 02:49:50|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-28.045100453999|41|1.4798843466163||0|0|0.13296|26.28|-0.1059|9|-0.10589976101317|9|36.81|-0.02053|0.00249|-0.00061802538899502|0.0020956471244417|79.903194150972|91.275475217594|92.242895394078|0.769|0.5|0.14222|26|16|0.00029815446339017|0.044201634904714|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10011|2020-06-08 2024-02-11 02:49:51|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.329753826|21|0.056582050211661|0.1614|1|1|0.16144|1.518|0.31174|100|-0.00052627764910396|41|39.08|0.015|0.03307|0.017959829748189|0.015126306936461|130.77358022496|116.8786227058|79.310343753744|0.76|0.48|0.05914|25|14|-0.00011357071213641|0.019856629889669|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06743|2020-07-06 2024-02-11 02:49:52|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-8.4392212400527|6|0.5982663682011||0|0|0.17261|7.19|-0.09005|6|-0.090052418133552|6|35.43|-0.0238|0.007|-0.020418885088503|-0.021114759486238|72.903216898009|75.351383342817|69.805824505596|0.5|0.429|0.08131|28|8|-0.00013605817452357|0.027418986960883|13.819999694824|2022-06-14|-0.1005|2024-02-05|0.10034|2022-06-07 2024-02-11 02:49:54|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.49462918516346|4|0.017059893509273|-0.0421|-1|1|-0.04213|0.47|-0.00774|16|-0.0077386325587754|16|49.7|0.02824|0.04794|0.010845045683205|0.013234711324937|111.1128268098|111.55080184039|52.868391402047|0.55|0.45|0.054|20|8|-0.00054127382146439|0.019142938816449|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.0931|2022-05-05 2024-02-11 02:49:54|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-5.4229933055492|7|0.32420816627224|0.1065|-1|1|0.1065|4.95|-0.09772|4|-0.097719856299606|4|29.15|-0.02844|0.01857|-0.024023880430753|-0.017771318056119|54.337460579172|70.458855629492|97.249502178274|0.559|0.382|0.11711|34|12|0.00043318956870612|0.038122467402207|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14 2024-02-11 02:49:55|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.1519149654254|19|0.05275484000851|0.0201|1|1|0.02015|1.266|-0.03737|14|-0.037366938501115|14|36.26|-0.00534|0.02602|0.0099743420347491|0.023790919063786|103.92662035298|115.55756638454|76.727275801099|0.519|0.37|0.06769|27|11|-0.00012911735205617|0.020745616850552|1.9400000572205|2020-09-21|-0.09987|2020-02-03|0.10007|2020-07-06 2024-02-11 02:49:56|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-13.812187449011|2|0.87572916874378||0|0|-0.02536|11.32|0.31787|5|0.31786774241379|5|31.13|-0.02246|0.0107|0.014183399285252|0.010892809178354|112.87312976127|103.91311911262|82.991198019769|0.563|0.375|0.09106|32|14|4.9157472417252E-5|0.027470471414243|17.430000305176|2020-07-10|-0.10024|2024-02-07|0.10041|2024-01-26 2024-02-11 02:49:57|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.97239753053333|8|0.033138531407839|-0.072|-1|1|-0.072|0.938|0.05168|12|0.051682670608976|12|35.36|-0.01246|0.01016|0.0024418077308991|0.0033653688347892|101.16621942672|101.39136365053|99.154338607063|0.429|0.321|0.04629|28|8|6.2246740220662E-5|0.014770100300903|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06 2024-02-11 02:49:59|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|-7.7206526670023|7|0.53219583252561|0.048|-1|1|0.04798|6.35|-0.17553|3|-0.17552534604585|3|29.15|-0.04142|-0.01343|-0.030453374478816|-0.022444506746019|51.853480052939|66.800757864272|98.602482115089|0.529|0.412|0.1103|34|14|0.00030608826479438|0.033389297893681|10.89999961853|2022-05-13|-0.10034|2020-02-03|0.10087|2020-05-21 2024-02-11 02:50:00|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-10.774949157781|8|0.90331628738066||0|0|0.28045|8.39|-0.01934|4|-0.019344027692969|4|29.12|-0.0071|0.0368|0.036394075682108|0.056709675042174|126.20306917952|155.62296805831|109.53003277353|0.559|0.441|0.12953|34|14|0.00062708124373119|0.037797532597793|18.299999237061|2023-08-18|-0.10054|2020-02-03|0.10057|2020-03-16 2024-02-11 02:50:01|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.42494271163515|12|0.019456210579109|-0.0304|1|1|-0.03043|0.446|-0.03974|50|-0.03973898858712|50|46.95|-0.03209|0.01436|0.031618942730719|0.033764788344469|129.09207905691|119.29135842021|89.021960326623|0.429|0.286|0.08776|21|7|8.5636910732197E-5|0.027525677031093|0.81999999284744|2022-11-17|-0.09939|2020-02-03|0.10066|2020-03-16 2024-02-11 02:50:02|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-9.3582611127096|4|0.84275372966784||0|0|0.17301|7.17|-0.18434|7|-0.1843382847353|7|27.61|-0.04452|-0.0073|-0.0278877585497|-0.016461453984789|55.49524440991|75.010493186131|71.771774179845|0.528|0.417|0.1017|36|11|-3.3691073219659E-5|0.031746549648947|14.470000267029|2022-03-30|-0.10035|2024-02-06|0.10042|2021-04-13 2024-02-11 02:50:03|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|18.639669911347|11|0.59010997868834|0.5971|1|1|0.59712|21.05|-0.08494|27|-0.084936735308878|27|36.48|0.02501|0.05544|0.054571995003851|0.069786000270237|150.61904314667|139.78930821992|90.98483385769|0.481|0.333|0.14862|27|11|0.00041570854271357|0.047168110552764|55.549999237061|2020-08-31|-0.10009|2020-02-03|0.10023|2024-02-02 2024-02-11 02:50:04|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-7.6000688276812|41|0.43936856811978||0|0|0.30508|6.97|-0.04658|32|-0.046578013637905|32|39.88|-0.00097|0.04047|-0.010324598391815|-0.025517574322959|80.682827333191|72.489057380554|78.051506741292|0.5|0.417|0.13912|24|9|0.00021032096288867|0.044914754262788|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10027|2020-07-31 2024-02-11 02:50:05|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-11.076987318432|8|0.83066242676166|0.1819|-1|1|0.1819|8.95|0.05395|24|0.01763537740797|39|30.94|-0.02255|0.01778|-0.010170161851693|-0.0045951262317099|72.28853372411|87.137504937822|46.033243491362|0.594|0.375|0.14909|32|14|-0.00025132397191575|0.045188585757272|37.958316802979|2020-08-24|-0.10006|2020-01-21|0.10033|2022-10-31 2024-02-11 02:50:06|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-7.094872780829|38|0.49856564443423||0|0|0.29902|6.47|-0.01732|37|-0.017317622296153|37|47.7|0.06355|0.09799|0.069585868854984|0.10299020559027|169.93656873806|208.63787717712|71.902364654867|0.6|0.5|0.13462|20|9|0.00015911200807265|0.043215650857719|18.721378326416|2020-07-09|-0.24213|2023-08-30|0.10048|2021-07-01 2024-02-11 02:50:07|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-12.082570913724|41|0.72654412477106||0|0|0.17709|10.92|0.01648|10|0.016475664379739|10|36.81|0.0058|0.06359|0.038989574279048|0.049146720283305|137.19906293416|138.28362650103|86.460807421594|0.5|0.385|0.13805|26|8|0.00037651955867603|0.043718946840521|25.879999160767|2022-12-06|-0.10018|2021-10-15|0.10032|2020-04-21 2024-02-11 02:50:08|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-9.2073141223999|44|0.70743802808431|0.4426|-1|1|0.44256|7.57|-0.18551|4|-0.18673779196917|27|26.22|-0.033|0.00721|-0.0026754401824794|0.0058665441083885|83.297782861107|98.583679440463|67.7708157561|0.528|0.361|0.11178|36|11|1.5673758865249E-5|0.035818318135765|17.590000152588|2023-12-07|-0.10033|2024-02-05|0.10056|2022-04-18 2024-02-11 02:50:10|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|9.1691932548095|1|0.6919355435832||-1|0|0|11.26|-0.18526|5|-0.046549577844778|5|32.16|-0.02703|0.00105|-0.03438695219748|-0.034426865572576|58.356807160401|71.804330359728|45.75375843|0.452|0.29|0.0819|31|10|-0.00060849548645938|0.024651033099298|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.09991|2020-07-07 2024-02-11 02:50:11|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.55405330976861|11|0.025148897300108|0.0818|1|2|0.03448|0.63|-0.01652|22|-0.016516400726591|22|42.91|0.02821|0.0431|0.0448501455742|-0.0025777742834806|175.43596072319|95.909408670033|42.94478472769|0.609|0.348|0.0556|23|12|-0.00074316950852558|0.017426379137412|1.5|2020-01-16|-0.16728|2020-08-07|0.07948|2020-07-06 2024-02-11 02:50:12|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.38280461149979|10|0.015957117719896|-0.0327|1|1|-0.03271|0.414|-0.08852|16|-0.088516744876355|16|39.52|0.00515|0.04209|0.036452617668025|0.039802159075839|140.4188190966|132.17464114917|72.125436209427|0.52|0.4|0.08069|25|9|-9.2738214643931E-5|0.027053811434303|0.78100001811981|2021-01-25|-0.0991|2020-02-03|0.10101|2020-05-18 2024-02-11 02:50:13|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-20.340668780938|29|1.9102228824745||0|0|0.5428|15.17|0.42159|14|0.42159252396046|14|28.44|-0.00668|0.03139|0.013281801900642|0.029871634007531|107.49890801818|126.68428923324|91.661636106446|0.559|0.353|0.1221|34|12|0.00034547738693467|0.036594693467337|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10018|2023-11-07 2024-02-11 02:50:13|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-9.6182873853264|6|0.57000381912756|-0.077|-1|1|-0.07701|9.23|-0.01191|6|-0.011913954692163|6|28.88|-0.01606|0.00203|-0.02563805580894|-0.017509702702154|59.301121606149|80.914211450829|67.767985461018|0.529|0.294|0.08824|34|16|-0.00020844984802432|0.023656443768997|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03 2024-02-11 02:50:15|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.35841387146063|28|0.014028709354177|0.2207|1|2|0.19881|0.404|0.46423|94|-0.032307644341822|14|41.74|0.01848|0.04106|0.022861804046372|-0.017826704350298|121.4082784087|81.847427811259|40.93211942766|0.609|0.435|0.05794|23|10|-0.00076347517730496|0.018344174265451|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06 2024-02-11 02:50:16|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-34.16332570876|41|1.3923590923323||0|0|0.08338|33.75|0.03083|35|0.030830316475962|35|43.5|0.02053|0.04209|0.012040186294123|-0.0082348793554812|112.79718843881|89.763266212789|69.717000839454|0.727|0.455|0.10635|22|11|-0.00011397191574724|0.034267362086259|100.76999664307|2021-02-18|-0.1|2020-02-03|0.09098|2020-04-14 2024-02-11 02:50:17|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|-6.4441706397285|7|0.31927843711082|-0.0099|-1|1|-0.00987|6.14|-0.08917|4|-0.089167266207097|4|35.39|-0.00737|0.02049|-0.024800023250511|-0.0077008261345323|62.429825692855|87.373064342093|76.55859745671|0.571|0.393|0.08481|28|12|-5.1273821464393E-5|0.027290411233701|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07 2024-02-11 02:50:18|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-10.386452332058|8|0.65819220585417||0|0|0.18557|8.69|0.08039|4|0.080386957323211|4|38.08|0.00376|0.05098|0.10082839025441|0.15979055028319|192.90406874646|203.5816781413|84.287092402527|0.346|0.231|0.09954|26|6|0.00018214643931795|0.033444653961886|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01 2024-02-11 02:50:19|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.43636173024118|9|0.017852401484892|0|-1|1|0|0.402|0.04565|4|0.045648071867289|4|44.95|0.04453|0.07384|0.077780010373066|0.077235635151299|199.48697397053|160.20695799827|73.626374945962|0.5|0.364|0.08221|22|7|-0.00011518555667001|0.02488961885657|0.68900001049042|2020-09-15|-0.10038|2020-02-03|0.10036|2020-12-14 2024-02-11 02:50:21|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|10.229263412828|1|0.533578995905||-1|0|0|11.88|-0.11549|4|-0.075396985117812|6|36.93|-0.00525|0.03002|0.015366545726615|0.020692482697906|112.45389404488|114.63411664539|70.212766317215|0.481|0.333|0.08617|27|4|-0.00015047141424273|0.026803500501505|23.770000457764|2020-11-16|-0.10012|2020-02-03|0.10036|2022-07-29 2024-02-11 02:50:22|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.89146653122365|12|0.024844486492674|0.0561|1|2|0.04423|0.968|-0.05516|8|-0.055158285953012|8|39.44|0.00472|0.02405|0.018153864178555|0.016565366909072|123.71509527103|111.98216715994|63.936589006621|0.56|0.32|0.05838|25|11|-0.00034410230692076|0.018657081243731|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06 2024-02-11 02:50:22|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-14.638035567158|14|0.89926951539468|0.0785|-1|1|0.07847|13.27|0.00652|30|-0.050675653543443|21|34.57|0.03512|0.07696|0.12520622293281|0.12637426794595|415.90228099674|251.15023233004|91.015092779168|0.571|0.393|0.13773|28|10|0.00043344546381243|0.046369622833843|84.5|2021-05-25|-0.10005|2021-08-31|0.10027|2020-01-07 2024-02-11 02:50:23|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-42.322159612447|28|3.1964826547632||0|0|0.33694|40.5|-0.05559|81|-0.055587984354408|81|34.64|0.01407|0.08186|0.10279534256325|0.16128352342647|393.26625904505|515.03894222114|360|0.643|0.464|0.14194|28|9|0.0019600702106319|0.052516479438315|82.5|2023-06-21|-0.10017|2020-02-03|0.1003|2021-07-21 2024-02-11 02:50:24|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-4.7528507717705|8|0.34335525060464||0|0|0.23913|3.85|-0.03619|4|-0.036190487089611|4|35.36|-0.02038|0.0115|-0.019831756486137|-0.026609943459464|63.199390259576|64.553679901677|54.225351497829|0.643|0.464|0.11496|28|13|-0.00028206619859579|0.033541664994985|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25 2024-02-11 02:50:26|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|-6.7703804459017|6|0.37565272621086||0|0|0.02299|5.95|-0.15651|5|-0.15650964964554|5|31|-0.00746|0.02391|0.033103275812988|0.023038892538339|151.7486353663|116.11800652977|63.029661798179|0.563|0.375|0.07483|32|12|-0.00022320962888666|0.027140561685055|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20 2024-02-11 02:50:27|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-10.235345219857|20|0.63610363462167||0|0|0.22633|8.99|0.04029|53|0.040286464296465|53|32.6|-0.02443|0.0138|-0.0045893010834557|0.011096592220866|82.586798450186|106.81306353123|94.931357102683|0.567|0.433|0.1068|30|11|0.00032518555667001|0.033833289869609|15.85000038147|2022-11-18|-0.10007|2022-11-22|0.10048|2022-01-28 2024-02-11 02:50:28|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-7.3017600855367|5|0.36857271259191|-0.0579|-1|1|-0.05795|7.12|-0.08111|6|-0.081114021685508|6|41.38|-0.01313|0.02072|-0.0072075984817153|-0.014129766723079|81.947381671085|78.752454031248|71.128868359221|0.708|0.5|0.08266|24|14|-0.00017921765295888|0.023069759277834|12.489999771118|2020-01-20|-0.09981|2020-02-03|0.09051|2020-05-29 2024-02-11 02:50:28|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|15.85279371024|11|0.52406882683172|0.0451|1|1|0.04513|17.6|-0.04139|34|-0.041387013750085|34|34.03|-0.0051|0.01502|0.010560045447247|0.014730509648761|115.80677972064|116.46517851644|95.135137197134|0.621|0.414|0.07835|29|16|0.00013583751253761|0.024764543630893|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17 2024-02-11 02:50:29|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-10.590793369181|8|0.78956419890235|0.3049|-1|1|0.30495|8.57|0.19367|3|0.19366705089449|3|30.63|-0.02155|0.0166|0.020715208015681|0.022082713604084|138.19441995304|122.90277409468|67.057901986605|0.625|0.406|0.093|32|14|-8.6534954407295E-5|0.029813191489362|16.950000762939|2020-12-08|-0.10034|2020-02-03|0.10053|2024-01-24 2024-02-11 02:50:31|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-0.32070241466337|6|0.011380187264353||0|0|-0.03125|0.297|-0.0137|34|-0.013698658099412|34|44.64|-0.00677|0.02094|0.011493005396325|-0.0014186985665661|111.60131087481|96.253051658508|65.131576926492|0.682|0.455|0.07079|22|9|-0.00029811550151976|0.020975815602837|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18 2024-02-11 02:50:32|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-7.0065049374663|5|0.47330630660375||0|0|0.031|5.94|-0.03345|6|-0.033449203329314|6|29.18|-0.02697|0.00491|-0.011308495866324|-0.010853789880062|76.773746314257|86.773913326377|92.379474584764|0.529|0.324|0.08157|34|12|0.00012823293172691|0.024659156626506|9.75|2022-05-31|-0.10052|2022-04-13|0.10062|2022-05-30 2024-02-11 02:50:33|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-17.966562064501|117|0.95236960301686||0|0|0.53205|16.72|-0.0267|37|-0.026695711432225|37|29.37|-0.08866|-0.00198|-0.026827366322691|-0.011320007585058|52.239958954623|74.031977246468|27.374564739457|0.533|0.367|0.14367|30|9|-0.00054340020060181|0.04702555667001|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10003|2021-07-12 2024-02-11 02:50:34|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-4.7001145391295|7|0.29577781856029|-0.045|-1|1|-0.04505|4.64|-0.09522|4|-0.095221852426351|4|28.82|-0.03615|-0.00116|-0.01074850678811|0.0062392960275413|54.744114785819|79.395206170822|100.65075340786|0.618|0.412|0.10338|34|16|0.000317261663286|0.030858904665314|11.180000305176|2020-07-10|-0.10044|2022-04-22|0.10096|2020-05-15 2024-02-11 02:50:35|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-19.392257870015|14|1.156233692893||0|0|0.1284|17.65|-0.07619|11|-0.076186134602254|11|49.2|0.03004|0.06738|0.07603371197007|0.0571163427056|204.47971306829|146.17481042351|55.766192199878|0.55|0.4|0.0984|20|6|-0.00034267803410231|0.032414002006018|44.990001678467|2020-08-05|-0.09994|2020-02-03|0.10003|2020-08-04 2024-02-11 02:50:37|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-17.0127344767|34|1.2858344704566||0|0|0.2655|15.05|0.42388|73|0.42387740279773|73|28.35|-0.00553|0.02339|0.022594647552291|0.050943248345418|140.14045701754|174.78248672412|149.75124283689|0.735|0.441|0.12541|34|20|0.00087109327983952|0.044006318956871|27.700000762939|2023-11-13|-0.10011|2023-07-07|0.10041|2023-03-06 2024-02-11 02:50:37|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-10.125958708669|6|0.92865285202705|0.2796|-1|1|0.27962|7.6|-0.11432|5|-0.11432165191303|5|29.18|-0.05807|-0.01709|-0.027411288050971|-0.033339237967898|53.899123785771|65.180436892927|77.001013097804|0.588|0.353|0.1247|34|14|0.00010359077231695|0.035167241725175|14.39999961853|2023-11-23|-0.10045|2022-04-26|0.10066|2022-03-10 2024-02-11 02:50:38|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.51871879785477|4|0.017072932220893|-0.024|-1|1|-0.02402|0.469|-0.00751|59|-0.0075111766478059|59|41.42|-0.01223|0.01173|-0.02959782147982|-0.016970332687509|62.203955612435|80.499777322651|71.493902245114|0.583|0.417|0.07993|24|12|-0.00017197592778335|0.027126118355065|0.67199999094009|2020-07-10|-0.10049|2020-02-03|0.10099|2020-07-08 2024-02-11 02:50:39|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|-3.0408310184322|6|0.2519436442005||0|0|0.24051|2.4|-0.13247|4|-0.13246860221141|4|27.56|-0.04431|-0.00845|-0.0199593921637|-0.044392959576863|62.551896706813|61.777229939207|39.933444325575|0.556|0.278|0.09696|36|16|-0.00067403209628887|0.030941504513541|7.1999998092651|2020-03-06|-0.1005|2022-04-26|0.10137|2021-01-13 2024-02-11 02:50:40|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-6.1892204211216|39|0.40878952304885|0.2884|-1|1|0.28844|5.6|-0.06532|45|-0.06532068714386|45|34.25|0.02214|0.06826|0.05753284760442|0.079365231958381|175.34833181329|185.68368081116|77.994429505834|0.571|0.429|0.11498|28|12|0.00019184553660983|0.036796750250752|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16 2024-02-11 02:50:42|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.66317178878929|48|0.0288698081288|0.1285|-1|1|0.12845|0.631|0.15176|81|0.15176311403482|81|52.78|0.05127|0.10592|0.10517913614828|0.1101781249223|235.68666527371|221.26255904929|76.670713457447|0.5|0.444|0.08055|18|3|1.7141424272818E-5|0.030343049147442|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17 2024-02-11 02:50:43|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-7.6825789139413|6|0.46849631944802||0|0|0.12817|6.53|-0.05907|5|-0.059073580219365|5|26.11|-0.01464|0.02357|0.034628620237652|0.048914093564717|125.70974290326|127.79571709678|87.41633725857|0.526|0.368|0.09975|38|13|0.00021942828485456|0.029920842527583|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10055|2022-08-05 2024-02-11 02:50:44|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|-4.569820198466|7|0.27715126740043|0.0094|-1|1|0.00937|4.23|-0.10525|4|-0.1052465243764|4|33.03|-0.0315|0.00157|-0.012071295106923|-0.022833620875974|70.385546157808|71.526218273355|47.421524471903|0.7|0.433|0.10757|30|13|-0.00047615847542628|0.031282306920762|11.449999809265|2020-07-10|-0.1|2020-02-03|0.10099|2021-08-31 2024-02-11 02:50:45|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.15366363728554|11|0.0063245113021626|-0.0465|1|1|-0.04651|0.164|-0.00572|19|-0.005716737935292|19|47|0.00837|0.03|0.030438190317194|0.0041827013761272|130.97471048921|101.4690140768|42.159384352968|0.476|0.286|0.07113|21|6|-0.00075479438314945|0.022419338014042|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.08025|2020-04-30 2024-02-11 02:50:46|DAILY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-1.1571155858965|6|0.055134677080239||0|0|0.04673|1.02|-0.1157|12|-0.11570246386875|12|41.29|0.03998|0.07607|0.035794247033184|-0.00099802161579838|143.55090133564|94.165807089374|22.717149953718|0.542|0.375|0.10742|24|8|-0.0011767469879518|0.032055291164659|7.4000000953674|2020-08-27|-0.10024|2020-02-03|0.10099|2020-08-24 2024-02-11 02:50:48|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-9.6459145581213|8|0.74363819875611|0.3829|-1|1|0.38293|7.59|0.26541|4|0.26540503621226|4|33|-0.00938|0.01511|0.007321772597802|0.030160473222682|101.2669801641|127.68830952768|75.447314473144|0.5|0.367|0.08644|30|11|-5.8274824473418E-6|0.027805305917753|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10055|2020-11-16 2024-02-11 02:50:48|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.254266111969|18|0.92432266747627|0.0461|1|1|0.04609|15.66|-0.05078|26|-0.0083916002768188|65|39.2|-0.02839|-0.00229|-0.015289670384686|-0.015597933379755|79.766965534714|85.321249285247|100.06389922764|0.52|0.36|0.08713|25|10|0.00016501504513541|0.02818001003009|18.260000228882|2022-01-17|-0.09966|2020-02-03|0.10013|2020-07-09 2024-02-11 02:50:49|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|-8.9874006680844|5|0.39510334442496|-0.0652|-1|1|-0.06522|8.82|-0.11159|6|-0.11158798239345|6|35.46|-0.02172|0.01333|-0.015487274123477|-0.008649160136644|75.920892265041|90.903111363614|98.547484723896|0.571|0.321|0.08532|28|10|0.00020537612838515|0.028380972918756|14.300000190735|2023-04-17|-0.0759|2020-07-16|0.10053|2020-01-21 2024-02-11 02:50:50|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-7.3167021606207|18|0.57301059764147|0.3459|-1|1|0.34594|5.88|0.09477|70|0.094765819112212|70|37.69|0.00589|0.03957|-0.019819309849329|-0.014302016652459|75.974294789263|84.008218684592|25.823451893854|0.462|0.385|0.11049|26|8|-0.00098109327983952|0.036858294884654|22.879999160767|2020-01-07|-0.29504|2020-05-11|0.10059|2022-11-17 2024-02-11 02:50:51|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-3.7957094041399|6|0.19874153539845||0|0|-0.03458|3.59|-0.05804|5|-0.058041554134515|5|33.07|-0.00438|0.0149|0.0083129424958787|0.0056321026293901|113.6949663951|105.73747867355|62.218369602019|0.6|0.433|0.07624|30|13|-0.00033242728184554|0.022273671013039|6.75|2020-07-07|-0.10036|2020-02-03|0.10099|2022-04-06 2024-02-11 02:50:53|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-8.5342256128302|17|0.68474186458555|0.3524|-1|1|0.35239|6.91|0.18038|62|0.18038452489756|62|32.7|-0.02665|0.01653|-0.0096978011795605|0.014002363111846|76.304319004149|107.36580654527|69.898813680629|0.533|0.4|0.1227|30|11|6.7001003009027E-5|0.040556820461384|13.691660881042|2021-11-11|-0.15589|2020-04-20|0.10053|2021-07-30 2024-02-11 02:50:54|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-11.267213172729|8|1.034071070292|0.2364|-1|1|0.2364|8.56|-0.00598|13|-0.0059765486710455|13|29.12|-0.04945|-0.00294|-0.052427133997994|-0.015893396863663|41.907071517737|82.808062987105|75.276354575198|0.441|0.294|0.12471|34|9|0.00011465396188566|0.03921668004012|17.60000038147|2020-07-16|-0.1005|2021-01-26|0.10058|2021-12-01 2024-02-11 02:50:55|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-7.9343229181529|78|0.5697743378401||0|0|0.41918|6.54|0.02764|35|0.027638966248897|35|41.82|-0.01421|0.02618|0.0015092670698646|0.032261656448523|94.400590195122|125.03397211657|99.09090994475|0.591|0.409|0.10455|22|8|0.00027582748244734|0.034846700100301|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10046|2021-05-27 2024-02-11 02:50:55|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-6.6004822842105|14|0.57349413606271|0.2618|-1|1|0.26176|5.02|-0.12709|5|-0.12708597894302|5|32.8|-0.04775|0.02636|-0.077649769974052|-0.078539760346903|19.273093997936|32.004781493018|44.622203139325|0.567|0.367|0.13899|30|13|-0.0001255667001003|0.047582026078235|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10036|2022-12-26 2024-02-11 02:50:56|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-18.793313336501|8|1.8594377279709||0|0|0.38385|14.27|-0.14637|7|-0.031237165280108|35|35.36|-0.01667|0.03574|-0.011204112357032|0.012887274088471|75.700736599985|109.05089342634|60.852878437071|0.607|0.357|0.12225|28|10|-4.3480441323973E-5|0.040909037111334|34.799999237061|2022-07-21|-0.10017|2020-04-27|0.10024|2021-11-22 2024-02-11 02:50:58|DAILY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|-10.988008067148|7|0.56600270176485|0.2457|-1|1|0.24574|9.3|0.07124|7|0.071242369984199|7|32.13|0.0031|0.05129|-0.0058751826841629|0.00040794887807882|83.154679006247|90.907110401525|66.571224144385|0.467|0.367|0.1204|30|10|1.4432989690706E-7|0.037187474226804|24.360000610352|2022-08-03|-0.10018|2022-04-07|0.10035|2020-03-12 2024-02-11 02:50:59|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-9.3921939502951|32|0.50529241960396||0|0|0.07503|8.63|0.00049|41|0.0004865574332491|41|30.13|-0.04032|-0.00352|-0.020593278392443|-0.01751866223951|66.362109691674|76.94105759159|91.906281138506|0.563|0.406|0.07588|32|13|0.00012385929648241|0.027290683417085|12.229999542236|2023-05-22|-0.09978|2020-02-03|0.10022|2023-12-11 2024-02-11 02:51:00|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-2.4297369489148|7|0.12657895912973||0|0|0.12602|2.15|-0.12456|22|-0.1245551287401|22|29.09|-0.04494|0.00428|-0.026446739708926|-0.040712590572043|50.02966814545|56.765215106164|36.878218241909|0.559|0.353|0.11787|34|10|-0.00057872361809045|0.036805768844221|10.800000190735|2020-07-14|-0.10392|2020-07-16|0.10194|2023-04-13 2024-02-11 02:51:01|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-6.154720873467|4|0.23484225820715||0|0|-0.09222|6.04|-0.05997|7|-0.059969517319148|7|29.24|-0.02353|-0.00461|-0.019007244813042|-0.0076644874156476|67.114965535791|88.855674657924|98.051949861501|0.559|0.382|0.0655|34|12|9.6409227683049E-5|0.020574884653962|6.9499998092651|2023-05-08|-0.09966|2020-02-03|0.10017|2022-06-09 2024-02-11 02:51:02|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-4.5680845162262|17|0.38269481331075||0|0|0.43417|3.61|-0.09306|8|-0.093062559745843|8|32.7|-0.03262|-0.0004|-0.02124943464842|-0.041679300952903|68.127838674221|61.06436802704|32.97913172314|0.533|0.367|0.10636|30|13|-0.00077398194583751|0.032609608826479|12.191473007202|2020-03-12|-0.24319|2020-05-12|0.10049|2023-09-06 2024-02-11 02:51:03|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-10.807370830923|8|0.67839005244206|0.1193|-1|1|0.11933|9.52|0.10369|4|0.10368699957625|4|35.36|-0.01996|0.00956|-0.0090131444668851|-0.017287589593577|83.847603795423|79.08529181841|54.15244880022|0.571|0.429|0.0726|28|12|-0.00046227683049147|0.0207544332999|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24 2024-02-11 02:51:04|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.65954763515824|29|0.021988488596001|0.1207|1|1|0.12069|0.715|0.00683|109|0.0068336927262569|109|57|0.01514|0.04511|-0.005737559186349|-0.0017741065981588|92.687589930619|97.981112943073|57.661287764109|0.647|0.471|0.0382|17|7|-0.00047534603811434|0.015294262788365|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06 2024-02-11 02:51:05|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-12.604125336692|36|0.89976404556527|0.2784|-1|1|0.27839|11.82|0.0223|37|0.022304288006908|37|40.08|0.04379|0.08053|0.063274161810993|0.11033109913864|135.15047031043|158.05949322091|70.955502446197|0.583|0.375|0.14723|24|11|0.00025349047141424|0.048377001003009|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.1003|2023-10-31 2024-02-11 02:51:06|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-36.437534642437|134|2.3500159769349||0|0|0.49768|35.78|-0.094|29|-0.093996427518183|29|35.92|0.00772|0.04188|0.045119984705849|0.095543993466141|128.18541389784|161.75655627819|96.284478155118|0.417|0.292|0.12468|24|6|0.00035218090452261|0.042727125628141|93.440002441406|2023-04-06|-0.07784|2020-02-26|0.10007|2020-02-04 2024-02-11 02:51:07|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-11.154122983164|36|0.90137431182676||0|0|0.47525|9.01|-0.07474|8|-0.07474414247078|8|40.08|0.01983|0.06786|0.021568896551928|0.060673474977479|125.42530404106|162.33109640197|48.259240450257|0.667|0.375|0.12742|24|10|-0.00023842527582748|0.040255636910732|35.369998931885|2020-02-25|-0.10009|2020-02-03|0.10034|2022-11-09 2024-02-11 02:51:09|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-8.1858894327795|38|0.6972901376952||0|0|0.31369|7.57|0.26782|35|0.26781608905608|35|40|0.02324|0.06298|0.059660726468648|0.057519339315146|213.50615540731|160.69568763739|43.257143838065|0.625|0.417|0.1344|24|11|-0.00034058174523571|0.038854914744233|25.159999847412|2020-02-07|-0.10017|2020-02-10|0.1006|2022-05-27 2024-02-11 02:51:10|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-5.0668009493332|2|0.42393362434641||0|0|-0.03342|4.02|-0.21573|9|-0.21572579133337|9|29.29|-0.04631|-0.01111|-0.050337735132847|-0.056515555160756|25.919805637266|35.805207844598|66.777408532613|0.676|0.471|0.12955|34|16|-6.1594784353059E-5|0.035951965897693|7.3499999046326|2020-07-10|-0.10057|2020-02-03|0.10115|2023-04-11 2024-02-11 02:51:11|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|-16.73503761591|8|1.0965602320175||0|0|0.0527|14.02|-0.10393|22|-0.10392800636414|22|29.09|0.0275|0.08072|0.064978274560126|0.11137214845613|184.97128786692|233.10679960735|174.16149224319|0.735|0.471|0.1557|34|20|0.0012997590361446|0.052238002008032|51.220001220703|2022-11-09|-0.27185|2023-06-16|0.10032|2021-08-02 2024-02-11 02:51:12|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-8.3657401276343|16|0.64064980165486||0|0|0.2619|7.13|-0.04921|94|-0.049212599164296|94|40.92|-0.00778|0.02048|-0.012922251730667|-0.0067837576955498|81.392378247568|90.2729955572|54.594179826605|0.5|0.333|0.11418|24|10|-0.00026475426278837|0.037637993981946|20.680000305176|2020-04-03|-0.10034|2022-02-24|0.1005|2021-04-12 2024-02-11 02:51:12|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-12.94780870751|7|1.1176029724393||0|0|0.23197|10.33|-0.03778|58|-0.037783399064595|58|38.04|-0.02177|0.01845|-0.0016559620938884|0.032452319335598|82.827373592783|125.6831934947|87.840133696054|0.615|0.423|0.12528|26|10|0.00023309547738694|0.037686251256281|23.799999237061|2021-10-13|-0.10035|2024-02-06|0.10041|2021-04-07 2024-02-11 02:51:14|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|-3.9180218341027|15|0.2526739558271||0|0|0.11413|3.26|-0.11111|9|-0.11111106631964|9|28.62|-0.0212|0.00522|-0.019032183725017|-0.0092292851042794|61.214337616883|79.413050639048|91.316528051082|0.559|0.382|0.09|34|14|0.00016216818642351|0.02598937183384|5.3200001716614|2022-02-24|-0.10064|2022-03-08|0.10164|2020-03-25 2024-02-11 02:51:15|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-12.176934326041|15|0.7594720637539||0|0|0.20526|11.19|0.0419|58|0.041895257541985|58|37.58|-0.0041|0.03504|0.028576997931975|0.036160777765456|121.46883146459|124.95747764666|43.187956952076|0.615|0.346|0.10736|26|10|-0.00055156407669021|0.035629192734612|41.970001220703|2021-09-15|-0.10006|2022-08-31|0.10029|2024-02-08 2024-02-11 02:51:16|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|6.2639830121605|11|0.24367229113285|0.0639|1|1|0.06386|6.83|-0.07|3|-0.05362778302917|4|31.84|0.00328|0.03544|0.017231562185686|0.03013837710283|114.91229818524|124.80828515007|85.696362653753|0.581|0.387|0.09355|31|10|8.2306920762287E-5|0.027597101303912|15.25|2021-01-11|-0.10013|2020-02-03|0.10038|2020-07-09 2024-02-11 02:51:17|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-17.989198359355|7|1.1341299739864||0|0|-0.08636|17.36|0.11513|65|0.34667819539923|35|30.97|-0.0118|0.01769|0.054521732314792|0.058026453618759|199.43765073241|152.92065293643|113.09446370639|0.531|0.344|0.11264|32|12|0.00050119358074223|0.034070020060181|28.889999389648|2023-10-12|-0.1|2020-02-03|0.10039|2023-03-15 2024-02-11 02:51:18|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|2.9068249259136|2|0.1377250421795||0|0|-0.00606|3.28|-0.08316|7|-0.083164423013299|7|39.84|-0.00383|0.02256|0.0065473662691333|0.0011523388598812|104.42148299642|98.529348276974|88.888886735153|0.48|0.36|0.07643|25|8|6.5215646940823E-5|0.025388836509529|4.7399997711182|2021-09-23|-0.09887|2020-02-03|0.10145|2021-08-20 2024-02-11 02:51:20|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.18332316401275|11|0.005558946322494|0.0524|1|2|0.03061|0.202|0.16596|109|-0.036176140225257|13|58.06|0.0249|0.04142|0.01003892212865|-0.013115599195314|107.52593569971|91.999769556234|59.587025070524|0.529|0.353|0.06431|17|8|-0.00041433299899699|0.020972116349047|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29 2024-02-11 02:51:21|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|4.0722132500215|2|0.20092890076492|0.0198|1|1|0.01978|4.64|-0.08817|5|-0.088172110933446|5|30.18|0.00503|0.03737|0.046516315600365|0.068479559431322|164.05330459596|174.26053708975|121.46596721395|0.455|0.333|0.09017|33|11|0.00053716148445336|0.03157852557673|11.640000343323|2021-09-16|-0.10018|2020-02-27|0.10133|2020-02-21 2024-02-11 02:51:21|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-3.6854104960596|43|0.20158975277408|0.1504|-1|1|0.15038|3.39|-0.02441|21|-0.024414816009233|21|27.91|-0.03393|0.00474|-0.015056468835167|-0.002543388018138|72.639988383257|93.991829952719|49.926364122968|0.559|0.412|0.09514|34|12|-0.00040110998990918|0.029295065590313|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10075|2021-01-19 2024-02-11 02:51:22|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-17.866158239104|16|0.6075318011712|-0.0525|-1|1|-0.05254|17.83|-0.01703|39|-0.017031050902911|39|32.73|-0.02576|0.02218|0.027954043183923|0.03218235640303|129.39301010567|125.54934139367|251.12676286196|0.467|0.333|0.16925|30|11|0.0016179739217653|0.049981935807422|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02 2024-02-11 02:51:23|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.2910631696515|1|0.18964557514812||0|0|0|4.87|0.02579|25|-0.034482727121338|16|26.95|-0.03158|-0.00095|0.0064116537541801|0.0040827124236088|82.557148875914|81.672159473015|111.07011150371|0.568|0.324|0.11243|37|15|0.00049363089267803|0.034541735205617|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02 2024-02-11 02:51:25|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-3.509604667359|6|0.20309327520729|0.1156|-1|1|0.11561|3.06|0.03924|76|0.039240933444862|76|41.33|0.01329|0.05011|0.027438423935737|0.030145730379249|122.05652782503|117.96634589272|63.74999627471|0.458|0.333|0.10293|24|5|-0.00016803410230692|0.03189109327984|7.0999999046326|2022-08-26|-0.10092|2024-02-05|0.10115|2021-12-22 2024-02-11 02:51:26|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.22759096686407|10|0.012932428215394|0.0264|1|2|-0.00778|0.255|0.25723|100|-0.033766728066292|23|52|0.02999|0.06328|0.10925050592558|0.094308092564699|290.19393571956|152.46995055289|67.460317773184|0.579|0.263|0.09251|19|9|-0.00014889669007021|0.032244332998997|0.59399998188019|2022-08-25|-0.10082|2020-02-03|0.10131|2020-09-25 2024-02-11 02:51:27|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-3.11796037348|16|0.2509867879811||0|0|0.44144|2.48|0.03738|57|0.037383140086172|57|37.77|-0.01328|0.02467|0.023988050040284|0.065891282184266|119.98139526559|156.8241504621|59.330146433503|0.538|0.346|0.1084|26|9|-0.00013444332998997|0.036233951855567|8.9899997711182|2021-09-01|-0.10101|2020-02-03|0.10082|2021-03-01 2024-02-11 02:51:28|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-11.8598878567|1|0.40716974927885||1|0|0|10.65|0.12698|58|0.12698410936354|58|29.32|-0.04065|-0.00623|-0.011339336810732|0.0040125879596075|60.018258880281|92.841292251304|165.37266341465|0.676|0.471|0.12294|34|18|0.00096101303911735|0.034494613841525|19.379999160767|2022-06-13|-0.3082|2023-06-19|0.1004|2021-06-07 2024-02-11 02:51:29|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|21.628722206702|10|0.74112942402718|0.0068|1|1|0.00682|23.61|-0.10197|4|0.28777976815271|94|34.07|0.01828|0.06144|0.086243685380401|0.11926062885285|190.53733781115|220.61493710309|325.20660972469|0.517|0.414|0.11297|29|9|0.0016454764292879|0.038687893681043|24.229999542236|2024-02-05|-0.14161|2023-06-08|0.10019|2021-06-01 2024-02-11 02:51:30|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|202.48917492335|3|7.4752753307265|0.0246|1|1|0.02457|225.2|0.06064|49|-0.040550695332582|21|36.85|0.07199|0.10988|0.11541096413857|0.23909595842889|190.71303667042|317.58231995977|355.04487856119|0.704|0.407|0.12186|27|13|0.0016641223671013|0.039871293881645|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05 2024-02-11 02:51:31|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|4.9552772672903|1|0.37157422198416||0|0|0|6.35|0.06538|70|0.065384252689804|70|43.3|0.04525|0.0719|0.036364266098639|0.049832719071934|149.81235119041|161.80150692096|79.673777563297|0.565|0.478|0.11817|23|9|0.00012913654618474|0.034232580321285|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10052|2024-02-08 2024-02-11 02:51:32|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|6.8445779164691|43|0.26180739932393|0.2136|1|2|0.20259|7.42|0.05513|68|-0.072443146989796|33|41.52|0.00407|0.02108|-0.013502010485879|-0.015462361306666|83.285807313323|86.995090659528|127.49140648523|0.522|0.348|0.07806|23|10|0.00041337011033099|0.024804924774323|8.3000001907349|2021-10-08|-0.09928|2020-02-03|0.10057|2021-09-28 2024-02-11 02:51:33|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|7.9706223929233|2|0.49479251026091|0.103|1|2|0.07037|9.43|0.06476|22|-0.074656208850546|5|34.34|0.04979|0.08965|0.094750326740774|0.1350686517306|250.87762681647|227.40606606996|102.83533507872|0.655|0.414|0.13576|29|12|0.00054277833500502|0.041470682046138|29.280000686646|2021-09-01|-0.10014|2021-03-08|0.10063|2020-07-08 2024-02-11 02:51:34|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-16.04652324845|24|0.8194750845999||0|0|0.09311|15|-0.06834|31|-0.068343030559266|31|30.44|-0.03304|0.00105|-0.022469171691596|-0.017959076953624|60.358547256525|74.556406715334|65.963061349945|0.531|0.375|0.11246|32|11|-0.00012568706118355|0.033179709127382|36.799999237061|2020-03-03|-0.10003|2020-03-16|0.10016|2020-03-02 2024-02-11 02:51:36|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-3.8376366738792|30|0.26911189794194|0.2971|-1|1|0.29713|3.43|0.00795|56|0.19658891652998|68|53.78|0.07045|0.09968|0.096064586887351|0.12242449836698|234.21717334905|200.2350440838|85.111659756472|0.667|0.444|0.11333|18|11|0.00026531594784353|0.040604643931795|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03 2024-02-11 02:51:36|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|-2.4343548846223|6|0.10092584755362||0|0|0.09583|2.17|-0.08397|15|-0.083969389237093|15|29.12|-0.0075|0.03465|0.0015172313100442|0.011681053872096|85.428305533821|100.90132481618|114.81481972055|0.559|0.412|0.11426|34|15|0.00060610050251256|0.037469628140704|5.0599999427795|2021-12-21|-0.10123|2020-08-26|0.10189|2022-12-28 2024-02-11 02:51:37|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-6.9058638325398|48|0.37859489154705|0.1529|-1|1|0.1529|6.87|-0.05158|26|-0.05157822660445|26|47.5|0.00324|0.05082|0.0054884843416582|-0.022561643600043|94.7430772533|79.744202827275|22.367432360078|0.5|0.35|0.11096|20|9|-0.0011584954864594|0.035921614844534|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.09615|2024-02-07 2024-02-11 02:51:39|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-8.0032110168664|33|0.49831703301417|0.215|-1|1|0.21499|7.12|-0.10816|4|-0.10816129530164|4|43.86|-0.00991|0.03126|-0.015919794309397|-0.010179512489946|73.099975799707|84.946236376138|46.719160055714|0.591|0.409|0.10383|22|9|-0.00050379137412237|0.031785977933801|18.909999847412|2020-10-29|-0.1|2020-10-29|0.1001|2023-01-16 2024-02-11 02:51:40|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|-9.4526712620329|2|0.2903015292904||0|0|-0.02931|8.78|-0.07684|9|-0.076839832871668|9|33.2|-0.01548|0.01262|-0.022278538321291|-0.023364669716649|66.345278317396|73.565570599294|75.235644177986|0.567|0.4|0.06546|30|14|-0.00014480441323972|0.021333009027081|11.979999542236|2021-09-24|-0.0985|2021-09-27|0.1002|2021-11-05 2024-02-11 02:51:42|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-6.6564483892011|33|0.25287937097806|0.0491|-1|1|0.04913|6.58|-0.00376|11|-0.003761841685025|11|37.12|0.00576|0.03383|0.026057393139067|0.030096282155803|135.77690706569|130.10971972815|83.715010329955|0.615|0.462|0.07321|26|10|3.7301905717151E-5|0.027879217652959|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.10041|2021-08-13 2024-02-11 02:51:43|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-6.960992888188|36|0.45511803508343||0|0|0.23826|6.65|-0.1399|15|-0.13990149060711|15|28.29|-0.02979|-0.00615|-0.004069821861026|-0.024510761997433|84.029863613177|68.263675604835|57.575757450653|0.588|0.382|0.11456|34|17|-0.00015998996990973|0.034934633901705|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10038|2023-09-22 2024-02-11 02:51:44|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|49.552168530605|1|3.3259440520136||-1|0|0|57.86|0.14949|43|0.21853903443558|67|34.38|0.01707|0.0507|0.010937082442346|-0.002331687028829|101.41776679571|91.417091662796|26.725173492079|0.621|0.345|0.1076|29|13|-0.00095174523570712|0.035856168505517|388|2020-02-25|-0.10002|2021-03-12|0.1001|2022-04-29 2024-02-11 02:51:44|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-1.6518219332514|6|0.097046578544922|0.0994|-1|1|0.09938|1.45|0.14151|103|0.044334933713174|35|35.43|-0.03441|0.00593|-0.0099187763130073|-0.011477829074174|83.609506639043|86.847382520827|62.770566389668|0.5|0.357|0.08775|28|9|-0.00022937813440321|0.028920110330993|2.789999961853|2022-04-06|-0.0991|2020-02-03|0.10244|2021-12-21 2024-02-11 02:51:45|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-21.605945198452|9|1.3437995395242||0|0|0.06361|20.61|-0.08974|25|-0.089743591766186|25|38.04|0.00912|0.05096|0.076781345043995|0.10265501135156|193.9552230685|228.12519610182|217.63463600005|0.5|0.423|0.1554|26|8|0.001400591775326|0.050492196589769|46.880001068115|2022-03-04|-0.10032|2020-02-03|0.10031|2021-07-21 2024-02-11 02:51:47|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|10.25493179882|12|0.96795263388253|0.1325|1|2|0.07511|12.31|0.14988|101|-0.053863758393091|16|42.43|-0.01181|0.02564|0.019134806488886|-0.0053083891583008|114.78848422146|88.132207465997|58.646977388513|0.609|0.435|0.12271|23|7|-0.00015598784194529|0.036436778115502|24.670000076294|2020-07-13|-0.09985|2020-02-03|0.10042|2024-01-23 2024-02-11 02:51:48|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|16.018451408358|2|1.1138494161065|0.0274|1|1|0.02736|19.15|0.11701|23|-0.011877915896313|47|26.92|-0.04676|-0.01394|-0.020186678597289|-0.046600349771018|53.48613409327|44.718225579886|60.821207748751|0.676|0.432|0.10757|37|20|-0.00021466399197593|0.03494222668004|40.599998474121|2020-07-13|-0.1|2020-02-03|0.10019|2021-11-01 2024-02-11 02:51:49|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-34.949541779449|48|2.5823624766144|0.41|-1|1|0.41|29.5|0.35099|44|0.3509862812101|44|31.67|-0.04466|-0.01837|-0.01286033226823|0.028010825234642|70.294972113174|114.31350406825|168.86091104451|0.533|0.3|0.1257|30|14|0.00094849548645938|0.04201629889669|61.729999542236|2023-11-20|-0.10024|2020-02-03|0.10023|2020-04-08 2024-02-11 02:51:50|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-11.263746763216|15|0.98791568310619|0.4339|-1|1|0.43389|8.82|-0.06651|13|-0.066506924795269|13|30.72|-0.01509|0.02491|-0.036029722857809|-0.037636247754928|52.039441722462|65.519763172462|33.741392122285|0.5|0.313|0.11745|32|13|-0.0006443630892678|0.039552186559679|38.279998779297|2021-10-21|-0.10013|2024-01-22|0.10024|2022-09-20 2024-02-11 02:51:51|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-16.527098221284|14|1.0384164924716|0.0953|-1|1|0.09527|15.29|0.03744|67|0.037436557361633|67|41|0.02041|0.0763|0.077280163467446|0.097687843978662|208.68019668387|203.77885756125|133.18815828868|0.542|0.417|0.11398|24|9|0.00080224674022066|0.04102627883651|19.420000076294|2024-01-18|-0.2753|2021-05-11|0.10035|2022-07-13 2024-02-11 02:51:52|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-21.740235087778|34|1.3118820396602|0.148|-1|1|0.14804|20.89|-0.00285|40|-0.0028466732163422|40|32.13|0.01541|0.05263|0.043255727551288|0.048034898387974|172.21144260843|158.86279839997|145.37230032021|0.567|0.433|0.1365|30|14|0.00085803410230692|0.043591995987964|36.950000762939|2023-06-07|-0.10022|2022-04-25|0.10025|2021-05-12 2024-02-11 02:51:53|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|6.3268032548966|1|0.44439894364471||0|0|0|7.72|-0.10488|16|-0.1048795925733|16|32.16|0.05086|0.08284|0.084036285955396|0.14750352256175|238.13999888121|268.5634121371|230.44776149145|0.548|0.323|0.12488|31|15|0.0013273620862588|0.040893761283852|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16 2024-02-11 02:51:54|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-6.7677261831535|33|0.41463603979217||0|0|0.20321|5.96|-0.07011|7|-0.070106502817251|7|36.69|-0.00097|0.04091|-0.032067538620545|-0.012713205829992|54.685263937964|83.632289706183|51.071122529415|0.615|0.385|0.11642|26|7|-0.00022084178498986|0.03921069979716|14.859999656677|2022-10-17|-0.10031|2024-02-05|0.10074|2022-06-06 2024-02-11 02:51:55|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|-4.5313138803731|70|0.24540417895082||0|0|0.2029|4.4|0.31184|31|0.3118441727601|31|38.67|0.02199|0.05433|0.037011025829277|0.054417893380817|142.353067541|146.62029442634|150.68493083575|0.583|0.417|0.10528|24|11|0.00073210631895687|0.0337174222668|7.2600002288818|2023-10-19|-0.1|2023-04-10|0.10131|2020-08-10 2024-02-11 02:51:56|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|14.661771999303|11|0.35407158021528|0.0274|1|1|0.02735|15.4|0.21494|192|0.21494101472322|192|36.56|-0.01748|0.00235|0.029912025500403|0.066090609212201|134.02503625466|153.91131356178|155.71283199123|0.407|0.259|0.0699|27|9|0.00057871614844534|0.022303861584754|15.890000343323|2024-02-06|-0.08165|2022-03-15|0.0954|2021-03-12 2024-02-11 02:51:58|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|8.1920740102628|1|0.62930863781441||-1|0|0|9.87|0.14693|46|-0.085375490614562|21|32.16|-0.03766|0.01139|0.017451172363559|-0.0068288127633041|118.55308039748|84.802079178635|197.79559796147|0.548|0.387|0.13152|31|12|0.0011432296890672|0.043604784353059|18.920000076294|2021-12-01|-0.26407|2021-07-08|0.10014|2020-07-08 2024-02-11 02:51:59|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.1229907966204|11|0.21070730439254|-0.031|1|1|-0.03104|4.37|-0.01467|44|-0.014669912112736|44|34.03|-0.01967|0.00218|-0.0017231790141713|0.010443013685324|93.333985433393|106.74485933153|103.3096895001|0.483|0.345|0.07377|29|13|0.00021521564694082|0.023801785356068|5.960000038147|2021-12-31|-0.10078|2020-02-03|0.10103|2021-12-29 2024-02-11 02:51:59|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-10.097807012332|34|0.71975798907844|0.2869|-1|1|0.28695|9.07|0.01193|72|0.011933220035507|72|43.55|0.03908|0.07761|0.030751973938449|0.032865253522904|119.69694787051|117.09882069049|29.87483370383|0.545|0.455|0.11119|22|10|-0.00079524722502523|0.03714702320888|35.799999237061|2020-01-14|-0.23287|2021-05-06|0.10027|2021-08-23 2024-02-11 02:52:00|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-5.088395231354|37|0.43279838343056||0|0|0.53961|4.01|0.58076|39|0.58076219171311|39|34.32|-0.00929|0.03896|0.0089490660974197|0.036100028996503|97.747115173003|134.2651332844|46.682190426664|0.607|0.429|0.10796|28|9|-0.00038929789368104|0.034618104312939|11.699999809265|2023-12-14|-0.10038|2024-02-05|0.10068|2023-12-08 2024-02-11 02:52:01|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.3380717426703|74|0.073976066703093|0.0546|1|1|0.05462|2.51|-0.05837|53|-0.05836570460902|53|40.17|0.02115|0.0692|0.067789209982103|0.095404851675882|178.93938812666|207.12123554223|167.33333269755|0.522|0.435|0.10222|23|6|0.00084396188565697|0.033601534603811|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22 2024-02-11 02:52:03|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-10.456185505152|13|0.97206184776634||0|0|0.35928|8.15|-0.07551|10|-0.043763703851223|29|27.36|-0.06001|-0.02361|-0.057354652294965|-0.062058698703555|37.417336872341|51.618850067442|26.961234904234|0.444|0.278|0.12228|36|10|-0.00090936810431294|0.039927091273821|39.28572845459|2020-03-06|-0.1001|2024-02-05|0.10044|2022-07-22 2024-02-11 02:52:04|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-13.07717775077|34|0.98615333667513|0.3967|-1|1|0.39669|10.92|0.02007|102|0.020066902646309|102|34.43|-0.04345|-0.00568|-0.020050912193306|-0.013890412307112|71.842202839526|86.873377468498|68.292684381511|0.464|0.286|0.11612|28|11|-5.4653961885657E-5|0.034378415245737|20.389999389648|2023-11-21|-0.10028|2020-02-03|0.10034|2021-05-20 2024-02-11 02:52:05|DAILY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-0.54065520082553|20|0.046885064955022||0|0|0.57895|0.4|-0.16667|26|-0.16666666666667|26|43.78|0.06336|0.10358|0.050641611007646|-0.018394024575746|148.82323250738|84.94314672594|5.2083335273588|0.611|0.389|0.12989|18|8|-0.0032261710037175|0.036755501858736|7.75|2020-01-14|-0.10606|2023-04-25|0.10317|2022-11-25 2024-02-11 02:52:06|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-7.1263524245864|17|0.41761513937955||0|0|0.17189|6.6|-0.08496|10|-0.084959844398893|10|27.25|-0.04625|-0.02483|-0.04980352835498|-0.038909679511002|31.784655911693|51.906380300088|91.539526625701|0.583|0.417|0.10139|36|16|0.00020911735205617|0.03165110330993|12.199999809265|2022-07-12|-0.09976|2022-04-26|0.10058|2022-05-25 2024-02-11 02:52:07|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.5273708716871|11|0.22468958595845|0.0536|1|2|-0.00376|7.95|0.28357|73|0.28356891560825|73|33.62|-0.02084|0.03408|0.031680074683672|0.082635192937395|126.77335795195|187.66426044609|230.43477389523|0.414|0.31|0.0996|29|6|0.0011845177664975|0.031398964467005|15.909999847412|2023-04-28|-0.29057|2023-06-14|0.10057|2020-03-02 2024-02-11 02:52:09|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|-4.9218822266435|9|0.41729408985296||0|0|0.25049|3.83|-0.23388|13|-0.23388304721674|13|30.59|0.00907|0.05716|0.037771668654046|0.047045297416747|152.69600260466|145.1577855519|36.545802395033|0.563|0.406|0.12298|32|13|-0.00050398176291793|0.040028723404255|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13 2024-02-11 02:52:09|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-50.01733340063|48|2.072836879024||0|0|0.16586|46.82|-0.06509|24|-0.065088216951656|24|36.54|0.04697|0.07962|0.094772152961585|0.095971639781858|321.78909965855|203.88534680456|90.43847649378|0.615|0.385|0.11708|26|12|0.00034633901705115|0.040266870611835|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10005|2021-08-10 2024-02-11 02:52:10|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|10.899663061291|2|0.68177887784454|0.0387|1|2|-0.00796|12.46|0.01603|33|0.016033396371634|33|43.3|0.06257|0.09106|0.0033789883752067|0.016488837377282|90.178262262459|106.52392955214|47.565630541478|0.565|0.348|0.1398|23|11|-0.00024756268806419|0.041830641925777|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10018|2022-04-26 2024-02-11 02:52:11|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-84.890509236153|24|4.3976588963627||0|0|0.10898|75.71|-0.10821|6|-0.10820736451178|6|30.38|0.07135|0.11631|0.022924183216635|0.063627665861683|100.40196417788|140.44309593534|249.04605274509|0.438|0.313|0.14192|32|9|0.0015044422110553|0.045512030150754|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10003|2020-08-28 2024-02-11 02:52:12|DAILY|08050|100385|/equities/western-resour|SHANGHAICOMP|-0.88678307487019|2|0.048927688444483||0|0|0.05128|0.74|0.49457|43|-0.124981995427|23|37.95|0.11297|0.14666|0.15764176907201|0.14370832262626|371.87525418379|207.72790022688|20.90395529692|0.6|0.4|0.15725|20|8|-0.0014422894736842|0.045748802631579|5.1100001335144|2020-08-10|-0.10076|2020-12-29|0.10137|2020-01-08 2024-02-11 02:52:14|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|-6.6887492607341|16|0.45791640117121||0|0|0.30227|5.54|-0.07515|12|-0.075146358634363|12|35.07|-0.02607|0.02428|0.0087849830520961|0.020473088659481|100.2604614075|112.35503780298|57.528555514193|0.464|0.357|0.10967|28|7|-0.00014028084252758|0.039600571715145|12|2022-01-21|-0.10054|2020-11-02|0.10052|2021-12-31 2024-02-11 02:52:15|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-5.0498707739992|24|0.35201511274679|0.1769|-1|1|0.1769|4.56|0.17023|58|0.17023439880304|58|34.79|-0.02163|0.02715|0.0068436836057375|0.039108247411259|101.21901081245|143.79318715876|106.54204951508|0.536|0.393|0.0945|28|9|0.00041896690070211|0.034987622868606|6.8200001716614|2022-03-11|-0.10018|2022-03-15|0.10137|2020-05-27 2024-02-11 02:52:16|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-18.850541232391|6|1.1789461167239|0.0518|-1|1|0.05179|15.93|0.02105|10|0.021045746414078|10|38.15|-0.03988|0.01421|-0.058571905719037|-0.037458179080034|39.11594567416|60.971776239961|122.53846388597|0.538|0.423|0.12129|26|10|0.00059438314944834|0.037806018054162|38.369998931885|2022-11-03|-0.31538|2023-06-13|0.10034|2020-02-17 2024-02-11 02:52:16|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|12.108191757783|2|0.58560283005733|0.0211|1|2|0.00661|13.71|-0.01697|25|-0.022561390807769|26|31.94|0.00945|0.04987|0.042385259615978|0.057251660184417|155.78245915636|160.07915886832|116.2622014448|0.548|0.419|0.09876|31|11|0.00052492431886983|0.035081241170535|31.799999237061|2021-07-23|-0.10009|2020-07-14|0.10016|2020-05-18 2024-02-11 02:52:17|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|3.6099081771663|2|0.2366972520255|0.0539|1|2|0.0314|4.27|-0.07254|4|-0.074237613789181|5|32.13|0.00482|0.03243|0.030750604058756|0.02625332213015|138.92543912384|116.69219672629|79.074072324363|0.613|0.452|0.08861|31|9|1.0310932798395E-5|0.028972798395186|12.560000419617|2021-09-10|-0.08829|2020-02-03|0.10106|2024-02-07 2024-02-11 02:52:19|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|7.9825769440842|2|0.37580772981006|0.0176|1|2|0.0045|8.93|0.02308|34|-0.04712039793483|32|34|-0.0169|0.01961|0.012656553792763|-0.0030682350836226|106.62441610082|88.493651175501|95.00000710183|0.448|0.345|0.09634|29|9|0.00023403242147923|0.030831114488349|19.459999084473|2020-12-02|-0.09978|2021-02-08|0.10048|2020-02-17 2024-02-11 02:52:20|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-6.9986684969242|4|0.48788947036451||0|0|0.1543|5.7|0.05713|7|0.057129277826972|7|27.61|-0.04093|0.00045|-0.02845465404663|0.0021986387172447|41.28280138874|89.98464446469|115.15151573534|0.667|0.444|0.1225|36|14|0.00061127382146439|0.037374242728185|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01 2024-02-11 02:52:21|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.9378006723541|28|0.63458747556821|0.1805|1|1|0.18048|11.25|0.23577|90|-0.070600641986633|21|45.14|0.00971|0.04741|0.02532918303116|0.042347522931533|124.70479070914|133.99052983385|160.94421127857|0.619|0.381|0.11497|21|9|0.00082801025641026|0.036764707692308|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29 2024-02-11 02:52:22|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-7.8759631622369|5|0.53381009452584||0|0|-0.0793|7.35|-0.17754|6|-0.1775362122704|6|27.58|-0.04366|0.0007|-0.024307844610924|-0.017662655926782|51.438058838977|66.522225805353|125.42661667526|0.583|0.444|0.14804|36|13|0.00080575727181545|0.045342266800401|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18 2024-02-11 02:52:23|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|-12.077155534468|5|0.98238514000903||0|0|0.16737|9.85|-0.16218|6|-0.16218130172898|6|33.1|-0.03138|-0.00733|-0.062474773615191|-0.061776716620654|29.872901097794|46.146059184318|92.142196146995|0.567|0.367|0.12981|30|15|0.00031716148445336|0.036848054162487|20.89999961853|2021-12-31|-0.1004|2024-02-07|0.10049|2021-07-07 2024-02-11 02:52:24|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.65183187988|2|0.071056043218922|-0|1|1|0|1.84|-0.09524|3|-0.076923132345825|6|34.34|-0.01651|-0.00507|-0.021172780512035|-0.017465342534424|64.826233091058|80.030964339087|80.701756862612|0.655|0.414|0.08408|29|19|-3.332998996991E-5|0.026448615847543|2.9000000953674|2021-09-28|-0.1|2021-09-29|0.10204|2020-12-03 2024-02-11 02:52:25|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-2.8030305441262|4|0.12481639487128||0|0|-0.15226|2.8|-0.1259|7|-0.12589924756639|7|33.13|-0.02883|0.0068|-0.019474004300708|-0.0098617155943318|65.983108615462|85.560770986665|71.428568821954|0.6|0.367|0.08187|30|11|-0.00012874623871615|0.026344674022066|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06 2024-02-11 02:52:26|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-26.247622580322|50|1.5564423628163|0.1607|-1|1|0.16068|26.17|-0.05524|13|-0.055240450497878|13|33.86|0.00242|0.02162|-0.014553671302067|-0.0038759380941032|68.550334843145|89.746040923936|53.029359165148|0.679|0.429|0.11688|28|16|-0.00030438314944835|0.034204694082247|60.671451568604|2020-02-24|-0.1|2020-02-03|0.10016|2021-12-22 2024-02-11 02:52:27|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.1068193331567|11|0.33064923501036|0.0368|1|2|-0.01897|5.69|0.03304|36|0.033039791399576|36|29.91|-0.02609|0.01502|-0.007781087286235|0.0069553234617379|79.528781976132|103.20697388309|131.71295905371|0.606|0.394|0.09531|33|9|0.00055009027081244|0.030640852557673|6.2300000190735|2021-09-13|-0.10016|2023-05-11|0.10112|2020-11-09 2024-02-11 02:52:28|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-38.764399696945|114|2.403833894653||0|0|0.49891|36.93|0.03421|22|0.034207137833124|22|36.83|0.04299|0.09593|0.10184259629281|0.1204123519344|237.54608456585|224.52095122577|84.019434300836|0.583|0.458|0.13602|24|9|0.00033118355065196|0.043683209628887|188.47999572754|2021-06-28|-0.28005|2023-06-16|0.10007|2022-03-17 2024-02-11 02:52:30|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-5.6767669740474|37|0.31360936894287|0.128|-1|1|0.128|5.45|-0.0339|31|-0.033902012852437|31|29.88|-0.02775|-0.00131|-0.030515893740452|-0.018863825680992|46.002777641978|72.718703274857|82.450827521655|0.719|0.469|0.0981|32|17|6.7691532258065E-5|0.031760594758064|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07 2024-02-11 02:52:31|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-8.6321764977891|45|0.52865298366901|0.3299|-1|1|0.32985|7.7|-0.04568|23|-0.045681079109424|23|34.04|-0.02067|0.01733|0.019981375632293|0.0060787106313119|116.64496725122|99.318593930296|54.90198331705|0.5|0.393|0.12963|28|11|-0.00019241725175527|0.040490661985958|31.208320617676|2020-08-21|-0.1|2020-02-03|0.10029|2021-08-02 2024-02-11 02:52:32|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-4.8494163037929|14|0.30332492833116||0|0|0.20518|4.3|-0.0034|32|0.010309268214749|57|27.33|-0.05248|-0.01262|-0.069961182917688|-0.058023145427811|25.600256147012|44.447124575719|68.362483574135|0.5|0.361|0.1358|36|13|0.00011919759277834|0.038147331995988|11.60000038147|2022-09-29|-0.10081|2022-07-15|0.1011|2021-01-26 2024-02-11 02:52:33|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.3030031286693|2|0.29399901750961|0.0251|1|2|0.00996|7.1|0.1631|113|0.13360321072934|37|33.93|-0.01153|0.01646|0.0036265381604713|-0.0061651841795638|96.976804623471|87.264984789163|75.712475648595|0.621|0.448|0.08642|29|12|-6.0192893401015E-5|0.027862243654822|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10013|2023-07-25 2024-02-11 02:52:34|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-12.475456028473|34|0.81762311529004||0|0|0.16096|11.52|-0.20081|5|-0.20081494188915|5|40.17|0.04318|0.06692|0.093073154571083|0.12952004843971|248.16331079542|191.64706338276|123.34047397817|0.708|0.417|0.10253|24|12|0.00059050150451354|0.03261591775326|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07 2024-02-11 02:52:36|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|3.5098490857469|2|0.17338362854763|0.0102|1|1|0.0102|3.96|-0.11002|15|-0.11002445743162|15|32.13|-0.02869|-0.00402|-0.02247335861202|-0.02205790131534|61.164274621932|71.471706958903|76.595744288376|0.613|0.419|0.08411|31|17|-7.7101303911735E-5|0.026134533600802|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18 2024-02-11 02:52:37|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-5.316203762082|6|0.33336112767092|0.1212|-1|1|0.12121|4.64|-0.10357|5|-0.10356530908399|5|27.56|-0.02018|0.00325|-0.0035349441401722|-0.004295814887377|83.4065860361|87.718942062375|81.118881760136|0.694|0.417|0.09562|36|17|0.0001361183550652|0.031831414242728|11.479999542236|2021-05-20|-0.10051|2022-04-25|0.10057|2021-01-06 2024-02-11 02:52:37|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.304937501917|20|1.9045326868056|0.0511|1|2|0.03937|55.18|-0.00973|27|-0.0097257343218057|27|36.22|-0.00983|0.0119|-0.021823541329215|-0.019951840455732|68.737043852344|79.596946083813|124.64422799774|0.556|0.37|0.10666|27|14|0.00048969909729187|0.034973971915747|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15 2024-02-11 02:52:38|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|-4.2353450983617|44|0.26158390394392||0|0|0.1785|4.05|-0.03333|29|-0.033333348916248|29|31.43|-0.00465|0.0335|0.030637915243947|0.046854414368514|132.72559897961|138.57013573884|90.401789586877|0.533|0.367|0.10846|30|12|0.00029392494929006|0.033900425963489|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10095|2022-01-28 2024-02-11 02:52:39|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-147.96912186743|54|8.4219354374848||0|0|0.1842|138.85|0.19161|65|-0.064248407742167|14|19.21|0.01348|0.07709|0.06735720526566|0.1397322586437|673.59872200668|1404.3018507127|756.67576685028|0.792|0.479|0.12327|48|11|0.0028216512820513|0.049197230769231|502|2021-11-23|-0.10001|2022-09-23|0.10027|2020-02-05 2024-02-11 02:52:41|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|13.615658305852|2|1.0079816990549|0.0178|1|2|-0.01658|16.01|0|32|0|32|36.89|-0.01062|0.02552|0.028760872002108|0.013704028733353|136.89253972923|110.25478034211|78.480394746376|0.63|0.444|0.13793|27|12|0.0001755667001003|0.041647622868606|26.319999694824|2020-08-10|-0.0999|2020-01-17|0.10035|2021-09-07 2024-02-11 02:52:42|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.0720726529692|2|0.25264242357897|0.0518|1|2|0.02548|4.83|-0.09687|6|-0.096872622980456|6|34.34|-0.02118|0.00664|-0.01166219708476|-0.0078016993201056|70.844029917564|89.237925249286|58.974361064375|0.724|0.379|0.11221|29|15|-0.00023222668004012|0.032118415245737|9.0200004577637|2020-03-06|-0.09938|2021-10-11|0.10074|2021-11-25 2024-02-11 02:52:42|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-11.663460319595|14|0.76703807871242||0|0|0.22668|10.03|-0.12127|12|-0.12127370827207|12|30.75|-0.02369|0.00304|-0.02989321216621|-0.032461251180707|64.186372562331|70.704222063782|46.934952452398|0.438|0.313|0.08231|32|7|-0.00057122367101304|0.025129167502508|23.129999160767|2022-08-26|-0.10027|2024-02-05|0.1001|2022-07-07 2024-02-11 02:52:43|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|-7.7260776643601|4|0.35658686180604||0|0|-0.12108|7.5|-0.09237|7|-0.092371433988378|7|33.13|-0.02816|0.0041|-0.024150120076006|-0.010057068979779|67.073466350493|87.7181538573|133.45196001288|0.5|0.367|0.10067|30|9|0.0005623370110331|0.031977813440321|9.3000001907349|2023-07-03|-0.10038|2020-02-03|0.1011|2020-07-06 2024-02-11 02:52:44|DAILY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-0.52170750668859|33|0.037235836754957||0|0|0.80569|0.41|-0.18217|11|-0.18217055911191|11|30.81|0.02434|0.06894|0.01547034395158|0.018518073870658|99.093902220313|94.493366544242|13.666666547457|0.654|0.423|0.11699|26|10|-0.0018652941176471|0.038655786314526|7.3000001907349|2022-03-23|-0.10018|2022-03-29|0.10189|2021-12-21 2024-02-11 02:52:46|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-7.7038857345744|8|0.69296191152479||0|0|0.24808|5.88|0.01849|30|0.018490041082939|30|29.12|-0.02471|0.01397|-0.010225744421493|-0.0057889381281274|77.487181510719|88.685582891151|105.56552842416|0.5|0.294|0.10674|34|12|0.00043835506519559|0.034498916750251|10.630000114441|2024-01-29|-0.10061|2022-03-01|0.10088|2020-04-08 2024-02-11 02:52:47|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-11.565487657945|17|0.7592815278365||0|0|0.16593|11.26|0.04052|21|-0.10391054428166|24|25.53|-0.03905|0.00242|-0.020094221514676|0.0084314274451741|48.59244245019|83.058955897842|91.470348050829|0.474|0.342|0.14677|38|13|0.00049921906693712|0.046659127789047|50.099998474121|2022-07-18|-0.10009|2022-09-16|0.10037|2020-07-09 2024-02-11 02:52:48|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|-10.393081863441|38|0.75842446080391|0.4851|-1|1|0.48514|8.66|0.73581|33|0.73581015719289|33|34.29|-0.00638|0.03268|0.021732016132534|0.0553863944163|102.44164574409|146.0748191905|87.918776771864|0.607|0.429|0.12866|28|11|0.00037921765295888|0.040254252758275|19.799999237061|2023-12-13|-0.10036|2020-02-28|0.10053|2021-12-15 2024-02-11 02:52:48|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-8.046896234547|19|0.64106884461488||0|0|0.32045|6.68|0.22264|90|0.22263681223208|90|37.65|0.04349|0.07109|0.052507404642327|0.10703918118274|172.40231490088|221.29659307908|86.193514352547|0.692|0.423|0.10639|26|13|0.00026039117352056|0.038664994984955|19.430000305176|2020-07-08|-0.1|2020-07-16|0.10051|2023-06-26 2024-02-11 02:52:49|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-22.184069852863|48|1.6527488061044||0|0|0.22644|21.01|-0.11038|11|-0.11038325461642|11|31.6|-0.02361|0.01954|0.027394592808033|0.034758171687953|129.86269720578|128.89844396248|158.44645449643|0.433|0.3|0.13288|30|9|0.00094217085427136|0.043632582914573|44.110000610352|2022-08-24|-0.1002|2021-08-12|0.10025|2021-11-12 2024-02-11 02:52:51|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-18.670909047629|24|1.3629952181742|0.2551|-1|1|0.25507|16.53|-0.11204|10|-0.11204478842359|10|34.79|0.00155|0.03041|0.050160876149742|0.079480616729173|168.96168948353|190.16532311045|98.510131169428|0.5|0.357|0.12908|28|12|0.00038567703109328|0.039945727181545|43.970001220703|2022-01-18|-0.10006|2020-02-03|0.10021|2021-06-23 2024-02-11 02:52:52|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-14.932981860228|45|1.2322051520433||0|0|0.42921|12.74|-0.12813|16|-0.12812502491288|16|43.32|0.06447|0.10453|0.086038408910126|0.091916506297903|208.07552545547|178.00200611992|28.386808083588|0.727|0.5|0.16463|22|13|-0.000519037111334|0.050990040120361|85.48999786377|2022-01-18|-0.2972|2023-06-07|0.2|2021-04-19 2024-02-11 02:52:53|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-25.545123340413|24|1.7020449649682||0|0|0.15206|25.15|-0.04936|47|-0.049359002495814|47|28.65|-0.06186|-0.00193|-0.00687869095275|-0.021367223688891|75.200213242016|63.317109703715|54.614549479275|0.559|0.441|0.1359|34|11|-8.9528585757272E-5|0.041450852557673|59.5|2020-02-18|-0.2|2020-02-03|0.20016|2022-05-31 2024-02-11 02:52:53|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-3.553198114523|108|0.24895941480659||0|0|0.3843|2.98|-0.01022|35|-0.010224890646806|35|27.81|-0.04284|-0.02219|-0.056292341989212|-0.036375592012864|28.34510215828|55.915589529718|53.832213363764|0.656|0.469|0.11026|32|18|-0.00029704112337011|0.032158635907723|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10063|2022-01-19 2024-02-11 02:52:54|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-25.565751897913|8|1.3787255846326||0|0|0.04996|23.2|0.0877|101|0.087701306436644|101|32.57|-0.04339|-0.00173|-0.0081102469672626|0.020740250922195|79.644479997178|117.74501114648|149.10025795173|0.467|0.333|0.13406|30|10|0.00078819105691057|0.041082926829268|36.740001678467|2021-10-27|-0.1|2020-02-03|0.10027|2022-05-13 2024-02-11 02:52:56|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-6.1622744145119|39|0.46742480801623||0|0|0.54755|4.9|0.63999|24|0.63998689759041|24|36.88|0.01984|0.05518|0.052727357340936|0.052727357340936|130.14932821978|130.14932821978|41.666666666667|0.308|0.308|0.10744|26|4|-0.00049966900702106|0.034140040120361|17|2020-02-07|-0.10009|2020-04-23|0.10097|2022-10-19 2024-02-11 02:52:57|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-2.663974118405|15|0.24632472202957||0|0|0.40805|2.06|-0.05801|5|-0.058014090959293|5|27.31|-0.02923|0.0056|-0.015954386107862|0.0063653855143786|69.296472048541|101.17409935691|39.312977724424|0.472|0.25|0.10296|36|13|-0.00059430290872618|0.033750180541625|8.0100002288818|2020-08-07|-0.10138|2024-02-07|0.1013|2023-08-02 2024-02-11 02:52:58|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-7.839930263269|24|0.71831010682981||0|0|0.43773|6.05|0.172|49|0.17200184433257|49|28.65|0.001|0.05087|0.037992466198056|0.01140265989288|150.00983644733|93.161303468245|21.952105616734|0.588|0.412|0.10456|34|12|-0.0010549348044132|0.033862637913741|29.75|2020-01-14|-0.28325|2020-05-27|0.10037|2024-01-09 2024-02-11 02:52:59|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-10.94574518364|15|0.78524834368409||0|0|0.20444|8.95|-0.06762|26|-0.067615643869642|26|32.6|0.01252|0.06157|0.039196898119053|0.06402266046875|128.42677494909|141.92852278349|31.531154534712|0.433|0.3|0.1543|30|10|-0.00050823588709677|0.049052177419355|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10039|2024-02-01 2024-02-11 02:53:00|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-4.6617529851278|5|0.23577327537156|0.0071|-1|1|0.00711|4.19|-0.08389|6|-0.083894732416929|6|31.03|-0.03192|-0.00042|0.00087518584144548|-0.018596216159055|97.559886293118|76.078749184986|71.746574447669|0.656|0.406|0.09489|32|15|-8.37111334002E-5|0.02729147442327|8.3999996185303|2022-03-23|-0.10037|2020-02-03|0.10103|2020-02-07 2024-02-11 02:53:01|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-67.405886467948|27|4.5428459306627||0|0|0.07276|62.7|0.79557|100|0.79557188919323|100|34.68|0.05672|0.11382|0.12520930743849|0.16328491887202|474.68849909094|402.54553547313|194.96268986452|0.607|0.393|0.16107|28|11|0.0013665697091274|0.050866920762287|83.769996643066|2023-11-24|-0.10008|2021-08-02|0.10023|2022-07-01 2024-02-11 02:53:02|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-28.119055051582|34|1.9750703330551||0|0|0.25675|26.98|0.01261|35|0.012605381387324|35|28.35|-0.03925|0.00154|-0.036367716125181|-0.02612329198752|46.16024320908|70.364752808367|89.545304658913|0.5|0.294|0.13521|34|11|0.00037661985957874|0.044333199598796|50.930000305176|2022-08-11|-0.2|2020-02-03|0.20008|2020-05-26 2024-02-11 02:53:03|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-9.3381326004886|16|0.68993975535106|0.3374|-1|1|0.33744|8.07|-0.0729|29|-0.072904975993556|29|30.69|-0.02446|0.00937|-0.026386436579555|-0.013773036634785|62.248450567325|83.073973667992|65.080644702316|0.5|0.344|0.08712|32|11|-0.00018637913741224|0.027654734202608|15.960000038147|2021-12-02|-0.1448|2022-07-11|0.10044|2021-11-19 2024-02-11 02:53:04|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-2.239219684475|5|0.10917038024944||0|0|-0.0878|2.23|-0.02979|37|-0.029787206844055|37|33.1|-0.0159|0.01035|0.0075999319844232|0.010934114736494|106.24525626617|107.25165786247|93.697475287615|0.567|0.4|0.08088|30|14|0.00017047141424273|0.029536629889669|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09 2024-02-11 02:53:05|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|-2.8534508012994|7|0.22115028776274||0|0|0.29375|2.26|-0.13043|4|-0.13043478542555|4|30.97|-0.04149|-0.01039|-0.051036806470447|-0.028882414829852|27.453940699329|61.070100298641|61.748632171147|0.719|0.469|0.11597|32|18|-0.00016633901705115|0.032848726178536|5.3800001144409|2023-08-02|-0.10112|2020-02-03|0.10104|2023-03-13 2024-02-11 02:53:07|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.854158699775|27|0.18694708735935||0|0|0.12698|4.26|-0.04035|20|-0.040352919127771|20|29.42|-0.02983|-0.00429|-0.024840924147894|-0.0032201679298825|55.485485627345|91.462541069892|162.5954356854|0.636|0.394|0.08096|33|15|0.00066002006018054|0.025340130391174|4.6500000953674|2024-02-08|-0.1014|2022-05-17|0.1|2021-03-31 2024-02-11 02:53:08|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.4851242904899|1|0.25829189999112||0|0|0|5.26|0.0018|59|0.0017952875648992|59|47.48|0.06713|0.11284|0.15306399973865|0.15306399973865|238.99321468687|238.99321468687|81.931466765936|0.381|0.381|0.13185|21|2|0.00019859578736209|0.038554874623872|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20 2024-02-11 02:53:08|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-14.387933433975|39|0.99349204147842|0.2545|-1|1|0.25451|13.21|-0.0116|6|-0.011599466098885|6|34.25|0.0635|0.10908|0.10120160704305|0.12244566014645|378.15732079072|254.88007859372|81.581925063329|0.643|0.393|0.14503|28|15|0.00049981945837513|0.047729147442327|46.342876434326|2022-06-14|-0.27686|2020-04-15|0.10019|2021-06-24 2024-02-11 02:53:09|DAILY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-5.440482522203|14|0.2601608121241||0|0|0.27527|4.66|-0.12398|16|-0.1239782432332|16|34.86|-0.03365|0.01887|-0.015928857196604|-0.020074367073712|65.585960148107|78.915972094774|18.528826712103|0.536|0.321|0.12982|28|8|-0.0012726794742164|0.03982298281092|30.129999160767|2020-02-25|-0.10045|2023-04-20|0.1006|2023-04-26 2024-02-11 02:53:10|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|13.791659607236|2|0.83444682301928|0.019|1|2|-0.01366|15.89|0.20684|95|0.20683761673035|95|34.34|-0.01794|0.00882|-0.0040975788417895|0.0070591214037405|89.755311016653|101.61170481144|102.1864961313|0.483|0.31|0.08491|29|11|0.00023843530591775|0.028630782347041|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27 2024-02-11 02:53:12|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|13.671953454138|30|0.38305552025248|0.0746|1|2|0.05479|14.63|-0.27819|3|-0.27818892384265|3|38.72|0.01025|0.05288|0.02707098037136|0.070499274795151|108.56802364485|142.1554278546|217.7083418335|0.68|0.4|0.11129|25|11|0.0011728686058175|0.034680902708124|30.840000152588|2022-07-05|-0.27057|2023-07-18|0.10068|2020-03-13 2024-02-11 02:53:13|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-6.9611562506752|38|0.40616097430234||0|0|0.17988|6.93|0.00917|15|0.0091659379347699|15|36.92|0.03218|0.0658|0.073169189585823|0.10752103935918|194.53973978254|206.97831361477|85.344826674976|0.423|0.308|0.135|26|8|0.00032978936810431|0.042127071213641|18.420000076294|2021-12-15|-0.10016|2023-04-25|0.10051|2020-01-06 2024-02-11 02:53:13|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-8.038624663331|32|0.5878286305845|0.2946|-1|1|0.29461|6.8|-0.00207|36|-0.0020703420709387|36|40.25|0.00652|0.02868|-0.0051419120249857|0.020344096026655|93.220789771862|111.40033960482|72.34043049672|0.375|0.25|0.12176|24|8|-9.658976930792E-6|0.035963941825476|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17 2024-02-11 02:53:14|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|-5.1158671309371|17|0.32603414704911||0|0|0.21202|4.72|-0.08461|12|-0.084611498169686|12|32.7|-0.0113|0.01335|0.0047345474588693|-0.01059676354932|103.74774027033|84.656252205801|78.797996169382|0.633|0.4|0.09843|30|15|4.6399197592778E-5|0.032359217652959|9.4700002670288|2021-09-03|-0.10035|2020-02-03|0.10092|2021-04-28 2024-02-11 02:53:15|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.2644006428849|6|0.1142881714093||0|0|0.08036|2.06|-0.08943|5|-0.089430904552322|5|29.18|-0.02635|0.00355|-0.012196752251421|-0.0078196815488596|70.121873267949|86.260340961405|72.791519375091|0.618|0.382|0.0849|34|13|-6.1785356068205E-5|0.028431253761284|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03 2024-02-11 02:53:17|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-4.6659273428472|14|0.38227820762253||0|0|0.3602|3.89|-0.07381|44|-0.073814810094811|44|35.11|-0.02472|0.01568|-0.013309921325813|-0.0031487403971307|74.064180620843|90.415632806482|40.775682604391|0.571|0.429|0.10403|28|8|-0.00056371485943775|0.033228664658635|10.789999961853|2020-05-21|-0.10096|2024-02-06|0.10067|2021-05-12 2024-02-11 02:53:18|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-7.0807143735351|33|0.57190478799946||0|0|0.5166|5.68|0.32919|30|0.32918549741882|30|32.17|0.01008|0.03274|0.019313798984878|0.027403639574942|129.34161716277|128.93783405819|39.554317299008|0.6|0.4|0.07889|30|17|-0.0006372517552658|0.025725787362086|18.159999847412|2020-08-17|-0.1002|2022-12-21|0.10049|2022-09-01 2024-02-11 02:53:19|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-16.001456533001|32|1.0524369103092||0|0|0.25654|14.2|0.07236|38|0.072358636959083|38|43.91|0.00216|0.04709|0.0015407124576427|0.0040395212546526|95.248754882205|101.48186300262|30.180671192416|0.545|0.455|0.11026|22|5|-0.0008737111334002|0.036947001003009|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25 2024-02-11 02:53:19|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-54.85780661147|34|3.6818579910906||0|0|0.15133|52.94|0.51948|89|-0.07131128928492|15|23.49|0.02701|0.07758|0.064558285923863|0.098051614767159|388.25534948056|355.77989340091|87.794332588867|0.784|0.432|0.13946|37|15|0.00054477827050998|0.046430365853659|212.07591247559|2020-07-10|-0.33926|2023-06-28|0.10005|2022-06-08 2024-02-11 02:53:20|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.3701773269021|2|0.22926843604688|0.0384|1|2|0.02534|6.07|0.03978|49|0.06061967350743|70|34.34|-0.02476|0.00863|0.0085054984630894|0.017611227338171|100.54048936208|109.86595616887|187.3456837591|0.517|0.414|0.08859|29|11|0.00087820461384153|0.031319779338014|6.210000038147|2024-02-08|-0.11111|2021-07-23|0.1011|2022-03-23 2024-02-11 02:53:22|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-2.6775561932769|32|0.1982668508305||0|0|0.36639|2.3|0.02542|41|0.025423772191449|41|30.19|-0.04694|-0.01401|-0.035626353191003|-0.023168403241363|56.88481467071|76.754899015637|40.998215643097|0.469|0.344|0.08635|32|8|-0.00066264794383149|0.028202286860582|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10088|2020-03-17 2024-02-11 02:53:23|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-3.1060729261401|36|0.11602070710932||0|0|0.00328|3.04|-0.10819|31|-0.10818716834025|31|27.94|-0.02813|-0.00607|-0.026566628780568|-0.027611645819068|62.604655181433|67.286014142222|46.955246354148|0.471|0.382|0.08324|34|12|-0.00054675126903553|0.027427289340102|8.5500001907349|2020-07-10|-0.1|2020-02-03|0.10154|2023-07-28 2024-02-11 02:53:24|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|23.67668194366|2|1.6627726727311|0.0294|1|1|0.02941|28|0.05318|51|0.053183521937009|51|30.18|-0.03886|-0.0125|-0.047412152231441|-0.040905568587118|39.798893289296|64.723807379489|111.33200964095|0.515|0.303|0.13053|33|15|0.00050385155466399|0.041736940822467|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10017|2022-03-14 2024-02-11 02:53:25|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|-4.8657030977364|17|0.32273986118435||0|0|0.17857|4.37|-0.00318|54|-0.0031765177604275|54|40.88|-0.00042|0.04325|0.029569747016646|0.027723726109407|144.41906524579|120.72887790599|118.42817934401|0.667|0.417|0.10258|24|11|0.00057463390170512|0.038853289869609|7.6599998474121|2023-08-07|-0.10052|2023-08-08|0.1013|2021-01-19 2024-02-11 02:53:26|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-5.3792123781433|5|0.23010359136164|-0.0498|-1|1|-0.0498|5.27|-0.07037|6|-0.070370390320348|6|35.46|-0.03554|-0.01331|-0.026676703679904|-0.036896481223502|58.316440730636|60.779586164749|72.790057286322|0.679|0.464|0.07607|28|17|-0.00016889669007021|0.022334874623872|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10015|2022-03-31 2024-02-11 02:53:28|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-2.7580436191666|7|0.22601452541709||0|0|0.29677|2.18|-0.11175|4|-0.11174788075601|4|33.03|0.00609|0.03178|0.016633055154421|0.026440701635162|105.19313391003|107.34089217181|53.827159607162|0.5|0.333|0.10264|30|13|-0.00031140421263791|0.031959197592778|6.960000038147|2022-04-01|-0.10049|2022-10-24|0.10182|2021-09-03 2024-02-11 02:53:29|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|-4.3084524812896|4|0.14415892796233|-0.0665|-1|1|-0.0665|4.17|-0.05768|7|-0.05767505803868|7|31.06|-0.03743|-0.00201|-0.017323732012883|-0.017029953246702|69.074738431086|80.103617989|65.669293526316|0.594|0.375|0.06587|32|12|-0.00028456369107322|0.019771675025075|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03 2024-02-11 02:53:30|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-1.9651662082978|5|0.13172207181678|0.1202|-1|1|0.12022|1.61|-0.15278|5|-0.15277779157515|5|35.46|-0.00566|0.02937|0.0068664408778873|0.011324326733225|99.387703740849|101.30594857105|52.960527450919|0.536|0.321|0.1312|28|10|-0.00022893681043129|0.037823079237713|3.8599998950958|2023-08-30|-0.1014|2022-04-11|0.10222|2023-10-30 2024-02-11 02:53:31|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.15046744372016|11|0.005091552569913|-0.0061|1|1|-0.00606|0.164|0.01786|37|-0.07182318759064|42|42.91|0.00312|0.0366|0.0081936954148494|0.028580554778155|101.42835280153|118.24309807197|58.156028893455|0.696|0.391|0.0849|23|13|-0.00030884653961886|0.027972918756269|0.38600000739098|2020-09-09|-0.10108|2020-02-03|0.10222|2021-01-08 2024-02-11 02:53:31|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|-3.9665899545716|37|0.23047695966861|0.2891|-1|1|0.28911|3.59|-0.01034|36|-0.010340566793177|36|32|-0.03199|-0.00022|0.003421586452483|0.014107464220797|102.45920250397|111.81228582746|86.091123464916|0.567|0.3|0.08188|30|14|5.109437751004E-5|0.02646093373494|6.2600002288818|2023-05-12|-0.0941|2020-02-10|0.10108|2020-02-03 2024-02-11 02:53:33|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|24.440658621395|1|1.6764468973198||0|0|0|29.17|-0.02943|36|-0.029429204699193|36|36.89|0.02443|0.05153|0.080522694442837|0.12374289915912|228.61129718591|237.22162721187|210.00719478252|0.556|0.37|0.11573|27|12|0.0010927610441767|0.039256425702811|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29 2024-02-11 02:53:34|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-6.2103095405888|14|0.48176981189487||0|0|0.25749|4.96|-0.15013|14|-0.15012726273939|14|30.75|-0.01829|0.01011|-0.026811849132011|-0.0015852156115121|57.346526632259|91.239582179858|56.045195755384|0.531|0.313|0.10744|32|14|-0.00022686058174524|0.035168986960883|17|2022-02-23|-0.10035|2022-04-25|0.10048|2022-06-22 2024-02-11 02:53:35|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-8.3098247902897|16|0.58670268212486||0|0|0.20415|7.29|0.04805|42|0.048054929896207|42|24.5|-0.04431|0.00644|-0.038892435757585|-0.025914623529308|22.70241439357|40.606188440184|79.239131662931|0.65|0.475|0.14219|40|19|0.00032140703517588|0.042068412060301|19.35000038147|2022-04-14|-0.3067|2023-06-16|0.10052|2020-12-25 2024-02-11 02:53:36|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|37.630186385007|2|2.1716046909188|0.0315|1|2|0.00343|43.87|-0.01323|30|-0.01323406496218|30|30.18|0.07533|0.13992|0.19028851609562|0.24546497011939|246.14245458569|239.2384805832|135.23428110063|0.515|0.394|0.11794|33|11|0.00090916750250752|0.041650391173521|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08 2024-02-11 02:53:37|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-9.5289857245044|53|0.61547609659733||0|0|0.30384|8.89|-0.1418|14|-0.14180105110547|14|29.53|-0.00498|0.0348|-0.0079953304171051|0.036691670258415|60.997580375748|132.41205941489|71.006389922375|0.594|0.469|0.16443|32|13|0.00036066198595788|0.049737201604814|50.889999389648|2021-09-01|-0.10024|2021-05-24|0.10043|2020-07-22 2024-02-11 02:53:39|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-3.5516212016271|44|0.25148633807678|0.4035|-1|1|0.40354|3.03|0.08547|56|0.085470108982766|56|34.07|-0.00446|0.03948|0.021561994058027|0.012335898984119|115.55430929501|102.05453535787|41.001353533592|0.464|0.429|0.10053|28|9|-0.00054543630892678|0.033127001003009|12.300000190735|2020-08-31|-0.24844|2023-08-08|0.10182|2024-02-08 2024-02-11 02:53:39|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-10.381500899068|14|0.66645031549689|0.203|-1|1|0.20297|9.11|-0.07343|8|-0.020506211606674|39|30.44|-0.01432|0.01007|0.014566426689069|0.02810728807846|127.34746287884|138.40873406011|94.895825986233|0.688|0.406|0.12553|32|17|0.00035629179331307|0.03859380952381|16.020000457764|2023-04-14|-0.10042|2024-02-05|0.10049|2020-07-31 2024-02-11 02:53:40|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-9.6796350466351|51|0.63974127619218||0|0|0.16167|9.23|-0.11009|19|-0.10066008898915|5|33.82|0.02494|0.08224|0.032019020964041|0.054686349768967|118.11143755102|134.68934479847|158.86402122442|0.5|0.321|0.14097|28|9|0.0010878034102307|0.04867406218656|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28 2024-02-11 02:53:41|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-8.173458037918|36|0.54418357858975||0|0|0.30637|7.29|-0.02414|38|-0.024141153001939|38|37|-0.01646|0.0305|-0.0033719942560525|0.019347254885676|85.867236469812|110.76271047589|68.38649217826|0.5|0.385|0.1105|26|8|-2.8485456369113E-6|0.036574262788365|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10039|2023-04-26 2024-02-11 02:53:42|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|-11.620369562418|2|0.81512312389442|-0.0392|-1|1|-0.03922|9.54|-0.109|32|-0.10900080365373|32|33.2|-0.02746|0.0135|-0.0086740349267478|0.0044388232451336|78.945765168967|97.156820495825|114.38848665839|0.567|0.4|0.1059|30|10|0.00043848545636911|0.031835295887663|15.170000076294|2023-05-08|-0.1|2020-02-03|0.10056|2022-03-08 2024-02-11 02:53:44|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|8.9705373886004|2|0.49815409571677|0.0437|1|2|-0.00763|10.4|-0.03189|32|-0.031886595030436|32|36.89|-0.01602|0.01169|-0.0035933831353505|0.0093015652674589|87.262016319982|101.48950597239|80.682694658869|0.519|0.333|0.0899|27|12|-2.0972918756269E-5|0.027600180541625|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11 2024-02-11 02:53:45|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-3.0303010991008|82|0.14010036159855||0|0|0.38636|2.7|0.08726|17|0.08725839043795|17|28.5|0.02084|0.05444|0.055537792304063|0.098290559826302|196.76411407332|243.25164759316|63.679249845141|0.563|0.375|0.11346|32|11|-8.1893252769385E-5|0.035782064451158|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20 2024-02-11 02:53:46|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.062340843496|2|0.7092197379082|0.0327|1|2|0.01079|13.11|-0.05653|22|-0.056526139293207|22|32.13|-0.00737|0.0203|0.0022204905426188|0.010737961688168|97.591154366441|110.14391214899|87.109631166304|0.581|0.355|0.11329|31|14|0.0001681444332999|0.035455305917753|31|2021-02-18|-0.10028|2020-02-03|0.10021|2020-11-16 2024-02-11 02:53:47|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.0626143959394|1|0.19412852832905||-1|0|0|3.7|0.08867|43|0.05747126562779|17|36.93|0.03116|0.07591|0.12218606886255|0.12591008471948|173.65488386985|159.51103995687|133.57400986141|0.37|0.333|0.12993|27|7|0.00074946840521565|0.039387843530592|10.489999771118|2021-08-09|-0.1015|2020-02-03|0.10127|2021-02-22 2024-02-11 02:53:48|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-26.904867840518|7|1.1021264261472|-0.0969|-1|2|-0.11502|25.98|-0.04448|23|-0.04448076775612|23|38.12|0.07092|0.10101|0.14252521204734|0.1621687909583|481.72598762456|403.72857598524|183.60424199739|0.538|0.423|0.12633|26|7|0.0010984653961886|0.042616088264794|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.10012|2020-07-30 2024-02-11 02:53:49|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-64.631381797309|53|3.4896107304357||0|0|0.26214|61.22|-0.06701|29|-0.067006677715693|29|36.35|0.06077|0.08928|0.025108022857245|0.037973327860764|117.92014285695|123.47646133433|60.860923997909|0.538|0.346|0.14093|26|11|-1.3791374122368E-5|0.043044653961886|421.98999023438|2021-06-25|-0.10004|2023-08-25|0.10002|2022-03-30 2024-02-11 02:53:50|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|-6.846046405132|43|0.43068249982175|0.3885|-1|1|0.38852|6.39|0.15147|48|0.15147205075195|48|29.84|-0.00867|0.02272|0.031456496987182|0.068937944430718|136.74782526902|178.39953639979|180.50847274983|0.438|0.313|0.08995|32|9|0.00091175526579739|0.034086178535607|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30 2024-02-11 02:53:51|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-4.4980037793293|32|0.42266792008527|0.2887|-1|1|0.28866|3.45|0.01668|36|0.016681644249581|36|40.25|-0.02105|0.0271|0.01849313261029|-0.0089120055974511|118.14681273195|86.620048970564|33.045978796457|0.542|0.417|0.12458|24|6|-0.00060346038114343|0.039744232698094|14.880000114441|2020-06-22|-0.1009|2024-02-05|0.1011|2023-05-24 2024-02-11 02:53:52|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-14.043660498927|38|0.97328824983341|0.3066|-1|1|0.30663|12.55|-0.19315|21|-0.19314536935065|21|32|-0.05412|-0.0021|-0.040788000896972|-0.050906995902412|51.430726171893|52.487406127683|37.31787033047|0.467|0.367|0.11522|30|10|-0.00058271815446339|0.036504774322969|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20012|2020-03-02 2024-02-11 02:53:53|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.95736429077|1|0.68587852523853||-1|0|0|15.15|-0.05135|7|-0.022388054873153|19|36.93|-0.02608|0.00761|0.00066567716816657|0.0029645714995062|94.559610566355|99.489560454843|98.440541134252|0.667|0.444|0.08176|27|11|0.00015446339017051|0.02358038114343|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04 2024-02-11 02:53:55|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-10.615633561058|24|0.67369885510601||0|0|0.10781|10.51|-0.1195|5|0.0041132382114619|30|30.44|-0.0114|0.02294|0.010065406818977|0.03228359869025|107.45778091092|126.92213660703|174.00662740497|0.656|0.344|0.12732|32|17|0.0010415847542628|0.042551384152457|14.470000267029|2023-04-17|-0.10068|2020-02-03|0.10056|2020-06-29 2024-02-11 02:53:55|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|-6.1609744571105|46|0.35121303523213|0.2526|-1|1|0.25258|5.8|0.02375|56|0.023746742346639|56|43.27|0.02187|0.04799|0.05305236026204|0.069242447732369|157.84739648082|156.18415085791|65.31531662148|0.545|0.409|0.10714|22|10|-0.00012441323971916|0.031195336008024|10.64999961853|2020-02-24|-0.1|2022-04-26|0.10057|2020-06-01 2024-02-11 02:53:56|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|68.808502814695|9|2.7004990109057|0.0544|1|1|0.05439|78.12|-0.06072|6|-0.060722182653397|6|47.1|0.05514|0.09236|0.15060517873156|0.16272756945882|374.62304319881|275.14026858088|152.84680456599|0.524|0.381|0.10956|21|7|0.00073953861584754|0.037015967903711|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10002|2021-08-18 2024-02-11 02:53:57|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-22.922052577538|4|2.0890172969643||0|0|0.19305|17.18|0.74916|40|0.74915958174252|40|29.24|-0.04162|0.01593|0.026881401053715|0.042043989621715|100.82722738526|125.98137474561|59.302729417934|0.471|0.353|0.19104|34|10|0.00034626880641926|0.05466629889669|42.889999389648|2023-12-20|-0.10022|2022-08-26|0.10034|2021-04-16 2024-02-11 02:53:58|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-11.774788076575|8|0.92964277666972|-0.0057|-1|1|-0.00575|10.5|0.06616|54|0.066155474304402|54|33|-0.01648|0.0139|-0.0083520585607022|0.016688750472823|68.705555354584|103.56479907183|86.348685294059|0.667|0.433|0.11082|30|12|0.00019308926780341|0.037210641925777|22.639999389648|2020-08-24|-0.1|2020-11-23|0.10041|2020-06-15 2024-02-11 02:54:00|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|12.093950448427|2|0.80034981237746|0.0432|1|2|0.00424|14.2|-0.01|21|-0.045671443272631|50|26.89|-0.03223|0.00808|0.0030366859776106|0.011060670066875|90.369698633564|103.0435373092|69.881889874644|0.595|0.378|0.12111|37|15|3.531124497992E-5|0.035811385542169|28.290000915527|2020-10-13|-0.10015|2020-02-03|0.10029|2022-04-28 2024-02-11 02:54:00|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-2.8552466359669|36|0.14816659790995|0.1521|-1|1|0.1521|2.62|0.01158|37|0.011579086220188|37|36.85|0.00032|0.02474|0.015354545588002|0.025898899218405|118.84325848906|124.56476030281|87.919458684221|0.538|0.385|0.09786|26|13|0.00015418932527694|0.031021248741188|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07 2024-02-11 02:54:01|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-16.358174900167|33|0.9382814367299||0|0|0.18627|15.77|-0.01374|40|-0.013740481577875|40|28.38|-0.03892|-0.00678|-0.042701185562635|-0.025785428675939|34.299773396172|64.500717366914|92.222222841894|0.647|0.412|0.11991|34|16|0.00028896690070211|0.03691406218656|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.10025|2021-01-22 2024-02-11 02:54:02|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-5.1320801036255|54|0.35762399007966||0|0|0.44981|4.33|0.08104|12|0.08104390916855|12|36.31|-0.00906|0.02422|0.023567164060788|0.039315860718769|103.53132694304|128.36397238284|63.027656416819|0.731|0.462|0.15158|26|17|0.0001416850551655|0.045932908726179|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10051|2022-08-29 2024-02-11 02:54:03|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-14.927175640984|118|0.77852870879707||0|0|0.32844|14.64|0.01019|29|0.010194592869893|29|35.96|0.12995|0.16841|0.19108668655677|0.35628668668207|327.81764051819|346.81467265548|103.75620623346|0.792|0.417|0.13031|24|14|0.00050445918367347|0.039805979591837|79.190002441406|2020-07-09|-0.1|2020-07-16|0.10023|2020-05-29 2024-02-11 02:54:05|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|67.939579794085|1|2.1351392039736||0|0|0|74.54|0.031|46|0.031002300453501|46|34.38|0.00812|0.03348|0.0048713794945371|0.039029330290308|83.380635391656|113.62834827379|133.36912100474|0.448|0.31|0.09538|29|11|0.00054082246740221|0.03174372116349|150.17999267578|2021-02-18|-0.09162|2021-03-04|0.10005|2021-09-13 2024-02-11 02:54:06|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.2019273919695|1|0.21935754077854||0|0|0|3.9|0.17837|95|0.011516303712136|29|36.89|0.03932|0.07915|0.087086866312685|0.10710302890763|212.72261026989|199.47257232617|98.236777512888|0.444|0.333|0.11603|27|9|0.0003850702811245|0.035736044176707|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10082|2021-07-09 2024-02-11 02:54:06|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-8.9121245533632|41|0.56307357047099||0|0|0.2682|7.94|0.05349|54|-0.027684557180696|27|34.18|-0.04971|-0.01586|-0.031068152667927|-0.0060816420890269|48.1342028591|79.852413702214|82.974316181654|0.607|0.393|0.12755|28|13|0.00022464393179539|0.038451905717151|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10038|2022-03-02 2024-02-11 02:54:07|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-17.881816769879|17|0.93758898559835||0|0|0.045|17.19|-0.06553|42|-0.065530591853127|42|44.59|0.0402|0.07372|0.011636554670372|0.0025010793615196|108.02344496112|99.111030287936|172.07208136035|0.545|0.318|0.12281|22|10|0.0008821664994985|0.039699769307924|30.229999542236|2023-03-17|-0.09979|2020-02-03|0.10026|2021-07-12 2024-02-11 02:54:08|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-11.73484059086|37|0.84560698127594||0|0|0.21501|10.77|0.06194|41|0.061937947919991|41|48.05|0.02585|0.06728|0.054606350472744|0.068965701891383|167.80036929241|163.67362505876|95.504753857049|0.6|0.45|0.11847|20|7|0.00032116349047142|0.040711293881645|24.090000152588|2022-10-18|-0.10029|2024-02-05|0.10029|2020-07-29 2024-02-11 02:54:10|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-2.2842294188476|34|0.12449195238719|0.168|-1|1|0.16803|2.03|-0.02789|34|-0.027888419724607|34|37.08|-0.01111|0.01857|0.0086277270041303|0.0072067776310695|112.54533237366|107.89921923249|65.273313178913|0.692|0.462|0.07789|26|12|-0.00025695085255767|0.024820792377131|3.9500000476837|2020-08-12|-0.10127|2020-02-03|0.10123|2020-08-11 2024-02-11 02:54:11|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-17.78312969852|44|1.5843766551829||0|0|0.52604|13.74|0.34535|5|0.34534887207954|5|34.07|0.01373|0.07385|0.053316352691756|0.062405959363578|158.75244557744|152.19399152568|124.7956356538|0.393|0.286|0.13687|28|6|0.00091075225677031|0.047826619859579|42.340000152588|2023-11-15|-0.10049|2022-04-25|0.10069|2021-01-15 2024-02-11 02:54:12|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|13.721609766015|3|0.58946349398026|0.023|1|1|0.02297|15.14|0.11886|67|0.11885620440165|67|39.8|0.03998|0.09107|0.040762096594536|0.049730540732913|142.66640218735|144.47077923068|221.02190589935|0.4|0.32|0.10814|25|6|0.0012097592778335|0.036696509528586|19.860000610352|2021-02-22|-0.12645|2023-05-18|0.1006|2020-10-28 2024-02-11 02:54:13|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-10.576954816704|78|0.47324504723816||0|0|0.19408|10.34|-0.13311|20|-0.13310812443517|20|32.46|-0.03337|0.00397|-0.02144096902887|-0.013973022089282|67.881411443497|82.327041644616|67.625900447254|0.571|0.429|0.08386|28|10|-0.0001382860040568|0.028294097363083|18.549999237061|2022-03-02|-0.0996|2022-04-25|0.1002|2022-02-24 2024-02-11 02:54:14|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|34.505338639134|2|2.4965540666999|0.0598|1|2|0.03459|41.88|-0.04721|39|-0.047207821571704|39|34.34|-0.02515|0.01593|0.014299778227923|0.022071660172762|98.742583462547|110.7583497201|124.23613825432|0.586|0.414|0.15438|29|14|0.00080043129388164|0.048840080240722|119.94999694824|2022-10-20|-0.30787|2023-06-26|0.1817|2020-02-17 2024-02-11 02:54:16|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-23.51615103761|34|1.7920106977573|0.3746|-1|1|0.37457|20.22|0.02715|47|0.027152641093227|47|37.08|0.02034|0.05559|0.05885995638148|0.015602246465211|185.90819303857|109.37849493686|56.638652328392|0.5|0.385|0.11373|26|8|-2.1725175526578E-5|0.039875105315948|44.5|2020-01-13|-0.42438|2020-04-24|0.10017|2022-12-29 2024-02-11 02:54:16|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-7.8966113370645|14|0.48720379809499||0|0|0.21824|6.77|-0.00153|18|-0.0015292885817415|18|35.04|0.00718|0.04606|0.02445840462101|0.027505215604811|130.06228736297|121.00704268356|135.39999961853|0.464|0.286|0.10412|28|6|0.00069254527162978|0.034850905432596|12.289999961853|2020-09-04|-0.10016|2020-04-01|0.10087|2020-08-21 2024-02-11 02:54:17|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-89.148251298595|27|3.9165999633247||0|0|0.11867|87.19|0.0194|60|0.019403111145103|60|34.68|-0.01755|0.02792|-0.0023704840354383|0.0042908614113037|80.633343948728|94.843474546438|58.473611484482|0.571|0.357|0.13364|28|9|-1.0972918756269E-5|0.043887291875627|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27 2024-02-11 02:54:18|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|-35.434981140389|56|1.7522808976901||0|0|0.27685|34.61|0.03468|19|0.034680014320185|19|31.03|-0.01701|0.03796|-0.016306672048925|-0.0049979785586155|69.754648440572|87.972297057399|35.965914374935|0.5|0.4|0.12699|30|4|-0.0005404462474645|0.041934553752536|171.88000488281|2020-02-26|-0.10002|2020-03-09|0.10008|2022-11-15 2024-02-11 02:54:19|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.2649914582721|2|0.041669509140925|0.0164|1|2|0.0073|1.38|-0.05594|18|-0.055944004643657|18|36.74|-0.01917|0.00955|-0.022593800991325|-0.04239653642417|75.025203626653|80.463785279731|94.520545148966|0.444|0.185|0.08738|27|10|0.00015851963746224|0.028830986908359|2.3499999046326|2021-09-10|-0.10227|2020-09-10|0.10067|2021-07-30 2024-02-11 02:54:21|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|8.9633635467407|2|0.54887870331218|0.0407|1|2|0.01649|10.48|-0.03553|30|-0.035530480860431|30|34.34|-0.01082|0.01672|-0.0072392966319149|-0.025730435282829|83.078683736979|76.075071825272|86.468643904223|0.552|0.345|0.1158|29|10|0.00021705115346038|0.036956890672016|21.200000762939|2021-12-07|-0.1|2020-02-03|0.10042|2020-02-06 2024-02-11 02:54:22|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-4.0038998820736|7|0.27129994161771|0.2145|-1|1|0.21445|3.37|0.0991|46|0.02587806788751|22|33.03|-0.0076|0.0206|0.010972799877816|0.014152784621523|111.18659228584|111.15426531178|64.683298673404|0.5|0.367|0.10364|30|11|-0.00013978936810431|0.034095947843531|7.3600001335144|2022-04-06|-0.10076|2024-02-05|0.10092|2021-03-26 2024-02-11 02:54:23|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|-6.7288518665408|31|0.44613999624125||0|0|0.2366|5.84|-0.03652|46|-0.036523924403415|46|34.29|-0.0281|0.00189|-0.016009083890617|-0.039137452542612|64.053708668458|60.828631924409|34.535778860351|0.679|0.429|0.11806|28|14|-0.00072710101010101|0.036574585858586|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10049|2022-11-07 2024-02-11 02:54:23|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.146352823686|2|0.17454908420265|0.0066|1|1|0.00655|4.61|-0.10896|2|-0.055395969535132|7|36.89|0.01811|0.05057|0.027976587744747|0.051826191959784|129.68029293239|140.78103839841|86.817329250314|0.741|0.444|0.08695|27|14|9.3139418254764E-5|0.025599578736209|11.64999961853|2021-06-24|-0.1001|2021-06-28|0.10096|2021-02-05 2024-02-11 02:54:24|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|-1.7412600948654|90|0.090420041953261||0|0|0.44964|1.53|0.03297|34|0.032967001296892|34|30.13|0.0067|0.04741|0.049675192815662|0.0030144326510299|159.88013165412|84.492562861908|11.59969689207|0.567|0.433|0.13692|30|12|-0.0016609566968781|0.04388749244713|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10 2024-02-11 02:54:26|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-9.0251406420151|32|0.63278801292155||0|0|0.11675|8.7|0.40766|52|0.40766478499079|52|24.15|-0.03901|-0.00715|-0.019358591300129|0.021679036410886|50.710584612891|121.43005181974|160.81330969772|0.65|0.375|0.08662|40|18|0.000798074222668|0.031863119358074|12.970000267029|2023-12-07|-0.10025|2024-02-05|0.10057|2021-01-21 2024-02-11 02:54:27|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|-7.0814469994162|17|0.54381573005035||0|0|0.35658|5.72|-0.12843|5|-0.12843132259203|5|34.93|-0.03904|-0.00999|-0.048337622534762|-0.044396269136551|46.234893426351|64.517147432529|51.071427567881|0.5|0.321|0.12288|28|13|-0.00032368209255533|0.039093309859155|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10044|2022-08-17 2024-02-11 02:54:28|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-5.8833073869712|16|0.28644365254781|0.0912|-1|1|0.09121|5.48|-0.06075|25|-0.060747642032854|25|32.73|-0.01537|0.00704|-0.0013463768184242|-0.0070766009465392|90.64110607639|85.836933381938|81.426448789638|0.633|0.4|0.0827|30|18|1.6058174523571E-5|0.025002698094283|11.300000190735|2020-03-12|-0.10012|2020-02-11|0.10059|2022-01-10 2024-02-11 02:54:29|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-7.5008121661086|33|0.60860407126411|0.4447|-1|1|0.44475|6.08|-0.10612|24|-0.10612246454978|24|32.17|-0.05063|0.00392|-0.010765264232502|-0.02005142909902|73.152798338745|72.539967791127|35.164832861552|0.5|0.367|0.12554|30|11|-0.00062212637913741|0.039181213640923|23|2022-01-19|-0.10023|2022-01-26|0.10042|2023-07-28 2024-02-11 02:54:30|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-7.2642265581357|20|0.52584114971581||0|0|0.27882|6.13|-0.00118|58|-0.0011751149956377|58|37.62|-0.02938|0.01844|-0.027808440478596|-0.0037797694382638|70.55152142777|95.285389522639|109.66010638842|0.423|0.346|0.14689|26|7|0.00060519558676028|0.04303295887663|11|2024-01-04|-0.10024|2021-04-20|0.10088|2021-03-30 2024-02-11 02:54:31|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|16.766293366743|2|1.484111928942||0|0|-0.04926|19.88|-0.331|3|-0.095046112568724|6|31.81|-0.0174|0.0176|-0.03542591512638|-0.021600254630805|48.519307039342|74.207950014523|86.888111407171|0.548|0.387|0.11058|31|12|0.00015290780141844|0.031985572441743|28.819999694824|2020-03-11|-0.09986|2020-02-03|0.10027|2023-04-28 2024-02-11 02:54:32|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-37.890671894135|24|2.8237017170138|0.3176|-1|1|0.31757|32.04|0.05237|50|-0.12248960379396|34|34.79|-0.02486|0.02192|0.009652870584259|0.055483182771733|88.584218463579|150.11514823618|96.797590309793|0.607|0.393|0.1412|28|10|0.00043979939819458|0.044666008024072|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06 2024-02-11 02:54:33|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-60.140267604328|10|4.0164602853438|0.1947|-1|1|0.19466|53.12|-0.10648|6|-0.10647521867848|6|32.93|0.00101|0.03807|-0.003302119474275|0.0019553496692554|85.500429938542|92.536765032141|97.404060236944|0.5|0.4|0.11838|30|11|0.00040435305917753|0.039812647943832|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.1|2021-01-22 2024-02-11 02:54:34|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-4.2165979409438|39|0.25947942329113|0.295|-1|1|0.29502|3.68|0.08455|29|0.084545147162106|29|28.18|-0.02002|0.02369|0.033982556491128|0.060839628635228|149.3368188912|180.13725429744|103.66197510386|0.529|0.382|0.10502|34|14|0.00047208835341365|0.03424843373494|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13 2024-02-11 02:54:34|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-17.628281764253|32|1.4344273183294||0|0|0.34466|14.47|0.06667|37|0.06666662366686|37|40.25|-0.00754|0.02942|0.021006493515273|0.055727000970458|116.5391361205|155.26015785311|87.116193469679|0.583|0.375|0.1245|24|11|0.00025358074222668|0.040052647943831|36.290000915527|2023-02-27|-0.10256|2020-05-22|0.10037|2021-03-17 2024-02-11 02:54:36|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-10.4037439566|7|0.62321087381338||0|0|0.02398|9.77|-0.00269|46|-0.0026885394830096|46|38.12|-0.00536|0.02406|0.0080090102404719|0.040721352600761|105.19198032484|129.36863196592|126.25245282519|0.462|0.269|0.09451|26|8|0.00054697091273821|0.032015145436309|13.699999809265|2023-03-17|-0.21467|2020-05-06|0.10054|2022-10-18 2024-02-11 02:54:37|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-18.7471214124|14|1.2795655293058||0|0|0.16286|16.5|-0.05149|44|-0.051491894456986|44|41|0.02305|0.05689|0.068746496647885|0.062281226199094|237.62216696322|174.4290115973|88.757395721178|0.625|0.458|0.13958|24|12|0.00029991975927783|0.042838184553661|40.590000152588|2021-03-04|-0.10026|2022-04-26|0.10027|2021-01-28 2024-02-11 02:54:38|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-5.3601114141422|4|0.16905132108791||0|0|-0.05955|5.16|-0.01072|25|-0.010717392842771|25|31.06|-0.02192|-0.00164|-0.0083555823405926|-0.009451024987922|80.306509415542|86.036924802919|92.639132646077|0.688|0.438|0.07099|32|12|7.1123370110331E-5|0.022830421263791|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08 2024-02-11 02:54:39|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-27.933895532851|14|1.7696666168861||0|0|0.10169|26.5|-0.11624|16|-0.11623729610427|16|32.8|0.07297|0.12038|0.093250560297673|0.15898911714297|237.59209959818|300.96025097802|136.4356054316|0.6|0.367|0.16387|30|14|0.0011625376128385|0.050957301905717|255.80009460449|2021-09-03|-0.32749|2023-07-07|0.10014|2020-03-27 2024-02-11 02:54:40|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-5.8895967157335|38|0.31908194669596|0.2095|-1|1|0.2095|5.66|0.07831|25|0.078313251714226|25|34.29|-0.00241|0.03174|-0.01596773172706|-0.018169869345679|72.940416174246|77.676348975802|67.541763366548|0.571|0.393|0.095|28|11|-6.2788365095286E-5|0.032265356068205|16.190000534058|2020-02-25|-0.10008|2020-03-23|0.10069|2023-04-06 2024-02-11 02:54:42|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-27.137335726598|38|1.7574804836754||0|0|0.3045|25.49|-0.06299|29|-0.06298593614116|29|36.92|0.03696|0.07972|0.10195480922731|0.16687576135291|244.39936910595|278.4125936658|90.007062308608|0.538|0.346|0.13734|26|9|0.00040629889669007|0.045899759277833|109.51999664307|2020-11-11|-0.10001|2021-04-12|0.10018|2020-02-07 2024-02-11 02:54:42|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-81.177023717677|19|6.0896567131942||0|0|0.17107|77.82|-0.19658|21|-0.19657682088708|21|32.63|-0.04656|0.02453|-0.019770988615118|0.021425389863618|43.861844857728|108.94248653522|138.86509354653|0.7|0.467|0.14079|30|12|0.0010258475426279|0.048598044132397|137.47999572754|2023-07-18|-0.28985|2020-09-01|0.20005|2020-09-14 2024-02-11 02:54:43|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-12.945885838002|6|0.59291527967253||0|0|-0.07771|12.62|-0.03172|19|-0.010204090798779|32|33.07|-0.03303|0.00745|-0.014091189144208|-0.024242286660237|80.552415559086|78.165333716619|56.541218898339|0.433|0.3|0.06804|30|12|-0.00040114343029087|0.021155305917753|23.5|2020-01-10|-0.28678|2023-07-14|0.09987|2021-11-02 2024-02-11 02:54:44|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-10.403364746377|6|0.3890427026063|-0.0607|-1|1|-0.06073|10.13|-0.05079|5|-0.05079444593589|5|41.33|0.01291|0.04557|0.02641397094292|0.0415829753846|133.84883388579|138.03866652968|111.81015061001|0.625|0.417|0.09133|24|12|0.00037757271815446|0.03007705115346|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31 2024-02-11 02:54:45|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|88.78636249142|18|6.9312131132115|0.1221|1|1|0.12211|104.85|-0.11792|6|-0.11791584826825|6|36.3|-0.00905|0.02986|0.035261569470728|0.093670043672169|128.84300704753|180.97425345458|210.66907275418|0.593|0.333|0.13879|27|10|0.0012231193580742|0.044928054162487|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30 2024-02-11 02:54:47|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-21.419582284745|36|1.259673295074||0|0|0.17922|20.38|-0.08139|19|-0.081391073142902|19|28.29|-0.04237|-0.00227|-0.0089763370517765|-0.014077969380472|68.017310055751|70.458956336443|59.107380823964|0.647|0.441|0.12766|34|14|-0.00011062186559679|0.041517211634905|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10015|2023-01-13 2024-02-11 02:54:47|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.7674236837606|10|0.22419212448661|0.0324|1|1|0.03239|7.33|-0.06525|29|-0.065248230596008|29|31.84|-0.01297|0.01521|-0.024180456655303|-0.014935830346889|59.877374592513|77.714996331982|98.920378875122|0.613|0.452|0.07687|31|15|0.00015261044176707|0.023953684738956|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.0858|2020-07-06 2024-02-11 02:54:48|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|-6.319953983201|44|0.38488759835244||0|0|0.25969|5.73|0.01976|35|0.019762795192978|35|26.5|-0.0364|-0.01046|-0.026583029276165|0.0084979536170388|46.306848500497|101.86393047743|80.252102608146|0.611|0.389|0.12855|36|18|0.00022949849548646|0.039479197592778|10.60000038147|2020-12-24|-0.10069|2024-02-05|0.10066|2022-05-25 2024-02-11 02:54:49|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-16.15120566988|8|1.0990254896689||0|0|0.15582|14.14|0.18685|65|0.186845828713|65|32.8|-0.03254|-0.00869|-0.032921786589353|-0.015722813121346|46.308056874059|82.823806881631|69.758263561888|0.7|0.333|0.1168|30|17|-1.6619576185671E-5|0.036563693239152|26.069999694824|2020-08-21|-0.16149|2020-02-03|0.10039|2024-02-08 2024-02-11 02:54:50|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|14.436387857122|2|0.78287098132141|0.0321|1|2|-0.01022|16.47|-0.07392|15|-0.073923191804663|15|34.34|0.00788|0.03926|0.041680634846169|0.06149591817138|148.12594972524|139.70119360049|124.96205562975|0.483|0.276|0.11039|29|10|0.00058622868605818|0.036113881644935|33.180000305176|2021-09-13|-0.10004|2021-09-27|0.10037|2020-07-08 2024-02-11 02:54:52|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.091566586396|10|0.2640669748975|0.0149|1|1|0.0149|6.81|-0.03072|6|-0.023987982845873|33|34.07|-0.00035|0.02849|0.0069945413485127|0.01889195389077|100.09403006452|117.49833654888|161.75771689012|0.759|0.414|0.09589|29|15|0.00074339017051153|0.032166339017051|12.489999771118|2022-12-08|-0.09935|2022-12-09|0.10052|2021-11-19 2024-02-11 02:54:53|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-21.257180641686|9|0.9733047990746||0|0|0.00931|20.21|-0.06997|21|-0.069967738194423|21|32.97|0.01749|0.06395|0.041378878073758|0.092435481132862|120.5309296211|169.10685403766|106.64902445451|0.5|0.333|0.11642|30|11|0.00055691073219659|0.040670280842528|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.1001|2023-12-28 2024-02-11 02:54:54|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-13.647834364722|32|0.91271520904746||0|0|0.14592|11.94|-0.0582|24|-0.058196591837237|24|25.42|-0.03281|0.00806|-0.009963329974975|0.015662237123369|65.526918451912|108.77625438113|131.35312849235|0.553|0.395|0.13414|38|16|0.00084425275827483|0.043952637913741|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19 2024-02-11 02:54:55|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-7.6037803140182|14|0.40622580009071||0|0|-0.04916|7.47|-0.04198|25|-0.041975325503157|25|37.85|0.00513|0.04506|0.028250519120724|0.046232131835592|133.90331107776|158.13955780562|111.65918873393|0.538|0.462|0.11894|26|9|0.00047745235707121|0.037326138415246|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19 2024-02-11 02:54:55|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-4.1503040793295|38|0.35676805187449||0|0|0.47994|3.24|0.14882|31|0.14881604587268|31|34.29|-0.02789|0.01209|-0.010179800970804|-0.0035361185728641|84.279603414369|93.203533198378|64.158413607214|0.464|0.357|0.10468|28|8|-0.00014126379137412|0.033551253761284|8.6099996566772|2022-11-24|-0.10086|2020-07-01|0.10092|2020-03-06 2024-02-11 02:54:57|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-7.6028742712887|6|0.37995343473383|-0.0014|-1|1|-0.00141|7.08|-0.05605|10|-0.056046167509618|10|33.03|-0.00043|0.04297|0.016620346746553|0.0161771459306|103.89171396246|103.43613430075|65.555553691377|0.533|0.333|0.13217|30|13|0.00014110441767068|0.042176706827309|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11 2024-02-11 02:54:58|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-14.157714742044|8|1.0601828825048||0|0|0.04609|13.66|-0.04977|26|-0.049767751505502|26|33|-0.04347|0.00434|-0.0059069763487406|-0.004411627000511|78.139821712159|82.277429995206|52.25707791264|0.467|0.367|0.11411|30|9|-0.00027445336008024|0.038759839518556|33.5|2020-06-08|-0.10031|2024-02-05|0.10036|2022-10-18 2024-02-11 02:54:59|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-15.258063392075|15|1.1714270176318||0|0|0.1219|12.75|-0.1149|16|0.13153790751822|58|28.71|-0.02474|0.0187|0.0030429270613317|0.012239559100576|95.212515649489|109.23024601603|55.994728782066|0.548|0.452|0.09135|31|4|-0.00034050884955752|0.029976272123894|32.200000762939|2020-08-11|-0.28016|2021-04-14|0.10035|2022-07-19 2024-02-11 02:55:00|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|12.087828968813|2|0.7573903882338|0.0557|1|1|0.05568|14.6|-0.06449|12|-0.06448504658564|12|52.42|0.06741|0.10256|0.14067833317378|0.095681720086179|301.18952109654|179.32048060584|101.38889422387|0.474|0.368|0.11655|19|7|0.00036073219658977|0.039660962888666|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13 2024-02-11 02:55:01|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-15.958830582368|83|0.9444806008597||0|0|0.22993|15.44|-0.07722|38|-0.077220078357418|38|41.59|0.03234|0.06348|0.06510429895511|0.10257989321354|171.00745260131|179.12147100881|96.620776111878|0.5|0.318|0.13542|22|9|0.00037928786359077|0.045194623871615|40.450000762939|2022-01-04|-0.10007|2023-04-26|0.10019|2021-09-06 2024-02-11 02:55:02|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|11.622989905693|2|0.72067013951862|0.0585|1|2|0.02618|13.72|0.00111|22|0.0011127524770793|22|34.34|0.00932|0.04834|0.01594862396384|0.032212616990238|111.49639894509|130.75158150275|110.913503589|0.517|0.414|0.11721|29|10|0.00041554663991976|0.03698704112337|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07 2024-02-11 02:55:03|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|1.9659941830426|2|0.09800193580689|0.0256|1|2|0.00901|2.24|-0.05306|7|-0.053061270167658|7|36.89|-0.01213|0.0114|-0.0058642422631064|-0.017921781183897|87.10451584217|79.170334496086|57.583546250108|0.667|0.444|0.08399|27|11|-0.00040063189568706|0.023994102306921|4.0700001716614|2020-01-15|-0.09972|2020-02-03|0.10116|2020-07-13 2024-02-11 02:55:04|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-13.341652547705|4|0.6685962187794||0|0|-0.08136|12.36|-0.14701|7|-0.14701487831614|7|41.42|0.00764|0.03443|-0.029003859965065|-0.046856990311861|62.764786739095|70.026824412669|92.792792341279|0.583|0.292|0.09775|24|10|0.00016680040120361|0.029683901705115|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24 2024-02-11 02:55:05|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-22.000059452653|34|1.3814660854042||0|0|0.2296|19.73|-0.00665|50|-0.13998533625731|17|28.35|-0.0456|-0.00044|-0.0091346780866248|0.015736096363726|72.435042524785|103.27267960588|90.754368675053|0.441|0.353|0.12464|34|9|0.00043974924774323|0.041349739217653|42.900001525879|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27 2024-02-11 02:55:06|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-2.9033901236309|18|0.12613004915758|0.1153|-1|1|0.11525|2.61|-0.01577|15|-0.015771597700907|15|32.63|-0.02775|0.00866|-0.034667500601206|-0.025801126447452|63.089960233573|78.449333894199|72.905026556368|0.4|0.267|0.09749|30|10|-5.9236947791169E-7|0.034289317269076|5.4099998474121|2021-09-01|-0.10112|2022-04-25|0.10145|2020-12-02 2024-02-11 02:55:08|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-3.2465424542043|6|0.14691646349346|0.0388|-1|1|0.03883|2.97|0.10417|35|-0.058823532849172|16|31|-0.01979|0.02087|-0.0031528329848929|0.030314027960233|78.894883149667|124.0545174808|82.500002980232|0.531|0.344|0.11384|32|16|0.00023326980942828|0.039241444332999|11.109999656677|2021-09-13|-0.10065|2022-04-26|0.10067|2021-06-25 2024-02-11 02:55:09|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|-13.557382401502|37|0.84021472235781||0|0|0.26983|12.15|0.0461|34|0.046100992539945|34|40.04|-0.00539|0.02471|0.0021448637278162|0.01062938764835|100.23535122669|109.26477026246|59.442266639307|0.667|0.458|0.08713|24|10|-0.00023682046138415|0.030719548645938|22.680000305176|2020-01-06|-0.1001|2020-02-03|0.10032|2022-07-04 2024-02-11 02:55:10|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-8.1022056301485|7|0.39884552252429|0.0117|-1|1|0.01173|7.58|-0.09871|3|-0.098707418330852|3|33.03|-0.03382|0.0021|-0.041438622435089|-0.02049446910625|42.261160538607|73.940382253748|137.0705178322|0.6|0.4|0.11334|30|14|0.00070730190571715|0.036961634904714|12.609999656677|2021-07-23|-0.0999|2022-04-22|0.10078|2020-04-07 2024-02-11 02:55:11|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|6.1713853459649|1|0.28787150048239||0|0|0|7.11|-0.08202|6|-0.082024124038102|6|31.97|-0.00154|0.02562|-0.0050256819831918|-0.0089315436572552|82.889857408477|83.432824042887|168.8085861391|0.581|0.387|0.10759|31|14|0.0009127648839556|0.034917497477296|11.800000190735|2021-09-16|-0.1002|2021-09-27|0.10078|2020-11-16 2024-02-11 02:55:11|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|-3.7319735383589|5|0.17860957126126||0|0|-0.04942|3.61|-0.09149|5|-0.091488593896149|5|29.21|-0.04406|-0.00273|-0.037812966663902|-0.014148434663201|43.510162405254|75.583049481578|91.161612634355|0.559|0.441|0.10432|34|13|0.00025196589769308|0.035297011033099|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02 2024-02-11 02:55:13|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-4.1032777436489|5|0.26942592885474||0|0|0.1275|3.49|0.14442|70|-0.14531254551839|15|26.08|-0.03075|0.01807|2.2096273977795E-5|-0.016456384467646|79.776397304399|68.142920780133|87.250000238418|0.526|0.368|0.12432|38|13|0.00039146733668342|0.04080424120603|8.3699998855591|2021-04-01|-0.10066|2020-04-10|0.10137|2021-02-05 2024-02-11 02:55:14|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-6.6607417410852|44|0.41515027676873|0.179|-1|1|0.17896|6.01|0|26|-0.038701674252009|55|29.81|-0.04341|-0.00318|-0.043958936438167|-0.054810035089668|52.209457954559|56.32016155461|107.32143448628|0.438|0.313|0.11134|32|12|0.00049214643931795|0.036726730190572|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10 2024-02-11 02:55:15|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-5.5556356856729|23|0.33387162549958|0.1984|-1|1|0.1984|5.01|-0.01046|28|-0.010455615535059|28|34.82|-0.03229|0.02237|0.0048399174459008|0.024206812653199|93.228462799272|119.01228295228|134.31635933681|0.643|0.429|0.13889|28|11|0.0007811334002006|0.041875135406219|9.079999923706|2021-04-07|-0.10059|2020-02-03|0.10105|2020-12-09 2024-02-11 02:55:16|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-10.795877192258|5|0.55363815129081||0|0|-0.02667|10.01|-0.14847|6|-0.14847160153571|6|35.25|-0.0359|-0.00432|-0.037012937346574|-0.041351920704689|53.206486468729|61.496797799424|80.337080242662|0.536|0.393|0.10404|28|11|6.0090817356206E-5|0.031258799192735|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26 2024-02-11 02:55:17|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|3.1814613373492|1|0.20325588856636||-1|0|0|3.95|-0.06469|5|-0.097323621015408|4|26.92|-0.02956|0.00598|0.0048805735906354|-0.0015068984834322|89.637681955934|83.12369444698|76.848251951113|0.568|0.405|0.10335|37|17|0.00010833333333333|0.033078514056225|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02 2024-02-11 02:55:19|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-13.688372955794|7|0.86851177992656||0|0|0.13798|12.12|-0.11683|3|-0.11683414872886|3|29.15|-0.02926|0.00514|-0.024164985046764|0.010768458096987|54.408949808406|102.16783787832|72.057075537811|0.559|0.353|0.11326|34|15|6.3570712136409E-5|0.035389418254764|20.819999694824|2021-09-28|-0.10019|2021-09-29|0.10029|2022-07-12 2024-02-11 02:55:20|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-5.9598935857802|14|0.4614680414018|0.2697|-1|1|0.26975|4.9|-0.04394|8|-0.043940528984393|8|23.43|-0.09856|-0.02793|-0.044983429492577|-0.041117964411348|37.537048477942|53.538005573563|74.322826974526|0.476|0.333|0.11563|42|14|0.00033753259779338|0.037541695085256|8.9899997711182|2023-10-31|-0.27086|2020-04-29|0.44587|2020-02-17 2024-02-11 02:55:20|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-28.227043781558|14|1.3895667871959||0|0|-0.00686|27.88|-0.09906|44|-0.099062813714583|44|28.94|-0.0025|0.0433|-0.020159285551486|0.0086415526857122|55.831357097894|90.787723231036|166.92230249708|0.5|0.382|0.10436|34|7|0.00091995987963892|0.035362808425276|42.5|2021-09-14|-0.10014|2020-02-03|0.10011|2020-05-07 2024-02-11 02:55:21|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|5.2240950780106|1|0.37663396613338||-1|0|0|6.65|0.18605|115|-0.076836189363288|19|39.44|-0.03258|0.02279|-0.0010660049680374|0.0053475292082724|88.787732885111|100.35150640415|143.01075180606|0.64|0.44|0.13737|25|10|0.0007643509127789|0.03845663286004|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17 2024-02-11 02:55:22|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|-20.212463175278|17|0.88189323722339||0|0|0.00351|19.89|-0.08061|13|-0.080608018139053|13|37.73|0.02834|0.05906|0.021856777962976|0.035280149542952|120.86530508981|135.24117911865|124.00248288262|0.654|0.462|0.11851|26|13|0.00066890672016048|0.040998405215647|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09 2024-02-11 02:55:24|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|-4.6063219805727|14|0.40710733003648||0|0|0.36057|3.6|-0.15465|5|-0.15465461810355|5|32.8|-0.01673|0.00651|-0.0070422084748581|-0.019052409293868|80.576918988402|77.345598387815|65.573771488507|0.567|0.367|0.12286|30|14|-2.7833500501504E-5|0.038957352056168|8.8699998855591|2022-08-22|-0.10072|2024-01-31|0.10116|2021-04-30 2024-02-11 02:55:25|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.3241083476287|11|0.14111046821211|0.0487|1|2|0.02586|3.57|0.06184|26|0.061843560749597|26|39.48|0.01829|0.0583|-0.0015939167304871|0.043653970925785|83.26210709073|141.91895806433|68.786125122988|0.52|0.4|0.09453|25|6|-9.753259779338E-5|0.029561023069208|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.10079|2021-03-04 2024-02-11 02:55:26|DAILY|08233|100507|/equities/strong-year|SHANGHAICOMP|-1.1345923966365|47|0.09448994915417||0|0|0.78708|0.89|0.40396|29|0.40396260851492|29|33.13|0.11995|0.17048|0.13224514311415|0.1734976955302|245.65297914053|219.42849919937|9.7587718954267|0.563|0.375|0.14868|16|4|-0.0027374479166667|0.046553420138889|15.989999771118|2020-07-16|-0.5896|2022-05-17|0.10256|2022-05-19 2024-02-11 02:55:27|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-12.010831621417|14|0.9719439437419||0|0|0.22066|9.96|-0.04054|59|-0.040540538605482|59|34.96|-0.02492|0.01146|-0.032024349618922|-0.017291863639688|57.597580697279|77.349828018421|73.505534302187|0.536|0.429|0.10607|28|8|-3.1129032258064E-5|0.034509385080645|18.700000762939|2020-05-21|-0.10028|2021-09-27|0.10023|2023-05-16 2024-02-11 02:55:27|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-13.464531216716|43|1.0798437706945|0.5707|-1|1|0.57065|11.03|0.65422|116|0.65421770610312|116|39.7|0.04465|0.1059|0.089866193821695|0.16288709627944|224.14356480445|340.60359518359|84.706491441349|0.522|0.391|0.11723|23|4|0.0003186387434555|0.042840471204188|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10027|2022-12-01 2024-02-11 02:55:29|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.6158467646056|2|0.286384380009|0.0516|1|2|0.03758|6.35|0.21236|68|-0.065976841222983|4|36.89|0.02835|0.06381|0.069197740671267|0.084962475840985|204.4225454504|184.61998861766|108.73287223835|0.481|0.333|0.1194|27|8|0.00045495486459378|0.034807522567703|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06 2024-02-11 02:55:30|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-2.5499027395424|17|0.17122373109339||0|0|0.20656|2.42|-0.02645|56|-0.026449639319765|56|30.66|-0.00644|0.03067|0.043242560323691|0.078316649092552|135.49728844718|168.50812120464|114.15095315704|0.594|0.406|0.11092|32|9|0.00052557673019057|0.035965155466399|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10132|2021-01-18 2024-02-11 02:55:31|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-25.535615289054|39|1.2501197423672||0|0|0.10463|25.33|0.02835|33|0.077305981601431|74|34.25|-0.01468|0.02401|0.01449816069481|0.041040493627476|104.24862169388|121.17162154971|75.319652450804|0.357|0.25|0.10434|28|5|3.8405215646941E-5|0.0340062888666|48.119998931885|2022-09-06|-0.10006|2020-02-03|0.10022|2022-05-05 2024-02-11 02:55:32|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-5.8264502786065|33|0.52548346593861||0|0|0.51801|4.55|-0.03673|33|-0.036734755443363|33|40.21|-0.0204|0.02387|0.02313646573147|0.020193587600431|124.76994131404|116.7378807455|51.238740226315|0.5|0.417|0.14447|24|7|-7.8806419257774E-5|0.046024232698094|13.310000419617|2023-01-05|-0.10062|2024-02-02|0.10061|2022-01-04 2024-02-11 02:55:33|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|14.124125525228|4|0.71529132628712|0.0547|1|1|0.05474|15.8|-0.01861|36|-0.018612366363843|36|34.28|0.01474|0.0579|0.036958030393687|0.075359497373334|114.10243597816|159.22513671139|75.760601179025|0.483|0.379|0.11684|29|10|8.3279839518556E-5|0.036198425275827|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04 2024-02-11 02:55:34|DAILY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-14.871301552101|31|0.77043371082815|0.2448|-1|1|0.24485|12.46|0.30591|31|0.3059142938017|31|23.13|-0.0297|0.00699|0.025456670332653|0.069809733133957|131.41079003705|226.79369876604|165.47144343923|0.525|0.375|0.13652|40|15|0.0010897591623037|0.044047832460733|19.14999961853|2023-02-27|-0.10032|2023-04-28|0.10095|2021-02-18 2024-02-11 02:55:35|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|21.071835384391|53|0.76175438670523||0|0|0.11632|22.84|-0.04494|25|0.058950793189868|30|30.48|-0.01463|0.04191|0.015671673514713|0.065715924950855|84.700712182902|146.07014979773|215.47169179838|0.613|0.355|0.12739|31|12|0.0014264994984955|0.041727713139418|56.139999389648|2022-09-07|-0.44641|2023-07-17|0.10017|2021-03-12 2024-02-11 02:55:36|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|-4.6523770618286|15|0.40871314191361||0|0|0.31927|3.71|0.05416|20|0.054158554901203|20|27.31|-0.02002|0.01165|0.0041919142418392|0.011351823920325|100.03119889432|105.64371085745|72.178990943897|0.528|0.306|0.10089|36|15|4.9177532597794E-5|0.033391945837513|8.4499998092651|2023-02-14|-0.10066|2024-01-19|0.10097|2024-01-12 2024-02-11 02:55:37|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.25849656586613|20|0.010777147776832|0.0392|1|2|0.01487|0.273|-0.03064|20|-0.030635607474952|20|39.12|0.0011|0.01708|0.031371426354661|-0.0095685745515348|140.92372788353|92.635321075977|51.219513286133|0.52|0.28|0.06399|25|10|-0.00053776328986961|0.022820391173521|0.58300000429153|2020-02-26|-0.09943|2020-02-03|0.08647|2024-01-24 2024-02-11 02:55:38|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-14.489653901915|46|0.86695658594187||0|0|0.22827|13.76|-0.04831|17|-0.048312346712314|17|28|-0.036|-0.0067|-0.011883156064416|-0.012670713554405|76.433038156719|82.604484050473|88.774195025044|0.559|0.382|0.10629|34|15|0.00020208625877633|0.035389839518556|22.75|2023-11-22|-0.09993|2020-02-03|0.10034|2021-08-11 2024-02-11 02:55:40|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-2.2537870333109|17|0.13442249098307|0.164|-1|1|0.164|2.09|-0.05051|11|-0.050507017770029|11|44.59|0.06126|0.09684|0.11668241193179|0.16197610413833|303.98921293015|295.28781948279|107.73195116106|0.591|0.409|0.11634|22|8|0.00053541624874624|0.039761213640923|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11 2024-02-11 02:55:41|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-9.2270899201837|34|0.64912699417492|0.3219|-1|1|0.32195|7.94|-0.07538|38|0.0015408673704949|32|48.2|0.07131|0.10081|0.16145387093492|0.2284783315924|314.68943768079|237.50475179621|68.49042081863|0.45|0.25|0.10961|20|9|8.7753259779338E-5|0.038987191574724|21.260000228882|2021-01-19|-0.10046|2024-02-05|0.10037|2021-09-23 2024-02-11 02:55:42|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|37.843172489965|71|2.0032781898819|0.2418|1|1|0.24177|42.63|0.05008|41|-0.14165410780369|14|40.3|-0.01758|0.03593|0.021695399911128|-0.015551937964985|116.82864158095|81.315627619286|107.37136706922|0.565|0.391|0.11922|23|7|0.00045737211634905|0.040685265797392|84.792335510254|2020-11-13|-0.29001|2023-06-07|0.10015|2022-04-29 2024-02-11 02:55:43|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-24.392222351441|47|1.6396149573189||0|0|0.27818|22.16|-0.0872|12|-0.087199606457643|12|27.97|-0.04784|0.00464|-0.064711701940015|-0.057311054056821|27.153945533024|37.856438493735|29.865230133189|0.529|0.441|0.13549|34|10|-0.00061830491474423|0.045523600802407|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10018|2024-01-31 2024-02-11 02:55:43|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|13.77138814366|58|1.081809610775||0|0|0.12457|16.16|-0.07244|25|-0.072444185195411|25|30.32|-0.01324|0.01227|0.01179706011734|0.014535958941513|105.83135470676|101.87095409354|106.38578205283|0.484|0.29|0.10462|31|11|0.0004232296890672|0.036650501504514|22.430000305176|2023-01-04|-0.1|2022-04-28|0.1003|2022-12-30 2024-02-11 02:55:45|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|18.594006018319|1|1.6932023191685||0|0|0|25.11|0.17616|96|0.17615663133716|96|30.21|-0.03611|0.01046|-0.021522036473273|0.014216057307465|57.0544197149|107.94670780127|232.9313657917|0.545|0.394|0.12729|33|12|0.001243851554664|0.040032738214644|30.139999389648|2023-10-09|-0.1002|2020-02-03|0.10037|2020-06-03 2024-02-11 02:55:46|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-45.116896961958|15|3.2234461343327||0|0|0.24808|38.28|0.08112|15|0.081115867803909|15|35.11|0.1399|0.1915|0.19713215489698|0.33599469855481|469.2596023106|765.54481878547|177.30430064267|0.714|0.464|0.1688|28|11|0.0014161183550652|0.05739890672016|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13 2024-02-11 02:55:47|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|8.567371974046|1|0.66420932291117||0|0|0|10.98|0.12677|63|-0.086051778827809|28|39.88|0.01315|0.04396|0.017578378675389|0.069247109045045|108.15956410517|167.26874086358|102.891514949|0.72|0.4|0.1472|25|12|0.00049092276830491|0.044287362086259|27.342868804932|2021-01-14|-0.10017|2022-04-25|0.1003|2022-06-01 2024-02-11 02:55:48|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2.3256161380847|2|0.11646127141053|0.0231|1|1|0.02308|2.66|0.22619|116|0.032664920647472|21|39.84|0.00273|0.03203|0.0095763333506083|-0.013822195986214|101.63885175064|80.697627400014|34.411385242784|0.56|0.44|0.08884|25|9|-0.00087331995987964|0.025941364092277|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10119|2022-12-06 2024-02-11 02:55:49|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-7.0965528325525|17|0.46896581161879|0.2938|-1|1|0.29385|6.2|0.16044|100|0.26800855135453|91|40.88|0.0307|0.06753|0.053148707433646|0.063873722133269|201.29758139647|177.69144401864|81.686425357333|0.667|0.458|0.11576|24|12|0.00019466399197593|0.036895646940822|12.960000038147|2020-07-08|-0.10037|2021-01-26|0.1007|2021-04-28 2024-02-11 02:55:51|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-4.2629448787647|14|0.36098160400248||0|0|0.38657|3.38|0.50747|84|0.5074669457674|84|41|0.08826|0.12496|0.11328425612991|0.17379982009915|325.09015891568|346.57478655987|51.008259476724|0.625|0.417|0.12676|24|11|-0.00021401203610833|0.040930110330993|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.1004|2020-10-19 2024-02-11 02:55:51|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-12.425415625681|33|0.70689115998527||0|0|0.32122|11.39|-0.00599|35|-0.0059853849078154|35|30.16|-0.03017|0.01568|0.017903247422158|0.0099693545535661|111.78824619297|104.76569711698|37.640450288072|0.469|0.313|0.12331|32|8|-0.00052166499498495|0.041326128385155|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10025|2022-06-29 2024-02-11 02:55:52|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|6.8877923057708|11|0.23573590761313|0.1128|1|1|0.11276|7.5|-0.01813|30|-0.044733037584196|13|36.56|-0.00979|0.00647|-0.0037262803734827|-0.010594388685457|94.249209696492|92.547416688598|104.45682700992|0.444|0.259|0.04733|27|9|0.00013122367101304|0.016763289869609|8.75|2021-02-19|-0.08671|2020-02-03|0.10014|2020-08-31 2024-02-11 02:55:53|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-7.406097975564|24|0.50514647199892||0|0|0.25255|6.6|0.04869|50|0.048693568135044|50|40.58|0.01428|0.04774|0.020716333687778|0.014100420796055|114.61873862288|102.29914098992|48.0349346039|0.583|0.375|0.12568|24|10|-0.0002867001003009|0.038212938816449|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10027|2020-06-01 2024-02-11 02:55:54|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|-12.275432057767|98|0.480869707687|0.1608|-1|1|0.16082|12.21|-0.04458|10|-0.044578271934968|10|30|-0.0289|0.00189|-0.0052262684569129|0.017895063208395|68.27030750512|97.141393296832|95.539908398013|0.633|0.367|0.10535|30|15|0.00025853560682046|0.034178014042126|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06 2024-02-11 02:55:56|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-15.966578049998|13|1.2351759932001||0|0|0.25815|13.42|-0.02463|4|-0.024633083314725|4|32.63|0.00431|0.03491|0.00059831072296268|0.015682864590863|77.451902908226|105.03900301047|38.101789325134|0.633|0.467|0.12177|30|14|-0.00048214934409687|0.036137759838547|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10 2024-02-11 02:55:57|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-5.118914763716|17|0.30345699802889|0.1515|-1|1|0.15152|4.76|-0.08483|10|-0.084828706560953|10|35.04|-0.00277|0.04812|0.01690856383004|0.053265302580476|108.96952425227|146.01342305389|106.01337353067|0.536|0.357|0.10515|28|11|0.00052546639919759|0.039928204613842|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21 2024-02-11 02:55:58|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-6.3977055339764|44|0.45481163825841||0|0|0.34903|5.39|0.02793|29|0.027928896097867|29|34.07|-0.04895|-0.01101|-0.032574445594781|-0.021161738170026|53.946528345891|75.161378444714|64.166667991214|0.607|0.429|0.10845|28|10|-0.00011702106318957|0.034900661985958|12.470000267029|2020-02-25|-0.1|2020-02-03|0.10064|2020-03-24 2024-02-11 02:55:58|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.448768066837|2|0.18874401268904|0.022|1|2|0|4.97|-0.05545|14|-0.055445584006524|14|25.54|-0.06117|-0.0213|-0.042135142116113|-0.041261272036325|33.587726399877|46.995727924815|112.18961586406|0.615|0.436|0.10368|39|14|0.00042555667001003|0.031300661985958|6.4400000572205|2021-09-10|-0.1|2020-02-03|0.10099|2022-06-07 2024-02-11 02:55:59|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-4.4324483615008|15|0.30673449462198||0|0|0.2|3.72|-0.14899|12|-0.14898670784718|12|27.31|-0.06132|-0.01999|-0.043366979626964|-0.021849746249652|45.225596140324|75.632974016737|106.59025840817|0.444|0.278|0.11618|36|13|0.00055707121364092|0.039966740220662|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01 2024-02-11 02:56:01|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-2.562548654003|17|0.17183814676128||0|0|0.16216|2.17|0.07469|61|0.074688722791716|61|34.93|0.01427|0.06411|0.066517912689454|0.078004005375261|193.91102017179|206.25101861556|73.559323431123|0.429|0.393|0.1117|28|6|0.00013759557344064|0.039547847082495|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10189|2023-08-01 2024-02-11 02:56:02|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|8.4243957101231|2|0.46020137273851|0.0468|1|2|-0.00315|9.5|-0.00842|47|-0.0084203826279667|47|33.97|0.03083|0.06883|0.0011855607179667|0.01516784281527|95.081511398623|107.50948725875|121.17346702939|0.379|0.207|0.10366|29|10|0.00053228194726166|0.032418194726166|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18 2024-02-11 02:56:03|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|15.213110313706|3|0.73896333048998|0.0273|1|1|0.02727|16.95|-0.02374|21|-0.023739692560784|21|36.85|0.05804|0.10634|0.201003950593|0.26898162927384|288.74335286055|360.60669690058|315.6424790347|0.407|0.333|0.12397|27|4|0.0016925576730191|0.043821384152457|37.25|2021-09-14|-0.10039|2020-02-03|0.10079|2020-02-13 2024-02-11 02:56:04|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-15.968553875154|87|0.94090942288611|0.3317|-1|1|0.33171|15.11|-0.10809|46|-0.10808677435449|46|32.54|-0.02718|0.02969|0.010443086784046|0.011385890743585|100.05926244131|98.184824145728|88.695980708548|0.679|0.5|0.15551|28|12|0.00049063189568706|0.049949458375125|46.714305877686|2021-04-12|-0.30164|2023-07-05|0.10019|2020-05-11 2024-02-11 02:56:05|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-8.569288650244|9|0.71228656741665||0|0|0.26393|7|-0.03354|55|-0.033536577092355|55|30.16|-0.04172|-0.0075|-0.019631914212669|-0.02154550041581|63.080347623089|74.390362192865|37.674919422733|0.645|0.387|0.10442|31|14|-0.00077196182396607|0.028758663838812|24.729999542236|2020-03-26|-0.10024|2024-02-05|0.10063|2024-02-08 2024-02-11 02:56:07|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.6095147094546|6|0.20836895362368|0.1096|-1|1|0.10955|3.17|-0.12531|4|-0.12530717625834|4|33.07|-0.01254|0.01163|-0.0038238343929872|0.0039511750173631|85.926413186667|99.626739150408|81.282051250701|0.667|0.367|0.08834|30|16|1.0912738214644E-5|0.027309979939819|4.6300001144409|2023-12-01|-0.10101|2022-04-15|0.10164|2020-07-02 2024-02-11 02:56:08|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|186.64201847724|2|9.0159946547232|0.014|1|1|0.01399|215.98|0.23842|114|-0.040581855488788|12|43.3|0.07554|0.10306|0.089873860388863|0.11986644382254|262.90930379105|251.54393792887|197.74765914084|0.565|0.391|0.10346|23|11|0.00097711133400201|0.031876569709127|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08 2024-02-11 02:56:08|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|-6.7581750850251|44|0.47895251215609||0|0|0.32536|5.64|0.09669|20|0.096691525639167|20|31.8|-0.03348|0.00416|-0.021831393103765|0.010440860600594|65.611376938705|106.48605728062|77.793101606698|0.5|0.367|0.09432|30|8|4.5346038114343E-5|0.029806038114343|12.39999961853|2022-03-04|-0.10041|2022-03-08|0.10053|2022-02-28 2024-02-11 02:56:09|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-4.416153828149|22|0.18371793953742||0|0|0.30404|3.96|-0.0324|33|-0.032403156893965|33|37.5|-0.02341|0.0043|-0.0095448840638841|0.0014447477711994|79.278077016489|97.702004654611|42.950107629694|0.577|0.308|0.09018|26|10|-0.00062677710843374|0.026737520080321|10.800000190735|2021-07-08|-0.10036|2020-02-03|0.10041|2023-03-02 2024-02-11 02:56:10|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-10.417214766769|44|0.66443315418331|0.2624|-1|1|0.26237|10.29|-0.09298|29|-0.09297791251855|29|28.06|-0.05003|0.02358|-0.037955044146876|-0.027993812538295|36.659115484624|62.756723416149|69.898083391993|0.529|0.353|0.16346|34|13|0.00052377131394183|0.050001825476429|67.057167053223|2022-05-11|-0.40812|2020-04-29|0.10036|2023-10-11 2024-02-11 02:56:12|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-10.227901509221|16|0.72137049758908|0.2821|-1|1|0.28209|8.78|-0.04864|25|-0.04864441677423|25|27.28|-0.04715|-0.01463|-0.022839241529293|-0.0065831265810235|66.318990523934|90.176293551918|73.825791443374|0.444|0.306|0.0926|36|13|-4.5536609829488E-5|0.032820661985958|16.760000228882|2023-02-13|-0.10006|2020-02-03|0.10038|2023-04-12 2024-02-11 02:56:13|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|-97.279130787222|9|5.8544543267968||0|0|-0.08339|97.18|-0.06077|24|-0.060766237116711|24|38.04|0.08472|0.12382|-0.024949164700334|-0.030881509261059|57.965345750298|69.319168528515|208.85450860664|0.577|0.346|0.14402|26|12|0.0012956068204614|0.050187291875627|195.30000305176|2021-01-25|-0.09998|2022-03-25|0.10013|2020-03-03 2024-02-11 02:56:14|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-13.771834161215|32|0.94061129170423||0|0|0.2007|11.39|-0.08771|19|-0.087708059897341|19|43.82|0.01329|0.03704|-0.0063777247157719|0.042052174214875|85.892034418356|122.80399310497|84.245561817139|0.591|0.273|0.10073|22|11|9.2934673366834E-5|0.031158984924623|20.190000534058|2020-06-18|-0.10032|2020-02-03|0.10036|2023-05-10 2024-02-11 02:56:14|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-7.7305575480659|168|0.5364505458933||0|0|0.45413|7.03|-0.30946|6|-0.30945965170075|6|34.58|-0.05214|0.00757|-0.019987520549432|0.010618541029793|60.362988686388|96.164004033209|53.138410998135|0.625|0.375|0.1322|24|8|-0.00017356068204614|0.039727502507523|22.500009536743|2020-06-24|-0.28769|2023-06-07|0.10035|2022-02-23 2024-02-11 02:56:15|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-4.7133714133107|16|0.42779048858759|0.4215|-1|1|0.42146|3.72|-0.09564|11|-0.095639984867295|11|32.73|0.01651|0.05013|0.050349704681894|0.078338930223253|194.97678383959|191.92902257856|51.39211980586|0.6|0.367|0.10403|30|15|-0.00028088264794383|0.034345516549649|11.770000457764|2022-02-23|-0.10104|2024-02-07|0.10073|2022-02-16 2024-02-11 02:56:17|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-6.1613104018301|81|0.39680387572818|0.4266|-1|1|0.42664|5.51|-0.04187|7|-0.041874385590788|7|32.75|0.00541|0.04225|-0.042921910605964|-0.048126512939276|58.051871047051|64.447946138997|10.398188439992|0.393|0.286|0.13149|28|9|-0.001706850551655|0.038478565697091|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.10039|2021-02-24 2024-02-11 02:56:18|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.6381590266912|7|0.18580296128691||0|0|0.05587|3.38|-0.08673|3|-0.08673473111494|3|29.15|-0.03095|-0.00769|-0.0077760380005988|-0.011528436711789|83.494553901351|82.503539811918|98.255815645886|0.559|0.412|0.07462|34|12|0.00012335005015045|0.021384884653962|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17 2024-02-11 02:56:19|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-19.670271961841|14|0.75449600364327|0.021|-1|1|0.02101|19.57|-0.04796|15|-0.04796261402298|15|37.85|0.00825|0.0363|-0.0060256515723945|-0.016337806643097|84.582045770701|80.528295668532|72.615952285004|0.654|0.423|0.10148|26|12|2.0531594784353E-5|0.035639508525577|64.120002746582|2021-09-03|-0.09986|2021-09-16|0.10003|2022-07-14 2024-02-11 02:56:20|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|6.9752141757739|11|0.41159528745769|0.0443|1|1|0.04427|8.02|-0.08064|18|-0.080643642999537|18|34.03|0.00495|0.0448|0.019643287562236|0.021914378561834|118.97906946046|114.24561316839|200|0.586|0.448|0.10636|29|10|0.0010772918756269|0.035306459378134|10.880000114441|2023-05-05|-0.1|2023-05-11|0.10145|2020-06-01 2024-02-11 02:56:21|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|4.2312507106383|1|0.2195830519491||0|0|0|4.87|-0.0328|22|-0.0328010841442|22|34.38|-0.01935|0.00701|-0.012655954872758|-0.01381125861496|76.407118771772|79.836903585846|78.421897836449|0.586|0.448|0.08058|29|10|-4.6288866599799E-5|0.027807673019057|7.4400000572205|2023-05-04|-0.07959|2023-05-11|0.10067|2021-05-18 2024-02-11 02:56:23|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-10.75699288124|14|0.80848806210372|0.2521|-1|1|0.2521|8.9|0.25505|107|0.0049170203721713|28|37.85|-0.0152|0.02389|0.011851565567815|0.0049021585427467|112.0583383866|102.59726632425|55.176689904473|0.538|0.346|0.10153|26|10|-0.00032370110330993|0.033287472417252|19.129999160767|2023-06-21|-0.10011|2024-02-05|0.10043|2021-11-19 2024-02-11 02:56:23|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-10.839416732677|50|0.67144261814928|0.2256|-1|1|0.2256|9.68|-0.04107|8|-0.041068494051478|8|39.5|-0.01624|0.03539|-0.032143748519177|0.021313466195181|54.343635704003|112.9124840806|97.384313016264|0.583|0.417|0.12126|24|9|0.0004353259779338|0.040664874623872|18.590000152588|2023-08-24|-0.10032|2023-12-22|0.10064|2022-05-23 2024-02-11 02:56:24|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-21.83365384857|44|1.1973031573812||0|0|0.06299|21.57|-0.06059|15|-0.060593399698918|15|36.69|0.03787|0.06558|0.019131024307314|0.0080811261430872|125.42828763836|103.0892669582|137.12651190426|0.615|0.423|0.10654|26|11|0.00069983951855567|0.036490100300903|33.490001678467|2023-05-04|-0.10014|2020-09-08|0.10027|2022-08-09 2024-02-11 02:56:25|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-11.084966273491|16|0.93848994117514||0|0|0.29895|9.38|-0.1141|13|-0.11410345115886|13|30.38|-0.0493|0.00889|-0.0047663367932503|0.0084092515872642|79.967931980449|100.24716044535|93.440586170006|0.594|0.438|0.13125|32|12|0.00045649442755826|0.042334356636272|26|2023-02-10|-0.28145|2020-02-04|0.17011|2020-02-03 2024-02-11 02:56:26|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-10.940337601068|63|0.92177921625044||0|0|0.46065|8.91|0.11471|6|0.11470990539448|6|33.39|-0.02652|-0.00018|-0.053074671864731|-0.014636274145567|44.178858089866|85.310936657684|68.135271545998|0.5|0.321|0.11576|28|12|-5.961885656971E-5|0.034100280842528|18.35000038147|2023-11-10|-0.10015|2020-04-10|0.10026|2023-11-09 2024-02-11 02:56:28|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|52.949764324831|2|2.7984116628413|0.0618|1|2|0.00101|59.24|-0.17858|6|0.024757463746886|9|34.34|0.03218|0.07547|0.010638204919385|0.08446455892828|75.146942257575|179.03940357511|114.2368746195|0.552|0.379|0.12414|29|9|0.00055123370110331|0.040172748244734|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12 2024-02-11 02:56:29|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|-4.4724378684952|6|0.27623138725143||0|0|0.09217|3.94|0.03629|40|-0.041193884274025|26|28.56|-0.01845|0.01613|0.033750436725415|0.034499187472061|144.82722816674|120.89329450182|78.019800166525|0.441|0.265|0.10655|34|12|7.7653688524591E-5|0.033621588114754|10|2021-03-25|-0.10053|2021-04-08|0.10093|2021-03-17 2024-02-11 02:56:30|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-1.7833915099088|36|0.09279717155907|0.4195|-1|1|0.41948|1.55|-0.04643|16|-0.046428527941505|16|34.29|0.00037|0.03559|0.049521989987633|6.3429000805624E-6|164.37518951027|80.217314867037|16.028954913001|0.643|0.464|0.1285|28|12|-0.0013844221105528|0.040138633165829|15.920000076294|2020-08-04|-0.10051|2021-02-01|0.10087|2023-02-02 2024-02-11 02:56:31|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-4.4700866151331|17|0.34836218120251||0|0|0.38014|3.62|0|50|0|50|32.7|-0.03741|-0.01348|-0.052014453897796|-0.048488620664838|48.293432486763|65.956279852354|56.298600034246|0.433|0.267|0.09614|30|11|-0.00032727181544634|0.030135055165496|8.6599998474121|2020-01-22|-0.10055|2022-02-24|0.10058|2020-02-19 2024-02-11 02:56:31|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-8.562448234482|14|0.59473446939093||0|0|0.24947|7.13|-0.11049|14|-0.11048691680317|14|28.94|-0.02696|0.00652|-0.0085821458740573|0.0034847118144127|82.147863311666|98.190277821836|63.265304568193|0.441|0.324|0.11234|34|10|-2.4724172517552E-5|0.038656318956871|18.819999694824|2020-10-15|-0.10025|2024-02-05|0.10039|2020-02-12 2024-02-11 02:56:33|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-17.065762449648|14|1.1013558961188||0|0|0.09555|15.24|-0.12108|16|-0.12107676748703|16|54.67|0.15366|0.1921|0.1886771431733|0.30052261692192|296.06775189768|310.15300284137|77.55725224924|0.611|0.389|0.10471|18|7|0.00021370110330993|0.040170461384152|66.029998779297|2021-12-01|-0.10013|2024-02-05|0.1003|2020-03-20 2024-02-11 02:56:34|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-9.9151994755392|14|0.73025380174733||0|0|0.1759|8.48|-0.10731|18|-0.0014806012619415|26|32.6|-0.03282|0.00714|-0.0082385649733275|0.019411313323392|80.254801446283|110.13871050733|57.765663255787|0.467|0.3|0.1147|30|7|-0.00019875882946519|0.036235327951564|17|2020-07-09|-0.10034|2021-10-28|0.10057|2021-04-29 2024-02-11 02:56:35|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|-3.6009632555868|34|0.26698776775683|0.3711|-1|1|0.37113|3.05|0.05229|34|0.052286977527171|34|36.96|-0.02178|0.01622|-0.0043634022476254|0.015645448453524|87.174967975092|114.51437583385|66.304348164109|0.615|0.423|0.11834|26|11|-6.1911468812878E-5|0.036379748490946|5.8600001335144|2022-08-30|-0.09945|2024-02-05|0.10145|2021-06-24 2024-02-11 02:56:36|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|7.3410894492406|1|0.38931909466873||0|0|0|8.73|-0.04106|28|-0.041059885025719|28|36.93|-0.02577|0.0155|0.026283135834991|0.024229368579442|135.17265290319|123.29386300462|102.34466372246|0.481|0.37|0.11494|27|7|0.00035076228686058|0.032681895687061|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19 2024-02-11 02:56:36|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|18.742626645798|2|1.2841245404101|0.0275|1|2|0.00822|22.07|-0.13458|15|-0.13458261963455|15|39.84|0.0515|0.1045|0.093947409137117|0.11529048851923|267.62795581713|250.66500968916|54.106396664539|0.56|0.4|0.15902|25|9|7.2326980942828E-5|0.05164332998997|136.36000061035|2021-08-13|-0.31067|2023-06-07|0.17984|2020-02-05 2024-02-11 02:56:38|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|-7.481241021247|37|0.48954159763157||0|0|0.18064|6.94|0.04247|37|0.042465502446423|37|32.03|-0.0285|-0.00133|-0.034191846117904|-0.01219260906887|47.472151116387|86.184439385049|106.44171898041|0.667|0.333|0.08615|30|16|0.00024708124373119|0.027579849548646|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.09981|2021-09-22 2024-02-11 02:56:39|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-45.876180468119|8|3.2283672866448|-0.0301|-1|1|-0.03006|44.55|0.32669|32|0.32668717866147|32|28.88|-0.03215|0.01888|0.0003064383397524|0.030650117845609|87.561041149949|124.37310806603|99.24259265491|0.5|0.324|0.11154|34|14|0.00040370070778564|0.034078988877654|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10011|2024-02-06 2024-02-11 02:56:40|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-7.8468539104075|18|0.42217545718016||0|0|0.12528|7.82|-0.08214|9|-0.082135545126714|9|34.64|0.00929|0.03813|0.018648792055407|0.026059136654231|123.08792904384|119.18199646785|78.200001716613|0.679|0.429|0.11266|28|14|0.00013558257345491|0.034618733535968|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10039|2020-03-18 2024-02-11 02:56:41|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|11.689813211281|2|0.67006235827374|0.0603|1|2|-0.00665|13.45|-0.0672|11|-0.067195792772319|11|32.13|-0.00064|0.03471|0.058255446196642|0.073649008170685|158.7765599839|144.4482622917|84.736528632377|0.516|0.355|0.12709|31|12|0.00026362086258776|0.041228746238716|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20 2024-02-11 02:56:42|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-9.5041970209218|41|0.48103474968297||0|0|0.13724|9.43|0.00217|33|0.0021675699578643|33|39.88|0.0082|0.03059|0.012179534200647|0.035335607496784|97.801027494699|128.8521248449|113.29478497178|0.708|0.5|0.12079|24|14|0.00039134403209629|0.037046248746239|19.89999961853|2021-12-06|-0.1|2020-02-03|0.1003|2021-12-03 2024-02-11 02:56:44|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|5.0361543789528|1|0.31461521337356||-1|0|0|6.14|0.01286|22|0.012130631046899|32|32.16|-0.02931|0.03008|-0.002589746095186|0.0016127946715331|86.536415197393|97.327402272278|78.920304638872|0.581|0.355|0.11294|31|12|0.00017273821464393|0.036522798395186|9.0500001907349|2020-01-07|-0.29917|2020-05-22|0.10067|2020-07-02 2024-02-11 02:56:45|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-26.879073856078|24|1.3335549761712|0.1409|-1|1|0.1409|25.67|-0.06807|6|-0.068072800980486|6|37.46|0.05988|0.11436|0.10800712236418|0.11754059878567|346.70044336808|214.17274226078|63.967105390111|0.692|0.462|0.14185|26|9|0.00021134403209629|0.047696018054162|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13 2024-02-11 02:56:46|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-9.8870222997242|14|0.6867315193884||0|0|-0.05915|9.67|0.04105|78|0.041048989496752|78|49.2|-0.01768|0.00668|0.0075397997900183|0.00084235318221995|101.01776162751|95.845627074496|86.648747388077|0.6|0.45|0.10079|20|10|0.00013953861584754|0.035458706118355|13.960000038147|2022-06-16|-0.10042|2022-10-27|0.1005|2021-10-08 2024-02-11 02:56:46|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-20.673690740647|116|1.4301072908588||0|0|0.42353|17.64|-0.00939|38|-0.0093881195826728|38|40.09|0.05599|0.10522|0.10466166997169|0.16281430349985|171.90899481602|244.32297491193|62.999997820173|0.5|0.409|0.13204|22|6|1.4393179538616E-5|0.042251715145436|74.5|2022-09-08|-0.10021|2024-02-05|0.10022|2021-06-02 2024-02-11 02:56:47|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|-8.0605230771292|22|0.3176870979863||0|0|0.05054|7.89|-0.03244|21|-0.03243885043945|21|34.86|0.00576|0.0405|0.027406906559623|0.034399584333615|141.22699487752|135.36587486499|69.638128151944|0.571|0.393|0.09289|28|8|-0.00010526579739218|0.029264192577733|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30 2024-02-11 02:56:49|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-9.8153151199159|6|0.48858514942061||0|0|0.07453|8.94|0.02392|23|-0.043079660920279|8|31|-0.01228|0.02113|-0.013610982186961|0.01048888965729|70.54697015661|104.36595761343|56.05015477925|0.563|0.375|0.08981|32|10|-0.00027764292878636|0.028067492477432|25.64999961853|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31 2024-02-11 02:56:50|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-18.494868891557|44|1.1068145023012|0.2621|-1|1|0.26211|16.61|-0.03016|24|-0.030159365928589|24|26.06|-0.01939|0.03282|0.012007704913208|0.030246579131565|103.53293218299|135.38060330467|80.945420271993|0.571|0.457|0.10998|35|11|0.00024032460732984|0.035463633507853|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06 2024-02-11 02:56:51|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-16.559393867695|15|1.0322928125034|0.1201|-1|1|0.12011|16.41|-0.00068|52|-0.00068211123883155|52|32.77|0.00034|0.03916|0.097992364828133|0.11395037922225|241.84335758317|213.94114835427|70.410626615807|0.467|0.333|0.13625|30|10|9.8856569709127E-5|0.044597943831494|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13 2024-02-11 02:56:52|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-3.7991379989262|13|0.2813793584067||0|0|0.26014|3.1|-0.14315|3|-0.14314924915698|3|32.83|-0.00964|0.00732|-0.015859728209495|-0.024432154373382|75.804133882109|73.401838108605|37.037036404039|0.533|0.4|0.06339|30|12|-0.00086826479438315|0.021345677031093|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.1005|2020-03-04 2024-02-11 02:56:53|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-12.83750672716|16|0.92775200479653||0|0|0.30098|10.66|-0.12036|5|-0.11156066107604|20|24.53|-0.06401|-0.02694|-0.067037911377223|-0.06676254178204|17.613194974602|31.119846879594|47.674416620888|0.6|0.4|0.10229|40|22|-0.00040503012048193|0.03201781124498|24.180000305176|2020-01-14|-0.30397|2020-06-18|0.10032|2023-12-15 2024-02-11 02:56:55|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|16.560400255582|2|1.2098664416004|0.0096|1|1|0.00956|20.07|0.22435|46|-0.084796429726841|25|28.46|-0.06275|-0.02819|-0.037999004112221|-0.032549170510911|30.051972427917|51.443383989616|145.96363414418|0.714|0.457|0.15542|35|21|0.00090459378134403|0.049674182547643|63|2021-11-29|-0.10009|2020-02-10|0.1002|2020-02-06 2024-02-11 02:56:56|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|15.789032969885|3|0.82532213992123|0.0676|1|1|0.06758|17.85|-0.0026|44|-0.0025990877817216|44|36.48|0.01052|0.0452|0.034398996920624|0.075400473270559|151.26564708599|176.74145342974|243.51978945785|0.593|0.333|0.12011|27|13|0.0013102634245187|0.039663282674772|20.379999160767|2021-09-23|-0.10043|2020-02-03|0.10032|2021-09-15 2024-02-11 02:56:56|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-21.670785764995|25|1.4947357714602||0|0|0.34647|17.75|0.05027|17|0.050270657632551|17|32.43|0.00883|0.06182|0.053590577526092|0.087433553780044|178.85182349174|227.60748614541|117.64436987572|0.567|0.433|0.1347|30|8|0.00062919759277833|0.044046790371113|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10012|2020-06-30 2024-02-11 02:56:57|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-10.951080354466|34|0.7803601531235|0.3848|-1|1|0.38482|9.16|0.15373|76|0.15373206833189|76|37.08|0.01462|0.05926|0.035423860351534|0.051890639129787|147.16656082628|164.71272682198|77.495770591459|0.615|0.5|0.09726|26|10|0.00013478435305918|0.034529127382146|27.700000762939|2020-03-05|-0.10027|2024-02-05|0.10041|2020-05-26 2024-02-11 02:56:58|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|7.88413017203|3|0.3469565139559|0.062|1|1|0.06204|8.73|-0.07863|9|-0.078630674312283|9|43.26|0.01308|0.03944|-0.024440201817209|-0.0099270953803439|69.101846135419|90.484347886385|59.066303788636|0.609|0.391|0.07845|23|11|-0.000358555667001|0.022087963891675|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.1003|2020-07-20 2024-02-11 02:57:00|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|8.3334895160372|2|0.47050345650728|0.0263|1|1|0.02626|9.77|0.11277|34|-0.014692451427196|35|28.46|-0.04362|-0.01337|-0.021315620289739|-0.031281763501034|53.376427510033|60.327801833088|72.964900726352|0.657|0.4|0.10711|35|17|-6.980942828486E-6|0.033379408224674|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05 2024-02-11 02:57:01|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-6.4035987295051|16|0.49453296387658|0.3515|-1|1|0.35149|5.24|0.02612|55|0.026115951728829|55|37.77|-0.00301|0.02106|0.0084890429101944|0.012966767811512|109.72715687608|112.64371477174|63.285023431249|0.5|0.385|0.09011|26|10|-0.00022541624874624|0.028102768304915|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08 2024-02-11 02:57:02|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|3.1436074025534|2|0.17379751976654|0.0138|1|1|0.01381|3.67|-0.08709|3|-0.087671277616547|6|28.46|-0.03115|-0.00409|-0.040078630972546|-0.041173625469888|46.028094004266|61.460441429699|75.218470839965|0.514|0.314|0.08938|35|16|-9.6830491474423E-5|0.025686339017051|6.7230792045593|2020-07-15|-0.09989|2020-02-03|0.10127|2022-07-20 2024-02-11 02:57:03|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-4.7511653902564|6|0.32584958083729||0|0|0.14493|4.13|-0.04396|5|-0.01444041954096|52|30.66|-0.04726|-0.01067|-0.047489747730179|-0.036056790949528|39.954844638858|62.635949372957|75.090911171653|0.563|0.375|0.09909|32|14|-2.5578093306288E-5|0.031564949290061|7.4099998474121|2020-04-23|-0.10066|2024-02-05|0.10108|2021-06-07 2024-02-11 02:57:03|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-5.3092251256054|8|0.39576752289966||0|0|0.26565|4.34|-0.12054|11|-0.12053570953407|11|30.94|-0.01597|0.01809|-0.01606367892433|-0.0057381900749999|68.768112570367|86.728493048765|62.000002179827|0.594|0.469|0.09541|32|14|-0.0001949147442327|0.030425025075226|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10074|2023-05-12 2024-02-11 02:57:05|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-10.415699162642|14|0.5746888681365||0|0|0.11727|9.71|0.17244|61|-0.068311249128136|20|27.33|-0.04851|-0.0142|-0.030853970363424|-0.012319293828147|45.279680639977|79.241036436211|76.889111043616|0.583|0.333|0.09835|36|17|-5.0852557673016E-6|0.032595897693079|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29 2024-02-11 02:57:06|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|33.510384268974|2|1.9815385515775|0.088|1|2|-0.00471|38|0.07033|47|0.070327251714166|47|36.67|0.00491|0.05016|0.050074105921007|0.068011448776602|223.89276150173|194.88973830985|141.15144849793|0.667|0.407|0.12687|27|9|0.00076621594349142|0.040285136226034|42|2021-09-22|-0.10006|2021-09-24|0.10015|2021-09-15 2024-02-11 02:57:07|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|11.458474718183|1|0.65217508122319||0|0|0|13.71|-0.05143|9|-0.051433671000002|9|39.88|0.01894|0.09127|0.080767279624588|0.064789192092438|241.75729159151|153.74358380508|138.15721847635|0.56|0.4|0.12972|25|8|0.00077365095285858|0.038724152457372|31.30770111084|2021-09-15|-0.24582|2023-07-17|0.10032|2024-02-08 2024-02-11 02:57:08|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-10.423118701614|9|0.87799202559399||0|0|0.17421|8.39|-0.17837|20|-0.17836807830228|20|35.32|0.01077|0.04657|0.015167688507898|0.030692533085926|93.696447392643|107.1643998748|96.658986732061|0.464|0.286|0.12944|28|12|0.00040215646940822|0.038904483450351|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14 2024-02-11 02:57:09|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-10.312968599263|18|0.8926561234603|0.4094|-1|1|0.40936|8.08|-0.07317|15|-0.0731707254037|15|32.67|-0.03122|0.0091|-0.027493835445036|-0.014799634500573|56.280466491632|75.511532343934|28.393563589295|0.567|0.433|0.10882|30|14|-0.00084057171514544|0.033012567703109|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18 2024-02-11 02:57:11|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-10.829473373471|32|0.71707711735799||0|0|0.14273|9.91|0.10175|87|0.10175456787629|87|34.14|0.00834|0.06627|0.13301871074706|0.17249387167632|388.67667649951|295.83641127872|64.771240025299|0.464|0.286|0.11496|28|7|3.0587639311044E-5|0.038932046605876|28.489999771118|2022-01-17|-0.2796|2023-06-19|0.10044|2021-01-12 2024-02-11 02:57:12|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-28.870240506524|85|1.7136932212606|0.2942|-1|1|0.29416|28.29|-0.03422|28|-0.03421682334808|28|41.5|0.00519|0.042|-7.5705214386083E-5|0.027616402333991|85.940998074482|112.14914668381|93.151136429937|0.545|0.409|0.10357|22|7|0.00023100300902708|0.035399749247743|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09 2024-02-11 02:57:12|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-10.210217665013|41|0.68530874828665|0.384|-1|1|0.384|9.24|0.01146|56|0.011463255372119|56|34.18|-0.04447|0.00643|-0.0047120836086202|-0.030912011305862|74.358794315125|66.79581790411|29.785850110141|0.643|0.393|0.15617|28|14|-0.00062947843530592|0.046588294884654|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10006|2020-08-28 2024-02-11 02:57:13|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-9.7020464195976|34|0.60851221578948|0.2221|-1|1|0.22213|9.07|-0.00481|46|-0.0048123377365423|46|53.56|0.14883|0.19056|0.040874288097088|0.042784374168315|123.80136145651|116.12738291854|128.65247446013|0.444|0.333|0.12506|18|6|0.00069763289869609|0.044221755265797|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08 2024-02-11 02:57:14|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-12.057116284645|94|0.73963492354042||0|0|0.2896|10.72|0.01685|57|0.016846361012766|57|37.46|-0.02949|0.00306|-0.022431997572584|-0.010879040497608|73.141198484084|87.402168249567|74.076974915249|0.5|0.375|0.10165|24|9|-1.9667338709677E-5|0.03123845766129|17.5|2023-09-06|-0.22635|2020-04-22|0.10037|2023-03-15 2024-02-11 02:57:16|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-7.503091296342|17|0.55338459155211||0|0|0.26409|6.66|-0.15421|5|-0.15420557457408|5|35.04|-0.00664|0.03152|0.0048075230417863|0.025956954421177|84.004315257322|113.7178245715|79.380209474157|0.786|0.5|0.12287|28|17|0.00021915747241725|0.04283002006018|15.130000114441|2022-08-10|-0.10047|2021-02-04|0.10448|2024-02-08 2024-02-11 02:57:17|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|-10.154652140578|14|0.79050613279243||0|0|0.23451|8.65|-0.06979|18|-0.069785507563238|18|41|0.02114|0.06283|0.05608956928096|0.070531393384782|187.33482082719|186.48862601184|95.80692050097|0.583|0.458|0.11399|24|8|0.00034526579739218|0.037548124373119|18.935722351074|2020-09-02|-0.10026|2022-07-06|0.10042|2022-04-13 2024-02-11 02:57:17|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-8.7752916583508|16|0.62558750418097||0|0|0.30093|7.55|-0.14826|14|-0.14826498968407|14|35.07|-0.00397|0.01848|0.0068820915587991|0.018026271816483|105.30835880145|113.49035533094|62.293731534855|0.571|0.321|0.10251|28|13|-0.0001700702106319|0.031865636910732|14.65385055542|2021-11-24|-0.22063|2020-05-06|0.1004|2023-06-26 2024-02-11 02:57:18|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-21.243833478136|32|1.6200347871361|0.4847|-1|1|0.48472|18.55|0.06979|75|0.069794715694715|75|37.15|0.06353|0.11767|0.10698595299507|0.13433084361148|234.88188276002|273.32679387621|70.693595270066|0.538|0.462|0.16009|26|11|0.00030230692076229|0.050402768304915|86|2023-01-12|-0.10011|2021-07-23|0.10024|2024-02-08 2024-02-11 02:57:19|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-8.6421157383188|22|0.72070523974842||0|0|0.40858|6.89|-0.0089|64|-0.12091043472286|9|37.54|0.00313|0.03638|0.020856322384501|0.01521424152151|110.09952876393|102.44394930572|67.153993301972|0.615|0.346|0.1305|26|12|-1.7382146439319E-5|0.039072286860582|27.450000762939|2022-06-01|-0.10027|2024-02-07|0.10038|2022-09-26 2024-02-11 02:57:21|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|7.7665528603472|1|0.5244824307469||0|0|0|9.69|-0.01046|33|-0.010457473017846|33|34.17|0.00835|0.04044|0.03468708167212|0.045132857680378|159.72854626111|163.61341714182|118.89565028742|0.621|0.448|0.11415|29|12|0.00055149344096872|0.037923118062563|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19 2024-02-11 02:57:22|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-20.890499499539|46|1.8101664871307||0|0|0.50552|17.01|0.00969|39|0.0096914705684115|39|34|-0.0153|0.02851|0.004367428045157|-0.0099609506704359|94.815983752852|84.846469752215|43.085107462284|0.571|0.464|0.14544|28|13|-0.00032499498495487|0.044587873620863|69.900001525879|2020-02-26|-0.10012|2024-02-07|0.10026|2024-02-08 2024-02-11 02:57:23|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|15.374464569647|2|0.85184524517638|0.0779|1|2|0.00454|17.71|-0.06243|12|-0.062430336093343|12|28.46|-0.03503|-0.00205|-0.017353601934348|0.0021254805561033|66.467285890555|89.888695939264|96.411190382493|0.429|0.343|0.09658|35|11|0.00025537612838516|0.032012778335005|33.979999542236|2022-07-18|-0.22675|2020-06-09|0.10017|2022-06-24 2024-02-11 02:57:24|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-6.5070154815091|33|0.40139421147872|0.217|-1|1|0.21698|5.81|0.00406|40|0.0040595683829987|40|47.7|0.04302|0.07096|0.079776819600036|0.10278149077056|211.05695690528|203.28348907885|115.27777751497|0.55|0.4|0.12183|20|9|0.00054672413793103|0.039574208924949|10.050000190735|2023-05-11|-0.10078|2021-02-02|0.10108|2021-11-19 2024-02-11 02:57:25|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-15.287471388815|24|1.2403171746534||0|0|0.31915|12.8|-0.01666|42|-0.01666412036722|42|44.27|0.05427|0.09647|0.083340263517808|0.16051453764334|189.08877082923|282.43447279192|129.81745067371|0.682|0.455|0.14438|22|9|0.00080215646940823|0.046332156469408|24.85000038147|2023-11-21|-0.10034|2020-02-03|0.10052|2022-05-05 2024-02-11 02:57:27|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-12.301017040495|46|0.72667457671037|0.2944|-1|1|0.29442|11.12|0.08316|39|0.083161513559119|39|39.67|-0.00319|0.03346|0.0013026285150808|0.019443295779442|91.410066303263|110.13238778472|95.697073967949|0.583|0.417|0.12463|24|11|0.00035439317953862|0.040617492477432|19.989999771118|2023-02-27|-0.10009|2022-04-25|0.10033|2022-03-21 2024-02-11 02:57:28|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|6.7916654084923|1|0.42444480343651||0|0|0|8.1|0.16319|95|-0.045682501834094|19|11.37|-0.2819|-0.19712|-0.24757851550801|-0.20392383557832|1.380349754936E-5|0.22746723936166|81.081086757254|0.575|0.287|0.27394|87|19|0.01536213346815|0.038161921132457|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09 2024-02-11 02:57:28|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-7.7199063870154|5|0.47480724167831||0|0|-0.05444|7.36|-0.03185|23|-0.031853643681909|23|38.19|-0.02078|0.04181|0.014932552570681|0.0088988984943359|110.52817670219|100.10678535354|127.11571989646|0.538|0.462|0.09986|26|7|0.0005722668004012|0.032251424272818|8.579999923706|2023-07-28|-0.29276|2021-04-30|0.10079|2022-09-27 2024-02-11 02:57:29|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-24.935897690752|22|1.6763179886299||0|0|0.22378|23.31|-0.03719|36|-0.037191401973381|36|30.31|-0.01456|0.01542|0.004505554837192|0.017350811331914|99.623568641921|117.61961788895|96.203053678601|0.656|0.375|0.13434|32|17|0.00050327951564077|0.04254629667003|43.430000305176|2023-03-10|-0.22501|2020-06-11|0.1002|2021-06-07 2024-02-11 02:57:30|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-9.0928943659935|14|0.60678139613468||0|0|0.10373|8.9|-0.14323|16|-0.14322690470728|16|37.85|0.02458|0.06426|0.069357297039933|0.15233033832057|182.00205294859|239.2850245023|122.42090291445|0.538|0.308|0.12861|26|9|0.00077114343029087|0.045474964894684|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12 2024-02-11 02:57:32|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-2.8543251427184|44|0.1385178036974||0|0|0.22449|2.66|-0.02279|27|-0.022792001117784|27|34.07|-0.00342|0.01278|-0.012190761577494|-0.011596222808053|81.051432645322|87.325547880425|56.000001806962|0.536|0.357|0.0679|28|12|-0.00042888665997994|0.023408014042126|5.0799999237061|2021-12-09|-0.1|2020-02-03|0.09976|2020-12-02 2024-02-11 02:57:33|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|13.650605259091|1|0.82313154215588||0|0|0|16.32|-0.04374|32|-0.043741300328953|32|36.81|-0.02616|0.03785|-0.024978308447567|-0.026128325692617|61.077562568786|69.688590823121|59.999997195076|0.481|0.333|0.12049|27|8|-4.2193158953722E-5|0.041699657947686|45.75|2022-08-30|-0.32493|2020-04-23|0.1002|2020-08-03 2024-02-11 02:57:34|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-5.635594033359|33|0.49186472864897||0|0|0.48837|4.4|-0.09948|29|-0.099476417831572|29|34.46|-0.01685|0.03497|0.06110982711554|0.044242502907435|164.34711290057|133.63944193316|53.921570804476|0.393|0.357|0.12128|28|6|-0.00018994984954865|0.038644252758275|14.180000305176|2022-12-08|-0.10023|2022-12-13|0.10059|2022-02-17 2024-02-11 02:57:35|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-13.412515316433|18|0.92575449765513|0.2574|-1|1|0.25744|11.48|-0.04686|11|-0.04685569096059|11|28.53|-0.02302|-0.00255|-0.037506672072753|-0.031391998594455|43.74602945668|62.916478028459|30.475179453819|0.656|0.438|0.08289|32|17|-0.0010001290322581|0.026458075268817|41.439998626709|2020-04-16|-0.30944|2023-06-07|0.10022|2022-01-26 2024-02-11 02:57:36|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.8675397148348|28|0.21452787281276|0.1349|1|2|0.10204|5.4|0.03191|52|0.23082887038882|79|38.8|-0.00398|0.01624|0.016456688340062|0.021867789784833|121.82128819575|120.70435982186|135.67839370575|0.56|0.4|0.07051|25|10|0.00044888665997994|0.023382467402207|5.5500001907349|2024-02-05|-0.09867|2020-02-03|0.10104|2023-04-14 2024-02-11 02:57:37|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-16.714484632677|2|1.3881616395931||0|0|-0.01084|13.06|-0.05782|5|-0.057818595590875|5|29.29|-0.03|0.01022|0.0021394676366003|0.024661430053687|73.551959695648|104.68170303605|173.90146500117|0.588|0.382|0.13826|34|16|0.0010350250752257|0.039139859578736|23.5|2023-09-05|-0.10024|2023-07-21|0.10056|2020-11-05 2024-02-11 02:57:38|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|16.397693024757|1|1.239381423222||0|0|0|20.61|-0.06285|34|-0.062852845143964|34|34.38|0.06576|0.12387|0.13934117235444|0.20113457073099|285.60440054355|384.13347105492|133.89322209905|0.552|0.414|0.14082|29|10|0.00085241725175527|0.04154186559679|106.11000061035|2020-08-04|-0.10001|2020-07-14|0.10023|2020-01-20 2024-02-11 02:57:39|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-2.3907214560304|15|0.22190714406286||0|0|0.44444|1.85|-0.09024|4|-0.090236463825204|4|32.77|-0.0086|0.03029|0.010721574331572|0.0098657399571502|111.23767531671|105.28051827275|39.112051086297|0.633|0.467|0.11284|30|9|-0.00056350050150451|0.034941695085256|8.1000003814697|2022-02-17|-0.10042|2024-02-05|0.10112|2022-05-09 2024-02-11 02:57:40|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-3.8588768087078|33|0.23724674636197||0|0|0.19268|3.31|-0.06307|31|-0.063069150610651|31|25.39|-0.00253|0.03947|0.049795397975603|0.10489298246329|99.147035146454|131.17082078351|139.07562116051|0.526|0.316|0.12615|38|16|0.00094667001003009|0.043742738214644|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16 2024-02-11 02:57:41|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|12.218907837802|2|0.59869734289455|0.0065|1|1|0.00654|13.85|0.0048|16|0.0048038767587044|16|36.81|-0.00836|0.04641|-0.0074227319345357|-0.0026610766816335|87.542126424464|95.569898260372|212.42331935562|0.444|0.296|0.13709|27|10|0.001215567839196|0.041779266331658|17.809999465942|2022-07-21|-0.09992|2022-03-15|0.10047|2020-11-05 2024-02-11 02:57:43|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|14.992287435804|27|0.77757079115386||0|0|0.21932|16.79|-0.0665|36|-0.066504509555743|36|38.8|-0.00802|0.02354|0.039804982814427|0.051593721631393|139.33538763955|126.44574372036|116.4355119743|0.64|0.36|0.10189|25|12|0.00043770080321285|0.032051857429719|19|2020-11-05|-0.10787|2020-05-20|0.10039|2021-02-10 2024-02-11 02:57:44|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-6.7447855795991|7|0.49443567769442||0|0|0.2248|5.69|-0.05351|55|-0.053507707185466|55|32.97|-0.02787|-0.00059|-0.0057377936705824|-0.013884134794142|82.562677228752|80.996204661803|50.738836137489|0.633|0.367|0.09558|30|14|-0.00041956783919598|0.030594783919598|12.800000190735|2021-12-17|-0.10012|2020-02-03|0.10058|2024-02-08 2024-02-11 02:57:45|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-10.155829985286|37|0.32752179773744||0|0|0.08905|9.82|0.05298|31|0.052975173486563|31|34.32|0.01739|0.04614|0.042282056363193|0.072994926061677|154.96106322949|171.63669642453|88.071749155079|0.607|0.393|0.0895|28|11|0.0001781444332999|0.031556760280843|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14 2024-02-11 02:57:45|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|-4.6653175054886|35|0.30783570554876|0.2952|-1|1|0.29524|4.44|0.20066|38|0.20066370224675|38|34.39|-0.00264|0.03935|-0.0013025114525137|0.039450304349112|79.860057889427|126.59541625756|84.732829220582|0.571|0.357|0.12076|28|12|0.00029534603811434|0.041157111334002|9.829999923706|2022-01-18|-0.1009|2020-02-03|0.10112|2020-06-01 2024-02-11 02:57:46|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-3.292109071261|26|0.22813271851727||0|0|0.27366|2.84|0.14663|46|0.14662756229175|46|34.54|-0.03381|0.00094|-0.009685160940959|0.012882545833546|69.924017012357|100.0397386117|83.529406897337|0.607|0.429|0.12565|28|14|0.00024803427419355|0.039945715725806|5.1999998092651|2023-12-07|-0.10101|2022-02-17|0.10164|2023-04-11 2024-02-11 02:57:48|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.8073302762099|9|0.30988681523013|0.035|1|2|0.02304|9.77|-0.05612|8|-0.056117724296173|8|29.97|-0.02647|0.00968|-0.011639265928236|0.012394879490888|76.084940671488|106.18149979131|114.80611274963|0.515|0.303|0.07431|33|10|0.00035449348044132|0.025443881644935|12.770000457764|2023-05-05|-0.0953|2022-03-15|0.09965|2021-02-22 2024-02-11 02:57:49|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-10.133225962458|7|0.7959678306992|0.1802|-1|1|0.1802|8.28|-0.18019|4|-0.18019475392415|4|38.12|0.05153|0.09079|0.05948778257367|0.086308048599133|172.05654558502|166.79942314917|67.044530179891|0.692|0.423|0.14067|26|14|0.00023345035105316|0.045864653961886|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09 2024-02-11 02:57:50|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.49196384487222|4|0.019993711043934||0|0|-0.09557|0.47|-0.07271|7|-0.072711872676577|7|41.42|0.01833|0.06077|0.0047998485943451|0.073133742823843|73.184513385835|139.13493144807|73.783356493682|0.583|0.375|0.10888|24|8|6.2246740220662E-5|0.034934012036108|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23 2024-02-11 02:57:51|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-19.208414635752|4|0.89483487241627||0|0|-0.09257|18.53|-0.11343|7|-0.11343440520083|7|31.06|-0.04592|0.0035|-0.014084812874662|0.0087053572354699|68.33335343702|96.475636963365|131.13942347182|0.5|0.344|0.12522|32|9|0.00079612838515547|0.039846920762287|25.780000686646|2022-06-15|-0.10039|2020-12-28|0.10032|2021-09-06 2024-02-11 02:57:52|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-4.0498452929716|37|0.21355243772057||0|0|0.08102|3.97|-0.08901|30|-0.089005275250296|30|34.32|-0.02901|0.00532|-0.015067295807728|0.019786536433367|66.270679992524|106.12799529973|109.97230315722|0.5|0.393|0.10085|28|9|0.00046954864593781|0.035211283851555|11.180000305176|2021-12-07|-0.1003|2020-02-03|0.10112|2021-03-08 2024-02-11 02:57:54|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.0735294224507|8|0.36185654031814|-0.003|1|1|-0.00296|6.73|-0.03716|49|-0.037158383944084|49|36.67|-0.0117|0.02992|-0.044254041342457|-0.033199304351311|49.016118892686|71.815679329546|217.09678148752|0.556|0.333|0.13978|27|13|0.0012987863590772|0.041882718154463|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30 2024-02-11 02:57:54|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-6.8916477438535|4|0.24314537805759||0|0|-0.08914|6.72|-0.09398|7|-0.093979423181077|7|21.83|-0.02644|0.01883|0.0094763904318156|0.017361742512833|112.34353601683|126.87267201994|106.49762046165|0.707|0.488|0.09816|41|14|0.00037471046770601|0.028775322939866|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11 2024-02-11 02:57:55|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-5.6420821165293|38|0.27569409924246||0|0|0.38491|4.89|0.11576|58|0.11576227573218|58|36.81|0.03834|0.08291|0.034486433962906|0.046788494673288|139.52777117065|139.35740226964|26.942148590974|0.654|0.423|0.12156|26|8|-0.00085725352112676|0.039522927565392|34.990001678467|2020-03-13|-0.10006|2020-02-03|0.10037|2021-02-26 2024-02-11 02:57:56|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|5.4227162805759|1|0.34076121755564||-1|0|0|6.45|0.20664|94|-0.067660565885386|16|34.38|0.02024|0.04775|0.034096655474182|0.044236015077676|158.76230336191|145.95175283484|117.91590597189|0.793|0.414|0.13415|29|18|0.00068512537612838|0.044190551654965|28.930000305176|2021-08-27|-0.1|2020-02-03|0.1005|2023-06-02 2024-02-11 02:57:57|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|-9.9786671998663|39|0.40356599557626||0|0|0.11685|9.75|-0.00099|34|-0.00098985465749801|34|28.21|-0.03538|0.00234|-0.0040712432345287|0.00062569983790234|86.63525654992|93.057184727622|110.41902700162|0.441|0.324|0.0813|34|8|0.00035293881644935|0.027797813440321|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04 2024-02-11 02:57:59|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.1408537644022|51|0.60412403451458||0|0|0.24005|9.97|0.02024|31|0.020238105239783|31|37.44|0.02815|0.06997|0.041969663217325|0.068311083971515|137.40503322323|149.41708040739|119.6878794519|0.52|0.36|0.11232|25|8|0.00061630831643002|0.03977799188641|14.779999732971|2021-08-31|-0.10037|2022-04-26|0.10078|2021-07-09 2024-02-11 02:58:00|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|-8.6673881354988|5|0.49329543578264|-0.0857|-1|1|-0.08571|8.36|0.10661|85|-0.057674407958984|14|38.19|-0.00526|0.03261|0.062783718485872|0.045600201494714|212.05447782752|139.51542921347|116.5969256307|0.538|0.346|0.12264|26|10|0.00053780341023069|0.037854563691073|14.939999580383|2021-12-29|-0.10059|2020-02-03|0.1005|2021-04-06 2024-02-11 02:58:00|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|11.465976064519|1|0.3013414326259||0|0|0|12.5|-0.04565|14|-0.045654320021134|14|26.95|-0.00652|0.02378|0.037776523076549|0.062732594478955|162.29217798472|203.59269043213|263.15789473684|0.541|0.405|0.10005|37|16|0.0013317753259779|0.033400290872618|15|2021-02-22|-0.10023|2020-02-03|0.10036|2020-07-09 2024-02-11 02:58:01|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-13.309264873257|14|1.1697548941741||0|0|0.35697|10.43|-0.10288|49|-0.10287614038719|49|41|-0.00291|0.04517|0.0066123120511922|0.0068584120152867|98.793507990351|102.46023324151|40.95013971872|0.583|0.417|0.10624|24|9|-0.00054770310932798|0.033459197592778|39.5|2020-04-29|-0.14754|2023-07-14|0.10021|2024-02-08 2024-02-11 02:58:02|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-16548.036470583|42|318.61992267248||0|0|-0.02186|16313|-0.11786|25|-0.11786483947616|25|37.96|-0.03702|0.00192|-0.034573340605468|-0.024948340146599|54.640945259449|73.136505932933|108.25535868339|0.615|0.423|0.10842|26|10|0.00038932879377432|0.034973326848249|21100|2022-11-22|-0.15542|2020-03-19|0.18483|2020-03-31 2024-02-11 02:58:04|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-19074.057223612|19|686.69113796882||0|0|0.0246|17050|0.36495|193|-0.00082336937065941|58|56.11|0.03253|0.07265|-0.00033290831289523|-0.031433697283213|91.842109606672|82.308528578756|103.56557128105|0.5|0.333|0.14175|18|6|0.00043336575875486|0.045424902723735|31900|2023-01-11|-0.20324|2020-03-12|0.14897|2020-03-24 2024-02-11 02:58:05|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|31329.824841094|9|983.57480152753|-0.0132|1|1|-0.01321|33550|-0.12179|9|-0.066467985853538|9|26.15|-0.01299|0.02835|0.026076961437203|0.01630066718754|129.77835189307|104.3888022029|105.59279891732|0.513|0.359|0.12663|39|16|0.0005981420233463|0.04012983463035|63735|2020-07-27|-0.14448|2020-02-28|0.25164|2020-03-17 2024-02-11 02:58:05|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|18671.378113197|68|606.09550285938|0.0868|1|1|0.08676|19040|-0.07022|53|-0.07021542134679|53|45.76|0.01967|0.04804|-0.023523126760901|-0.02198397406678|69.787886056783|78.477477654419|155.6827473426|0.571|0.381|0.11865|21|11|0.00069555447470817|0.035030340466926|28167|2021-09-29|-0.12422|2020-03-13|0.13292|2023-03-01 2024-02-11 02:58:06|DAILY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|-52662.452630292|5|1459.7572101789|-0.0452|-1|1|-0.04517|50000|0.18045|69|0.18045205547056|69|32.31|0.05164|0.08097|0.093394619148948|0.11713796329326|195.80126572727|194.8823496901|149.94302165177|0.563|0.438|0.08248|16|5|0.0010541842610365|0.027101285988484|52553|2022-01-20|-0.15584|2020-03-09|0.13939|2020-03-24 2024-02-11 02:58:07|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-24744.03843152|50|619.46152945612||0|0|0.04745|23249|-0.13902|8|-0.13902215323832|8|40.79|-0.0525|-0.02233|-0.054625267145719|-0.051570344083901|44.86654753036|64.049724825262|113.13381995134|0.542|0.333|0.10069|24|11|0.0003318579766537|0.032693959143969|29773|2023-08-30|-0.09937|2023-11-28|0.15285|2023-03-06 2024-02-11 02:58:09|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|54485.837817183|2|1437.3873942722|0.0216|1|2|-0.01743|58224|-0.09519|10|-0.095192397541938|10|29.34|-0.03878|-0.00896|-0.031439113990853|-0.038149847499582|55.492722594126|59.770568904465|96.563619477246|0.514|0.371|0.06717|35|10|9.9630350194552E-5|0.022290515564202|74444|2022-12-01|-0.10082|2023-12-06|0.08794|2020-03-26 2024-02-11 02:58:09|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|2947.0138834894|67|84.294924352688|0.2099|1|1|0.2099|3176|0.03065|49|-0.051824354163456|25|41.83|-0.00152|0.02668|0.027233933538362|0.029394563133979|130.0334135265|115.74831301734|65.565648224608|0.652|0.304|0.12743|23|11|-8.5068093385214E-5|0.038562217898833|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09 2024-02-11 02:58:10|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|13247.970807938|51|319.63816518151|-0.0219|1|1|-0.02192|13566|0.05156|68|0.018455324186921|53|42.52|0.0035|0.03219|-0.0076160359511559|0.023099056038959|82.050830728704|112.97115502305|110.769984486|0.609|0.348|0.10738|23|10|0.0003675486381323|0.034472110894942|18482|2022-04-01|-0.15097|2020-03-19|0.17819|2020-03-26 2024-02-11 02:58:11|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-19819.395801261|6|612.96526708697|0.0248|-1|1|0.02479|17859|0.08799|108|0.08798716730038|108|42.63|-0.02217|0.01054|-0.0068535718046345|0.014125211193023|80.38552081223|104.27586305813|135.02948737336|0.583|0.375|0.12104|24|11|0.00060012645914397|0.038696410505837|23998|2022-04-19|-0.11204|2020-03-16|0.11743|2020-11-03 2024-02-11 02:58:12|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|-6910.435986809|20|140.14532893634||0|0|0.04093|6467|0.03754|48|0.037544237575011|48|38.81|-0.01498|0.01111|0.0032796304270034|0.014846965496565|99.84964362421|112.57550913729|102.24505928854|0.538|0.423|0.09161|26|8|0.00026948443579767|0.030185914396887|7772.7700195312|2022-03-29|-0.14279|2020-03-18|0.13776|2020-03-24 2024-02-11 02:58:14|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1119.359704632|68|25.857409337278|0.1546|1|2|0.13404|1176|0.15622|55|0.042910921657168|87|38.44|-0.03053|-0.00543|-0.030257988713214|-0.031057671567946|63.566597975394|76.248854020413|52.476572958501|0.52|0.32|0.11155|25|8|-0.00036739299610895|0.032464747081712|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25 2024-02-11 02:58:15|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-7721.3938625981|20|402.29795419938|0.174|-1|1|0.17405|6231|-0.04712|17|-0.047117946210869|17|33.63|-0.00778|0.0374|0.032896672054927|0.028036586816905|128.23416580225|106.17552084723|43.482205163992|0.533|0.367|0.16448|30|12|-4.8210116731517E-5|0.052581254863813|30919|2022-03-07|-0.2393|2020-03-18|0.20945|2020-04-14 2024-02-11 02:58:15|DAILY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|6452.3235026674|231|47.392165777533||0|0|0.29187|6595|-0.20714|27|-0.099214659685864|35|45.43|-0.02019|0.01795|-0.080290785358682|0.011825844698901|62.669051376076|101.14700673|113.39408528198|0.714|0.286|0.17513|7|4|0.00081222627737226|0.04298802919708|6599|2022-03-08|-0.1661|2020-03-16|0.33721|2021-07-08 2024-02-11 02:58:16|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|11805.102875895|64|300.10385337001|0.077|1|2|0.05329|11938|-0.06603|57|0.002146968237539|64|33.28|-0.00722|0.01971|-0.0013736946384055|0.036274552292079|80.876088346384|129.42755831634|143.05572198921|0.655|0.379|0.10825|29|12|0.00071242217898833|0.035627714007782|12908|2024-01-16|-0.27101|2020-03-16|0.1866|2020-03-25 2024-02-11 02:58:17|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|11761.872573815|64|255.99494365053|0.1036|1|2|0.06668|11966|-0.0737|35|0.29969841668761|103|38.6|-0.00352|0.02936|0.012766305891937|0.079857087801439|103.52649595488|181.46710981328|141.39194139194|0.6|0.36|0.11267|25|12|0.00072449416342412|0.03727436770428|12800|2023-12-27|-0.36589|2020-03-03|0.1825|2020-03-25 2024-02-11 02:58:18|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|50350.199466788|11|2640.387118131|-0.073|1|1|-0.07304|54333|0.20637|83|0.20637001144325|83|32.84|9.0E-5|0.03532|0.031214917633869|0.058767612888371|131.92591625819|153.37975127962|129.09380345942|0.484|0.323|0.13588|31|10|0.00072945525291829|0.043503336575876|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17 2024-02-11 02:58:19|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1760.1204365854|21|36.898791429019||0|0|-0.0686|1765|0.06049|70|0.05126898657081|68|53.05|-0.02231|0.0234|-0.014121311101438|0.0010495300695723|76.573478928784|96.499676094231|71.718813490451|0.684|0.421|0.10173|19|8|-8.8190661478599E-5|0.035669143968872|2820|2021-06-08|-0.1518|2020-11-09|0.2263|2020-11-05 2024-02-11 02:58:20|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|-35057.437660372|21|1014.3125534572||0|0|0.05809|32120|0.08264|41|0.082640167629691|41|29.65|-0.02711|-0.00586|-0.033483872130151|-0.017918522133138|46.224276810737|76.8909738487|98.22629969419|0.647|0.412|0.08396|34|15|0.000174046692607|0.027259581712062|42867|2021-08-23|-0.11099|2020-03-12|0.10332|2022-08-12 2024-02-11 02:58:21|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-10279.739478604|14|336.24649286787|0.1229|-1|1|0.12295|9231|0.01829|33|0.01828560371517|33|56.39|0.10705|0.14624|0.04566324661086|-0.0051746449835688|147.76711182824|93.337327592875|110.35265989241|0.611|0.444|0.12808|18|11|0.00054673151750973|0.038075564202335|21149|2022-03-03|-0.17668|2020-04-20|0.19187|2020-03-31 2024-02-11 02:58:22|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|8602.0373431032|7|389.82088563225|0.1575|1|2|0.04044|9879|0.11034|26|0.11034482758621|26|68.13|0.01935|0.07932|0.10995912106064|0.14140382808086|149.39793248171|147.09877857262|85.964148973199|0.267|0.2|0.10394|15|3|8.6536964980545E-5|0.034735321011673|15520|2023-03-02|-0.1382|2023-03-14|0.266|2024-02-01 2024-02-11 02:58:23|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|317380.85139558|13|8333.3501231941|0.0939|1|2|0.07454|342778|-0.1364|34|-0.13639827679595|34|29.03|-0.01271|0.02859|-0.0011483237387925|0.024460650814069|80.733962077874|111.96511715547|146.64299465241|0.486|0.343|0.09402|35|8|0.00080146887159533|0.031140243190661|388800|2021-01-25|-0.17697|2023-12-22|0.2279|2022-06-27 2024-02-11 02:58:24|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|20400.528271431|67|464.17736671361||0|0|0.0319|21931|-0.04649|45|-0.046485565716335|45|41.83|-0.02306|0.00361|-0.031757240198689|0.0044469439561927|54.813493689146|98.464837134416|100.82754815871|0.696|0.391|0.11928|23|12|0.00035827821011673|0.035746322957198|24625|2022-03-29|-0.15778|2020-03-19|0.13671|2020-04-07 2024-02-11 02:58:25|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1166.7226238097|32|29.483607831596|-0.0566|1|1|-0.05665|1199|-0.03166|71|0.046728971962617|66|47.48|-0.01315|0.01386|-0.024430504958548|-0.013157875420708|63.701247812899|83.399925686762|61.204696273609|0.762|0.476|0.11779|21|13|-0.00019007782101167|0.035820943579766|2014|2020-01-14|-0.16145|2020-03-16|0.10578|2020-03-26 2024-02-11 02:58:26|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|43661.467294839|67|1361.5477812166|0.1453|1|1|0.14534|47188|-0.01533|47|-0.044324069712671|32|38.48|-0.04026|-0.02046|-0.039734480726277|-0.030672740428037|52.952520564846|82.335376944448|167.11998866695|0.6|0.24|0.10694|25|14|0.00066667315175097|0.032306984435798|48601|2024-01-25|-0.12778|2020-03-16|0.08734|2020-03-26 2024-02-11 02:58:27|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|14661.908394231|59|361.22636227779||0|0|0.01754|15376|0.08729|73|0.087285714285714|73|35.93|-0.02919|-0.007|-0.031333166408388|-0.003680633107102|62.39283334232|95.485847531343|78.831068956678|0.519|0.296|0.08624|27|13|-4.5321011673153E-5|0.027973083657588|19600|2020-01-03|-0.22863|2020-06-03|0.07574|2022-09-27 2024-02-11 02:58:28|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|270246.63116828|17|6496.6229439069|0.136|1|1|0.13598|289711|0.02125|35|0.021246408432774|35|32.65|0.3041|0.3338|0.44189908985992|0.75505605096014|1266.7916471947|1455.8541540443|2562.906935598|0.71|0.419|0.08304|31|16|0.0099357490272374|0.027904610894942|347987|2023-05-12|-0.12875|2022-05-20|9.03068|2023-04-19 2024-02-11 02:58:29|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|-46.738863461112|13|2.7462878203707||0|0|-0.02703|38|0.33937|119|0.33937118020254|119|72.57|0.00957|0.19763|-0.11023693322096|-0.09758636061141|32.114738446036|38.270101584961|0.47087980173482|0.357|0.286|0.14286|14|3|-0.0017476361867704|0.038161682879377|8220|2020-01-06|-0.96669|2020-06-24|0.18571|2021-03-19 2024-02-11 02:58:30|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6823.8721923963|59|145.23834228112||0|0|0.0042|7175|-0.10792|32|0.13635926491752|79|38.8|-0.0208|0.0021|-0.01984156994693|-0.016172028272736|68.186583553129|84.400072629951|90.183509301156|0.68|0.36|0.10114|25|14|0.00011349221789883|0.030782743190661|7976|2020-01-03|-0.14264|2020-03-23|0.08396|2020-10-23 2024-02-11 02:58:31|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-16563.08056239|71|600.36018746325||0|0|0.39314|14655|-0.07535|11|-0.075353137030122|11|43.59|0.08255|0.13066|0.13884799648332|0.27161974337853|230.50597474631|351.4310692144|48.231035050189|0.5|0.318|0.16757|22|8|0.00044210884353742|0.051070417881438|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07 2024-02-11 02:58:31|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|25515.908051708|68|523.00331637768|0.0616|1|2|0.04337|26345|-0.02061|41|0.16931393679521|62|35.59|-0.04133|-0.0108|-0.0001793185563376|0.027635635147743|87.086106875561|120.91494119263|210.33932135729|0.63|0.407|0.10163|27|10|0.00091017509727626|0.028609542801556|27829|2024-01-09|-0.09992|2020-03-12|0.1363|2020-03-17 2024-02-11 02:58:33|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|19392.983213651|80|423.26779569309|0.0369|1|1|0.03693|19909|-0.04558|23|0.12456365974646|68|41.26|-0.00863|0.017|-0.008864518819367|0.023631697696414|84.615307544008|116.20970133139|117.94431279621|0.652|0.304|0.10045|23|13|0.00041658560311284|0.03187483463035|20901|2023-12-27|-0.12756|2020-03-18|0.12414|2020-06-03 2024-02-11 02:58:34|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19541.900013933|77|452.69999535571|0.329|1|2|0.26897|20900|0.19346|115|0.19345627385035|115|63.47|0.011|0.04925|0.0097643919666419|0.018816618968807|105.52499487941|111.51199050814|98.172765277843|0.733|0.467|0.09702|15|6|0.00016946498054475|0.03116236381323|22958|2023-02-23|-0.16827|2023-05-30|0.11194|2023-10-20 2024-02-11 02:58:35|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-10316.063955093|12|319.85465169769|0.0727|-1|1|0.07268|9276|-0.05457|20|-0.05457447495233|20|56.5|-0.02116|-0.00162|0.0091445518246795|-0.011631979723497|107.01820174731|91.846094974759|79.951732459921|0.556|0.333|0.08422|18|9|-9.8093385214008E-5|0.026820642023346|16348|2022-04-04|-0.06232|2022-11-14|0.15292|2020-03-17 2024-02-11 02:58:35|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-7030.1403027027|58|176.46220225626|0.0033|-1|1|0.00329|6656|-0.05417|10|-0.0541679691703|10|53.94|-0.00236|0.03021|-0.0177892035173|0.042840019203134|70.614630007165|131.74376312014|134.49181652859|0.722|0.444|0.11373|18|9|0.0005352626459144|0.034026721789883|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25 2024-02-11 02:58:36|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.419771889426|71|0.20679105322359|0.0516|1|2|0.04733|13.72|0.08392|62|0.012271405747087|39|41.57|0.01658|0.04163|0.020355769323876|0.032186481856157|125.78527637815|128.21208140925|176.80412193758|0.609|0.391|0.06129|23|8|0.00068641325536062|0.019227807017544|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13 2024-02-11 02:58:38|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-31.428938084488|16|0.83781178241969|-0.0508|-1|1|-0.05085|31|-0.03595|10|-0.035947724436496|10|31.59|0.35264|0.38183|0.48946169269014|0.70925056423216|2154.352091229|2448.8451762145|1631.578967842|0.719|0.5|0.08947|32|18|0.0093911208576998|0.029804561403509|31.700000762939|2024-01-05|-0.09929|2020-03-09|8.83333|2023-12-28 2024-02-11 02:58:39|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-32.570957691455|27|0.48177852698184||0|0|0.03927|31.8|0.01857|34|0.018574870223701|34|31.25|0.01497|0.03574|0.017534745107557|0.033415401876273|131.92665230176|152.28585915617|86.648497482248|0.594|0.438|0.05918|32|9|-2.3109161793372E-5|0.017640009746589|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27 2024-02-11 02:58:40|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-40.108624535429|18|0.72608675304138||0|0|-0.02933|38.6|-0.02047|17|-0.020472389906939|17|36.04|0.02354|0.04304|0.0094694174992464|0.010159239419286|108.99911159749|107.204724193|93.394620769452|0.464|0.286|0.05775|28|8|5.2475633528265E-5|0.019818294346979|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17 2024-02-11 02:58:40|DAILY|08419|11629|/equities/aicc|TADAWULALL|-15.811298414534|8|0.4331102312583|-0.0095|-1|1|-0.00951|14.86|0.1498|63|0.14980435700748|63|50.95|0.10502|0.13937|0.10681388816706|0.1343797118504|237.96594698696|222.13525482211|85.89595556076|0.6|0.45|0.08476|20|6|0.00010399610136452|0.027308664717349|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24 2024-02-11 02:58:41|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|18.553051574044|62|0.7668621144927|0.1711|1|2|0.14269|19.54|-0.04212|10|-0.042123071007926|10|35.74|0.02021|0.05314|0.019156205472495|0.024589729301748|117.0923781159|114.82319002744|103.60551581744|0.481|0.296|0.09541|27|11|0.00031409356725146|0.030925555555556|35|2021-06-28|-0.0994|2020-10-23|0.1|2020-03-25 2024-02-11 02:58:43|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|22.165457224327|29|0.49736266867004|0.108|1|1|0.10795|23.4|-0.05179|12|-0.13373599398864|41|28.51|-0.00697|0.01539|-0.023954872545986|-0.028426184120569|58.154888948972|65.15293696941|197.46335488502|0.6|0.4|0.05696|35|13|0.00077208576998051|0.018866510721248|25.10000038147|2023-08-17|-0.0681|2020-05-15|0.1|2021-07-27 2024-02-11 02:58:44|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|4.2669786150337|1|0.10434043622412||-1|0|0|4.65|-0.01087|34|-0.0071895825000791|31|35.38|0.02872|0.05829|0.059175065825214|0.082954055462545|251.94246695689|232.16901248311|142.63804015247|0.69|0.448|0.0792|29|13|0.00057426900584795|0.027353304093567|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24 2024-02-11 02:58:45|DAILY|08423|11731|/equities/al-baha|TADAWULALL|-0.16513486190721|153|0.010390330272324||0|0|0.22222|0.14|0.42227|70|0.42227254556254|70|30.14|0.01818|0.08968|0.022069999761763|0.044565827832164|112.07628478205|130.30946247516|107.69231210094|0.379|0.276|0.09366|29|5|0.00078833333333333|0.039830886939571|0.34000000357628|2021-02-11|-0.125|2020-10-02|0.15385|2020-08-18 2024-02-11 02:58:46|DAILY|08424|11630|/equities/trade-union|TADAWULALL|18.245818394922|27|0.40998951632901|0.045|1|1|0.04497|19.52|-0.04474|42|0.060086876841205|54|28.43|-0.00069|0.03067|0.025650072965798|0.031082023245984|139.41895030455|129.33649177798|149.00763274309|0.429|0.257|0.06244|35|8|0.00057124387855044|0.020287904015671|24.800003051758|2021-02-19|-0.09898|2020-03-06|0.1|2020-11-02 2024-02-11 02:58:46|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|17.096620827446|4|0.44779323553722|-0.0182|1|1|-0.01824|18.3|0.0277|31|0.027699457051668|31|33|0.04283|0.07865|0.087918578155895|0.084767065956634|203.36675620465|168.02839230198|163.39285311346|0.355|0.29|0.09116|31|8|0.00076873294346979|0.030684844054581|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12 2024-02-11 02:58:48|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|62.242461686777|82|2.4772622569063|0.2799|1|1|0.27985|68.6|0.04114|53|0.31905153716934|138|41.09|0.02108|0.0484|0.039969472568481|0.056226533169405|153.18069892829|147.15277817699|433.08079427583|0.565|0.348|0.08964|23|11|0.0016386257309942|0.028220038986355|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24 2024-02-11 02:58:49|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|2.6000204457712|52|0.088768313819814|0.2243|1|2|0.18386|2.64|0.0488|68|0.04880380496073|68|33.62|0.02133|0.06208|0.088993247954003|0.054969718815665|225.13349372897|133.63736817458|76.080694038539|0.379|0.241|0.09114|29|6|7.3957115009747E-5|0.031710331384016|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19 2024-02-11 02:58:50|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|-2.8818459805683|6|0.05860618755798||0|0|-0.01124|2.7|0.03089|52|0.030888094508026|52|39.27|0.10429|0.12257|0.12175002334135|0.13921362219941|532.32808992814|336.96368913167|99.264706591318|0.692|0.462|0.08203|26|13|0.00028314814814815|0.02812350877193|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02 2024-02-11 02:58:51|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-9.3763129203507|16|0.088893946677107|0.0054|-1|1|0.00545|9.13|0.00879|67|0.0087912000387333|67|24.85|0.00207|0.01536|0.002171350075962|0.00026192346071327|103.10974232168|99.830611368178|104.10489894968|0.55|0.375|0.02583|40|10|9.8919722497522E-5|0.01006414271556|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30 2024-02-11 02:58:52|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|4.4586804071785|28|0.073053150341024|-0.0164|1|2|-0.02597|4.5|-0.0378|15|-0.037800732051526|15|39.36|0.0311|0.04547|0.016062828950506|0.040853658269936|114.76053546369|134.24567833489|55.555552939165|0.56|0.36|0.04296|25|9|-0.00050297725024728|0.014469050445104|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09489|2020-05-29 2024-02-11 02:58:54|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|135.12740095097|35|4.1908653324241|0.1063|1|1|0.10629|147.8|-0.13521|6|-0.13521124611438|6|39.68|0.07084|0.0949|0.16314921681752|0.22424743717468|615.60149073278|516.54338961921|610.49156811638|0.6|0.4|0.09935|25|12|0.0020397076023392|0.029401072124756|178|2023-07-14|-0.09989|2020-03-09|0.1|2021-07-06 2024-02-11 02:58:55|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|41.309161500168|56|1.4039499312975||0|0|0.08612|45.4|0.46272|89|0.040106950235338|71|38.72|0.01199|0.06331|0.066942901281485|0.056681940698931|187.2180303698|165.41488400799|109.79444546846|0.48|0.4|0.12025|25|7|0.00063311827956989|0.035101495601173|132.19999694824|2021-07-08|-0.37434|2023-11-09|0.2|2020-02-11 2024-02-11 02:58:55|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-92.306683557021|7|2.1811528721923||0|0|-0.06548|89.5|0.2397|65|0.23970186127807|65|26.84|0.00571|0.02665|0.025176361296192|0.032265039451309|152.94328592643|155.20315831701|219.95577051028|0.526|0.421|0.0528|38|13|0.00087941520467836|0.017792846003899|117.40000152588|2022-05-09|-0.08126|2020-03-09|0.08845|2020-03-10 2024-02-11 02:58:56|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.7324846359943|91|0.079672635890477||0|0|0.05344|8.87|-0.02558|28|-0.025583343911419|28|23.97|-0.00131|0.00955|-0.0024865410381028|0.0068985290157093|90.652293432441|106.4796477431|91.821946435489|0.564|0.385|0.03316|39|16|-3.36E-5|0.011110146341463|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30 2024-02-11 02:58:57|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|29.800319099824|60|1.2165599185889|0.4192|1|1|0.41921|32.5|0.06531|33|-0.019104313259552|15|38.68|0.07168|0.09926|0.077943986846313|0.11762264646716|234.60320636416|259.93077600589|170.69326910324|0.68|0.48|0.07857|25|12|0.00075239766081871|0.026827865497076|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12 2024-02-11 02:58:59|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|28.08410136456|69|0.97196621181329||0|0|0.61026|31.4|-0.0902|30|-0.090202220474067|30|24.56|0.0131|0.03044|0.019303887404474|0.037496490262386|127.87326647145|154.07334847097|115.65377554223|0.513|0.385|0.06149|39|12|0.00039037037037037|0.022551081871345|44.849998474121|2021-05-20|-0.33875|2023-09-29|0.09928|2023-11-10 2024-02-11 02:59:00|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|16.071951458796|3|0.45268263090166|0.0471|1|1|0.04706|17.8|-0.06784|5|0.02400149366111|47|44.52|0.07854|0.11012|0.12176218155946|0.15947577925896|304.54735711319|278.773851072|145.66283836415|0.609|0.435|0.09247|23|10|0.000627738791423|0.028680038986355|41.25|2021-06-10|-0.09934|2020-10-23|0.09989|2022-07-20 2024-02-11 02:59:01|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|8.1988815802174|9|0.16386156272575|-0.039|1|1|-0.03898|8.63|0.03808|28|0.03808286405992|28|23.4|-0.00278|0.01255|0.0090657792587791|0.016513292016135|116.78885196479|123.68622849772|89.895830953287|0.512|0.349|0.0427|43|15|-2.1242603550296E-5|0.013574911242604|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30 2024-02-11 02:59:02|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|43.367228105542|41|1.2497437903523|0.1778|1|2|0.12304|46.55|-0.02512|37|0.064301660891526|31|29.88|0.01501|0.03521|0.027190683264211|0.040820255200649|148.88764189643|152.05475364164|231.13207868808|0.545|0.364|0.07476|33|13|0.0010056920077973|0.023608752436647|60.400001525879|2022-04-13|-0.0949|2020-05-01|0.09947|2023-12-14 2024-02-11 02:59:02|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-175.84736527095|23|5.0119770736405|-0.0049|-1|1|-0.00488|164.8|0.30159|32|0.3015873015873|32|33.47|0.00509|0.02414|-0.0064792176072113|0.02201929732457|84.669018576817|115.78185903441|332.25808089035|0.5|0.3|0.07183|30|11|0.0013345321637427|0.024625945419103|193|2024-01-01|-0.09966|2020-05-01|0.0993|2023-12-20 2024-02-11 02:59:04|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-18.008069943175|17|0.35771204894006|-0.0071|-1|1|-0.00713|16.94|-0.05957|6|-0.059573994686569|6|33.67|0.00616|0.04283|-0.0059493853425578|0.0018888364745829|85.715624832378|97.251006596126|36.47717707794|0.533|0.4|0.08921|30|9|-0.00069228070175439|0.029441432748538|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11 2024-02-11 02:59:05|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|40.871262305493|72|1.050170600069|0.2804|1|2|0.24891|43.15|-0.1193|15|-0.039164272006359|9|30.81|0.00985|0.03855|0.033757404596214|0.049568630936798|163.04520499626|169.69429299643|227.34458675753|0.613|0.419|0.05724|31|7|0.00093720272904483|0.019277319688109|43.799999237061|2024-01-29|-0.09971|2020-03-06|0.09979|2020-03-10 2024-02-11 02:59:06|DAILY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|-14.685102550925|11|0.74503408827429||0|0|0.05185|12.8|-0.02243|23|-0.022430752256631|23|39.13|0.03659|0.07704|0.091970386667983|0.09151979469325|215.50434086989|173.98893890415|102.72873315848|0.417|0.292|0.11338|24|5|0.00039065331928345|0.036686817702845|42.25|2021-06-16|-0.09969|2020-10-23|0.09986|2023-10-03 2024-02-11 02:59:07|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|18.16607291536|10|0.70669454432682|0.0902|1|2|0.02431|18.54|-0.08643|29|-0.085620171500169|33|30.79|0.01449|0.04529|0.037295104054503|0.052882096997028|135.37513077018|136.84193327147|149.27536877326|0.485|0.333|0.07084|33|12|0.00062820487804878|0.025453678048781|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12 2024-02-11 02:59:08|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-18.012772662385|13|0.43888462231319||0|0|-0.04091|17.3|-0.05388|16|-0.053878934249899|16|33.8|0.00875|0.03839|0.0060680519675619|0.012408162541757|104.14915353386|109.3019280567|137.73884282711|0.467|0.333|0.07344|30|7|0.00048565302144249|0.024275526315789|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27 2024-02-11 02:59:10|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|49.253484506311|4|1.8155054188761|0.046|1|2|0.00929|54.3|-0.12317|4|0.047936368580945|30|35.28|0.05501|0.08908|0.12415295458447|0.17913960294058|274.4354134004|350.64336782757|241.33332994249|0.483|0.379|0.08373|29|5|0.0011464035087719|0.029818810916179|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08 2024-02-11 02:59:10|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|6.2499056552586|27|0.077249106665926|0.0417|1|1|0.04167|6.5|-0.02899|37|-0.028985548309857|37|32|-0.00509|0.01109|-0.0022775796962301|-0.020199429140879|95.62148102693|86.500309182406|59.963098786934|0.484|0.226|0.03326|31|12|-0.00045389980353635|0.010382387033399|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16 2024-02-11 02:59:11|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|26.940879134943|73|0.98759607119882|0.5005|1|1|0.50051|29.2|0.13434|80|0.5546334358874|116|38.04|0.0604|0.08209|0.14661988693016|0.20642805913846|401.18932185467|298.65545280545|255.7510623572|0.48|0.28|0.08601|25|8|0.0011567057673509|0.028543714565005|30.14999961853|2024-02-07|-0.09981|2020-10-23|0.09938|2020-11-06 2024-02-11 02:59:12|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|201.65923213143|67|6.8135913240285|0.6055|1|2|0.56443|223.4|0.07273|64|0.039945091167846|51|35.16|-0.0241|-0.00287|-0.010757137069482|-0.0066391006151445|82.846643882845|94.889551331087|238.67521104528|0.737|0.368|0.079|19|8|0.0013907765667575|0.026340027247956|225.39999389648|2024-01-30|-0.09982|2021-11-08|0.24786|2021-03-02 2024-02-11 02:59:13|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|17.199087105219|31|0.41511324622866|0.0642|1|1|0.06418|18.24|-0.04938|17|-0.049382669800056|17|30.18|-0.00724|0.02826|-0.010282195780223|0.013109596156583|74.501739813821|113.23428060523|114.93383681569|0.606|0.424|0.0866|33|13|0.0003724171539961|0.027235964912281|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25 2024-02-11 02:59:15|DAILY|08451|11628|/equities/acig|TADAWULALL|-14.500396647278|8|0.33029567071952||0|0|-0.0372|13.94|0.35103|66|0.35102842513601|66|36.21|0.02333|0.05917|0.04272550586503|0.03582797760597|162.67395918006|133.52497067152|83.174220704132|0.536|0.429|0.08601|28|12|5.5406464250734E-5|0.028180176297747|44.540004730225|2021-01-13|-0.09983|2020-05-01|0.1|2020-11-13 2024-02-11 02:59:16|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-61.529717888909|12|1.7893708547133|-0.0136|-1|1|-0.01361|59.6|-0.15815|20|0.056534314352762|10|33.83|-0.01832|0.00297|-0.0080436047537547|0.018116604087971|84.984145485232|116.38579321547|120.77001077391|0.467|0.333|0.06201|30|8|0.00031301169590643|0.019694259259259|71|2023-07-28|-0.08878|2020-03-09|0.09878|2020-03-10 2024-02-11 02:59:17|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-68.241075339226|49|1.399212824066||0|0|0.07725|65.7|-0.55003|19|-0.55002701461136|19|44.45|0.03487|0.07832|0.048051368204174|0.076976057795434|124.9921495995|137.94032355308|104.28570944165|0.727|0.5|0.10478|22|10|0.0005240350877193|0.027576413255361|175|2023-09-05|-0.56049|2023-12-04|0.1|2022-08-17 2024-02-11 02:59:17|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|-65.421087411968|28|1.7567877132271||0|0|-0.12299|63|-0.01579|16|-0.015789500454016|16|31.22|0.03565|0.08142|0.13367200563947|0.16667598986544|538.60335453078|376.24488121396|174.66038406715|0.531|0.344|0.10849|32|12|0.00095937621832359|0.035368615984406|96.582122802734|2021-10-01|-0.09949|2020-10-23|0.1|2020-11-27 2024-02-11 02:59:18|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|40.79670002843|44|1.1425949078108||0|0|0.04094|41.95|-0.07528|26|-0.075279769035028|26|36.48|0.0344|0.07031|0.043243261089198|0.066481937976545|141.18430111515|168.49556484056|140.77181824478|0.52|0.44|0.09044|25|8|0.00061300523560209|0.029105340314136|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24 2024-02-11 02:59:20|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|-12.637306539136|36|0.30242713706344|0.0355|-1|1|0.03554|11.94|0.0951|29|0.095095514126451|29|32.97|0.0509|0.09628|0.033370000231496|-0.0025803185941605|147.0400075438|93.61493473959|53.717118208065|0.567|0.333|0.13149|30|12|-3.7431640624999E-5|0.039234072265625|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23 2024-02-11 02:59:21|DAILY|08457|11690|/equities/amiantit|TADAWULALL|64.864243788315|57|3.0426307821143|0.6448|1|2|0.61905|68|0.11392|48|0.019417456850636|23|29.39|0.02229|0.05022|0.028640215220274|0.022867220067175|158.20891744214|127.59773301272|95.144814381649|0.667|0.424|0.10659|33|17|0.00034481481481481|0.036355253411306|105.69696044922|2021-04-22|-0.10198|2020-12-02|0.09974|2022-11-10 2024-02-11 02:59:22|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|13.536901308719|2|0.28103293524064|0.0367|1|2|0.02687|14.52|0.04094|46|0.040944918549078|46|27.03|-0.0042|0.01865|0.010305903034341|0.0085591163428851|117.02749142213|109.1872643595|82.50000081279|0.576|0.394|0.04039|33|12|-0.00013601343784994|0.014449417693169|26.25|2021-11-04|-0.07611|2021-11-26|0.1|2020-07-14 2024-02-11 02:59:23|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|-1.1898477689895|8|0.049333897059421||0|0|-0.05714|1.11|0.24409|101|0.1826923694131|29|36.39|0.28889|0.3383|0.06606774954065|0.023010305116701|270.80953006665|120.89724737883|194.73684705856|0.643|0.357|0.09666|28|12|0.0011143859649123|0.03314843079922|4.6599998474121|2020-11-13|-0.11364|2020-03-09|0.11628|2020-03-11 2024-02-11 02:59:23|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|126.85717082962|73|6.714276390128|0.5239|1|1|0.52391|146.6|0.97381|120|0.97380956013997|120|35.33|0.03668|0.07768|0.094532729365165|0.1246179779355|321.47823423123|247.53381749586|289.95253584182|0.63|0.37|0.10843|27|12|0.0013630506822612|0.032259444444445|152.60000610352|2024-02-08|-0.1|2023-09-12|0.1|2020-08-26 2024-02-11 02:59:25|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-7.6890635279479|8|0.18269646911279||0|0|-0.04219|7.41|0.28666|54|0.28666273634749|54|33.93|0.07004|0.11758|0.15472952374555|0.1573313396487|795.1874073932|590.05786983547|338.35614857549|0.567|0.467|0.11275|30|6|0.0016743414634146|0.037745941463415|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18 2024-02-11 02:59:26|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-21.155360473094|18|0.30406576070621|-0.0118|-1|1|-0.01185|20.5|-0.05561|18|-0.051757787579845|11|24.02|-0.01693|0.00616|-0.023185742584195|-0.027849447809834|59.86529982011|68.177391027318|69.023567250478|0.5|0.31|0.05148|42|15|-0.00020038011695906|0.019236559454191|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24 2024-02-11 02:59:27|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|326.09746083968|45|8.4361507926129|0.0464|1|1|0.04644|347|0.29978|81|0.29978328230356|81|42.08|-0.02184|0.0198|0.10795147865912|0.22276057675333|130.80177641409|148.92099372|176.86034933606|0.231|0.154|0.10178|13|3|0.0011830287648054|0.028959323181049|392.20001220703|2023-07-14|-0.09091|2023-02-16|0.11111|2021-10-01 2024-02-11 02:59:28|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|18.418977906111|30|0.53700727562005|0.1109|1|2|0.10458|20.28|0.02132|57|-0.089320394102663|19|36.93|0.02302|0.04409|0.017134493217056|0.048132318425729|108.92570858666|120.70646881729|155.40230184091|0.481|0.222|0.0882|27|11|0.00065040935672515|0.026818274853801|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13 2024-02-11 02:59:29|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-23.102748851366|7|0.42630188775899|-0.0265|-1|1|-0.02648|22.48|0.06725|64|0.067251419589734|64|31.88|0.0191|0.04331|0.031291983633327|0.059133101422604|163.21055550985|195.64248926577|149.66710291022|0.656|0.438|0.05917|32|16|0.00052030214424951|0.018143596491228|31.85000038147|2021-08-16|-0.09914|2020-05-01|0.09903|2021-07-14 2024-02-11 02:59:31|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|24.542842285608|73|0.58542924364983|0.0859|1|1|0.08586|25.8|-0.03327|13|-0.033268670987851|13|25.78|-0.0206|-0.00241|-0.015197258200352|-0.017731616768748|72.692622710204|77.230462845282|95.378927780939|0.459|0.324|0.07198|37|13|0.00011698830409357|0.021311656920078|36.25|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01 2024-02-11 02:59:31|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|12.435705432756|55|0.35097319956736||0|0|0.16152|12.8|-0.01101|33|-0.065677082611805|9|29.45|0.01916|0.05476|0.048843904425301|0.061039699653515|178.56399389447|174.77402256265|138.82863145361|0.515|0.394|0.07016|33|8|0.0005675828460039|0.027164005847953|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09 2024-02-11 02:59:32|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|29.116850037614|70|0.77196366477615|0.2105|1|2|0.16038|30.75|0.0274|1|0.027398284052879|1|28.88|0.0237|0.06616|0.10126312663162|0.13276199740036|210.99341016548|213.78605855632|262.4554471306|0.515|0.394|0.0691|33|6|0.0012920939334638|0.024439080234834|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16 2024-02-11 02:59:33|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|126.38757036204|5|4.8708098793184|0.0456|1|1|0.04559|142.2|0.53091|145|0.53090903542259|145|44.43|0.04739|0.08518|0.12563596981346|0.17545706729857|339.78872516973|388.61109625405|911.53841968589|0.565|0.435|0.0927|23|7|0.0024376510721248|0.031435107212476|144|2024-01-02|-0.1|2020-03-23|0.1|2021-05-20 2024-02-11 02:59:34|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-81.995228902538|18|2.4068753129825||0|0|-0.05228|78.5|0.03039|14|0.03038669753972|14|36.04|-0.00687|0.01188|0.016751608695944|0.054751781784021|114.7590107401|169.04474685258|265.2026992849|0.75|0.464|0.08929|28|16|0.0011635087719298|0.028827144249513|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03 2024-02-11 02:59:36|DAILY|08471|11626|/equities/alahli-takaful|TADAWULALL|-35.485642752881|38|0.82341339509611||0|0|0.15|34|0|56|0|56|29.38|-0.00131|0.02608|0.02913282974161|0.048072659683187|126.00010505606|134.45522134857|132.03883495146|0.75|0.5|0.08465|16|8|0.0007949506903353|0.029441538461538|45|2021-11-08|-0.09956|2020-05-01|0.09259|2020-09-29 2024-02-11 02:59:37|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-113.72443078661|4|15.800736082892|0.6066|-1|1|0.60661|69|0.24425|69|0.24424979874974|69|24.67|0.01714|0.08063|0.12022856996873|0.18666809321554|916.58399896629|1138.420365131|223.45559462185|0.733|0.5|0.10745|30|6|0.0022743876177658|0.040044777927322|199.80000305176|2024-01-29|-0.67436|2024-02-06|0.1|2023-03-06 2024-02-11 02:59:37|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|30.822228504028|25|1.210629579468|0.1875|1|2|0.17025|32.65|-0.06423|25|-0.064226077045616|25|34.55|-0.01935|0.01968|0.028362012578411|0.024770443523609|148.52659322929|128.04113991492|128.64461231484|0.586|0.414|0.07223|29|9|0.000460477582846|0.026941783625731|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24 2024-02-11 02:59:38|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|17.360562930279|49|0.67864811060306|0.2956|1|2|0.27322|18.64|-0.05722|9|-0.057220717651602|9|31.55|0.00468|0.03815|0.018057003103695|0.034368904018914|116.80723124223|129.61643457196|165.24822545132|0.548|0.355|0.07912|31|10|0.00070358674463938|0.026763528265107|29.35000038147|2021-06-09|-0.09978|2020-12-04|0.09824|2020-03-10 2024-02-11 02:59:39|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|64.303399815604|54|2.0488669824453|0.1632|1|2|0.15246|70.3|0.04688|45|0.14449358766552|74|42.3|0.09655|0.12253|0.13906086641249|0.18029182330097|577.02453640064|386.88104708834|164.8300129816|0.696|0.435|0.09655|23|9|0.00079176413255361|0.03141738791423|160.39999389648|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18 2024-02-11 02:59:41|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|23.291602987129|13|0.47613242663336|0.1158|1|2|0.06867|24.9|-0.05594|47|-0.05594400464366|47|30.73|-0.00083|0.02294|0.011037100645223|0.017727600652322|118.11450984018|124.8871446465|119.08177809773|0.636|0.485|0.05218|33|13|0.00028134502923977|0.017489415204678|25.14999961853|2024-02-07|-0.08584|2020-03-23|0.09928|2023-03-10 2024-02-11 02:59:42|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|-2.1462271043965|7|0.042075707823331|-0.005|-1|1|-0.00495|2.03|0.03061|62|0.030612215108049|62|31.88|-0.01159|0.01832|-0.0091415651830605|0.0094982124844846|75.161096695017|105.71469171742|110.32608340024|0.625|0.438|0.0892|32|13|0.00030862573099415|0.026977933723197|2.9800000190735|2021-10-14|-0.10563|2020-05-01|0.09796|2021-12-07 2024-02-11 02:59:43|DAILY|08478|103949|/equities/bawan|TADAWULALL|45.581764366456|70|1.5229705374754|0.515|1|2|0.46176|49.7|0.06852|37|-0.030063314919975|26|30.87|0.03224|0.055|0.054649472167076|0.073616813117409|214.22753946432|189.5728454763|303.41882362229|0.581|0.355|0.08638|31|9|0.0012770272904483|0.026466578947368|51|2024-02-07|-0.1|2020-05-01|0.09977|2020-10-26 2024-02-11 02:59:43|DAILY|08479|11668|/equities/bci|TADAWULALL|31.998745255101|10|0.66532843272953||0|0|-0.01622|33.35|-0.05607|10|0.025794843830393|41|32.81|0.0021|0.02217|0.0091830929608801|0.029835914335923|108.16357412161|138.9445839274|139.07422481548|0.677|0.452|0.07548|31|16|0.00048962962962963|0.023398888888889|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14 2024-02-11 02:59:44|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|6.182529299585|14|0.14567070809787|0.0395|1|2|0.0313|6.59|-0.06146|25|-0.039872408414754|24|33.92|0.00524|0.03278|0.0088335318210817|0.01829597131429|109.56010898901|118.9391651646|62.4053019955|0.583|0.458|0.06184|24|7|-0.00043944377267231|0.019621269649335|13.10000038147|2020-10-27|-0.09677|2022-11-08|0.1|2020-10-23 2024-02-11 02:59:46|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-21.288077561445|5|0.49818115101703||0|0|0.004|19.92|0.2312|68|0.23120118592774|68|30.06|0.02479|0.04394|0.048629495019709|0.052991856755955|207.03364983675|175.90198534914|132.44680935385|0.5|0.353|0.05992|34|10|0.00041254385964912|0.019024532163743|32.849998474121|2022-04-26|-0.09895|2020-03-06|0.09204|2024-01-26 2024-02-11 02:59:47|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|9.5370298959919|9|0.14996990592591||0|0|-0.03307|9.65|-0.00313|28|-0.0031250714013947|28|25.25|-0.00647|0.00284|-0.0034984131562193|-0.0026174644812653|92.841294212278|96.404002214927|98.569965844042|0.45|0.275|0.03101|40|15|2.5746561886051E-5|0.0090884872298625|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06 2024-02-11 02:59:48|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-41.46034994441|3|1.2617829333336||0|0|0.00782|38.05|0.0587|69|0.058696612069866|69|30.12|-0.01047|0.02049|0.006074186577331|0.013991751515697|105.80382485011|118.21647738989|101.46666463216|0.588|0.441|0.07894|34|10|0.0002369395711501|0.024883196881092|57.200000762939|2022-04-26|-0.09971|2020-03-06|0.08085|2021-12-01 2024-02-11 02:59:49|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|80.334580593718|70|2.8796261270605||0|0|0.25286|87.7|-0.07034|20|-0.069995668946469|26|33|-0.00868|0.015|0.034846817708161|0.084905340513922|136.84228276539|173.37549996706|237.34775409316|0.448|0.276|0.07506|29|9|0.0010236159844055|0.024709278752437|90.800003051758|2024-02-08|-0.1|2020-03-06|0.09859|2020-03-10 2024-02-11 02:59:50|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-225.61574393395|7|6.5694033122352||0|0|-0.03679|214.2|-0.06005|77|-0.060054580368381|77|39.23|-0.00958|0.02139|0.033968569605632|0.049985195067671|127.59324657282|140.85627326329|264.05324173546|0.346|0.308|0.0774|26|5|0.0011369688109162|0.025891179337232|237|2023-10-30|-0.08333|2020-03-09|0.1|2021-08-06 2024-02-11 02:59:51|DAILY|08486|11640|/equities/buruj|TADAWULALL|-22.875127863344|6|0.72129160974376||0|0|-0.06627|21.56|0.05404|23|0.054042753683114|23|31.88|0.00905|0.03651|-0.005660540657084|-0.0097833396164294|82.771838954621|86.478229534513|111.36363009418|0.625|0.344|0.09282|32|13|0.00039727804878049|0.030134731707317|33.450000762939|2021-07-05|-0.1|2020-03-06|0.1|2020-09-11 2024-02-11 02:59:52|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|180.06708167695|94|7.1776389323903||0|0|0.50677|200.4|0.52309|86|0.52308574462931|86|34.56|0.01195|0.04143|0.081317563965766|0.094211377452945|248.30778364863|227.5772223492|412.34567939996|0.519|0.407|0.08602|27|11|0.0016121539961014|0.028198099415205|205|2024-02-08|-0.09989|2020-03-06|0.1|2023-11-03 2024-02-11 02:59:53|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|114.22236154043|2|4.4032908512242|-0.0157|1|1|-0.01575|125|-0.07264|15|0.21218655849546|31|44.52|0.03318|0.05459|0.040409388523276|0.055293500625663|173.65666351185|149.98826717552|122.54901960784|0.652|0.348|0.06708|23|11|0.00034069268292683|0.020894575609756|134.80000305176|2024-01-02|-0.09136|2020-05-01|0.09843|2023-07-04 2024-02-11 02:59:54|DAILY|08489|11675|/equities/chemanol|TADAWULALL|-19.374520089926|24|0.30484001725956||0|0|0.06409|18.4|0.00102|28|0.0010183532782699|28|27.86|0.01506|0.03815|0.04602904269599|0.062561236050693|223.57874848355|205.79614543473|122.34042330585|0.639|0.417|0.07727|36|15|0.00042936647173489|0.026238684210526|49.700000762939|2022-04-27|-0.09975|2020-03-09|0.09972|2020-03-10 2024-02-11 02:59:55|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|33.859429660277|64|1.4801898589279|0.9172|1|2|0.90536|37.65|0.05815|37|-0.031394289472122|14|35.67|0.009|0.03984|0.0043028150510741|0.038468961200365|92.526425083827|130.5521295875|241.34603969215|0.63|0.296|0.10262|27|12|0.0011319883040936|0.030291296296296|39.150001525879|2021-12-14|-0.1|2020-03-09|0.1|2024-01-01 2024-02-11 02:59:56|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-18.363738881073|27|0.35030840512585||0|0|0.10685|17.72|0.02927|35|0.029272942028123|35|31.19|-0.00728|0.08756|0.042412430549915|0.041344722571674|148.36303828802|130.81452494506|72.848905209995|0.469|0.375|0.08377|32|8|0.00026662109375|0.02130734375|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28 2024-02-11 02:59:57|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|163.75968510527|1|5.6801059821631||0|0|0|182.2|0.10519|66|0.10519132375212|66|41.04|0.02708|0.04936|0.094102273879051|0.14089862816089|300.05174168951|335.45252962753|462.73033029914|0.56|0.4|0.08301|25|12|0.001662865497076|0.027458099415205|189.80000305176|2023-07-21|-0.1|2020-05-01|0.09873|2022-11-30 2024-02-11 02:59:58|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-13.940392762217|37|0.35815296779851|0.0718|-1|1|0.07183|13.18|0.1212|68|0.12119851631469|68|35.36|0.02246|0.0549|0.051055291615559|0.085134067713168|178.46400352914|216.74406010027|118.73873740742|0.464|0.357|0.07038|28|9|0.00037374269005848|0.024546744639376|19.479999542236|2023-08-23|-0.1|2022-06-27|0.09988|2020-03-10 2024-02-11 02:59:59|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|7.6284769247612|9|0.10824092584355|-0.0149|1|1|-0.01493|7.92|0.00213|25|0.0021336400755472|25|44.26|0.00796|0.0256|-0.0041712042538295|0.0023587690848988|93.075246740446|99.597561786409|75.428572155181|0.522|0.304|0.04218|23|8|-0.00022356725146199|0.011412816764133|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10 2024-02-11 03:00:00|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|291.7997035919|74|7.7334321360346|0.3044|1|2|0.25633|317.6|0.11174|63|0.0077904116663603|27|39.09|0.03382|0.0551|0.062243760677706|0.15534931368328|215.82252617352|282.25904318778|577.45455655185|0.696|0.348|0.07242|23|10|0.0019538271604938|0.023583353909465|320|2024-02-08|-0.0768|2020-05-01|0.09982|2020-05-05 2024-02-11 03:00:02|DAILY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|25.190403072735|18|0.63512366232497|0.1112|1|2|0.06299|27|0.15154|107|0.15154104947283|107|35.52|0.01646|0.04581|0.01554208967187|0.038998231139127|123.3632845926|153.24482479154|115.78044748428|0.704|0.481|0.07432|27|15|0.00033659836065574|0.025326352459016|36.799999237061|2021-07-01|-0.1|2020-03-06|0.1|2020-02-11 2024-02-11 03:00:19|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|3.1887682284252|74|0.10707725401268||0|0|0.63256|3.51|0.05263|26|0.052631592156155|26|28.03|0.01315|0.04354|0.025590502831467|0.080028306861691|124.67965485693|187.87360075534|548.43751076841|0.471|0.294|0.08354|34|10|0.0019370955165692|0.028576656920078|3.5899999141693|2024-01-17|-0.10638|2020-12-04|0.11111|2020-03-10 2024-02-11 03:00:20|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|7.641186742535|59|0.12794267340058||0|0|0.02835|7.98|0.10702|58|0.20860500202796|80|35.85|0.0298|0.05526|0.045465855805488|0.032640461104984|192.72047495124|132.41504699693|82.780080237247|0.63|0.407|0.07088|27|12|-8.9668615984404E-6|0.023352719298246|14.380000114441|2021-09-28|-0.09989|2020-03-06|0.09977|2023-04-14 2024-02-11 03:00:22|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|14.859188634639|28|0.51644930341454||0|0|0.0025|16.04|0.23248|24|0.23247889602815|24|30.27|-0.00048|0.07816|0.078212577945359|0.048626132275559|327.79135077225|142.84251678688|44.260486127566|0.606|0.394|0.12911|33|13|-8.8567251461989E-5|0.038380545808967|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19 2024-02-11 03:00:25|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-36.780649275384|23|0.55088840850567|0.0163|-1|1|0.01626|36.3|-0.04156|37|-0.041558401925223|37|29.41|0.01337|0.03992|0.034218197882562|0.049309085181992|175.50138862337|177.18156512739|101.53845940437|0.559|0.382|0.05403|34|10|0.0001499217221135|0.016908571428571|58|2021-04-05|-0.09985|2020-03-06|0.09429|2020-01-09 2024-02-11 03:00:28|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.630514332119|82|1.4918853323891|0.1696|1|1|0.1696|53.1|0.00873|55|0.29873013863355|105|63|0.05597|0.08067|0.085741871909626|0.15086214908662|185.42350032681|170.92887833834|206.61477392131|0.533|0.267|0.07609|15|7|0.00086058479532164|0.022472261208577|55.400001525879|2024-02-05|-0.09539|2020-10-23|0.09883|2022-03-16 2024-02-11 03:00:29|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|86.610127789537|91|2.3392645202626||0|0|0.16816|91|0.00932|24|0.009320966602655|24|34.67|0.01848|0.03974|-0.0093962153614847|-0.010772416514374|85.057366420458|89.400489260298|187.12728357241|0.519|0.333|0.07442|27|11|0.00078518518518519|0.023733703703704|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24 2024-02-11 03:00:29|DAILY|08503|11692|/equities/fipco|TADAWULALL|51.835514384878|45|1.6296927661677|0.1405|1|1|0.1405|55.2|-0.02218|37|0.12601635385905|26|36.37|-0.02772|0.07038|0.043560300938769|0.06523671722726|153.04434812433|162.94403600624|185.23490663144|0.519|0.37|0.09744|27|8|0.0010794054580897|0.029606003898635|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20 2024-02-11 03:00:30|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.0231222382141|63|0.070537345185784|0.0445|1|1|0.04452|3.05|0.27|86|0.35504176053666|65|35.7|0.03306|0.12429|0.10944985696258|0.1400253648271|423.86266905923|274.35457628165|154.04040014825|0.741|0.444|0.09483|27|12|0.000981783625731|0.030477573099415|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07 2024-02-11 03:00:31|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|75.515642011557|83|3.1114534257538|0.3002|1|1|0.30016|82.3|0.02615|53|0.20331351774489|81|34.96|-0.00244|0.01597|0.029198940347338|0.060270316676739|134.6874420731|150.26892725217|265.48388081212|0.556|0.333|0.07775|27|12|0.0011133528265107|0.023353216374269|88.300003051758|2024-02-08|-0.05654|2022-08-30|0.1|2023-06-02 2024-02-11 03:00:33|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|-7.7496383069206|13|0.19211597216259||0|0|0.06049|7.3|0.03715|48|0.037148244322848|48|36.21|0.04965|0.0756|0.080107247927994|0.10215183141559|297.64940608604|196.05275283581|101.38889422387|0.714|0.393|0.08285|28|13|0.00027068226120858|0.02790820662768|22.60000038147|2021-06-30|-0.10032|2020-03-06|0.10029|2021-06-28 2024-02-11 03:00:34|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|-16.057609648353|11|0.34528802156063||0|0|-0.00131|15.32|0.1756|59|0.1756046998675|59|39|0.02481|0.0745|0.070031284499984|0.10844857272017|199.31870293381|238.65558398833|116.59055779713|0.5|0.385|0.08312|26|7|0.000422734375|0.028214501953125|20.45750617981|2020-10-01|-0.1147|2020-03-31|0.1|2020-05-08 2024-02-11 03:00:35|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|49.781869330854|55|1.1374051402974|0.0882|1|1|0.08824|51.8|0.25509|81|0.15551541423991|76|33.52|0.01791|0.0637|0.087173573116148|0.10180024831978|293.97338449613|254.80603886408|143.88888676961|0.517|0.379|0.08127|29|8|0.00062073099415205|0.028121588693957|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30 2024-02-11 03:00:36|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|-11.770138019001|27|0.12004605719617||0|0|0.04849|11.38|0.01051|34|0.010511993200624|34|27.78|0.00043|0.02227|0.024592973841029|0.030682673963658|156.47938927477|148.88302946401|92.370133087112|0.611|0.417|0.05794|36|11|8.4873294346978E-5|0.018356003898635|20.379999160767|2021-04-20|-0.09983|2020-05-01|0.1|2020-01-09 2024-02-11 03:00:37|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-34.228388711014|8|0.75946264935827|-0.0016|-1|1|-0.00157|31.9|0.00905|32|0.0090496766076988|32|31.84|-0.00924|0.01844|0.0016422202848105|-0.020341202697308|96.000783117613|78.803462351526|59.626167511271|0.594|0.344|0.06672|32|14|-0.00035364522417154|0.021826637426901|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25 2024-02-11 03:00:39|DAILY|08511|1178933|/equities/international|TADAWULALL|-255.63609621656|27|6.3430068511941|-0.0158|-1|1|-0.01582|244|0.1894|57|0.18940397923331|57|31|0.01286|0.06045|0.079791224587273|0.12442499989198|185.32924797501|239.92429864427|335.16482111481|0.611|0.5|0.09334|18|3|0.0023577226027397|0.031465821917808|261.79998779297|2023-12-18|-0.09989|2022-04-06|0.1|2022-04-04 2024-02-11 03:00:39|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|-24.294061505671|5|0.48559639557829|-0.0271|-1|1|-0.0271|23.5|0.08654|55|0.086543329479658|55|46.41|0.08966|0.12058|0.12037748754469|0.10783844837578|436.27693622729|275.00360051574|88.180113832572|0.636|0.5|0.07588|22|8|7.5043902439024E-5|0.024357619512195|37.450000762939|2020-09-21|-0.1|2020-03-06|0.09965|2020-03-10 2024-02-11 03:00:40|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.3948338921662|9|0.09526578647713||0|0|-0.02691|6.51|-0.02327|12|-0.023273251740451|12|34.69|0.02909|0.0457|0.0057085787633753|0.0021308504645246|108.13092726718|101.21667613884|80.073802426133|0.586|0.379|0.04057|29|9|-0.00013857001972387|0.014150788954635|10.840000152588|2021-06-02|-0.07945|2020-10-23|0.09356|2020-09-30 2024-02-11 03:00:41|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|12.925252231448|40|0.18982029653433|0.0061|1|1|0.0061|13.2|-0.06149|11|-0.040327713030548|25|24.02|-0.0223|-0.00279|-0.0047043746797385|0.0077190980885284|86.530385350415|108.08986332075|117.85714316125|0.512|0.366|0.05327|41|14|0.000271533203125|0.016231943359375|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07 2024-02-11 03:00:42|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-15.615409425131|16|0.20309098404448|-0.0119|-1|1|-0.01192|15.28|-0.05874|39|-0.027210858756486|9|33.7|0.0105|0.02659|0.018811755757007|0.0038483962826419|125.32165581873|101.81260528208|92.718447557055|0.467|0.267|0.05989|30|11|2.640350877193E-5|0.017089834307992|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24 2024-02-11 03:00:43|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|14.286092478252|2|0.33717235379919|0.0078|1|2|-0.00782|15.22|0.02794|52|0.027935175392361|52|37.96|0.01672|0.04952|0.076700160127541|0.084954088345569|193.54728688412|185.23602478755|128.11447912806|0.407|0.333|0.08058|27|8|0.00044205653021443|0.025431393762183|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11 2024-02-11 03:00:44|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-12.075647109598|19|0.16059420485646||0|0|0.03188|11.54|0.03652|58|0.036521745764691|58|36|0.00575|0.0359|0.016998232604816|0.0058645133534718|119.95169608029|101.65197418604|89.249804249685|0.5|0.357|0.05629|28|12|1.7095516569201E-5|0.018217407407407|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.09904|2021-04-19 2024-02-11 03:00:45|DAILY|08518|19030|/equities/kec|TADAWULALL|-14.210143500971|17|0.3664205230449|-0.0327|-1|1|-0.03269|13.9|0.01355|44|0.013554240120117|44|36.07|0.04571|0.07574|0.097769298338451|0.10558963653376|300.43853317501|249.39346222972|140.12096281881|0.536|0.429|0.07965|28|12|0.00052176413255361|0.025409239766082|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22 2024-02-11 03:00:46|DAILY|08519|11746|/equities/kingdom|TADAWULALL|-7.1531710403363|7|0.059861091827715||0|0|-0.00287|7|-0.0265|67|-0.026499310348497|67|34|-0.00408|0.01944|0.024902322355298|0.0092646098435973|139.03405284409|107.12441453661|92.961484793613|0.533|0.433|0.05032|30|8|3.4834307992203E-5|0.015565662768031|11.659999847412|2021-09-20|-0.08072|2020-05-01|0.09972|2020-09-04 2024-02-11 03:00:47|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|14.155135904342|67|0.35997527504382|0.1544|1|2|0.09389|14.68|0.03634|43|0.15607793267654|71|33.1|0.0235|0.05399|0.025165822323611|0.011548027590466|142.16559590435|108.02836483692|102.03126659166|0.655|0.414|0.07854|29|14|0.00024689083820663|0.025057631578947|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11 2024-02-11 03:00:49|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|193.18659430806|6|6.9140214024067|0.0799|1|2|0.0505|212.2|0.22691|75|0.22691287936358|75|35.21|0.02506|0.06207|0.08687644884251|0.15034193490311|291.9024944131|335.4108659475|263.27543544107|0.552|0.345|0.07707|29|9|0.0011856237816764|0.02851269005848|217.80000305176|2024-02-05|-0.1|2020-05-01|0.09974|2021-08-06 2024-02-11 03:00:49|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|45.377958535133|2|1.4573471549556|0.0184|1|2|-0.01505|49.1|0.16616|41|0.16616428819081|41|26.28|0.00409|0.03217|0.048997544692106|0.079508661885061|257.28309125644|301.65026267378|334.46864750275|0.59|0.41|0.08775|39|13|0.0014373001949318|0.028372816764133|57.729999542236|2022-10-25|-0.09914|2020-03-06|0.0999|2022-07-18 2024-02-11 03:00:50|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|-19.780257041116|17|0.49626957695876||0|0|-0.0282|18.96|0.05613|43|0.05612837920802|43|31.56|0.01564|0.04901|0.036069331379421|0.073840852818322|138.72188701655|213.61885755105|132.033422965|0.594|0.438|0.09842|32|8|0.00055502923976608|0.030004395711501|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09 2024-02-11 03:00:51|DAILY|08524|11615|/equities/malath|TADAWULALL|17.300176467991|32|0.41553471698457|0.0826|1|2|0.07176|18.22|0.14401|67|-0.10941698251962|13|43.26|0.10328|0.13932|0.14971938725999|0.15070669110195|372.04497072704|283.88848466676|181.11330569953|0.522|0.435|0.09731|23|8|0.00091509746588694|0.03223730994152|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03 2024-02-11 03:00:52|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|76.502436455129|2|2.3325211816236|0.099|1|2|0.03965|83.9|-0.12709|6|0.093390049687764|53|43.91|0.0085|0.03675|0.013008619011331|0.021876005850842|111.61729606107|119.13430978111|111.71771402204|0.478|0.391|0.05253|23|6|0.00021838773491592|0.019873175074184|92.900001525879|2022-04-08|-0.07875|2020-03-06|0.08209|2023-11-17 2024-02-11 03:00:54|DAILY|08526|11616|/equities/medgulf|TADAWULALL|13.220514360017|1|0.43316187363642||-1|0|0|14.8|-0.06017|13|-0.0014305797384997|56|31.03|0.00197|0.03565|0.0010012222926735|-0.0076938076996301|92.83272202512|85.246366282744|98.013243820159|0.545|0.364|0.08864|33|14|0.000271005859375|0.0300406640625|27.253128051758|2020-09-29|-0.10013|2020-03-09|0.1|2023-07-05 2024-02-11 03:00:55|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|4.8309731865459|39|0.06021568188429|0.0194|1|2|0.01022|4.94|0.02309|24|0.02309292446798|24|51.68|0.06109|0.07106|0.047009123507821|0.027885141239831|146.36681430634|115.05882660177|62.849872433929|0.474|0.316|0.03988|19|5|-0.00038702941176471|0.012061656862745|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23 2024-02-11 03:00:56|DAILY|08528|11709|/equities/mesc|TADAWULALL|-21.95634248175|21|0.60199005300015||0|0|-0.01434|21.22|0.26978|49|0.26978428775052|49|33.5|0.06113|0.09234|0.11128526618415|0.13810130105226|523.9850868171|390.73034051764|222.66526661002|0.633|0.433|0.08883|30|10|0.0010576390243902|0.028903131707317|27.10000038147|2021-06-29|-0.1|2020-05-01|0.1|2020-03-10 2024-02-11 03:00:57|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|109.94235626534|95|6.4472922811648|1.2229|1|2|1.12395|126.8|1.4879|129|1.4878957952589|129|26.63|0.02588|0.05151|0.069573437459868|0.10564881057749|182.58213222561|208.2561443088|426.93602624409|0.514|0.371|0.0719|35|13|0.0016507407407407|0.026704015594542|134.39999389648|2024-02-07|-0.09937|2023-08-04|0.09963|2023-02-24 2024-02-11 03:00:57|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|36.424690687504|55|1.2501028498523|0.3447|1|2|0.3289|40|-0.07143|23|-0.071428631313927|23|42.26|0.06616|0.09573|0.13663432255673|0.19631241587353|317.34896553705|258.59778133573|374.53182450393|0.522|0.304|0.08989|23|10|0.0015059064327485|0.028704639376218|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09881|2021-06-25 2024-02-11 03:00:59|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|116.74500622898|70|3.6864972157801||0|0|0.20076|125.6|-0.07705|16|0.14242422701132|47|35.44|0.02008|0.05155|0.0675781791951|0.11897939408363|216.11800683|247.62226092516|284.80726263024|0.519|0.333|0.08853|27|11|0.0012348440545809|0.028036510721248|140.39999389648|2023-06-16|-0.0894|2023-08-08|0.1|2020-03-10 2024-02-11 03:01:00|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-6.1580814516501|19|0.048424434541347||0|0|-0.00332|6.04|-0.01592|40|-0.015923959755059|40|41.54|0.0135|0.02879|0.019418746422081|0.014057887029946|121.34154261306|110.15593625192|61.010102975638|0.458|0.333|0.02948|24|6|-0.00044479802955665|0.0093897536945813|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.07384|2020-04-24 2024-02-11 03:01:01|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|-5.741619098583|20|0.06237533812591|0.0106|-1|1|0.01056|5.62|0.24511|107|-0.0061598191977059|8|35.93|0.02243|0.03474|0.058091938615013|0.023327153145826|179.40490058206|116.10980101586|59.28270207736|0.393|0.25|0.03138|28|7|-0.00045698536585366|0.010472868292683|12|2021-07-08|-0.08974|2020-03-23|0.07123|2020-03-26 2024-02-11 03:01:02|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|28.342488380467|47|1.2525040003343|0.1943|1|1|0.19434|31.65|0.38515|43|-0.13104839112831|8|31.61|0.01785|0.05137|0.051861912231563|0.043622518242863|178.23325412917|147.54040213428|138.10915055005|0.516|0.419|0.08633|31|10|0.00072530214424951|0.027153255360624|52.200000762939|2023-07-28|-0.49746|2023-11-06|0.1|2021-04-20 2024-02-11 03:01:03|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-10.666793163277|23|0.13390785287286||0|0|0.05636|10.38|-0.01044|37|-0.010438764207347|37|29.53|0.0163|0.0471|0.018971300219673|0.0084826001067342|133.4501113618|108.52257935312|85.785122208237|0.559|0.412|0.05168|34|7|6.7641325536061E-6|0.018619766081871|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10 2024-02-11 03:01:05|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|32.378628970896|49|0.7385520495078|0.0422|1|1|0.04219|33.35|-0.03226|41|0.040440480310346|64|31.55|-0.00705|0.02151|0.0081975566224686|0.015495564973403|101.95902638056|108.9683411338|141.31355057226|0.548|0.323|0.08967|31|11|0.00060380116959064|0.029509113060429|50|2021-07-15|-0.09985|2020-10-23|0.09986|2021-02-23 2024-02-11 03:01:05|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-43.518920393328|3|1.1588587350805|-0.0262|-1|1|-0.02618|41.15|0.19523|70|0.19523098020894|70|36.57|0.03165|0.05569|0.034498389369409|0.060229508511591|169.74038371273|207.97824794309|113.32966116644|0.607|0.464|0.05465|28|9|0.00025448343079922|0.020240877192982|61.200000762939|2022-05-06|-0.10016|2020-03-06|0.06951|2020-05-29 2024-02-11 03:01:08|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|147.46470531127|59|7.2450997554567|0.5931|1|2|0.52995|168.6|-0.07198|47|-0.072202164076322|11|35.85|-0.00695|0.02683|0.029029605350186|0.075113013089818|126.05130119224|161.72038621211|581.37933139143|0.481|0.296|0.09406|27|10|0.0019917738791423|0.032921656920078|173.80000305176|2024-02-08|-0.09878|2020-03-09|0.1|2020-03-02 2024-02-11 03:01:08|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-24.474295047972|13|0.4994059793501|-0.0364|-1|1|-0.03636|23.94|0.07831|47|0.078308801011223|47|31.69|0.04143|0.07178|0.10806971938895|0.14570916959199|369.34508398722|334.2753262987|173.98255912677|0.563|0.375|0.09062|32|11|0.00083768031189084|0.030146725146199|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09 2024-02-11 03:01:09|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-10.239627349052|18|0.078888174198037||0|0|0.01765|10.02|-0.02672|43|-0.026717532939075|43|33.63|0.02412|0.04615|-0.00028210393271168|-0.011122948344486|97.763738526881|86.771269096296|83.779267774284|0.5|0.4|0.04922|30|8|-4.5224171539961E-5|0.016656754385965|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19 2024-02-11 03:01:11|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-9.398408701099|32|0.15113617647921||0|0|0.13953|8.88|0.02048|27|0.0204804451362|27|31.09|0.02211|0.0652|0.063538139702087|0.033653737943103|194.6257943361|135.65544152026|58.691342017673|0.375|0.313|0.08425|32|5|-0.00022079922027291|0.026934590643275|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02 2024-02-11 03:01:12|DAILY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|43.979165918777|62|1.2695730070014|0.0707|1|1|0.07067|45.45|-0.02316|27|-0.023157862613076|27|29.88|0.01221|0.04775|0.033923495143479|0.051214041509676|120.79305018874|129.85986603533|193.23979540118|0.412|0.353|0.08152|17|3|0.0013857117750439|0.026337434094903|53|2021-05-17|-0.09333|2020-03-16|0.1|2020-05-12 2024-02-11 03:01:13|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-61.24135030464|150|0.75655849892639|0.1494|-1|1|0.14936|59.8|0.01042|30|0.010415259777514|30|33.73|0.04705|0.06415|0.069652424410371|0.075013534793102|251.62029906451|205.30084958893|89.655175371993|0.577|0.423|0.0544|26|11|1.3352826510721E-5|0.01603634502924|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29 2024-02-11 03:01:14|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|-27.124103860829|7|0.6377527915558||0|0|-0.03984|26.1|-0.10365|24|-0.10364964204843|24|36.43|0.01641|0.05731|0.018998103356379|0.015632647408762|109.92464601402|108.79840307746|92.161019289275|0.536|0.321|0.09676|28|10|0.00020989278752437|0.03113201754386|69.91886138916|2021-07-15|-0.09955|2020-10-23|0.09986|2022-08-10 2024-02-11 03:01:15|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|-25.550016853331|6|0.75711338913288||0|0|-0.05487|23.84|0.03291|53|0.03290682122119|53|39.19|0.03682|0.0682|0.0262756707038|0.063126911983399|127.79363488545|163.24486558636|85.817133057337|0.615|0.385|0.09125|26|11|0.000138623046875|0.031313203125|64.893836975098|2021-03-08|-0.10004|2020-03-06|0.1|2022-05-18 2024-02-11 03:01:17|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|28.140126790998|69|0.86151439775932|0.0468|1|1|0.04676|29.1|0.06397|47|0.063973049485613|47|27.37|0.00034|0.02382|0.027778839267009|0.029886727374758|144.42095666982|140.28008710205|121.75732571522|0.514|0.4|0.07058|35|10|0.00037303118908382|0.022928372319688|42.900001525879|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25 2024-02-11 03:01:18|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|8.4709720816349|9|0.14334160089563|-0.0351|1|1|-0.03511|8.52|0.01821|24|0.018210667850892|24|27.51|-0.00512|0.00918|0.0059457257949418|0.013923305862331|108.44464631072|115.41633690164|97.931041891406|0.486|0.324|0.04044|37|15|4.7300194931774E-5|0.013296081871345|12.199999809265|2022-08-30|-0.0744|2020-05-01|0.07171|2021-07-30 2024-02-11 03:01:18|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-38.432282325424|20|1.102185426934||0|0|-0.05718|37.9|0.05978|52|0.059779639046809|52|27.97|-0.01405|0.01038|0.0066300673270204|0.0078097226180672|108.5650097338|106.91959803969|110.65693876169|0.5|0.333|0.07625|36|9|0.00029820662768031|0.025179834307992|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02 2024-02-11 03:01:19|DAILY|08549|11621|/equities/sabb-takaful|TADAWULALL|-12.995251624646|40|0.4184172845092||0|0|0.29621|11.5|-0.02374|16|-0.023737723220524|16|36.56|0.02457|0.05538|0.047977507166623|0.057735602170756|135.73638259252|130.53165436047|69.027611676637|0.667|0.5|0.10393|18|6|-0.00021880918220947|0.032153572453372|38.299999237061|2021-04-01|-0.1|2020-05-01|0.09924|2021-11-29 2024-02-11 03:01:20|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-81.066992784573|26|0.98759991523469|0.0186|-1|1|0.01861|79.1|0.00249|44|0.0024875241846583|44|27.81|0.00216|0.02297|0.018578935486648|0.019030996985049|130.16952569643|125.49934240225|84.962405768576|0.444|0.361|0.05157|36|8|-4.9152046783626E-5|0.016716354775828|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10 2024-02-11 03:01:22|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-133.6637982491|22|2.6889650364779||0|0|0.03593|128.8|-0.01396|40|-0.013960852138106|40|31.41|0.00927|0.0353|0.011319786239288|0.031934105613456|112.46619100747|142.12300175161|165.55269665744|0.531|0.406|0.07131|32|10|0.00066238791423002|0.023034220272904|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05 2024-02-11 03:01:23|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|358.76148974822|54|12.446172118431|0.2649|1|2|0.20172|392|-0.08879|33|-0.089914960528314|10|29.48|-0.01044|0.01303|0.018183848737009|0.062857850876738|120.43039022877|187.73868447188|274.12587412587|0.545|0.364|0.06039|33|12|0.0011278947368421|0.020850360623782|407|2024-02-08|-0.09353|2020-03-06|0.1|2022-08-19 2024-02-11 03:01:24|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-3.5500505251875|6|0.083515187596978|-0.0307|-1|1|-0.03067|3.36|0.30588|56|0.30588233314171|56|46.32|0.21317|0.27442|0.32470064129836|0.43760220380891|848.71187880353|1037.2737423916|256.48855281372|0.591|0.455|0.10984|22|10|0.001472060546875|0.038102568359375|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14 2024-02-11 03:01:25|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|-25.60801980031|17|0.72562383343764|0.0298|-1|1|0.02981|24.08|0.06266|50|0.062661152337941|50|33.57|-0.01482|0.24126|0.27119224728408|0.36136301880174|1601.9500246699|1786.8881706667|81.821269704408|0.567|0.433|0.09715|30|8|0.0012649462365591|0.027962394916911|59.942859649658|2021-06-29|-0.64784|2020-07-09|1.80508|2020-07-10 2024-02-11 03:01:25|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-32.352021659169|22|0.55669105438637||0|0|0.04566|31.35|-0.03382|11|-0.033823574290556|11|29.56|0.02604|0.05068|0.085749381211069|0.087479378389723|320.43290668623|229.24321793761|174.74916080384|0.588|0.441|0.07128|34|10|0.00076482456140351|0.024352797270955|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20 2024-02-11 03:01:27|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-16.684629306665|5|0.36087658210051|-0.0387|-1|1|-0.03866|16.12|0.03406|64|0.0340567405884|64|39.31|0.02993|0.05156|0.033371521659048|0.055538299270268|162.2389137522|160.54477511745|119.23077140117|0.731|0.423|0.05068|26|12|0.00027669590643275|0.015589346978557|23.520000457764|2022-04-26|-0.08616|2020-03-06|0.09112|2021-12-22 2024-02-11 03:01:28|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|28.700007143623|47|0.87499770432527||0|0|0.09059|31.3|-0.07518|8|-0.075180962659054|8|36.3|0.05467|0.09023|0.069812847238191|0.081764706904893|222.41661061831|194.45233428603|274.08055190853|0.519|0.37|0.09932|27|9|0.0013237914230019|0.031446072124756|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03 2024-02-11 03:01:29|DAILY|08558|11623|/equities/saico|TADAWULALL|14.93782251282|70|0.50377341283891|0.2131|1|2|0.19012|15.9|0.01529|33|0.015290505384687|33|30.81|0.0048|0.04051|-0.00020609003365173|-0.0038071614115792|96.029144740899|93.425347644762|135.89743485243|0.581|0.419|0.07679|31|10|0.000513125|0.024327744140625|24.680000305176|2021-03-19|-0.0995|2020-10-01|0.1|2022-04-27 2024-02-11 03:01:30|DAILY|08559|11618|/equities/salama|TADAWULALL|20.02724504965|28|0.70788721268227||0|0|0.02542|21.78|-0.38471|9|-0.38470946881333|9|28.51|-0.00208|0.05503|0.014226271812349|0.039398841100333|85.487097822292|118.95015866406|72.842812590364|0.571|0.429|0.10504|35|15|0.00017418536585366|0.03701912195122|75|2021-06-22|-0.37612|2023-11-06|0.1|2020-02-14 2024-02-11 03:01:31|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|19.671124439697|63|0.49292600687101|0.1917|1|1|0.19172|20.14|-0.1087|11|-0.1086956544274|11|29.18|0.00653|0.03065|0.028131696409285|0.034103527909532|155.3398018807|153.19708324241|111.76469965611|0.606|0.455|0.07381|33|14|0.00032157073170732|0.025272887804878|29.64999961853|2021-08-12|-0.09988|2020-02-28|0.1|2020-04-24 2024-02-11 03:01:33|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-93.309865175579|8|2.1920670709884|-0.0438|-1|1|-0.04383|90.5|-0.02027|18|-0.02027030394029|18|29.88|0.0369|0.07486|0.1075276676063|0.15567940796209|275.09923979266|365.10848948644|201.11111111111|0.441|0.353|0.08669|34|10|0.0010127859237537|0.030922414467253|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02 2024-02-11 03:01:33|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|74.77051079126|46|2.883462940852|0.4707|1|1|0.47069|82.8|-0.10154|17|-0.1015384380634|17|28.03|-0.02522|0.00962|0.0134451594001|0.049810181767175|101.41989296514|158.18132384984|282.11244284697|0.486|0.371|0.08075|35|10|0.001228820662768|0.02816604288499|85|2024-02-06|-0.1|2020-10-23|0.1|2023-12-20 2024-02-11 03:01:34|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-31.94766184823|85|0.40703166794896|0.0795|-1|1|0.07946|30.7|0.01898|47|0.018980158122152|47|27.71|0.00025|0.01429|0.0034135846623553|0.014575698876042|103.53593049632|117.1010513096|105.82557918209|0.471|0.353|0.04136|34|9|0.00011884015594542|0.012318674463938|39.409999847412|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10 2024-02-11 03:01:35|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|57.200000757728|209|1.7372457563268E-9|2.3332|1|2|0|57.2|-0.0384|16|-0.038402465841915|16|44.93|0.11534|0.1605|0.10447464147447|0.20599987827229|161.54340664047|199.30599833026|51.806900521433|0.533|0.333|0.09751|15|4|-0.00049589569160998|0.020616575963719|186.72999572754|2020-11-24|-0.09983|2020-02-04|0.10008|2020-01-02 2024-02-11 03:01:36|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-49.426171483531|26|0.70039087598||0|0|0.07115|47|-0.03006|34|-0.030058105406695|34|31.28|0.00077|0.01756|0.00346864427118|-0.004913721157401|101.26466667689|91.308569493698|67.238911264686|0.563|0.438|0.04845|32|10|-0.00030052631578947|0.014462787524366|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10 2024-02-11 03:01:38|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|26.409211941925|1|0.58026287675999||0|0|0|28|0.06242|44|0.062416082852284|44|38|0.062|0.07929|0.052859009132562|0.062105982782997|162.76309140209|136.65988878878|102.28310502283|0.444|0.259|0.09114|27|10|0.00027159844054581|0.02906059454191|67.800003051758|2021-08-04|-0.1|2020-10-29|0.09892|2021-04-26 2024-02-11 03:01:38|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|4.8552416314366|32|0.20158613557013|0.2936|1|2|0.27273|5.46|0.04878|63|0.10110895739257|61|39.8|0.02298|0.04041|0.042524808921047|0.060992355975152|168.71932653968|153.76335287442|224.69135342178|0.64|0.36|0.08029|25|14|0.00096655945419103|0.024253450292398|5.5100002288818|2024-02-08|-0.08411|2020-03-09|0.1|2020-09-15 2024-02-11 03:01:39|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-42.015591975239|8|1.2301977065493||0|0|-0.01729|38.25|0.33527|52|0.33526693392079|52|39.19|0.03357|0.06229|0.051281403855661|0.067166928760707|172.68411378849|177.50245528201|69.545454545455|0.5|0.385|0.07446|26|7|-0.00013667641325536|0.025317251461988|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02 2024-02-11 03:01:40|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|18.671166852427|9|0.48728452182442|0.0173|1|2|-0.04016|19.6|0.04295|47|0.042949021375186|47|35.1|0.01326|0.0413|0.031559524278998|0.032923173793973|163.6380251436|140.77794187619|96.933734159549|0.621|0.414|0.06485|29|10|0.0001087134502924|0.018797972709552|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30 2024-02-11 03:01:41|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.261013280993|70|1.1704683552226||0|0|0.40372|41.55|-0.11773|17|-0.11773469285888|17|38.28|0.0396|0.07341|0.063775755544322|0.075306886784315|217.28793841056|193.57449000968|115.73815451542|0.6|0.44|0.06449|25|9|0.00030643274853801|0.022406218323587|43.200000762939|2024-01-26|-0.1|2020-05-01|0.08448|2023-05-25 2024-02-11 03:01:43|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-9.4879403988591|21|0.1726467106101||0|0|0.14896|8.97|-0.04775|16|-0.047753888203252|16|29.59|0.0119|0.04379|0.059441827615229|0.060174740717539|204.88073876197|184.51055984534|80.520646235037|0.441|0.382|0.06843|34|6|-2.1257309941519E-5|0.024001666666667|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.09887|2020-03-10 2024-02-11 03:01:44|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|23.476229589643|51|0.7518518895041|0.1581|1|1|0.15814|24.9|0.38466|131|0.38466404590493|131|39.04|0.0374|0.06947|0.051053625770511|0.051701866127077|174.95809772917|139.29086256907|156.60377494293|0.52|0.32|0.09231|25|11|0.00067307992202729|0.027668421052632|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07 2024-02-11 03:01:44|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|21.720967342874|70|0.61010863746459||0|0|0.27063|23.1|-0.05319|16|-0.053190375589693|16|35.44|0.01162|0.05031|0.050138268318725|0.069947945600929|173.0188924454|179.71113939959|271.1846064728|0.556|0.407|0.0737|27|10|0.001182485380117|0.026923109161793|24.700000762939|2024-01-15|-0.09976|2020-03-09|0.1|2020-12-22 2024-02-11 03:01:45|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|43.056004766043|47|2.483628732242|0.2807|1|2|0.22807|49|-0.14986|31|-0.086442237222875|6|33.79|-0.00246|0.01944|0.020193278220984|0.018904172144847|129.1216043164|115.97894629716|140.20028306254|0.69|0.448|0.07443|29|16|0.00048589668615984|0.022415506822612|54|2020-10-20|-0.08385|2020-03-09|0.1|2020-03-10 2024-02-11 03:01:46|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-8.9684689321803|16|0.087823002824756|-0.0023|-1|1|-0.0023|8.73|0.10866|65|0.10866274910791|65|38.42|0.0314|0.04407|0.011544588986902|0.0087787713649213|115.45995818437|105.70499449527|88.719506167287|0.538|0.308|0.03696|26|11|-3.6518737672584E-5|0.012429319526627|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29 2024-02-11 03:01:48|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|27.508349027698|71|0.7617027806211|0.208|1|2|0.17494|29.35|0.06791|34|-0.069444446284094|13|35.41|0.02756|0.04725|0.0068910425084224|0.022653131915254|103.45286683616|121.19908363663|132.805429298|0.667|0.407|0.07824|27|12|0.00046308966861598|0.024859931773879|30.60000038147|2024-01-25|-0.1|2020-03-09|0.07723|2021-04-30 2024-02-11 03:01:49|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-24.865666631939|17|0.6771394015739|-0.0289|-1|1|-0.02894|24.18|0|58|0|58|36.04|0.04514|0.07148|0.066390223482307|0.12421852637201|172.54716372179|218.76493860281|104.60652835073|0.571|0.357|0.10249|28|12|0.00040115121951219|0.032974487804878|65.599998474121|2021-06-09|-0.0999|2020-07-03|0.10052|2020-05-15 2024-02-11 03:01:50|DAILY|08578|11672|/equities/shaker|TADAWULALL|28.425091375975|70|1.044262124931||0|0|0.39436|31.15|0.0738|21|-0.057812481257134|23|30.87|0.04945|0.08713|0.096781274507985|0.1467188747894|357.38078127674|366.44100656822|219.2118193871|0.581|0.387|0.0932|31|12|0.001108343079922|0.032589083820663|45.323925018311|2021-06-29|-0.10034|2020-05-01|0.1|2020-06-23 2024-02-11 03:01:51|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-19.752910465523|6|0.54394239640009|-0.0453|-1|1|-0.0453|18.92|0.06722|56|0.067217061234441|56|28.36|-0.09773|0.20133|-0.081353711535061|0.033854561533513|-26.348350594778|142.48058939911|36.1759088954|0.444|0.333|0.16582|36|11|0.0025788693957115|0.03306701754386|125|2021-02-23|-0.63216|2022-12-12|1.62972|2022-04-28 2024-02-11 03:01:51|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-11.94664173154|8|0.27107445175514|-0.0108|-1|1|-0.01077|11.26|0.18464|71|0.18463748819345|71|31.81|0.04572|0.07349|0.060817416156546|0.076965221468296|223.40936571067|189.52004833756|136.48485125917|0.531|0.344|0.07797|32|14|0.00055390243902439|0.027490146341463|26.14999961853|2021-06-15|-0.09959|2020-03-09|0.1|2021-03-10 2024-02-11 03:01:53|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-28.704660676353|16|0.58138528120649|-0.0094|-1|1|-0.00936|26.95|0.01328|43|0.013282746732552|43|36.11|0.07368|0.12196|0.097780446493343|0.14749525147467|484.50143328051|478.27567842217|102.90187175786|0.714|0.464|0.10586|28|12|0.0004704873294347|0.03393044834308|116.19999694824|2022-05-25|-0.10006|2020-03-16|0.1|2020-09-09 2024-02-11 03:01:54|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|20.032117721117|9|0.5024353338397||0|0|-0.04673|20.4|-0.04933|12|-0.049327287522638|12|32.81|0.01952|0.04852|0.03911243954315|0.042090459996075|173.84765092377|164.38800888148|87.403596765908|0.548|0.452|0.07244|31|9|7.3902439024391E-5|0.025258380487805|42.25|2021-10-22|-0.0994|2020-03-06|0.09953|2020-08-21 2024-02-11 03:01:55|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-33.437727954828|8|1.0042429059224|-0.005|-1|1|-0.00498|30.3|0.15962|48|0.15961536994347|48|39.19|0.05617|0.07892|0.067498224260924|0.1179275229844|243.40945682678|294.39780950199|154.59182983336|0.654|0.423|0.0849|26|13|0.0006504873294347|0.027814288499025|53|2021-07-15|-0.0999|2020-03-06|0.09871|2020-03-24 2024-02-11 03:01:56|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-40.265107674837|26|0.58894436356685||0|0|0.05409|39.35|-0.03292|34|-0.032915201001284|34|35.75|0.02451|0.04192|0.040011596704696|0.036748836750271|165.39917084272|138.40556403344|61.007749572281|0.536|0.393|0.05883|28|9|-0.00036673489278752|0.016336910331384|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24 2024-02-11 03:01:57|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-37.147388819049|8|1.1909652404142||0|0|-0.02065|34.6|-0.01111|16|-0.10764870592606|10|39.19|0.057|0.08432|0.069427582999768|0.077373027845337|210.07064457423|180.34817236482|125.81817626953|0.577|0.423|0.07682|26|9|0.00045303118908382|0.025532602339181|61.400001525879|2021-07-29|-0.09712|2020-03-06|0.1|2020-08-31 2024-02-11 03:01:58|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|46.806506818675|52|1.7144979814213|0.2938|1|2|0.2798|51|0.11284|34|0.11283607907082|34|36.11|0.03073|0.09605|0.072305190334577|0.12995216087643|210.82937037419|297.81248741327|384.17277071339|0.63|0.444|0.09515|27|12|0.0017138596491228|0.033621929824561|53.335834503174|2020-12-10|-0.319|2020-09-28|0.10012|2022-10-18 2024-02-11 03:01:59|DAILY|08587|11745|/equities/sppc|TADAWULALL|15.493675569503|60|0.35460923103656||0|0|0.06447|16.18|0.19235|79|0.06568515614014|78|38.68|0.02669|0.06136|0.048232808023943|0.077056273988411|142.75298449297|165.43455962081|124.27035127735|0.6|0.4|0.0971|25|10|0.00046551656920078|0.030311198830409|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24 2024-02-11 03:02:00|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|17.693992009919|55|0.54980229402744|0.5509|1|2|0.53185|19.24|-0.02628|48|0.098715121464032|67|36|0.02101|0.06115|0.086811710197455|0.11283218325058|250.57658646292|226.86029683841|141.2628482583|0.481|0.333|0.07292|27|9|0.00055833333333333|0.025733596491228|24.561485290527|2021-08-02|-0.12295|2020-04-28|0.09935|2021-03-01 2024-02-11 03:02:01|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|211.27430768605|65|8.4085641046511|0.5842|1|1|0.58422|237|0.00206|51|0.0020554670294903|51|38.48|0.00999|0.04759|0.043056029472979|0.098121296992762|141.53877083789|202.59587823772|303.84615384615|0.72|0.44|0.09506|25|12|0.0013572709551657|0.032008947368421|270|2022-04-15|-0.099|2020-03-06|0.1|2020-03-10 2024-02-11 03:02:02|DAILY|08590|11674|/equities/ssp|TADAWULALL|-37.409333971521|8|1.1943651503052||0|0|-0.05669|36.35|-0.03017|29|-0.030173778856452|29|31.84|0.02616|0.05236|0.04894893964331|0.062367297132618|226.93827576058|211.63925704702|173.09523082915|0.625|0.438|0.08395|32|14|0.00075784600389864|0.027810497076023|42.950000762939|2023-09-11|-0.1|2023-09-12|0.1|2023-09-08 2024-02-11 03:02:04|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|40.497528018874|73|0.74903378551997|0.1241|1|2|0.09375|42|0.13416|66|5.9256651398831E-5|18|30.77|0.0038|0.01973|0.010709207339633|0.013555889376923|116.7733784181|113.97774354076|104.16666745509|0.645|0.419|0.05341|31|14|0.00012461013645224|0.016936998050682|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.0751|2020-03-10 2024-02-11 03:02:05|DAILY|08592|11708|/equities/svcp|TADAWULALL|48.058854227494|55|1.6724878052873|0.2032|1|2|0.19213|51.5|-0.05668|17|-0.056675165838263|17|38.88|0.0723|0.10525|0.1069712826052|0.12580913571242|241.18983083334|230.94681366589|97.169811320755|0.44|0.36|0.08828|25|8|0.00026292397660819|0.029954502923977|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10 2024-02-11 03:02:05|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.7509155617682|10|0.083137884705344|0.002|1|1|0.00202|4.96|-0.04873|5|0.021645001538884|28|40.6|0.02949|0.04574|0.017077804432487|0.016571302472761|124.29031204142|113.07558620669|60.267318517969|0.6|0.32|0.04185|25|13|-0.000421767578125|0.012644404296875|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23 2024-02-11 03:02:06|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-17.332076060072|8|0.37360199616925|-0.0365|-1|1|-0.03645|17.06|0.07582|58|0.075816920214175|58|28.28|0.02534|0.08687|0.076134280190915|0.083194301710772|258.70166995318|215.96195693175|133.19176310552|0.556|0.444|0.08888|36|13|0.00073819512195122|0.031485629268293|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19 2024-02-11 03:02:07|DAILY|08595|11728|/equities/taibah|TADAWULALL|29.030446222757|26|0.68985138623759|0.1357|1|2|0.125|31.05|-0.01845|27|-0.00069165976831953|8|32.29|-0.00529|0.01826|-0.013370434682569|0.0059589067079577|73.732250055695|107.48433752817|98.885349090058|0.677|0.419|0.04633|31|17|8.9171539961014E-5|0.015871413255361|43.200000762939|2021-11-17|-0.1|2021-11-22|0.09887|2021-11-15 2024-02-11 03:02:09|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|18.966044656458|60|0.78465199734678|0.5021|1|1|0.50213|21.12|-0.12598|26|-0.1259842878676|26|35.81|0.05363|0.08891|0.093781350063319|0.095587047916227|230.16243981063|214.68173957022|127.84503785717|0.481|0.444|0.07902|27|8|0.00048341130604288|0.027277651072125|52.75|2021-07-07|-0.09993|2020-03-09|0.10019|2020-09-25 2024-02-11 03:02:10|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-11.900571579824|8|0.26352381543668|0.0089|-1|1|0.00894|11.08|0.01268|34|0.012681190562183|34|27.5|-0.01015|0.01105|-0.0088348131239871|-0.00084985772492622|79.031401249281|96.77313920146|87.519747687603|0.639|0.444|0.04709|36|15|-2.1474423269809E-5|0.015717111334002|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22 2024-02-11 03:02:11|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|96.708804479673|3|2.9773588086861|-0.0039|1|1|-0.00388|102.8|-0.06722|13|0.067279421116668|35|41.93|0.0238|0.04928|0.016880415877176|0.049464812028452|111.06592523034|131.50054334608|118.02526389516|0.533|0.4|0.09614|15|8|0.00051307448494453|0.030648874801902|148.19999694824|2023-05-09|-0.07224|2022-12-09|0.19173|2021-08-05 2024-02-11 03:02:12|DAILY|08599|11726|/equities/tihama|TADAWULALL|-16.81178470244|20|0.32453550037725||0|0|0.0111|16.04|-0.05698|17|-0.056976825936924|17|37|0.08263|0.32703|0.11336016896221|0.14217555349924|160.75990089587|109.03165436828|20.632880571512|0.692|0.423|0.14373|26|10|0.0015756167176351|0.036067196738022|243.94500732422|2020-11-16|-0.74801|2022-02-28|2.78116|2022-02-24 2024-02-11 03:02:12|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-12.279112819333|22|0.20125234512947||0|0|0.03135|11.74|0.16849|76|0.061359846216463|21|29.56|0.0167|0.04194|0.03499544193528|0.026363108264476|162.24508566475|128.29256099069|85.44395900061|0.5|0.353|0.07216|34|10|3.6588693957115E-5|0.023603791423002|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10 2024-02-11 03:02:14|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-135.5540804782|16|3.8060793682312||0|0|-0.0768|134.6|0.71469|153|0.71468631983683|153|33.7|0.00043|0.01737|0.045542455917558|0.070081576647504|179.4872905841|174.41218353665|211.70179651957|0.6|0.367|0.08146|30|15|0.00094771929824561|0.027360682261209|143.60000610352|2024-01-05|-0.09917|2020-05-01|0.09913|2023-09-04 2024-02-11 03:02:15|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|-13.440178184297|41|0.16211006261216||0|0|0.05799|13.32|-0.05859|19|-0.0585885544355|19|35.21|0.03417|0.05587|0.056843547796641|0.047466212097391|217.88504536949|169.32210303681|82.630266757838|0.571|0.464|0.06444|28|12|-3.6237816764133E-5|0.01988671539961|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12 2024-02-11 03:02:16|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|0.65153554855291|23|0.023285373179226|0.067|1|2|0.02985|0.69|0.23859|52|0.23859052645336|52|37.19|0.0779|0.12683|0.047809765849458|0.062573542703751|174.70544123803|171.47604552064|197.14285981898|0.556|0.407|0.09535|27|8|0.001083918128655|0.034710526315789|1.8700000047684|2022-04-01|-0.10667|2020-10-23|0.11111|2020-07-10 2024-02-11 03:02:17|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|65.261869097554|45|1.9460443970883|0.1218|1|1|0.12179|70|-0.04685|21|-0.04685271436204|21|39.41|-0.01702|0.02331|0.012196677251013|0.044528372252221|107.99689756574|132.72859728078|134.61538461538|0.588|0.412|0.07071|17|5|0.00058647058823529|0.024493641456583|89.900001525879|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30 2024-02-11 03:02:18|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|12.308440247963|24|0.31596992381465|-0.0708|1|1|-0.0708|12.6|0.4619|68|-0.1156462585034|20|13.63|0.0773|0.11553|0.12560203277985|0.14181351176923|240.86848282424|203.09177978232|73.255812921932|0.625|0.438|0.08316|16|3|-0.0004649377593361|0.041381410788382|58.900001525879|2023-03-23|-0.26044|2023-10-09|0.1|2023-03-02 2024-02-11 03:02:20|DAILY|08606|11632|/equities/uca|TADAWULALL|-8.958994219624|8|0.1881982773313||0|0|0.00823|8.44|-0.079|16|-0.079004281419802|16|36.39|0.03284|0.06629|0.047646873085607|0.042307757909052|143.23952165985|124.74909415115|90.948273957343|0.536|0.321|0.08766|28|10|0.00021373294346979|0.028456442495127|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12 2024-02-11 03:02:20|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|-16.438829323692|18|0.226914551088||0|0|0.02709|15.8|0.04767|42|0.047665744777775|42|42.04|0.04686|0.0836|0.093961644009168|0.08564884979838|360.77891033552|220.16622790853|71.818182685158|0.625|0.417|0.06286|24|8|-0.00013961988304094|0.021253615984405|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31 2024-02-11 03:02:21|DAILY|08608|11624|/equities/saudi-indian|TADAWULALL|-9.5|1|0||1|0|0|9.5|0|1|0|1|1|0|0|0|0|100|100|100|0.998|0.998|0|572|0|0|0|9.5|2020-01-02|0|2020-03-06|0|2020-01-31 2024-02-11 03:02:22|DAILY|08609|11643|/equities/food-products|TADAWULALL|-42.454336635531|8|1.0573447287066||0|0|-0.06744|41.15|0.02527|54|0.025265978763093|54|33.9|-0.00904|0.07882|0.059054411939858|0.082746558534452|119.14527113692|125.49161340345|109.39324175471|0.5|0.367|0.12597|30|9|0.00083603515625|0.03799046875|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19 2024-02-11 03:02:23|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|19.845224387912|9|0.64159202328388||0|0|0.12564|22.04|0.0145|32|0.014500131385206|32|32.84|-0.00283|0.03066|0.045166451704656|0.042740897521487|145.64879571586|122.70748914659|131.19048759781|0.387|0.258|0.07508|31|5|0.0004758089668616|0.02577537037037|26.35000038147|2021-06-29|-0.1|2020-03-06|0.09933|2020-07-08 2024-02-11 03:02:25|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-21.327671036684|6|0.57930144833421|-0.0379|-1|1|-0.03789|19.72|0.11765|64|0.11764705882353|64|34.03|0.02588|0.06397|0.044261315390005|0.061791244858301|137.49557101909|137.72394901345|107.75956358194|0.567|0.4|0.09874|30|13|0.00044276803118908|0.031886881091618|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16 2024-02-11 03:02:26|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-39.663996058242|21|0.57787611772001||0|0|0.01173|37.9|-0.00226|7|-0.0022634776051754|7|38.69|0.03855|0.05316|0.016625446217682|0.010421033847354|119.09384339258|108.7032384051|67.678574153355|0.462|0.346|0.06134|26|6|-0.00026230994152047|0.018695155945419|86.5|2021-10-15|-0.09451|2020-03-06|0.07212|2020-03-10 2024-02-11 03:02:26|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-32.116335926781|27|0.52986506346532||0|0|0.05008|31.3|-0.03119|33|-0.031192612149624|33|26.32|0.01403|0.03614|0.051960198889398|0.030081254907944|236.62358383654|144.21381443126|78.940726437631|0.5|0.395|0.05728|38|10|-7.5984405458089E-5|0.019090682261209|49.400001525879|2021-01-18|-0.09937|2020-03-09|0.1|2022-09-29 2024-02-11 03:02:27|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|30.396051627894|2|0.71798253638892|0.0046|1|1|0.00461|32.7|0.03158|33|0.031576206651222|33|35.34|0.02377|0.05336|0.030100021480002|0.041796803864002|157.88849859883|156.99851887025|122.93233193229|0.621|0.414|0.07059|29|9|0.0003527485380117|0.021866861598441|38.549999237061|2023-07-06|-0.09952|2020-05-01|0.08186|2021-03-01 2024-02-11 03:02:28|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|35.958088426018|62|1.0762659502512|0.1199|1|2|0.1074|38.15|0.04438|33|-0.01065568327243|14|35.74|0.01431|0.04272|0.028718538447158|0.05393945683472|159.86714190957|167.81338135833|119.85548733057|0.741|0.407|0.0782|27|13|0.00039958089668616|0.026675916179337|65.133369445801|2021-02-15|-0.09971|2020-10-23|0.1|2020-12-14 2024-02-11 03:02:30|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-13.896072668781|38|0.18826974599699||0|0|0.01576|13.74|0.04044|82|0.040440695528479|82|37.96|-0.00418|0.03951|0.035693888599959|0.029290812011804|166.31788049553|131.52159370182|114.77424322739|0.615|0.423|0.06616|26|9|0.00031205078125|0.021338515625|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15 2024-02-11 03:02:31|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|24.605423877797|45|0.80312079574237|0.2521|1|2|0.24074|26.8|0.07296|52|0.42503086212176|118|39.24|0.06694|0.09435|0.11649314722361|0.13595217676275|427.17009982689|281.28477725357|145.3362172499|0.64|0.4|0.07945|25|13|0.00061563902439024|0.028920341463415|43.549999237061|2021-07-07|-0.09958|2020-03-06|0.1|2021-06-16 2024-02-11 03:02:32|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|39.060963876844|58|1.0040062743562|0.1693|1|2|0.14286|40|-0.07293|16|-0.072931337378232|16|26.16|0.00693|0.04217|0.029973810353655|0.049885297875608|137.33892048115|165.2140413004|226.24433998618|0.568|0.432|0.0789|37|13|0.0010517853658537|0.028264858536585|48.200000762939|2022-02-07|-0.09912|2020-10-23|0.0998|2020-07-21 2024-02-11 03:02:32|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-2.4563021454696|4|0.043767405665066|-0|-1|1|0|2.34|-0.02804|33|-0.028043933907206|33|36.75|0.00123|0.02117|-0.0030456927580439|-0.005058654783569|94.309117062157|93.037383105062|68.823524956885|0.536|0.429|0.05299|28|8|-0.00028042635658915|0.017195629844961|3.420000076294|2020-01-28|-0.06818|2023-08-02|0.08333|2020-03-24 2024-02-11 03:02:33|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|-0.53123857490523|4|0.012079523378953|0.0198|-1|1|0.0198|0.495|-0.04738|25|-0.047380940342125|25|39.58|0.00924|0.03113|0.0093860111365389|0.0016703733843757|107.87657871877|97.392998320548|54.696134852714|0.577|0.423|0.06354|26|8|-0.00045859496124031|0.022139941860465|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25 2024-02-11 03:02:35|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.95618141451473|74|0.021407699990342||0|0|0.16571|1.02|0.33333|156|0.33333338239064|156|56.41|0.06687|0.09267|0.069415151456557|0.092245711267835|162.77555325554|162.65136812272|109.6774164604|0.471|0.353|0.06718|17|3|0.00022408914728682|0.02128875|1.1900000572205|2023-04-04|-0.09677|2020-03-18|0.13725|2020-03-20 2024-02-11 03:02:36|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.9481764376513|68|0.043833568369883|0.0923|1|2|0.07609|1.98|0.04663|59|-0.025252561133296|20|33.14|-0.00268|0.01376|-0.013787164456194|-0.028411076740543|80.613245604404|81.558871676517|80.487804405278|0.517|0.241|0.066|29|12|-8.2548638132296E-5|0.021677081712062|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25 2024-02-11 03:02:37|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-32.708122725764|18|0.34592426143228||0|0|-0.02231|32.54|-0.01213|14|-0.012129077524885|14|28.19|0.01157|0.02249|0.013226359355768|0.024514586639744|124.56493098744|133.54649196644|124.62658044759|0.528|0.361|0.04584|36|15|0.00029640503875969|0.013894534883721|36.928436279297|2022-02-14|-0.08043|2020-03-09|0.07879|2020-03-24 2024-02-11 03:02:38|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-6.2279180596638|18|0.094306042140319||0|0|0.05423|5.93|-0.02545|22|-0.025447230371993|22|24.17|-0.00425|0.01311|0.008952721079699|0.0082916339164586|110.53656838085|107.3604071564|53.041141918335|0.357|0.238|0.05431|42|9|-0.00048121124031008|0.018053701550388|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25 2024-02-11 03:02:39|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.633669109291|31|0.13249903198786|0.0097|1|2|0.00232|12.95|-0.01973|23|-0.004315765006864|49|28.63|-0.00649|0.01283|0.020255346696358|0.030807387306721|124.33548836596|129.02421752046|117.40707273596|0.343|0.257|0.0384|35|4|0.0002203003875969|0.012780629844961|13.539999961853|2022-02-17|-0.06758|2020-03-09|0.0698|2020-03-25 2024-02-11 03:02:41|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.9146884679595|10|0.068406522268026||0|0|0.03497|2.76|0.07853|59|0.078527410065568|59|31.88|-0.01131|0.00776|-0.021145385217522|-0.02420868261031|70.163999455645|73.775162599402|92.710782406167|0.5|0.375|0.05514|32|13|2.7696793002915E-5|0.017469475218659|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25 2024-02-11 03:02:42|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|1.3631080821749|53|0.019489149445295||0|0|0.03704|1.4|0.17205|88|0.17204984638761|88|39.2|-0.005|0.01984|-0.008738866076764|0.0016874393045576|84.078338948508|98.898823200762|59.071731804235|0.64|0.4|0.06196|25|9|-0.00039292635658915|0.020901453488372|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03 2024-02-11 03:02:43|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-3.4094596079628|42|0.078153218548852||0|0|0.09827|3.12|-0.04477|27|-0.044774182399182|27|33|0.00676|0.02614|0.041698218864475|0.043536072068481|174.5275729224|146.41432620885|74.285714934472|0.5|0.333|0.05756|30|10|-0.00016495635305529|0.019079330746848|5.5718579292297|2021-02-19|-0.10288|2020-08-20|0.0828|2020-04-06 2024-02-11 03:02:44|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.7235603083493|31|0.058099039739463|-0.0208|1|1|-0.02078|3.77|0.00806|60|0.0080645083760866|60|34.55|-0.01292|0.00085|-0.015906453714657|-0.007648070240097|75.067880646655|90.406976289467|94.014956751704|0.586|0.414|0.052|29|14|2.0920542635659E-5|0.015861841085271|4.4200000762939|2020-02-25|-0.0992|2020-03-16|0.06207|2020-03-25 2024-02-11 03:02:45|DAILY|08630|8960|/equities/sembcorp-industries|STI|5.3673928683067|67|0.13013076186262|0.1246|1|2|0.11382|5.48|0.6876|155|0.68759567141931|155|41.87|0.00325|0.08932|0.065459247722881|0.097337662690431|127.63737130594|135.72728866051|237.22944393148|0.348|0.261|0.0847|23|5|0.0011631389698737|0.02471944606414|6.0999999046326|2023-08-08|-0.38743|2020-09-09|0.36601|2020-06-09 2024-02-11 03:02:47|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.8789983873018|50|0.1192361575083|0.0907|1|2|0.06897|7.13|0.04578|76|0.024926626858921|20|36.26|0.03472|0.06146|0.072617342741264|0.084962934491275|278.75453346174|228.7120478998|105.00736604563|0.593|0.407|0.05007|27|8|0.00023221789883268|0.016475038910506|7.460000038147|2023-08-01|-0.34341|2021-03-11|0.12909|2023-02-23 2024-02-11 03:02:48|DAILY|08632|991280|/equities/keppel-dc-reit|STI|-1.7445381494103|39|0.04289276783192|0.0952|-1|1|0.09524|1.71|-0.05909|19|-0.059090959828747|19|33.1|-0.01372|0.00994|0.018713424337362|0.030722150874037|118.56101165423|124.11415836046|82.211543311029|0.367|0.267|0.06918|30|6|-6.3191076624636E-5|0.02184647914646|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20 2024-02-11 03:02:48|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|27.567390676061|67|0.33664063991198||0|0|0.005|28.14|0.0092|32|0.025377043883957|12|33.31|0.01593|0.03511|0.032682595955243|0.052286389853091|157.42766098162|155.79425666358|105.47226037396|0.517|0.31|0.0423|29|11|0.00012371124031008|0.013496918604651|33.330001831055|2022-02-17|-0.07331|2020-03-23|0.07001|2020-03-24 2024-02-11 03:02:49|DAILY|08634|9207|/equities/yangzijiang-ship|STI|1.5950064470083|29|0.041819935714308||0|0|0.07143|1.65|0.04938|62|-0.05445396782071|14|28.69|-0.03827|0.01719|-0.036186324107034|-0.012897564073073|33.357525024469|67.293695087729|142.24138134796|0.657|0.4|0.09202|35|14|0.00072616279069767|0.027757790697674|1.789999961853|2023-08-28|-0.47791|2020-09-29|0.20625|2022-04-22 2024-02-11 03:02:50|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.9524736533731|39|0.12294727915044||0|0|-0.03492|6.08|-0.07509|13|-0.056145728957372|5|32.06|-0.00379|0.00859|-0.016695159915985|-0.012194335179539|72.317763975154|84.877676773576|71.445355583791|0.581|0.387|0.04922|31|12|-0.00023976744186047|0.016721153100775|8.579999923706|2020-01-03|-0.06039|2020-03-09|0.07143|2020-03-24 2024-02-11 03:02:52|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-3.0118932471336|15|0.060631107809196||0|0|0.02397|2.85|-0.04886|53|-0.048859889319413|53|36.69|-0.00987|0.00544|0.00076220757466896|0.0010874109294969|99.322134518572|99.601237587666|98.888185170221|0.75|0.375|0.06723|16|10|9.920133111481E-5|0.01984853577371|4.2009429931641|2022-04-29|-0.04639|2023-02-27|0.07713|2022-06-17 2024-02-11 03:02:53|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.5276221314918|10|0.053401515584993||0|0|-0.01271|2.39|-0.02715|29|-0.033932811990606|24|39.23|0.00342|0.0194|0.0050158221836453|0.0057768403451054|103.0155249351|102.16444204946|91.180243757659|0.654|0.423|0.06074|26|13|2.3022351797862E-5|0.019095442176871|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25 2024-02-11 03:02:54|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-9.5432869514006|9|0.12442895836887||0|0|0.02966|9.16|-0.02988|22|-0.029875724122737|22|28.44|-0.01246|0.00169|-0.013061992001539|-0.017198281769779|79.478267356382|80.225592677421|103.38600679864|0.444|0.333|0.04565|36|10|0.00011000968992248|0.014148779069767|12.130000114441|2021-08-04|-0.11616|2020-05-27|0.07568|2020-03-20 2024-02-11 03:02:55|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|13.261182691076|68|0.24448062572567|0.1501|1|2|0.13208|13.8|0.19803|94|-0.011908580239539|4|27.57|-0.00741|0.0096|-0.0075544619247732|-0.010664199761046|83.090468152594|87.287638661074|83.737867561022|0.571|0.343|0.0542|35|11|-6.8769379844961E-5|0.017271947674419|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.09585|2020-03-24 2024-02-11 03:02:56|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.6067543030377|17|0.033918102602023||0|0|0.0679|1.51|0.01887|44|0.018867906138356|44|36.18|-0.02008|-0.0023|-0.013990925674796|-0.0047269805131915|81.782069641023|93.377951562758|86.805652497048|0.429|0.357|0.07302|28|10|-6.7055393586004E-6|0.022321185617104|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24 2024-02-11 03:02:58|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-2.2233249130955|18|0.065192768936062||0|0|0.00952|2.08|-0.09589|22|-0.048542073341242|15|25.38|-0.01119|0.01381|0.0011747881630735|-0.010237193318049|92.845478394555|80.345965042324|36.363636363636|0.625|0.375|0.07925|40|20|-0.00079233527131783|0.025358013565892|5.8099999427795|2020-01-08|-0.08411|2022-10-25|0.10072|2023-05-19 2024-02-11 03:02:59|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-3.3164220435897|18|0.073072558198106||0|0|0|3.17|-0.0638|14|-0.063795624798059|14|39.04|0.00945|0.03383|-0.013506000807381|-0.0048503373451464|77.720569677616|92.755708381909|54.84428998661|0.615|0.385|0.06646|26|11|-0.00044510658914729|0.021592567829457|5.9000000953674|2020-01-08|-0.08057|2022-10-25|0.12619|2021-09-07 2024-02-11 03:03:00|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.158550268645|11|0.027727804743893|-0.0185|-1|1|-0.01852|1.1|-0.00745|57|-0.0074493090774472|57|46.36|0.02114|0.0379|0.06266584754957|0.076444275594541|179.38971100134|136.32546481518|89.43089486051|0.5|0.227|0.07437|22|10|6.6922330097087E-5|0.024673281553398|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25 2024-02-11 03:03:01|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.4923809043679|18|0.037460303045418||0|0|0.04138|1.39|-0.06509|7|-0.065088763657225|7|33.67|-0.00877|0.00267|-0.012243836360722|-0.019697813425238|81.471115800221|85.674788213547|57.916663769219|0.5|0.233|0.06678|30|12|-0.00039870496592016|0.022598111002921|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25 2024-02-11 03:03:02|DAILY|08645|8961|/equities/singapore-airlines|STI|6.5622893983719|67|0.092631902303184||0|0|0.07425|6.8|0.20981|34|0.20981392216081|34|33.28|0.00965|0.03928|0.026879830779275|0.033778846029545|139.17498913058|144.37267647105|105.94171384677|0.517|0.448|0.05297|29|8|0.00019737148399612|0.017977895247333|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10 2024-02-11 03:03:04|DAILY|08646|955406|/equities/sats-ltd|STI|-2.9020661810327|14|0.063077125460316||0|0|0.0073|2.72|-0.01388|39|-0.013879504466411|39|29.91|-0.00491|0.02288|-0.0043628232919097|-0.0036061025404368|89.315067916822|91.085415158259|53.228961987121|0.441|0.382|0.0687|34|8|-0.00040099029126214|0.022644495145631|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25 2024-02-11 03:03:04|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|-27.914132602172|17|0.53296322562898|0.0512|-1|1|0.05116|27.08|-0.04099|13|-0.040994600267862|13|33.87|0.01217|0.03576|0.049664799227119|0.049210452283696|175.06036322608|151.84554310526|88.496730673588|0.433|0.333|0.06403|30|6|2.859496124031E-5|0.021449835271318|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20 2024-02-11 03:03:05|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|40.125596910477|5|0.8973209650038|0.0197|1|1|0.01967|42.5|-0.03382|11|-0.033818348408613|11|27.78|-0.01566|0.00191|-0.0097821635229087|0.00075708151739786|76.731193899864|92.31255365285|75.421474979309|0.459|0.351|0.07065|37|14|-0.00011218023255814|0.022583255813954|68.879997253418|2021-03-18|-0.1085|2020-03-23|0.15478|2021-03-08 2024-02-11 03:03:06|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.34231279684561|108|0.0079075675959312||0|0|0.22892|0.32|0.13699|47|0.13698624880057|47|49.22|0.03833|0.05913|0.011206908537479|0.04980739215498|107.62760121819|123.87391446604|73.563216343345|0.556|0.278|0.08659|18|8|-5.8247734138972E-5|0.026638781470292|0.46999999880791|2023-08-07|-0.09589|2020-03-09|0.14286|2021-03-03 2024-02-11 03:03:07|DAILY|08650|24050|/equities/africa-israel-residences|TA125|18802.434798868|71|544.18840037734|0.1082|1|2|0.0567|20500|-0.10355|7|-0.10355486862442|7|34.93|-0.05053|-0.01263|-0.020480814789001|-0.022092746624237|69.567343960959|75.268162054998|206.27892936204|0.519|0.37|0.13675|27|11|0.0011100592300099|0.043750306021718|25870|2022-01-20|-0.16093|2020-03-20|0.15053|2020-12-14 2024-02-11 03:03:09|DAILY|08651|10875|/equities/airport-city|TA125|-6328.4410878522|18|168.06727883715||0|0|0.01184|5842|0.01268|39|0.012675573826653|39|41.5|0.01249|0.03648|0.0030542360944838|0.013339098585789|97.093822422722|107.17201452901|88.515151515152|0.625|0.417|0.09107|24|12|7.5814412635735E-5|0.030612428430405|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09 2024-02-11 03:03:09|DAILY|08652|24044|/equities/allot-communications-ta|TA125|621.58265144305|41|22.917842494883||0|0|0.24972|679.6|-0.04091|11|-0.021518720842323|26|23.73|-0.02633|0.03202|0.0014318859487411|0.020719512246913|87.41198840294|117.03007327673|22.69872997949|0.512|0.268|0.11309|41|15|-0.0008463672260612|0.036902181638697|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04 2024-02-11 03:03:10|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|-2983.328677879|19|108.62975736912||0|0|0.05547|2605|0.24426|51|0.24425841041977|51|35.54|0.00547|0.03173|0.047751628085841|0.028036166476934|179.70057053916|121.73249700735|48.160473285265|0.536|0.321|0.09342|28|10|-0.00040698914116486|0.033397926949654|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24 2024-02-11 03:03:11|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|562.61319000939|70|20.878936663538|0.2937|1|2|0.258|629|-0.03573|6|-0.035731635371185|6|35.18|0.05508|0.08443|0.013146247870647|-0.017542230114492|107.06100766752|90.928437765605|38.588957055215|0.727|0.455|0.10046|11|5|-0.0017814912280702|0.035528596491228|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01 2024-02-11 03:03:11|DAILY|08655|10873|/equities/amot-investments|TA125|-1961.485118788|18|43.828372929319||0|0|0.02659|1794|0.00931|52|0.0093099671412924|52|33.2|-0.00909|0.00794|-0.017391178507268|-0.0032460236504346|72.948203789058|93.547766516339|70.797158642463|0.533|0.4|0.0795|30|13|-0.0001428134254689|0.028343701875617|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09 2024-02-11 03:03:13|DAILY|08656|11886|/equities/inventec|TA125|-612.30683466359|14|25.187045516265|0.0249|-1|1|0.02489|576|-0.14246|13|-0.14246196403873|13|38.46|0.37715|0.43393|0.66754781098513|1.3775655140624|1166.4027285259|1712.034069449|469.13942283852|0.615|0.308|0.19079|26|16|0.0028033958538993|0.060404807502468|4958.4399414062|2021-08-05|-0.20856|2023-03-13|0.72019|2020-07-22 2024-02-11 03:03:14|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|110.67439118519|25|9.109976715667|-0.1843|1|1|-0.18429|114.2|0.00158|11|0.0015757921616424|11|36.33|-0.03977|0.06076|-0.056468817347575|-0.076355186778999|51.226692440935|45.635845062347|2.7190475463867|0.476|0.429|0.17966|21|7|-0.0035821092757306|0.060593367217281|6465|2021-02-03|-0.24947|2023-09-28|0.37864|2023-11-27 2024-02-11 03:03:15|DAILY|08658|942781|/equities/arad-investment|TA125|-13505.889954164|10|2038.4633180548||0|0|0.08363|7331|-0.02735|66|-0.097543176842617|40|45.64|-0.03304|0.02425|0.012601988781075|0.025224469914262|109.41098322837|113.04456482378|23.755670771225|0.591|0.273|0.13708|22|12|-0.00031466929911155|0.033941303060217|48370|2022-09-12|-0.81685|2024-01-26|0.19863|2020-03-24 2024-02-11 03:03:15|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|6365.4001769283|10|168.69838735767|-0.0204|1|2|-0.04149|6700|-0.12884|11|-0.12883618026155|11|31.67|-0.02678|0.00261|-0.035648027823782|-0.042707553113197|56.51967249323|67.732796273549|81.737220934488|0.619|0.381|0.12024|21|10|-1.9643916913947E-5|0.040259762611276|14610|2022-02-02|-0.09866|2023-10-06|0.07454|2022-11-10 2024-02-11 03:03:16|DAILY|08660|940927|/equities/ashtrom-group|TA125|-5723.2079978489|17|174.23599928298||0|0|0.0412|5120|0.16255|54|0.16254706517942|54|38.35|0.0166|0.05435|0.040936395982224|0.055422789722804|151.48152025016|149.68232380972|99.013730419648|0.615|0.423|0.11544|26|11|0.00033777887462981|0.03561988153998|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25 2024-02-11 03:03:18|DAILY|08661|10973|/equities/audiocodes|TA125|4501.8688515656|3|217.63934453033|0.143|1|2|0.00196|5120|0.24757|64|0.24757103942651|64|32.61|0.00442|0.05875|0.011236632702891|0.042711582521962|104.68198164806|143.91930207475|56.362835755174|0.484|0.323|0.09935|31|7|-0.00013525172754195|0.030191411648569|15220|2020-07-28|-0.12803|2020-04-16|0.25759|2020-04-27 2024-02-11 03:03:18|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|-336.12680562703|13|19.633042908812|-0.0927|-1|1|-0.09272|291.1|0.22699|21|0.22698756497702|21|21.76|-0.04542|0.02287|-0.048338682538865|0.015315681491793|12.871900240407|96.165676699528|32.212017502643|0.543|0.37|0.20819|46|12|0.00040734452122409|0.069625222112537|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18 2024-02-11 03:03:19|DAILY|08663|10878|/equities/azorim|TA125|1449.5296105795|71|44.741116826147|0.1292|1|1|0.12917|1556|-0.04523|12|-0.045230395142358|12|30.42|-0.00512|0.02461|-0.0020056035871561|-0.0095643399405523|82.686948596861|85.202218959036|220.8972098339|0.548|0.355|0.14547|31|12|0.0012626949654492|0.042398292201382|2072|2022-01-20|-0.18283|2020-03-12|0.14546|2020-03-25 2024-02-11 03:03:20|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|23027.481776731|70|643.93376175264|0.2453|1|1|0.24525|23610|-0.07991|59|-0.079907621247113|59|41.04|0.00098|0.02694|-0.0029091714474866|0.0051307771044905|92.126196586739|99.774553448455|92.879622344611|0.478|0.391|0.08236|23|6|0.00012704837117473|0.029265241855874|31700|2021-11-08|-0.10534|2023-10-06|0.09551|2020-11-09 2024-02-11 03:03:21|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-3240.3169758461|18|55.80096370726||0|0|-0.01313|3163|0.0186|50|0.018597063621533|50|27.67|-0.01993|0.00608|-0.016385132430871|-0.0078331719056199|70.242593086499|85.847256822566|112.64485943442|0.528|0.417|0.06656|36|9|0.00027731490621915|0.02176251727542|3613|2022-01-14|-0.1|2023-10-06|0.10467|2020-03-24 2024-02-11 03:03:22|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-111.94614876581|8|4.11167958092||0|0|-0.02538|101|-0.05705|14|-0.057046337089587|14|35.86|0.03158|0.07275|0.030203175612515|-0.024081572694379|127.86340446711|82.302443049101|56.901408450704|0.536|0.25|0.13212|28|9|5.4470820969338E-5|0.04613565776459|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19 2024-02-11 03:03:23|DAILY|08667|10946|/equities/bazan|TA125|128.88317661952|71|3.7056077934932|0.2161|1|2|0.19644|141.3|0.12887|94|0.12887114607913|94|37.72|0.02607|0.07315|0.034048883486292|0.044187577599682|133.71609602295|141.17772383207|82.151164564975|0.56|0.48|0.10061|25|8|0.00020638696939783|0.03254608094768|180.19999694824|2020-01-13|-0.19347|2023-03-21|0.24277|2020-03-30 2024-02-11 03:03:24|DAILY|08668|10880|/equities/bezeq-ord|TA125|-498.90185595171|90|7.5068258190101||0|0|-0.00327|490.6|-0.11499|7|-0.052903505737576|11|38.5|0.00096|0.02257|0.016192511316969|0.077855664853244|106.28609688297|162.67106098997|177.88253365399|0.583|0.333|0.08515|24|11|0.0007414906219151|0.025689269496545|642|2022-11-11|-0.09625|2020-12-15|0.09688|2021-01-13 2024-02-11 03:03:25|DAILY|08669|11802|/equities/big|TA125|35633.997106086|70|1118.7627213322||0|0|0.19391|37250|0.04294|69|-0.091922005571031|4|32.55|-0.02874|-0.0031|-0.036987070620639|-0.036349828830799|47.706981121357|61.187776804373|108.12772133527|0.621|0.414|0.10223|29|13|0.00033988153998026|0.033318035538006|52370|2022-01-18|-0.14259|2020-03-16|0.11119|2020-11-09 2024-02-11 03:03:25|DAILY|08670|10881|/equities/blue-square-real|TA125|-25969.99325396|14|924.09336071235|-0.0278|-1|1|-0.02777|23320|0.07129|47|0.071293673276676|47|31.25|-0.02668|0.00742|-0.018724693290017|-0.00014913229583061|63.309499198699|92.055218223324|94.260307194826|0.563|0.406|0.13543|32|11|0.0003398321816387|0.041467581441264|31090|2022-04-19|-0.18272|2020-03-18|0.17|2020-07-01 2024-02-11 03:03:27|DAILY|08671|11970|/equities/bonus-biogroup|TA125|17.69289129775|46|1.3378053801183|0.2407|1|1|0.24074|20.1|-0.17703|8|-0.17703344129779|8|38.72|0.06289|0.12712|0.18356174154587|0.17793036259228|311.11549129984|216.58018718912|46.420325024547|0.44|0.36|0.17178|25|6|5.6870681145116E-5|0.05339742349457|175|2021-08-13|-0.17073|2022-08-18|0.36244|2021-01-28 2024-02-11 03:03:28|DAILY|08672|27521|/equities/brack-capital-properties|TA125|-21029.68650602|26|396.56216867338||0|0|0.21395|19840|0.07564|8|0.075641437306402|8|30.56|-0.02805|0.04684|0.010905847037987|0.03208288237153|104.2254305633|129.06668051415|56.045197740113|0.656|0.406|0.09672|32|10|-8.321036889332E-5|0.033651316051844|97980|2022-03-14|-0.28928|2022-03-16|0.3322|2021-12-02 2024-02-11 03:03:29|DAILY|08673|10987|/equities/camtek|TA125|27681.51392354|65|830.29711657981|0.2508|1|2|0.18613|29250|0.60129|67|0.6012852995127|67|25.65|0.00086|0.038|0.030546260053048|0.077516503758223|150.34067271244|285.69120707489|766.50943396226|0.676|0.459|0.09956|37|14|0.002445982230997|0.032789437314906|30460|2024-02-05|-0.08735|2021-11-18|0.20111|2020-03-24 2024-02-11 03:03:29|DAILY|08674|40402|/equities/carasso|TA125|1529.552009087|54|41.203845923189||0|0|0.22271|1658|-0.02015|19|-0.02014849180006|19|35.56|-0.01236|0.01882|-0.024589140552437|-0.010802467759606|60.477093392481|79.526867278445|105.33672172808|0.593|0.444|0.10844|27|11|0.00034695952615992|0.035933287265548|2484|2022-11-22|-0.15556|2020-03-09|0.11596|2023-12-05 2024-02-11 03:03:30|DAILY|08675|10886|/equities/cellcom-israel|TA125|1442.1755926473|68|49.559414239195|0.435|1|1|0.43502|1557|0.15168|89|-0.087731811697575|34|41.13|0.0343|0.06594|0.035851733332186|0.020180959225731|138.33244852407|113.42591150681|144.30027803522|0.478|0.348|0.13344|23|8|0.00076178677196446|0.041422882527147|2216|2022-09-06|-0.10429|2020-03-12|0.13426|2020-11-16 2024-02-11 03:03:32|DAILY|08676|10888|/equities/clal-insurance|TA125|-5924.8792143519|18|147.80015361377||0|0|-0.04532|5790|0.03378|53|0.0337812616648|53|35.57|0.01024|0.0349|0.033751804364238|0.059334106782445|119.16005901587|140.07568121728|110.91954022988|0.464|0.357|0.11988|28|10|0.00041839091806515|0.033411885488648|8531|2021-11-16|-0.12995|2020-03-09|0.16261|2020-03-27 2024-02-11 03:03:32|DAILY|08677|10991|/equities/compugen|TA125|-904.10965086282|4|43.819885655445|0.0356|-1|1|0.03558|772.6|1.55187|34|1.5518723700837|34|21.04|-0.04313|0.06708|0.0013945907430911|0.083914663969006|-82.570720716173|204.89285288841|37.450313891708|0.563|0.417|0.1507|48|20|0.00077788746298124|0.045736011846002|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19 2024-02-11 03:03:33|DAILY|08678|10993|/equities/danel|TA125|-34900.354731499|13|965.21007977878|-0.0286|-1|1|-0.02862|32350|0.03795|44|0.037953795379538|44|33.37|-0.02339|0.0125|0.0084887447784343|0.017966978489796|101.46865947233|117.32119240916|100.65339141257|0.667|0.433|0.11021|30|13|0.00030783810463969|0.036208055281343|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19 2024-02-11 03:03:34|DAILY|08679|10998|/equities/danya-cebus|TA125|-9667.0911089941|18|229.86370299802||0|0|0.0331|8996|-0.10881|53|-0.1088122605364|53|70.7|0.05784|0.08201|0.054209751996002|0.078245183549559|131.50635744616|131.04125925674|153.38448422847|0.6|0.4|0.11257|10|6|0.00079798342541436|0.037462444751381|10900|2023-11-03|-0.08571|2023-10-06|0.07556|2023-09-28 2024-02-11 03:03:35|DAILY|08680|10893|/equities/delek-automotive|TA125|-2277.1015173989|15|79.625094815721||0|0|-0.0231|2170|0.26274|73|-0.057568348521894|12|38.42|0.04814|0.07997|0.10126427612088|0.16358215581224|268.31727848171|229.90901609133|96.102745792737|0.577|0.308|0.11492|26|13|0.00037034550839092|0.037616949654492|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24 2024-02-11 03:03:36|DAILY|08681|10890|/equities/delek-drill-par|TA125|-982.78529196068|18|21.514140818379|0.0569|-1|1|0.05692|919.5|-0.01911|38|-0.019114688128773|38|35.57|0.03292|0.08777|0.04344057650894|0.069192499331894|183.13830317934|208.09463075903|103.17549230311|0.643|0.464|0.109|28|11|0.00064549851924975|0.036075024679171|1195|2023-10-02|-0.16595|2020-04-21|0.36685|2023-03-28 2024-02-11 03:03:37|DAILY|08682|10891|/equities/delek-group|TA125|-47560.634995599|18|901.55430393061||0|0|0.01052|45150|-0.02875|38|-0.028752786628182|38|29.29|0.01919|0.07887|0.043457603031383|0.098967294294554|167.05643508431|262.19303962994|85.188679245283|0.588|0.382|0.12713|34|10|0.0012084205330701|0.04487701875617|61850|2022-08-25|-0.51035|2020-03-12|0.51498|2020-03-17 2024-02-11 03:03:38|DAILY|08683|10994|/equities/delta-gal|TA125|15858.442627205|60|404.96721183858|0.1564|1|2|0.13996|16860|-0.07019|26|-0.1025974025974|82|45.43|0.06902|0.10996|0.13600216402062|0.31032015153076|217.21671293025|318.13228534616|179.57183938652|0.524|0.286|0.13212|21|8|0.0010130306021718|0.040578973346496|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12 2024-02-11 03:03:38|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|4154.7504481892|67|106.58318393695|0.1728|1|2|0.1388|4455|-0.04432|31|-0.044320037322137|31|26.08|-0.03286|-0.00044|-0.015478173358628|-0.026194479977984|75.51788611917|73.647418740653|88.078291814947|0.56|0.4|0.08804|25|10|5.9777158774373E-5|0.032567506963788|8499|2022-03-03|-0.14103|2022-11-21|0.10703|2021-10-29 2024-02-11 03:03:39|DAILY|08685|10996|/equities/dimri|TA125|25045.521995679|9|673.15933477361|0.0181|1|2|0|27000|-0.13534|6|-0.13533834586466|6|43.7|0.01288|0.04055|-0.0073395432181177|-0.014584109569787|84.001017819206|83.300033036224|259.86525505293|0.522|0.348|0.12316|23|9|0.0012461303060217|0.039317917077986|34980|2022-02-03|-0.1067|2023-10-06|0.14787|2020-11-23 2024-02-11 03:03:41|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|3189.6664539912|52|91.095057422378||0|0|0.14286|3344|-0.06612|8|-0.06611913182216|8|39.29|0.01548|0.03927|-0.018921136715331|-0.021339212053086|81.663352077268|83.325858065084|48.781911013858|0.588|0.471|0.07946|17|4|-0.00083546592489569|0.027205326842837|7120|2021-03-11|-0.10927|2023-01-23|0.05251|2024-01-01 2024-02-11 03:03:42|DAILY|08687|10995|/equities/direct-insurance|TA125|44028.494959467|54|1886.9442491347|0.2675|1|1|0.26752|47380|-0.07893|30|-0.078929957941509|30|53.33|0.0421|0.05865|0.029323332124518|0.014006766956731|123.22258010467|105.65311406942|76.915584415584|0.733|0.4|0.09473|15|9|-8.8159437280187E-5|0.033118686987104|93570|2022-08-30|-0.10429|2023-10-06|0.09255|2023-03-27 2024-02-11 03:03:42|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-1814.1151176144|46|37.676400560386||0|0|0.01972|1740|-0.02379|10|-0.023785425101215|10|37.23|0.01678|0.0356|0.016211888309713|0.043662649465383|113.21125791638|141.21219541804|109.02255639098|0.577|0.385|0.08277|26|11|0.00028588351431392|0.024597226061204|2339|2022-01-13|-0.08917|2020-03-16|0.12168|2020-04-17 2024-02-11 03:03:43|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|759.63600897212|48|25.853784060757|0.2337|1|2|0.17984|795.8|-0.11745|55|-0.11745232352156|55|34.44|-0.00338|0.03706|0.037063161792666|0.078426504265057|120.3654605744|138.92543287774|106.96236395067|0.56|0.32|0.1313|25|8|0.0005075|0.042928733480176|1825|2021-02-10|-0.11226|2023-10-06|0.14101|2022-09-08 2024-02-11 03:03:43|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-78765.552961142|6|1255.1843203807|-0.0067|-1|1|-0.00667|75500|-0.05826|28|-0.058262179809141|28|33.6|-0.00715|0.01406|-0.0066439976341568|-0.0044857240848146|85.257817608031|91.000820963276|139.55637707948|0.567|0.433|0.06632|30|10|0.00049015794669299|0.02343555774926|86000|2023-10-12|-0.09413|2022-11-29|0.09153|2021-08-12 2024-02-11 03:03:45|DAILY|08691|10901|/equities/elco|TA125|-12047.510888376|17|369.43014587546|0.0097|-1|1|0.00969|11240|-0.07297|31|-0.072969144863272|31|49.85|0.04545|0.06024|0.013954936150453|0.037753944169685|114.76671018688|130.7489049058|90.353697749196|0.75|0.4|0.114|20|13|0.00018486673247779|0.035461480750247|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24 2024-02-11 03:03:46|DAILY|08692|10904|/equities/electra|TA125|-145388.68236836|17|3742.8941227851|0.0556|-1|1|0.0556|133160|0.04124|53|0.041235915714775|53|49.85|-0.00306|0.02124|-0.0074301786188279|0.016804046516518|93.535112074525|106.5281904869|86.187702265372|0.35|0.2|0.09465|20|6|5.9595261599211E-5|0.03103210266535|252000|2022-02-17|-0.11995|2023-10-06|0.0799|2020-03-13 2024-02-11 03:03:47|DAILY|08693|24052|/equities/electra-consumer-products|TA125|7252.6261020954|61|265.62463263488|0.2253|1|1|0.22525|8083|-0.02368|15|-0.023684210526316|15|30.74|-0.0261|-0.00524|-0.015497520087289|0.016781152220519|64.982817501176|109.5398852947|129.65992941931|0.581|0.387|0.1281|31|16|0.00060013820335637|0.039798687068114|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24 2024-02-11 03:03:47|DAILY|08694|10902|/equities/electra-real-est|TA125|-3998.5427654805|18|134.8475884935||0|0|0.05823|3542|0.05085|52|0.050845729191143|52|33.2|0.00624|0.04732|0.063498406188037|0.079249434545344|253.20492901198|242.81807400005|172.94921875|0.633|0.467|0.13286|30|8|0.000918923988154|0.043304205330701|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24 2024-02-11 03:03:48|DAILY|08695|10979|/equities/biomedix|TA125|8745.2622934583|7|564.91256884723|0.2562|1|1|0.25624|10320|0.1124|39|0.11239548611682|39|32.48|0.03732|0.09558|0.096229388461484|0.11588966786059|319.86537880872|276.35272857318|144.55806135313|0.645|0.387|0.16737|31|15|0.0015126949654492|0.061435231984205|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17 2024-02-11 03:03:50|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|5440.1791089705|61|118.42747410039||0|0|0.14152|5735|0.37297|59|0.3729702503593|59|41.43|0.0371|0.07115|0.0554578446205|0.05434268291828|165.03077014562|140.84731419061|86.240601503759|0.478|0.348|0.11516|23|6|0.00017201382033564|0.0384647976308|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09 2024-02-11 03:03:51|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-4789.6722451066|4|129.0553555609||0|0|-0.04772|4589|-0.01362|50|-0.013623978201635|50|33.67|-0.0046|0.04379|-0.00076924568704201|0.049524559396633|85.24097138955|148.91160523419|106.89494525973|0.5|0.333|0.12873|30|10|0.00070139190523199|0.040456989141165|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30 2024-02-11 03:03:51|DAILY|08698|942758|/equities/energix|TA125|1262.0681588196|70|33.341583128969|0.2399|1|1|0.23993|1323|0.12253|55|-0.031075697211155|21|37.76|-0.00174|0.03356|0.010082982726584|0.0038473265904413|112.65409779791|101.77865620702|123.06976744186|0.64|0.4|0.09514|25|12|0.00050037512339585|0.034037828232971|1699|2020-08-05|-0.11015|2020-03-12|0.13563|2020-03-13 2024-02-11 03:03:52|DAILY|08699|102939|/equities/enlight-ene|TA125|-6801.128471153|18|170.38468721131||0|0|0.02435|6371|0.10116|39|0.10115644736856|39|35.57|0.32166|0.35499|0.45804877328687|0.7371370335474|1619.2653639336|1644.8150119892|1412.6385809313|0.75|0.464|0.09402|28|12|0.0096297828232971|0.034277976307996|8595|2021-11-02|-0.18677|2020-03-12|9.07526|2021-01-08 2024-02-11 03:03:53|DAILY|08700|11004|/equities/equital|TA125|-10986.978270997|20|331.12749294072||0|0|-0.04532|10610|0.01602|48|0.016016016016016|48|31.06|-0.02944|0.0032|-0.036551299613789|-0.018317862785271|59.413691966783|82.369308942012|103.21011673152|0.406|0.281|0.12628|32|9|0.00036266535044423|0.038738104639684|14390|2022-04-14|-0.14417|2023-10-06|0.12573|2020-03-24 2024-02-11 03:03:55|DAILY|08701|1072172|/equities/fattal-1998|TA125|40839.940964608|71|1098.3530117972|0.2382|1|2|0.19608|43980|-0.11024|6|-0.11024033437827|6|28.58|-0.00921|0.03331|0.02277940641484|0.052896146239146|138.50245352124|168.95485127355|80.406310795021|0.697|0.394|0.12881|33|16|0.00061628825271471|0.041319693978282|55470.19921875|2020-01-02|-0.37065|2020-03-16|0.34815|2020-04-07 2024-02-11 03:03:55|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-15916.862994879|44|360.94299347356||0|0|-0.01853|15390|0.00142|26|0.0014197125969857|26|34.64|-0.0178|0.0045|0.0051178599906472|0.0024099259658195|100.69752974954|97.481909316388|131.9897084048|0.536|0.393|0.09001|28|10|0.00044167818361303|0.028057571569595|17840|2022-09-01|-0.09686|2020-03-20|0.16117|2020-03-19 2024-02-11 03:03:56|DAILY|08703|10909|/equities/fibi-5|TA125|13873.136322431|9|313.5591032706|-0.0102|1|1|-0.01016|14620|-0.01854|27|-0.018543956043956|27|30.45|-0.01755|0.00418|-0.0026043637799851|0.0090400051642776|91.318951743212|106.61886009951|147.2306143001|0.485|0.364|0.0717|33|10|0.00051964461994077|0.023464886475814|16860|2023-07-21|-0.09988|2020-03-20|0.09514|2020-03-19 2024-02-11 03:03:57|DAILY|08704|11007|/equities/formula-sys|TA125|23173.645941536|39|718.36586273976|0.0498|1|1|0.04979|24880|-0.11405|38|-0.11405152592095|38|42.39|0.00116|0.03131|0.0066237578900079|0.00043816555977592|99.546496615304|94.017631149886|104.18760469012|0.522|0.348|0.10383|23|11|0.00028828232971372|0.033685271470879|38840|2021-11-17|-0.084|2023-11-08|0.13533|2020-03-24 2024-02-11 03:03:57|DAILY|08705|11854|/equities/fox|TA125|24570.859833563|19|1030.742049931|0.0581|1|1|0.05814|27300|-0.0795|32|-0.070038910505837|7|43.26|0.0398|0.08707|0.10581427186072|0.18232733874732|344.87495572873|322.5844120034|166.97247706422|0.739|0.391|0.12008|23|10|0.00096522211253702|0.043373494570582|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06 2024-02-11 03:03:59|DAILY|08706|1136087|/equities/freshmarket|TA125|-1361.2547827953|10|19.945270997326||0|0|-0.01005|1307|0.03938|90|0.039375636759086|90|30.31|-0.03259|0.00353|0.022861268566562|0.049001290274771|112.21803168387|122.98461602059|147.50028619917|0.438|0.313|0.09412|16|5|0.00099459514170041|0.030438785425101|1555|2020-09-16|-0.07174|2021-12-22|0.11701|2020-03-19 2024-02-11 03:04:00|DAILY|08707|10915|/equities/gazit-globe|TA125|-1244.0193900308|18|37.809844183934||0|0|0.02894|1141|-0.14171|5|-0.068498630101476|28|27.67|-0.02839|0.00869|0.00082950145361863|-0.012095769816373|75.185658581877|82.274424933543|29.339161738236|0.583|0.333|0.12778|36|13|-0.00066088845014808|0.041544995064166|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15 2024-02-11 03:04:01|DAILY|08708|1167677|/equities/gencell|TA125|-127.55892251523|17|4.8402917305141||0|0|-0.03537|117.1|-0.05828|43|-0.058284763438264|43|29.88|-0.03935|0.00638|-0.015548191683161|-0.05796851749523|71.420594758295|59.627499423342|11.036757631868|0.5|0.308|0.17009|26|9|-0.0019921437578815|0.054973783102144|2120|2020-12-28|-0.16137|2022-06-29|0.19266|2020-12-01 2024-02-11 03:04:01|DAILY|08709|1129335|/equities/generation-capital|TA125|60.336173262887|9|2.4996900411533||0|0|-0.1074|61.5|-0.12766|12|0.48300964423967|51|34.66|0.01288|0.04292|0.0020918148279112|0.032711635960975|85.067107566515|130.6274455371|69.965869092612|0.621|0.448|0.10046|29|9|-5.8183613030602E-5|0.033392813425469|139|2022-08-23|-0.10227|2023-01-04|0.18932|2023-11-02 2024-02-11 03:04:02|DAILY|08710|10913|/equities/gilat-satellite|TA125|2221.5394439159|11|67.256062015772|0.0279|1|2|0.01523|2400|-0.09094|5|-0.090944881889764|5|28.66|0.03981|0.07342|0.11056142357178|0.1350645412523|226.00697187112|225.686480913|86.611331649224|0.429|0.343|0.1017|35|12|0.00036083909180651|0.03437467917078|7347|2021-02-10|-0.16331|2020-07-09|0.25392|2021-01-25 2024-02-11 03:04:04|DAILY|08711|10919|/equities/hadera-paper|TA125|35634.659519655|137|195.11349344849|0.2134|1|1|0.2134|36220|-0.05291|48|0.18928204262706|46|29.81|0.01576|0.06311|0.034166904258842|0.057683712824499|129.84534826549|149.41302397886|259.26986399427|0.571|0.429|0.11332|21|6|0.0015725065616798|0.03285719160105|36540|2022-11-18|-0.08265|2020-05-05|0.16605|2020-03-19 2024-02-11 03:04:04|DAILY|08712|10920|/equities/harel-ins---inv|TA125|2901.5330076988|53|83.190097690366|0.1542|1|2|0.09333|3163|-0.08673|16|-0.086734693877551|16|31|-0.02144|0.01061|-0.0084772663558665|0.0022877146879025|82.922895581678|97.674884328043|117.14814814815|0.484|0.419|0.10095|31|12|0.00039665350444225|0.030185666337611|4208|2022-04-20|-0.1|2020-03-11|0.10089|2020-03-19 2024-02-11 03:04:05|DAILY|08713|11016|/equities/hilan-tec|TA125|19070.83085523|70|430.78796648848|0.0718|1|1|0.07185|20140|-0.01294|17|0.13455657492355|113|41.04|-0.03225|-0.00858|-0.019702318172814|0.028441678711639|71.052604241322|122.84168537981|140.54431263084|0.652|0.348|0.09786|23|11|0.00053944718657453|0.031470236920039|21600|2022-01-03|-0.06158|2020-03-27|0.09314|2020-03-17 2024-02-11 03:04:06|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|-1765.4930843483|104|36.634819496644||0|0|0.24898|1653|-0.00862|40|-0.0086235662851091|40|32.5|0.00852|0.03111|0.018540513081711|0.025253977708814|108.91880046796|109.54473774699|100.97739767868|0.607|0.429|0.09095|28|12|0.00025805528134255|0.028854165844028|4158|2022-05-18|-0.08943|2020-03-06|0.11122|2020-03-13 2024-02-11 03:04:06|DAILY|08715|102941|/equities/i.d.i-insur|TA125|10538.688452366|59|308.7705158779|0.3332|1|1|0.33318|11580|-0.01336|31|-0.013362577420415|31|38.2|-0.01294|0.01752|-0.010951394452599|-0.0030768659029144|79.031589516508|91.624040463406|90.823529411765|0.6|0.36|0.10731|25|12|0.00016379072063179|0.034153307008884|13400|2021-05-24|-0.12169|2020-03-16|0.2039|2020-03-19 2024-02-11 03:04:08|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|-24857.984158842|17|710.99471961411||0|0|0.04676|22630|0.21863|99|-0.12240272006045|35|45.32|0.05513|0.08283|0.049223817327094|0.03416948840831|153.94779987387|120.08377567162|94.765494137353|0.545|0.364|0.11315|22|9|0.00019803553800592|0.038276159921027|35670|2022-01-17|-0.14489|2020-03-09|0.105|2020-03-26 2024-02-11 03:04:09|DAILY|08717|942782|/equities/inrom-constrctn|TA125|1053.3475663602|37|33.33144144121|0.0364|1|2|-0.02193|1115|-0.11599|8|-0.11599423631124|8|39.08|-0.03521|-0.00277|-0.026784035118596|-0.036041063064816|58.706184024261|64.487208851565|74.18496340652|0.64|0.4|0.10652|25|13|-4.6337611056268E-5|0.033871085883514|1840|2021-05-07|-0.11835|2023-10-06|0.15152|2022-11-24 2024-02-11 03:04:09|DAILY|08718|1128859|/equities/isracard-ltd|TA125|-1326.9524176036|43|30.50699135142||0|0|-0.01542|1317|-0.02113|26|-0.021132075471698|26|30.34|0.00366|0.03354|0.031294685285251|0.035584325702357|154.02257965703|144.22804424298|101.15207373272|0.563|0.375|0.08072|32|13|0.0002549555774926|0.02595906219151|1840|2022-01-13|-0.15833|2022-07-18|0.16726|2023-11-03 2024-02-11 03:04:10|DAILY|08719|11058|/equities/israel-canada|TA125|1147.5948766835|14|41.468374438835||0|0|0.04667|1256|-0.11836|3|0.16588901392256|54|32.26|0.01221|0.05428|0.062034605704805|0.14414868268572|194.17775250382|277.34175118078|154.29975429975|0.581|0.323|0.14339|31|12|0.00098029615004936|0.044707867719645|2136|2022-01-17|-0.16643|2020-03-09|0.16237|2020-03-25 2024-02-11 03:04:11|DAILY|08720|10925|/equities/israel-corp|TA125|-89391.840697732|20|1986.2596283777|0.0595|-1|1|0.05952|83270|-0.01943|39|-0.019428620948327|39|41.42|0.07577|0.11049|0.11440814309242|0.15052812079364|306.54472669766|259.15068604514|114.79183898539|0.625|0.417|0.10915|24|9|0.00055611056268509|0.035743938795656|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19 2024-02-11 03:04:13|DAILY|08721|11020|/equities/land-dev|TA125|-3491.5065796225|21|124.65359884827|0.0328|-1|1|0.03281|3125|0.20087|49|0.20087046525023|49|27.58|-0.01388|0.02929|-0.0041526486730276|0.011467077911043|81.083890318521|106.97264612415|68.862935213751|0.5|0.444|0.1231|36|11|4.8134254689043E-5|0.041601224086871|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24 2024-02-11 03:04:13|DAILY|08722|1166585|/equities/israel-shipyards|TA125|-7357.6295304916|85|182.10292641218||0|0|0.19398|7155|0.16054|105|0.16054386194274|105|29.19|-0.02471|0.00902|0.00060298441786854|0.022013113839779|93.206090722557|121.94290883525|103.09798270893|0.577|0.462|0.10007|26|6|0.00029650059311981|0.031281862396204|13200|2022-03-28|-0.11581|2022-03-29|0.10999|2020-11-23 2024-02-11 03:04:14|DAILY|08723|10926|/equities/isramco|TA125|153.41173265335|55|4.030293901176|0.0344|1|1|0.03439|156.4|0.14758|58|0.14758404356752|58|38.36|0.01115|0.03844|0.023421767922803|0.047506862980657|137.2755484724|156.64281169219|122.95597299434|0.68|0.44|0.09346|25|13|0.00045159921026653|0.029419713721619|166.30000305176|2023-10-04|-0.15407|2020-06-23|0.09551|2020-04-06 2024-02-11 03:04:15|DAILY|08724|11883|/equities/isras|TA125|-80049.297864133|5|2124.4443809843|0.0067|-1|1|0.00667|72930|-0.0126|34|-0.012604571948895|34|42.04|-0.00403|0.01813|-0.011233880237341|-0.014583878557796|83.161604927745|86.954222294141|94.261341605273|0.5|0.333|0.10184|24|10|0.00016606120434353|0.033682931885489|88800|2020-01-22|-0.1125|2020-03-09|0.15621|2020-03-24 2024-02-11 03:04:15|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-9567.5407498748|1|236.34691662493||0|0|0|8655|-0.06252|46|-0.062520176476918|46|36.18|0.01519|0.0492|-0.002346506386783|0.02001657011553|90.931096453357|113.14707148451|129.06275461502|0.429|0.321|0.10114|28|8|0.00054808489634748|0.033300839091807|22028.9609375|2022-03-23|-0.14376|2022-06-27|0.18083|2020-04-30 2024-02-11 03:04:17|DAILY|08726|11029|/equities/kerur-holdings|TA125|6505.5327810094|26|128.15573966353|0.0123|1|1|0.01231|6906|-0.08693|48|-0.086925795053004|48|42.96|-0.01515|0.00354|-0.020442547316383|-0.028695310201124|72.993538703486|76.13859605025|71.144534871742|0.609|0.391|0.07761|23|12|-0.000204461994077|0.025486653504442|10760|2020-08-26|-0.09128|2022-05-18|0.09319|2020-03-24 2024-02-11 03:04:18|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-2852.2037507806|22|49.408975861138||0|0|0.02581|2718|0.02198|49|0.021978021978022|49|31|0.00122|0.02015|0.016724345335881|0.030771219206362|129.91777747021|137.86343730663|108.11455847255|0.594|0.375|0.06518|32|13|0.00023846989141165|0.021654076999013|3673|2022-03-25|-0.08788|2023-10-06|0.11017|2020-03-24 2024-02-11 03:04:19|DAILY|08728|11910|/equities/levinstein-prop|TA125|-7163.816681763|22|174.33120830157|0.0313|-1|1|0.03131|6744|0.19354|48|0.19353700491286|48|38.15|0.06586|0.09681|0.036198865873647|0.02660249452779|157.31025724346|122.06808547879|71.30471558469|0.615|0.423|0.12791|26|12|1.5794669299107E-6|0.038220730503455|14890|2022-02-03|-0.09487|2020-03-16|0.13008|2020-04-02 2024-02-11 03:04:19|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|-1113.3155138925|17|50.405169262992||0|0|0.16829|973.1|-0.15899|35|-0.15898599213846|35|20.77|-0.00924|0.05239|-0.0073569974436305|0.026620897990388|67.982158605104|113.27008233822|7.5609943712971|0.396|0.271|0.13494|48|6|-0.0011514807502468|0.0393690029615|23660|2021-02-08|-0.47965|2023-03-16|0.35283|2023-05-10 2024-02-11 03:04:20|DAILY|08730|11037|/equities/magic-sftware|TA125|-4089.7799838118|8|142.80969921368|-0.0676|-1|1|-0.06761|3916|0.02284|27|0.022842907524338|27|25.15|-0.00899|0.01733|0.040500362980422|0.05153367401924|167.87714948715|168.13243041301|115.92658377738|0.45|0.35|0.08704|40|10|0.00040002961500494|0.029384481737414|8255|2021-11-15|-0.19843|2023-11-08|0.09247|2021-08-12 2024-02-11 03:04:21|DAILY|08731|11038|/equities/malam-team|TA125|4565.5097691291|37|148.6110628254||0|0|-0.02511|4815|0.16061|46|-0.050814647523794|17|36.19|-0.00606|0.01767|0.016088450655112|-0.0037533058265041|115.16135959294|90.562758707356|72.080838323353|0.556|0.37|0.1055|27|13|-9.4126357354392E-5|0.033987127344521|11930|2021-05-19|-0.07725|2022-05-19|0.15722|2023-12-20 2024-02-11 03:04:22|DAILY|08732|10938|/equities/matrix|TA125|6700.0620958728|70|153.38205803087|-0.0439|1|1|-0.04393|7008|0.00946|20|0.012803956721614|58|34.96|-0.01686|0.00059|0.0084563976254907|0.010056082167349|107.85870914729|105.36037690261|97.400972897846|0.63|0.333|0.09733|27|13|0.00019167818361303|0.030586327739388|9699|2022-01-04|-0.08603|2020-03-06|0.14599|2020-03-24 2024-02-11 03:04:23|DAILY|08733|1166586|/equities/max-stock|TA125|714.43038956835|1|19.57588496055||-1|0|0|772.8|-0.14286|32|-0.002494044905948|42|49.29|0.03601|0.06105|0.036409398927253|0.023632960754889|134.63409011173|113.52490572205|61.823999023438|0.647|0.412|0.10721|17|7|-0.00033525059665871|0.032787124105012|1548|2020-11-16|-0.08603|2023-10-06|0.126|2022-01-31 2024-02-11 03:04:23|DAILY|08734|11041|/equities/maytronics|TA125|3743.803932881|40|130.13413818402|0.012|1|2|-0.02249|4043|0.10707|52|0.10707410972089|52|42.35|0.02931|0.06106|0.04877554277828|0.070793869271551|150.01233539711|165.80910823511|138.31679781047|0.609|0.478|0.11929|23|9|0.00067913129318855|0.039189131293189|8454|2021-11-19|-0.1294|2020-03-20|0.11725|2022-05-18 2024-02-11 03:04:24|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|883.70447894695|66|29.787936683169||0|0|0.19309|933|-0.10256|10|-0.1025641025641|10|37.92|-0.01159|0.01383|-0.0057988668272147|-0.0021656405814298|79.226069131204|92.059111910004|89.196940726577|0.68|0.4|0.1048|25|15|0.00010955577492596|0.031144856860809|1258|2020-02-17|-0.09198|2023-10-06|0.14789|2020-04-07 2024-02-11 03:04:26|DAILY|08736|11942|/equities/mega-or-holdings|TA125|-8889.7131040577|18|270.16520135512||0|0|-0.00024|8235|-0.09415|10|-0.094154956857299|10|45.27|0.01524|0.04054|-0.016085837814063|-0.016287541500349|81.020041502451|87.240706116267|95.923121723937|0.5|0.318|0.11154|22|7|0.00028584402764067|0.038837314906219|15050|2022-01-04|-0.12941|2020-03-12|0.1475|2020-03-19 2024-02-11 03:04:27|DAILY|08737|10936|/equities/melisron-1|TA125|-28314.81438176|18|729.9381272534|0.021|-1|1|0.02101|26100|0.15262|52|0.15261565067013|52|35.57|-0.00203|0.01897|0.027001529769596|0.025448160374032|123.61693665954|110.62933312644|116.05157847932|0.5|0.286|0.09073|28|13|0.0004052912142152|0.031012250740375|29800|2022-01-03|-0.11325|2020-03-12|0.15448|2020-11-09 2024-02-11 03:04:27|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|163.42833891126|58|5.1619051931452|0.0679|1|2|0.05164|167|-0.00253|101|-0.054309459726826|11|38.24|-0.03329|-0.00271|-0.00084678924486336|-0.0072047447330217|90.559011157825|90.450323840153|71.337033595016|0.68|0.36|0.10184|25|11|-7.1391905231984E-5|0.034605064165844|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19 2024-02-11 03:04:28|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|8841.9753552794|52|234.63540365595|0.0563|1|2|0.03585|9015|-0.05963|37|0.032279142707789|19|35.63|0.0013|0.03175|0.029086719103406|0.092952104252362|138.65684301828|191.56083361426|174.27024937174|0.593|0.296|0.10819|27|12|0.00082878578479763|0.033718065153011|9606|2024-01-05|-0.16635|2020-07-14|0.13615|2021-02-15 2024-02-11 03:04:29|DAILY|08740|10934|/equities/migdal-insurance|TA125|-429.09779941417|18|10.662230479935||0|0|-0.0318|412.1|-0.10127|7|-0.10126582278481|7|31.13|0.01889|0.04233|0.02190456198357|0.061138859168221|129.40430220972|176.00563769141|126.56633856834|0.625|0.375|0.10671|32|11|0.00055336623889437|0.033149526159921|625|2022-04-20|-0.16729|2020-03-12|0.16866|2020-03-19 2024-02-11 03:04:31|DAILY|08741|10922|/equities/indus-building|TA125|-1018.8657893209|18|24.471925704607||0|0|0.03242|940|0.04407|39|0.044065210906086|39|38.31|-0.02619|0.00583|0.03905192528|0.066585535753003|125.05554814891|129.04449789078|99.470899470899|0.385|0.231|0.09465|26|6|0.00023844027640671|0.031349269496545|1400|2022-01-12|-0.11674|2020-03-20|0.1272|2020-11-09 2024-02-11 03:04:32|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-13981.924351326|18|295.23134662816||0|0|0.00451|13240|0.0292|53|0.029204806633112|53|29.29|-0.0208|-0.00061|-0.020124027012045|-0.0089523693462418|59.195638405988|83.887823341957|144.54148471616|0.676|0.441|0.07997|34|16|0.00055790720631787|0.024303652517275|14680|2024-01-02|-0.11177|2020-03-18|0.14493|2020-03-24 2024-02-11 03:04:32|DAILY|08743|10940|/equities/naphta|TA125|1700.627287859|10|51.413595443484|-0.0325|1|1|-0.03252|1785|-0.03978|26|-0.039779005524862|26|40.16|-0.00651|0.04367|0.0053992638761985|0.03869787704717|92.376742084044|120.2890478997|84.277620396601|0.44|0.32|0.12124|25|8|0.00023946692991116|0.039771618953603|2372|2023-10-02|-0.25748|2020-06-19|0.2135|2020-07-21 2024-02-11 03:04:33|DAILY|08744|1173275|/equities/nayax|TA125|8403.289225156|20|318.07025828132|0.246|1|2|0.19519|9442|-0.01555|70|0.068543956043956|73|43.73|-0.02085|0.01032|-0.032384343345492|0.010185527492561|64.685020911963|95.144072598024|85.836363636364|0.6|0.4|0.16628|15|9|0.0002876|0.051682088888889|13510|2021-11-29|-0.1266|2022-11-17|0.12717|2022-04-20 2024-02-11 03:04:34|DAILY|08745|12104|/equities/neto-malinda|TA125|4559.8963663629|55|105.03454454571|0.1487|1|1|0.14867|4852|-0.07759|10|-0.077591892898135|10|56.41|0.04471|0.08306|-0.0077416943388014|-0.039441869224013|87.868266426446|80.159296439398|89.868494165586|0.471|0.294|0.11542|17|4|0.00012485686080948|0.036641283316881|17300|2022-04-26|-0.11361|2023-03-28|0.11304|2023-11-24 2024-02-11 03:04:36|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-81161.817282765|7|1642.9735457665||0|0|-0.07579|80910|0.00791|17|0.0079067274189226|17|21.89|-0.01686|0.01542|-0.020253162300434|0.0015864537255236|57.564667322998|98.162712438891|149.83333333333|0.522|0.348|0.06346|46|10|0.00063897334649556|0.020873020730503|99480|2021-11-11|-0.16086|2020-03-18|0.18573|2022-11-10 2024-02-11 03:04:36|DAILY|08747|11047|/equities/nova-measuring|TA125|51735.680859855|16|1125.9996853076|0.0923|1|2|0.06606|55190|-0.09012|9|0.13941408760644|40|25.59|-0.002|0.02906|0.038178717643308|0.065865844318062|166.6855243593|208.99442729747|415.90052750565|0.436|0.333|0.07554|39|7|0.0016942053307009|0.0264323988154|55760|2024-01-25|-0.09945|2022-10-11|0.11624|2023-05-26 2024-02-11 03:04:37|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|136.6480333496|39|4.932306998723|-0.0367|1|2|-0.0543|142.8|-0.11193|20|-0.021476708592706|21|39|-0.02968|0.00543|0.026005396968562|0.03341397851856|122.66929809062|116.26996355129|83.071557953487|0.56|0.32|0.11333|25|9|9.8331688055282E-5|0.037022803553801|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11 2024-02-11 03:04:38|DAILY|08749|11973|/equities/one-software|TA125|-4864.68161484|15|154.56840853935|-0.0665|-1|1|-0.06655|4744|-0.0081|45|-0.0081005771684741|45|38.42|-0.00254|0.01968|0.016349016125849|0.039541062136552|118.370319348|146.77638660437|179.6289284362|0.654|0.462|0.10202|26|13|0.0008081836130306|0.034075241855874|6467|2022-01-03|-0.06722|2020-03-09|0.08496|2020-11-18 2024-02-11 03:04:39|DAILY|08750|1043291|/equities/opc-energy|TA125|2385.9540154874|29|74.094889166612|0.0004|1|2|-0.05332|2450|-0.1074|25|-0.1073991423889|25|42.83|-0.01061|0.01738|-0.0046746551516325|0.039106841425844|93.562623759672|114.64020488864|84.176818292085|0.304|0.174|0.10986|23|5|6.7275419545903E-5|0.034335893385982|4533|2022-11-10|-0.08394|2023-10-06|0.14274|2020-09-16 2024-02-11 03:04:40|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|-403.98145996223|42|16.234438904198|0.3207|-1|2|0.31054|373|-0.01993|20|-0.019927536231884|20|22.09|0.02019|0.07208|0.052815377010719|0.096925417941691|229.93732288037|348.41115645718|73.122916200143|0.5|0.364|0.11196|44|12|0.00069188548864759|0.040281026653504|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06 2024-02-11 03:04:41|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|-25072.135874435|21|519.17668609736|0.0858|-1|1|0.08577|23770|0.01958|29|0.019584045226368|29|24.83|-0.01524|0.02069|-0.023331056309476|-0.0014665612881072|61.047220041269|94.104234824797|92.706708268331|0.45|0.325|0.0692|40|9|0.00018853899308983|0.022786288252715|41550|2021-02-10|-0.13428|2020-02-26|0.12583|2020-05-11 2024-02-11 03:04:42|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|-9643.4919181941|17|320.92172722254||0|0|-0.03037|9024|0.08401|44|0.08400821342334|44|31.67|-0.05118|-0.0198|-0.036917266197963|-0.022662438425849|53.751595528321|77.766380638962|93.030927835051|0.625|0.375|0.10767|24|11|0.0002147293814433|0.037327023195876|11490|2021-06-14|-0.13478|2023-10-06|0.09824|2022-07-29 2024-02-11 03:04:42|DAILY|08754|10954|/equities/partner-comms|TA125|-1807.0890094247|15|59.796888616715||0|0|-0.05525|1700|0.18578|59|0.1857760652186|59|33.3|-0.02118|0.00607|0.008045674549405|0.040070384872838|90.813028879275|121.34160150122|113.56045424182|0.533|0.333|0.10783|30|12|0.00045097729516288|0.037547630799605|3097|2022-09-01|-0.11722|2023-10-06|0.17445|2021-02-19 2024-02-11 03:04:43|DAILY|08755|10955|/equities/paz-oil-company|TA125|-31278.905736017|31|968.78909385222|-0.0162|-1|1|-0.01617|30800|0.00493|39|0.0049290486926561|39|44.68|0.02985|0.06938|0.029276031179326|0.051069690337487|143.68569992536|147.36061759361|62.805872756933|0.682|0.409|0.10618|22|11|-0.00015980256663376|0.033199091806515|52430|2022-04-27|-0.26925|2023-08-24|0.15794|2020-03-31 2024-02-11 03:04:45|DAILY|08756|24046|/equities/perion-network-ta|TA125|-9940.9208334438|6|466.30694448128|0.2035|-1|1|0.2035|8427|-0.0792|4|-0.079199303742385|4|24|-0.02422|0.02262|0.017105453552094|0.077487990427704|105.48347619275|285.4044289135|381.83053919348|0.548|0.381|0.13058|42|12|0.0021202961500494|0.039907877591313|15690|2023-04-17|-0.15605|2021-02-23|0.31731|2020-12-23 2024-02-11 03:04:46|DAILY|08757|10953|/equities/perrigo-co?cid=10953|TA125|-12553.47894488|22|227.82631496007||0|0|-0.00084|11870|-0.02736|24|-0.027356433861701|24|25.4|-0.05135|-0.0046|-0.047732198772612|-0.020688643594433|61.164742584125|87.3728348364|66.760404949381|0.45|0.3|0.08002|20|3|-0.00042234404536862|0.02330415879017|22570|2020-02-25|-0.17367|2020-02-27|0.1319|2021-09-30 2024-02-11 03:04:46|DAILY|08758|10950|/equities/phoenix-ord1|TA125|3584.2275092943|53|94.576556104171|0.0183|1|1|0.01828|3732|-0.10221|42|-0.022764227642276|48|31|-0.00697|0.01453|0.027250323532765|0.12403114193047|123.12765426878|200.24328543409|179.50937950938|0.484|0.226|0.09461|31|14|0.00079956564659427|0.029779042448174|4400|2022-04-04|-0.10891|2020-03-06|0.09681|2020-04-17 2024-02-11 03:04:47|DAILY|08759|10951|/equities/plason|TA125|13246.521037667|6|342.82632077776|-0.0083|1|1|-0.00833|14290|-0.03595|39|-0.040764546296341|25|30.55|-0.02369|0.00381|-0.0023069017900511|-0.0095651337338245|88.650696099366|87.2041403989|91.426743442099|0.576|0.333|0.11204|33|12|0.00014135241855874|0.03468836130306|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27 2024-02-11 03:04:48|DAILY|08760|11994|/equities/prop-build|TA125|-22440.027656107|4|826.76672043394|-0.0216|-1|1|-0.02159|20350|0.38912|66|0.38912133891213|66|31.56|0.02136|0.05465|0.030020379794599|0.015317350092341|141.15115154258|104.76327629858|54.455445544554|0.625|0.375|0.12752|32|15|-0.00016187561697927|0.041104659427443|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22 2024-02-11 03:04:49|DAILY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|-3667.6997046544|14|105.23323488481||0|0|0.0663|3352|-0.04164|15|-0.04164442071543|15|23.89|-0.03353|0.00936|-0.03049960129544|0.0083066922764558|70.531351524032|95.598820525841|94.157303370787|0.444|0.278|0.10429|18|5|0.00044083521444695|0.03644683972912|5387|2022-04-20|-0.15085|2022-05-10|0.13791|2022-02-25 2024-02-11 03:04:50|DAILY|08762|10956|/equities/rami-levi|TA125|20428.502951433|10|428.83234952231|0.0453|1|1|0.04532|21680|-0.00582|40|-0.070752591257323|38|37.19|-0.02611|-0.01147|-0.02489276311777|-0.022044522504278|66.750879810256|85.062313704229|107.75347912525|0.556|0.259|0.07488|27|15|0.00018838104639684|0.022058608094768|27650|2022-03-03|-0.0644|2023-10-06|0.08351|2020-03-17 2024-02-11 03:04:51|DAILY|08763|11062|/equities/ratio-par|TA125|-299.99318121416|18|8.3550515306832||0|0|-0.03796|287.1|-0.05886|20|-0.058863518721481|20|35.57|0.02767|0.06462|0.06743693906613|0.10229423106159|265.81230684946|273.76178269724|134.57392473599|0.643|0.429|0.11067|28|11|0.00084106614017769|0.0362261994077|325|2023-09-07|-0.24696|2020-03-09|0.27637|2020-10-08 2024-02-11 03:04:52|DAILY|08764|11064|/equities/reit-1|TA125|-1711.7603854656|18|44.33277366815||0|0|0.02308|1566|0|69|-0.088809946714032|38|38.31|-0.00112|0.01413|-0.0080475758011506|-0.0035869760875485|85.122900211962|93.152493374776|75.21613832853|0.577|0.385|0.08455|26|10|-8.1549851924975E-5|0.028678430404738|2388|2020-02-14|-0.08854|2023-10-06|0.11785|2020-03-19 2024-02-11 03:04:52|DAILY|08765|1173540|/equities/retailors|TA125|6745.4469048242|19|268.34856897517|-0.0163|1|1|-0.01634|7525|-0.09286|35|-0.11009407576913|1|43.67|-0.00048|0.0261|-0.049176205692108|-0.036279675556752|65.428225279949|78.642973012307|128.65447084972|0.533|0.4|0.12069|15|6|0.00067069836552749|0.041016151560178|11010|2021-12-31|-0.11009|2023-11-27|0.10303|2023-03-20 2024-02-11 03:04:54|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|-10474.368891235|26|212.98597651307||0|0|-0.02785|10150|0.04344|58|0.39833430192362|99|32.93|-7.0E-5|0.04154|0.0015158554804895|0.031464493258898|90.520349708779|127.19850874634|126.5112800698|0.567|0.367|0.08595|30|9|0.00052463968410661|0.02721146100691|11960|2020-08-26|-0.12574|2022-02-23|0.12084|2020-03-24 2024-02-11 03:04:55|DAILY|08767|11072|/equities/sella-cap-re|TA125|-833.97089509399|23|19.831478515142|0.0358|-1|1|0.03576|782|-0.14568|38|-0.14567901234568|38|35.39|-0.00872|0.01523|0.0057466023497556|-0.030439017728923|94.794668348623|66.593971157841|75.264677574591|0.607|0.393|0.0843|28|14|-4.400789733465E-5|0.029852181638697|1189|2021-11-08|-0.12556|2020-03-12|0.1453|2020-03-19 2024-02-11 03:04:55|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|-2187.9089733152|21|55.711380515583||0|0|0.0754|2011|-0.07447|48|-0.074468085106383|48|45.14|-0.04678|-0.00962|-0.022434854340067|-0.016012941839628|70.192784732294|85.377721434571|92.036613272311|0.636|0.364|0.10307|22|10|0.00012367226061204|0.030816041461007|3400|2022-08-15|-0.10095|2023-10-06|0.11671|2020-01-22 2024-02-11 03:04:56|DAILY|08769|10960|/equities/shikun---binui|TA125|-1001.1565117607|18|28.279734445244||0|0|0.03892|911.1|0.006|40|0.0060005153879785|40|29.29|-0.02218|0.01959|-0.019772698415799|-0.0066149957964742|61.21824924117|86.162332033118|59.273726148692|0.618|0.441|0.1042|34|13|-6.4234945705824E-5|0.034788706811451|2269.6140136719|2021-05-04|-0.16749|2020-06-17|0.26021|2023-03-31 2024-02-11 03:04:57|DAILY|08770|10958|/equities/super-sol-01|TA125|2045.2891770174|21|68.236940994203|0.2335|1|2|0.21658|2275|-0.05892|8|-0.058920704845815|8|26.84|-0.04108|-0.01545|-0.022502155630769|-0.027016113634973|56.424999728747|61.468561862369|103.1746031746|0.622|0.459|0.0741|37|12|0.00018673247778875|0.023409684106614|3060|2022-02-01|-0.07611|2020-03-20|0.13743|2020-03-13 2024-02-11 03:04:58|DAILY|08771|10961|/equities/strauss-group|TA125|-7452.7425000832|16|131.76133629137|-0.0162|-1|1|-0.01625|7256|-0.01015|10|-0.010151581400653|10|38.38|-0.02271|-0.00298|-0.012694175218893|-0.030206216423897|79.764450214704|71.043902424793|67.876520112254|0.615|0.423|0.07099|26|13|-0.00027157946692991|0.021476949654492|11000|2020-02-20|-0.05424|2023-10-06|0.06731|2023-07-26 2024-02-11 03:04:59|DAILY|08772|11074|/equities/summit|TA125|-5323.0039620737|18|181.00132069123||0|0|0.0576|4712|0.07658|70|0.07657850173668|70|41.5|0.00646|0.04236|0.0046609607072273|0.049569105892716|88.76403886313|141.2659009066|102.76990185387|0.708|0.417|0.11593|24|10|0.00032552813425469|0.039495162882527|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05 2024-02-11 03:05:00|DAILY|08773|942777|/equities/tadiran-hldg|TA125|-26882.900107575|13|847.49972614061||0|0|-0.04795|25350|0.09013|48|0.090130689499775|48|38.5|0.0121|0.04309|-0.006751513345342|0.003894405926471|84.02199945858|101.2181450198|171.28378378378|0.5|0.346|0.11396|26|9|0.00084839091806516|0.037041480750247|57490|2022-08-25|-0.18184|2022-11-11|0.12452|2020-12-11 2024-02-11 03:05:01|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2173.3820514555|16|73.647515775259||0|0|0.04722|2262|-0.0005|31|-0.00050226017076849|31|34.41|0.00334|0.03165|0.024362739589994|0.054219707200348|131.74703457617|156.27641669333|192.34693877551|0.655|0.379|0.11507|29|17|0.00096993089832182|0.03488672260612|2490|2021-05-07|-0.13368|2022-03-01|0.11039|2020-03-24 2024-02-11 03:05:01|DAILY|08775|10963|/equities/teva-pharm|TA125|4218.6032285713|54|111.95758735658||0|0|0.20389|4458|0.33165|56|0.33164610852089|56|18.82|-0.02292|0.02367|0.022247385464753|0.05787540218055|144.83343656656|206.07910691939|132.20640569395|0.471|0.294|0.07742|51|12|0.00068685093780849|0.025349526159921|4709|2020-02-12|-0.11254|2020-03-18|0.21124|2022-07-27 2024-02-11 03:05:03|DAILY|08776|10964|/equities/tower-semicond|TA125|-11020.857654674|10|211.68156676207||0|0|-0.00559|10790|0.13283|66|0.13283453642176|66|26.42|0.00076|0.03878|0.053700804982361|0.063602699346356|219.24847419943|219.21292619209|129.78109213375|0.447|0.368|0.06888|38|10|0.00051479763079961|0.021962744323791|16870|2023-04-24|-0.09569|2020-07-29|0.36364|2022-02-15 2024-02-11 03:05:04|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|-2009.9642442505|17|81.90142747624|0.009|-1|1|0.00899|1874|-0.14006|9|-0.14006366530241|9|24.69|-0.06164|-0.03225|-0.058951046509523|-0.056586121591182|36.751694386982|54.951705195725|49.485080538685|0.615|0.385|0.11879|26|11|-0.00073214285714286|0.038102963525836|4398|2022-02-02|-0.10578|2023-02-21|0.1113|2023-07-05 2024-02-11 03:05:04|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|15420.748119932|2|509.75062668934||0|0|0.00944|17110|0.04338|20|0.043379898318888|20|34.9|-0.02404|-0.00345|-0.01828244358001|-0.016183540726355|66.614656346061|78.328229593092|97.271176805003|0.621|0.414|0.09401|29|11|0.00017753208292201|0.030937443237907|26000|2021-12-28|-0.11542|2022-03-28|0.06814|2020-11-23 2024-02-11 03:05:05|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.1520842046639|53|0.045971998535911|0.0829|1|2|0.0725|4.29|-0.06952|22|-0.018205781208521|9|38.08|-0.00076|0.00906|-0.012327862976758|-0.003886871441447|82.232759016138|95.983897782249|105.96020882185|0.56|0.32|0.06305|25|12|0.00018146414342629|0.020025906374502|4.3099999427795|2024-02-08|-0.11392|2021-03-03|0.07362|2020-12-10 2024-02-11 03:05:06|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.5535658640812|25|0.068811375460672|0.1244|1|2|0.10843|2.76|-0.04965|17|-0.049651905466828|17|42.61|-0.00769|0.01997|-0.0051498251165712|-0.019706450163429|90.690048187698|87.56679358632|66.506022338269|0.478|0.261|0.08446|23|9|-0.0002021812749004|0.027053356573705|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24 2024-02-11 03:05:08|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.0008308763134|82|0.084327302880564||0|0|0.09364|6.19|-0.02166|12|0.090551189971553|67|28.03|-0.00321|0.01423|-0.011410392525199|-0.0089389158386449|79.044334415261|91.351715696801|119.03846700516|0.515|0.273|0.05884|33|13|0.00030619284294235|0.019373330019881|6.2800002098083|2024-02-08|-0.10224|2020-03-16|0.15924|2020-03-20 2024-02-11 03:05:12|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-1.9164895292794|16|0.058841938081591||0|0|0.05263|1.8|-0.07692|3|-0.076923110117446|3|38.12|-0.01179|0.01435|0.010357388952132|-0.045286976555688|110.73201693265|71.471771292905|52.152792351774|0.538|0.269|0.08388|26|11|-0.00045548707753479|0.026887286282306|3.9900000095367|2020-05-29|-0.125|2020-03-16|0.10246|2021-10-06 2024-02-11 03:05:14|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.0752384516961|11|0.059240328465798|-0.0047|1|1|-0.00471|4.23|-0.06452|6|-0.064516175106904|6|47.33|-0.01488|0.00674|-0.01773724545377|-0.019679979591902|81.643154019268|85.375579407445|94.419642880901|0.476|0.333|0.07066|21|8|8.0109561752988E-5|0.022655986055777|4.6799998283386|2020-01-17|-0.06651|2022-01-03|0.18933|2021-04-09 2024-02-11 03:05:15|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.9434109773447|20|0.090034596892405|-0.047|-1|1|-0.04701|4.9|0.12755|45|0.12754843889722|45|27.42|0.00684|0.03526|0.026009902255819|0.032538784089193|152.10615024788|138.79928054557|81.425335049516|0.556|0.361|0.06571|36|14|-1.2007952286283E-5|0.020995526838966|6.0500001907349|2020-01-20|-0.11028|2020-03-16|0.20401|2020-11-10 2024-02-11 03:05:16|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.6805837556184|1|0.049805389362565||0|0|0|2.84|-0.01938|39|-0.019379827052265|39|34.69|0.00193|0.03334|0.012960535787691|0.033903437774419|113.31618725298|130.67207296054|84.096069055767|0.448|0.31|0.06255|29|7|-1.8031809145129E-5|0.021157703777336|3.2599999904633|2020-01-20|-0.1358|2020-03-16|0.12264|2020-11-10 2024-02-11 03:05:18|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4.4819555299993|40|0.066411516195927||0|0|-0.03158|4.6|-0.07333|28|-0.073333358764648|28|38.68|0.01938|0.04056|-0.026230838178589|-0.034396107232983|72.264812799425|76.945565538725|46.092185527313|0.44|0.28|0.07977|25|9|-0.00055765407554672|0.024114015904573|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04 2024-02-11 03:05:19|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-2.9036754467754|3|0.10122514097783||0|0|0|2.6|0.00979|35|0.0097887585300152|35|27.89|0.00243|0.06245|0.057620066201345|0.10988410768737|157.05202644878|208.47314645472|48.598129924848|0.528|0.333|0.11953|36|11|-0.00012895626242545|0.043046143141153|21.159999847412|2020-08-03|-0.13831|2020-11-10|0.20856|2023-05-09 2024-02-11 03:05:19|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-19.327906158817|33|0.21507532300442||0|0|0.00105|18.96|-0.03064|3|-0.030643533391606|3|37.46|-0.02065|-0.0002|-0.011239416862228|0.0027971935956055|80.601851501265|101.425900383|109.59537526369|0.654|0.423|0.0465|26|12|0.000159324055666|0.015812713717694|21.879999160767|2022-06-07|-0.09029|2020-03-13|0.11811|2020-03-24 2024-02-11 03:05:20|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-16.644336111839|57|0.10811182111357||0|0|0.02515|16.28|-0.06074|9|-0.060742400562293|9|43.14|-0.01445|0.00859|0.018547420133865|0.027737343919891|120.77297650992|117.19494848212|95.093457293163|0.591|0.318|0.06594|22|7|6.1741293532338E-5|0.018720895522388|20.379999160767|2022-03-02|-0.08296|2020-03-16|0.13809|2020-06-03 2024-02-11 03:05:21|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.9326570869359|37|0.080254288402004||0|0|0.02|6.12|-0.04671|26|-0.038269552464939|39|46.19|-0.04305|-0.02166|-0.048208324776155|-0.039783861452784|54.598212105739|78.115636605918|110.27532209849|0.571|0.286|0.06155|21|9|0.00019262425447316|0.021010586481113|7.3400001525879|2021-12-31|-0.07063|2020-03-16|0.08733|2021-08-27 2024-02-11 03:05:23|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.8920891860582|37|0.032636941159524||0|0|-0.0197|3.98|-0.00512|25|-0.0051150845236544|25|46.19|-0.02013|0.00115|-0.011384045838123|-0.028835727941014|87.84973529948|83.555318251893|85.59139650424|0.476|0.286|0.07296|21|9|-4.1351888667992E-5|0.021324155069583|4.7800002098083|2020-01-03|-0.07843|2023-09-15|0.08223|2021-10-06 2024-02-11 03:05:24|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-22.776902940316|6|0.24666374200549|-0.0191|-1|1|-0.01907|22.44|-0.00359|17|-0.0035935354651865|17|38.38|-0.01228|0.01216|-0.012268568871055|0.0052355663609279|86.737021497251|102.28785365195|89.402391207229|0.385|0.269|0.065|26|7|5.4835493519441E-6|0.021026390827517|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25 2024-02-11 03:05:25|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.1381736907506|24|0.06176078995818|0.0221|1|1|0.02208|9.26|-0.00891|24|0.0050223248880972|34|42.74|-0.00662|0.01452|-0.0053433733183622|0.00018175255292875|92.731562114613|99.074931924993|104.43609411744|0.522|0.348|0.03129|23|6|9.3906560636183E-5|0.011162534791252|9.3699998855591|2024-02-05|-0.07487|2020-03-16|0.07584|2020-11-10 2024-02-11 03:05:25|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.6160697096167|37|0.10767903466291|0.0802|1|2|0.04497|7.9|-0.04138|46|0.025817198198747|9|33.45|0.00037|0.02591|0.014402177931674|0.029346149725|121.66054301088|134.41658593571|104.22163819106|0.621|0.414|0.07722|29|13|0.00028169980119284|0.025309423459245|7.9899997711182|2024-02-09|-0.11905|2020-03-19|0.20554|2020-11-10 2024-02-11 03:05:26|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.8965783723871|49|0.04219279715353||0|0|0.0359|3.76|-0.0534|69|-0.053398008811303|69|39.92|-0.03406|-0.00661|-0.043389185210875|-0.041076992155814|58.113751751412|70.838185248636|70.529636027151|0.5|0.333|0.0699|24|9|-0.00020852882703777|0.020825675944334|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24 2024-02-11 03:05:28|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.1239463141992|32|0.072101085732527||0|0|0|7.35|-0.03521|12|-0.026063108122728|66|57.35|-0.01733|0.00069|-0.027740692026066|-0.019332494653796|77.300778991047|90.582514506353|87.701185506322|0.529|0.294|0.06366|17|7|-4.1322067594434E-5|0.020700477137177|8.5500001907349|2020-01-03|-0.10135|2020-03-09|0.06838|2020-03-11 2024-02-11 03:05:29|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-121.98551147554|46|1.0191729476231||0|0|-0.06585|121.4|-0.09171|2|-0.091706537959066|2|60|-0.0212|-0.0093|-0.024698508517384|-0.034897701313494|75.561678580541|77.725377847898|82.585035051618|0.688|0.438|0.03587|16|11|-0.0001548855721393|0.010955293532338|148.39999389648|2020-01-07|-0.06286|2022-06-17|0.06518|2022-11-30 2024-02-11 03:05:30|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-7.0245211060363|75|0.10317373062233||0|0|0.05092|6.71|0.11514|70|0.11514195607322|70|42.36|0.00716|0.02652|-0.0016936756539894|0.013577089199122|89.51190188161|109.45236930289|89.898627527379|0.818|0.409|0.08719|22|14|9.2892644135189E-5|0.025564821073559|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.09346|2020-12-01 2024-02-11 03:05:31|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|20.615278166272|4|0.30680718403838||0|0|-0.0211|21.34|-0.07292|37|-0.14808509866515|21|37.15|-0.05318|-0.03424|-0.051680503432344|-0.050344310911887|64.389282882455|72.231896982092|93.596495029265|0.296|0.222|0.08206|27|7|0.00011429423459245|0.024326093439364|23.790000915527|2020-01-17|-0.07915|2022-09-01|0.1264|2020-11-23 2024-02-11 03:05:32|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.421335465457|38|0.16948524622192|0.0326|1|1|0.03256|17.76|-0.02994|8|-0.030197361855396|147|57|-0.03661|-0.01864|-0.041321599393418|-0.03416428347539|59.902369009511|80.892095484499|100.44035416687|0.706|0.353|0.05662|17|12|7.7395626242545E-5|0.01747421471173|19|2020-05-29|-0.05325|2020-03-13|0.1278|2020-05-21 2024-02-11 03:05:33|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|14.387612528141|40|0.19079583666866|0.0288|1|1|0.02881|15|0.00816|23|-0.047927447618479|15|50.89|-0.01819|0.00261|-0.0067543183049899|-0.020401865140715|95.048502762721|90.083973949428|79.185853450107|0.368|0.263|0.05965|19|6|-0.00015162027833002|0.017914373757455|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.07333|2022-06-28 2024-02-11 03:05:34|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-4.8655076431961|6|0.080169214398688||0|0|0.0043|4.63|-0.0587|49|-0.058704445039258|49|45.5|0.05008|0.07625|0.096565542837089|0.11650568654799|271.86778514012|237.97746682826|194.94737323962|0.682|0.5|0.07989|22|10|0.00088234592445328|0.027885228628231|7.4000000953674|2022-03-04|-0.12471|2020-03-13|0.14035|2020-03-20 2024-02-11 03:05:35|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.2857053213651|65|0.044593217700692|0.036|1|2|0.02353|4.35|0.02841|52|0.028414388581266|52|40.96|0.01413|0.03834|0.044900527212867|0.066340924977307|147.57232242527|160.42845006912|109.29647949211|0.435|0.348|0.05315|23|6|0.00019057654075547|0.016271262425447|4.9699997901917|2021-01-26|-0.06452|2020-11-30|0.12418|2020-11-10 2024-02-11 03:05:36|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.4955069364147|22|0.047460852275492|0.0054|1|1|0.00541|5.58|-0.00726|28|-0.017901267266639|15|31.77|-0.0139|0.00475|-0.0094297786839439|-0.0020987577259842|80.517183508969|95.27809565472|97.212546101183|0.645|0.387|0.04372|31|13|6.0477137176938E-5|0.015753439363817|6.3099999427795|2022-05-05|-0.07514|2020-03-16|0.16121|2020-03-20 2024-02-11 03:05:37|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.3598315291577|66|0.048589716781069|0.0582|1|2|0.04701|2.45|-0.08837|34|-0.031531501054359|13|49.53|-0.02318|-0.00248|-0.020691309847112|0.0037307614815667|82.228113630687|101.70236786186|100.14714306762|0.474|0.263|0.07051|19|7|0.00013286282306163|0.024113827037773|2.539999961853|2022-03-25|-0.10527|2020-06-19|0.08547|2022-03-25 2024-02-11 03:05:39|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-4.5724875288791|19|0.094566982325414|-0.0325|-1|1|-0.03248|4.45|-0.05|15|-0.031769468446058|19|38|-0.03525|-0.0036|-0.0059633143136577|-0.007433779386623|86.779619644119|90.580017264408|80.909087441185|0.538|0.308|0.08449|26|11|1.0258449304175E-5|0.02776472166998|5.5199999809265|2020-01-03|-0.10094|2022-07-06|0.14754|2021-10-06 2024-02-11 03:05:39|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|10.338358233754|138|0.16049237537861|0.1603|1|2|0.13953|10.78|-0.0172|32|0.0068462849290705|16|34.76|-0.00643|0.01437|-0.013143026044785|-0.01933008210665|83.271649430284|84.972517873357|78.08366313921|0.52|0.32|0.05033|25|11|-0.00016756461232604|0.014896153081511|13.39999961853|2020-01-03|-0.0597|2020-11-30|0.09162|2020-11-10 2024-02-11 03:05:40|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.86497956433264|38|0.027919514310129||0|0|-0.02747|0.885|-0.14465|2|0.042424632850143|24|27.69|0.01959|0.0648|-0.061081282015915|-0.037608622013074|21.021308110553|50.037903367522|18.71077135828|0.6|0.429|0.14926|35|11|-0.00050334990059642|0.046899413518887|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.20833|2021-11-29 2024-02-11 03:05:41|DAILY|08809|24454|/equities/aecon-group-inc|TSX|13.733944804466|64|0.28535178270736|0.371|1|2|0.36262|14.58|0.10959|38|0.10959228356041|38|31.23|-0.01405|0.02237|-0.0048660315428963|-0.007267716645571|86.978944672699|86.748168643644|83.361921752466|0.484|0.387|0.07631|31|8|7.0320077594568E-5|0.026023385063046|22.280000686646|2021-09-07|-0.16145|2023-07-27|0.12591|2020-03-24 2024-02-11 03:05:42|DAILY|08810|24698|/equities/air-canada|TSX|-19.226124598729|15|0.35958991510081|-0.0083|-1|1|-0.00831|18.21|0.02047|53|0.020471013221704|53|31.78|0.01344|0.05289|0.019711090897915|0.045664163063262|125.98261238476|153.12897257719|36.419998168945|0.656|0.375|0.1006|32|17|-0.00043575169738118|0.036336779825412|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09 2024-02-11 03:05:44|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|-17.379527878728|42|0.42150921025746||0|0|0.11697|16.08|0.11402|41|0.11402155169249|41|29.12|-0.00767|0.02045|0.032388228404034|0.051114505812265|153.46048225103|170.27113781518|208.2901601129|0.618|0.441|0.11692|34|15|0.0011772938894277|0.036853491755577|20.194999694824|2023-12-01|-0.18468|2020-03-13|0.3125|2020-03-17 2024-02-11 03:05:45|DAILY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|-50.36237326168|10|1.2765901003534||0|0|-0.0305|49.67|-0.02962|11|-0.029621719008017|11|29.81|-0.01594|0.0095|-0.012975736736616|0.011513346335807|84.022990605139|108.54925051495|118.57244901565|0.75|0.5|0.06042|16|6|0.00055888888888889|0.023606296296296|52.419998168945|2021-11-18|-0.14119|2020-03-16|0.09968|2020-03-24 2024-02-11 03:05:45|DAILY|08813|24451|/equities/altagas-ltd|TSX|-28.379259521977|3|0.43975303412004|0.0007|-1|1|0.00074|27.1|0.02459|66|0.024588332027217|66|30.26|-0.00699|0.0135|-0.0018962760187637|0.024600764047334|89.867789412653|134.79760591924|137.77326017467|0.588|0.412|0.06236|34|11|0.00058279340446169|0.023087303588749|31.159999847412|2022-04-19|-0.22398|2020-03-23|0.17723|2020-03-25 2024-02-11 03:05:46|DAILY|08814|40471|/equities/altus-group-ltd|TSX|42.883446869943|24|1.1188509670584||0|0|0.02933|45.98|-0.03548|11|-0.035476230439686|11|34.76|0.00473|0.03552|0.003822605476897|0.010564247742472|100.94675489005|107.65287113293|120.08356866764|0.517|0.379|0.07771|29|11|0.00044294859359845|0.025814287099903|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13 2024-02-11 03:05:47|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|-21.491490566524|15|0.54110240680364||0|0|-0.056|21.31|-0.04736|6|-0.04736263964981|6|31.78|0.00743|0.04352|0.0014349589099003|0.042061457291389|91.562247577195|161.2388090015|265.37982782793|0.688|0.406|0.1232|32|12|0.0014126964112512|0.039634636275461|23.760000228882|2023-11-03|-0.2|2020-03-09|0.21053|2020-03-25 2024-02-11 03:05:49|DAILY|08816|991199|/equities/aritzia-inc|TSX|36.120991273949|22|1.3713358096848|0.4172|1|2|0.25492|40.17|-0.2804|4|-0.044658790972591|9|30.61|-0.00551|0.04193|0.001779625030599|0.03657646928387|75.531267008385|141.8815245167|210.75550521774|0.636|0.424|0.09971|33|12|0.0012151406401552|0.03646500484966|60.639999389648|2022-01-14|-0.23937|2023-07-12|0.20975|2024-01-11 2024-02-11 03:05:50|DAILY|08817|977762|/equities/artis-real-estate-investment-a|TSX|-25.196232995148|2|0.040869772659246||0|0|0|25.09|0.01958|27|0.019579671346972|27|20.43|0.02273|0.03285|0.0031625676766359|0.017029066380895|102.86885720225|118.31014757241|108.75596222143|0.533|0.367|0.01991|30|8|0.00024586319218241|0.0065392996742671|25.840000152588|2021-07-26|-0.13549|2020-03-12|0.12665|2020-03-20 2024-02-11 03:05:51|DAILY|08818|24445|/equities/atco-ltd|TSX|-38.379106620947|13|0.63803548945297||0|0|0.01434|36.43|0.01924|35|0.019239786845953|35|42.46|-0.00119|0.01984|-0.0050628373914389|-0.024084430262979|92.198079451342|83.767816945887|73.999595051633|0.375|0.25|0.05586|24|8|-0.00014960232783705|0.018142812803104|54.970001220703|2020-02-21|-0.17031|2020-03-23|0.14113|2020-03-24 2024-02-11 03:05:51|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-59.76938085468|2|1.9964600560114||0|0|0.01884|54.15|0.07562|63|0.07561873220759|63|34.33|0.00064|0.04955|0.029211699307299|0.078773140079308|144.7996030133|226.36375906556|251.15956802976|0.6|0.4|0.08705|30|11|0.0011619010669253|0.029463957322987|64.800003051758|2023-07-19|-0.11696|2020-03-16|0.14135|2021-02-03 2024-02-11 03:05:52|DAILY|08820|978804|/equities/aurora-cannabis|TSX|-0.59284976905781|17|0.029838208621715||0|0|-0.01786|0.57|0.26389|13|0.26388887509151|13|36.25|0.03667|0.12927|0.044432676388226|0.016010433609689|108.76563158634|78.392840255013|1.8060836580893|0.5|0.429|0.23485|28|9|-0.001717546071775|0.069874161008729|36.240001678467|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11 2024-02-11 03:05:54|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|44.459806159661|71|1.038283939041|0.3132|1|2|0.27444|46.81|-0.09315|29|0.083241261901873|47|29.12|-0.0247|0.00043|-0.024873583478191|-0.01986786820473|56.627939187693|69.723017345181|132.49362849493|0.545|0.394|0.09932|33|17|0.00053131910766246|0.030602075654704|48.919998168945|2024-01-29|-0.12423|2020-11-05|0.15008|2022-05-13 2024-02-11 03:05:55|DAILY|08822|24477|/equities/scotiabank|TSX|-64.143738739536|17|0.8706027360524||0|0|-0.03181|63.26|-0.02225|18|-0.022248664224301|18|23.07|-0.00072|0.01548|0.0071308539518702|0.0088048139027458|114.36787637243|112.32333403986|85.881068662062|0.523|0.364|0.03868|44|13|-2.2609117361785E-5|0.014545237633366|94.980003356934|2022-02-09|-0.13372|2020-03-12|0.16838|2020-03-13 2024-02-11 03:05:56|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|4.5992879071972|2|0.23023735155193||0|0|-0.01869|5.25|-0.08217|8|-0.02693600457786|11|33.23|0.02685|0.07104|0.025829907378046|0.090238243385846|129.00428349719|227.9392653942|210.84337268644|0.613|0.355|0.1393|31|10|0.0014132977691562|0.047388225024248|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30 2024-02-11 03:05:57|DAILY|08824|24467|/equities/bombardier-inc|TSX|-54.299674147959|15|2.6342181777487|0.0062|-1|1|0.00618|48.22|-0.13215|11|-0.013543668933075|19|36.32|0.09175|0.15918|0.18895239884728|0.23747279917911|572.02749149121|449.75702642538|98.408165756537|0.643|0.429|0.16598|28|12|0.0010128128031038|0.052632124151309|74.430000305176|2023-04-03|-0.31844|2020-01-16|0.23404|2020-06-08 2024-02-11 03:05:58|DAILY|08825|42741|/equities/boralex-inc.|TSX|-33.285911769693|2|0.85030371978041||0|0|-0.00519|31.01|0.09763|67|0.097633435410951|67|32.19|0.00659|0.03505|0.038354905711808|0.048140537299645|157.01737614199|158.7526237508|127.40345125094|0.438|0.344|0.08617|32|9|0.00048809893307469|0.028979476236663|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24 2024-02-11 03:05:59|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|52.175755854263|69|1.1684541972501|0.2559|1|2|0.24496|54.94|-0.07346|6|-0.011075365954733|23|21.09|-0.03658|-0.00287|-0.021141644043826|-0.0069360269588557|60.959974678325|84.969757993265|109.63879057579|0.444|0.333|0.07045|45|10|0.00036748279252704|0.024182831858407|79.040000915527|2022-02-10|-0.24643|2023-01-04|0.16786|2020-03-24 2024-02-11 03:06:00|DAILY|08827|24481|/equities/cae|TSX|26.44213211185|1|0.59928921975597||0|0|0|28.36|0.03977|58|0.039772745020829|58|26.44|-0.00925|0.02349|0.012022180030497|0.021322293176509|99.34088983614|117.03693521947|82.179084293538|0.564|0.385|0.09239|39|15|0.00023109602327837|0.030270746847721|42.430000305176|2021-11-09|-0.21358|2020-03-18|0.18212|2022-11-10 2024-02-11 03:06:01|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|7.2791516334737|1|0.29278271890597||-1|0|0|8.09|-0.12674|4|-0.026510375295569|29|35.55|0.02945|0.05943|0.069948740383554|0.14904191278585|158.30631195384|195.7027355002|166.80413013742|0.345|0.207|0.10117|29|9|0.00087588748787585|0.033811435499515|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09 2024-02-11 03:06:02|DAILY|08829|24497|/equities/cibc|TSX|-62.261208301987|17|0.79286272710745||0|0|0.00492|60.7|0.20596|52|0.2059598007222|52|28.19|0.01415|0.03295|0.0050546613709369|0.011955776921733|105.11958257005|113.49259562095|112.15817065949|0.444|0.361|0.04038|36|8|0.00024580019398642|0.015221357904947|83.75|2022-02-08|-0.17134|2020-03-12|0.18958|2020-03-13 2024-02-11 03:06:03|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-279.2380700797|1|6.23268717826||0|0|0|258.33|-0.06336|4|-0.11027031975823|14|15.03|-0.03418|0.00538|0.0040451624611233|0.021070437675226|101.38994282333|113.5750669268|145.12920593947|0.375|0.2|0.06352|40|4|0.0012453743760399|0.018530615640599|425|2022-05-05|-0.152|2022-07-07|0.146|2023-07-06 2024-02-11 03:06:04|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|-31.399166903485|13|0.54638889153426||0|0|0.03516|29.91|0.02565|56|0.025646461198347|56|29.97|-0.02142|-0.00068|-0.019916468723335|-0.018084175821319|68.003776208975|75.730819589826|76.790755485353|0.529|0.412|0.05359|34|9|-0.00013677982541222|0.017427002909796|42.970001220703|2020-03-05|-0.17927|2020-03-12|0.1044|2020-03-25 2024-02-11 03:06:05|DAILY|08832|24513|/equities/canadian-western-bank|TSX|-29.779502627291|20|0.42233427267541|0.038|-1|1|0.038|28.61|0.04829|49|0.048290408577999|49|25.3|-2.0E-5|0.02178|0.012390199450684|0.02710880200571|121.72594765746|142.84500933266|89.406251907349|0.45|0.35|0.06203|40|13|9.4151309408341E-5|0.02148009699321|41.560001373291|2021-11-15|-0.16199|2020-03-09|0.11449|2023-09-01 2024-02-11 03:06:06|DAILY|08833|24486|/equities/canfor-corp|TSX|-16.654794191567|13|0.63644441417549|0.0799|-1|1|0.07988|15.55|0.01157|23|0.011570017174968|23|29.97|0.01384|0.05426|0.013151691469749|0.0403745750182|96.988723906657|143.84555561074|130.1255266856|0.618|0.441|0.11183|34|14|0.00068414161008729|0.038564675072745|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28 2024-02-11 03:06:07|DAILY|08834|24503|/equities/capital-power-corp|TSX|-37.99962478318|56|0.61987513117703||0|0|0.0074|36.22|-0.03911|13|-0.039105854237165|13|32.53|0.00746|0.02457|0.013439967624405|0.019011109113404|121.89064499794|123.21365463351|106.09256551916|0.567|0.4|0.05961|30|12|0.00023772065955383|0.019370514064016|51.900001525879|2022-08-30|-0.2021|2020-03-12|0.18314|2020-03-25 2024-02-11 03:06:08|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|6.2089075337032|57|0.21151866695061|0.2517|1|2|0.23077|6.4|0.01314|41|0.013136276141482|41|29.55|0.08219|0.12356|0.13496397216131|0.24367104303955|249.14065455823|470.99434557222|820.51286283565|0.758|0.485|0.15619|33|19|0.0027791367604268|0.050718865179437|7.789999961853|2022-03-07|-0.20202|2020-03-16|0.15672|2022-08-08 2024-02-11 03:06:10|DAILY|08836|42771|/equities/cargojet-inc.|TSX|114.03188729052|65|2.3537166065267|0.3779|1|1|0.37795|120.35|-0.07572|26|-0.075717304181096|26|29.3|-0.0126|0.0274|0.014109115508293|0.0055004672981325|108.07636971703|89.49959056052|114.61904616583|0.606|0.394|0.09891|33|15|0.00049310378273521|0.032949970902037|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19 2024-02-11 03:06:10|DAILY|08837|24781|/equities/cascades-inc|TSX|13.897668877983|69|0.32919145733687|0.2324|1|2|0.2208|14.32|-0.01484|51|-0.014839266568636|51|38.52|-0.00848|0.02397|-0.010142272442524|-0.026830459012094|82.558839381648|76.301827758166|127.28888617621|0.56|0.36|0.09126|25|8|0.0005264694471387|0.029043355965082|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17 2024-02-11 03:06:11|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|-59.207683721727|24|0.99667573980957|0.0119|-1|1|0.01188|56.56|0.00775|38|0.0077465219597954|38|33.6|-0.02285|0.00717|-0.015531565046607|-0.00603721874314|69.151273952549|88.90865086874|101.61696286084|0.667|0.433|0.06362|30|14|0.00017028128031038|0.02216453928225|75.190002441406|2021-08-06|-0.17061|2020-02-21|0.15317|2020-03-13 2024-02-11 03:06:12|DAILY|08839|24495|/equities/celestica|TSX|45.589682925653|61|1.835105462567|0.4346|1|2|0.41397|52.02|0.97267|105|0.97267493705834|105|35.96|0.02668|0.09496|0.10418949662261|0.13837070355981|371.2417794762|386.08996223681|481.22107713672|0.63|0.481|0.09644|27|10|0.0019610572259942|0.033269272550921|52.090000152588|2024-02-09|-0.23792|2020-03-18|0.17704|2020-04-29 2024-02-11 03:06:13|DAILY|08840|24512|/equities/cenovus-energy|TSX|20.482574564442|11|0.48580865653856||0|0|0.00275|21.84|-0.08431|15|0.15021641801089|51|32.94|0.04684|0.09975|0.066947209680289|0.12370541140824|184.59909100397|268.60597091251|165.83143527767|0.484|0.355|0.11253|31|6|0.0012722211445199|0.038634616876819|31.180000305176|2022-06-08|-0.51646|2020-03-09|0.23162|2020-04-02 2024-02-11 03:06:15|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|-7.5101714121071|23|0.21505713419012||0|0|0.06977|6.8|-0.10086|13|-0.10086102830489|13|33.63|0.01493|0.05079|0.025675690452168|0.060352926569706|112.22768795231|138.48934397839|65.700482513115|0.467|0.3|0.10839|30|8|0.00014933074684772|0.039764490785645|19.590000152588|2020-08-06|-0.29967|2021-05-07|0.19645|2020-03-17 2024-02-11 03:06:16|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|34.856769770675|68|0.47092572876701|0.0725|1|1|0.07249|36.25|0.05971|39|-0.012815584176516|6|27.17|0.01719|0.03424|0.042372298581211|0.044804991171261|196.71015038813|167.08436043773|138.88888685893|0.514|0.371|0.04372|35|10|0.00043257367387033|0.015377809430255|45.599998474121|2021-11-22|-0.0918|2020-03-16|0.10119|2020-03-24 2024-02-11 03:06:17|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|11.330575890244|61|0.22939395250449|0.0969|1|1|0.09686|11.89|-0.084|14|-0.035803591370801|10|33.48|0.00508|0.02568|-0.0030649657135694|0.0069322964229929|89.562680862176|105.89596099877|85.97252645636|0.69|0.483|0.06849|29|17|5.9117361784675E-5|0.024089922405432|14.619999885559|2020-01-22|-0.15827|2020-03-16|0.18824|2020-03-25 2024-02-11 03:06:18|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|58.845565766955|32|1.2873049619763|0.0511|1|2|0.03454|61.11|-0.11055|6|-0.034700297112175|9|34.48|-0.01725|0.00692|-0.0033850356554618|-0.016392248440095|86.859560596858|84.535453361549|53.95550013927|0.517|0.31|0.07096|29|10|-0.00044151309408341|0.022095586808923|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02 2024-02-11 03:06:19|DAILY|08845|24541|/equities/firstservice|TSX|148.48485387046|2|4.6833807207529|0.0092|1|1|0.00922|164.24|-0.07796|2|-0.049127686854328|11|25.12|-0.01701|0.01109|-0.011829684804007|0.018068472048015|71.345286644062|115.71213676118|161.8606519339|0.463|0.317|0.09029|41|15|0.00081941804073715|0.029853074684772|200.50999450684|2022-02-10|-0.20392|2020-03-16|0.21784|2020-03-25 2024-02-11 03:06:20|DAILY|08846|24510|/equities/cominar-reit|TSX|11.649606387599|48|0.031797832653486|0.0098|1|2|0.00256|11.74|-0.02271|13|0.2811387662826|135|33.07|0.02419|0.04821|0.074776019041884|0.043056913628744|153.31562670088|117.87741284452|84.704185150988|0.467|0.333|0.06619|15|5|-6.408839779006E-6|0.022819429097606|15.39999961853|2020-02-18|-0.22023|2020-03-23|0.1239|2020-03-25 2024-02-11 03:06:21|DAILY|08847|40463|/equities/constellation-software-inc|TSX|3587.3409118039|25|80.164326257717|0.1025|1|2|0.08581|3732.0801|-0.08998|11|-0.043258510558823|54|37.3|-0.01349|0.00389|-0.0069669018138929|0.035653500766582|83.441697162394|131.98508153143|293.14440841701|0.63|0.333|0.07776|27|12|0.0011828128031038|0.025705014548982|3805.8798828125|2024-01-30|-0.08406|2020-03-16|0.08374|2020-03-19 2024-02-11 03:06:22|DAILY|08848|1123081|/equities/converge-tech|TSX|4.2252723101455|9|0.21177049860998|0.1023|1|2|-0.01923|4.59|0.41742|59|0.41741533851866|59|35.28|0.07632|0.12879|0.14866854651731|0.27315509330653|362.61091952396|535.87017073212|310.13514144826|0.621|0.379|0.15164|29|12|0.0019097575169738|0.053466818622696|13.090000152588|2021-09-07|-0.22792|2023-05-10|0.23616|2023-05-11 2024-02-11 03:06:23|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|0.83782189736239|48|0.040588082717285|0.3939|1|1|0.39394|0.92|0.52518|81|-0.14184392426169|8|29.82|0.00825|0.05027|0.048492718650028|-0.010673940279992|150.38027099169|68.538651834733|17.196262300728|0.576|0.364|0.11345|33|15|-0.0011141513094083|0.041219369544132|6.5349998474121|2021-04-12|-0.25275|2023-10-27|0.23288|2024-01-12 2024-02-11 03:06:24|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|-8.9075912129245|66|0.1960126331211||0|0|0.13489|8.53|-0.1176|15|-0.11759588792265|15|26.83|0.02249|0.07254|0.0090154384755915|0.032186203839714|91.391146386369|122.82977364315|146.3121757221|0.5|0.361|0.12862|36|7|0.0012387002909796|0.046069728419011|13.729999542236|2022-06-08|-0.43299|2020-03-09|0.20952|2020-04-02 2024-02-11 03:06:25|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-15.035630061738|5|0.24021000150595|-0.0092|-1|1|-0.00915|14.33|0.05096|64|0.050963632853783|64|42.79|0.00521|0.01406|0.0078324420106504|0.0074128933562623|110.96435147267|106.99193954866|91.041932224171|0.667|0.458|0.05666|24|14|3.9718719689622E-5|0.018678845780795|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24 2024-02-11 03:06:26|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|115.67287478039|22|1.744579471919|0.0714|1|1|0.07136|120.41|-0.02024|14|0.071461899056976|30|28.86|-0.02046|0.00482|0.0010343145478092|0.026551954002436|90.045853931521|130.96514419729|211.43108349257|0.6|0.4|0.07641|35|15|0.00091697381183317|0.025031435499515|124|2024-01-24|-0.09523|2020-03-16|0.08912|2020-04-06 2024-02-11 03:06:27|DAILY|08853|1162029|/equities/docebo-inc|TSX|-63.015096063075|29|1.9311481464125||0|0|-0.03296|62.05|-0.09764|8|-0.097641580739039|8|41.46|0.11321|0.17455|0.22675857288916|0.33439418380248|433.16375059451|381.35459454586|363.07781558249|0.458|0.292|0.13144|24|9|0.0019091788856305|0.045004007820137|117.55000305176|2021-09-16|-0.16946|2023-05-11|0.20643|2020-05-12 2024-02-11 03:06:28|DAILY|08854|24521|/equities/dollarama-inc|TSX|96.040974769125|19|1.5280084102918||0|0|0.01676|100.7|0.0457|66|0.045702706754434|66|34.93|-0.0043|0.01349|0.0045269328898437|0.022892132982652|104.44365597888|122.12644036869|223.52940877611|0.621|0.345|0.06524|29|13|0.00089093113482056|0.020675897187197|101.80999755859|2023-12-06|-0.07473|2020-03-27|0.09084|2020-03-25 2024-02-11 03:06:29|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.282135281549|48|0.26614364442148|0.0576|1|1|0.05759|13.59|-0.08069|14|-0.056737600644766|7|36.44|0.01153|0.02491|0.0053406811426833|0.037800641038956|89.024277309807|125.81552596802|105.67652033748|0.593|0.407|0.06476|27|13|0.00022099903006789|0.020732938894277|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25 2024-02-11 03:06:31|DAILY|08856|24515|/equities/dundee-reit|TSX|-10.818025999358|6|0.28546702497651||0|0|0.00098|10.22|0.18266|63|0.18265895877282|63|34.2|0.01021|0.05144|0.035710193892837|0.014688054719964|141.89076502661|111.99397373741|33.279064056359|0.4|0.367|0.06621|30|5|-0.00076787584869059|0.025855538312318|36.799999237061|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25 2024-02-11 03:06:32|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|-8.7862332506669|37|0.19207773750664||0|0|0.0764|8.22|0.00741|36|0.0074073584819441|36|29.26|-0.01885|0.00906|-0.025039336536166|-0.023643813783798|67.181726179838|82.62214470476|152.78810580254|0.412|0.206|0.1179|34|12|0.00085192046556741|0.038700261881668|10.779999732971|2023-05-10|-0.14761|2020-03-18|0.17526|2020-03-23 2024-02-11 03:06:33|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|2.5685990145862|48|0.0828415002019|0.0714|1|1|0.07143|2.7|-0.21739|12|-0.0050285140596227|9|36.44|-0.01818|0.0709|0.0051011652023623|0.063862735207181|53.880689980839|95.01055736656|56.367433594701|0.444|0.333|0.12599|27|7|0.00023851600387973|0.039608836081474|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.17785|2020-03-19 2024-02-11 03:06:34|DAILY|08859|40485|/equities/element-financial-corp|TSX|21.706435287074|66|0.40714061391733|0.1088|1|2|0.1003|22.05|0.12185|70|0.12185224256189|70|38.64|-0.00779|0.02688|0.049366157858152|0.046156329584335|180.1976247716|145.52194357312|200.63693991157|0.56|0.4|0.07325|25|9|0.00089024248302619|0.025764161008729|23.270000457764|2024-01-24|-0.15517|2020-03-18|0.13687|2023-05-10 2024-02-11 03:06:34|DAILY|08860|24528|/equities/emera-incorporated|TSX|-49.2758489341|15|0.87694949211209||0|0|0.04299|46.75|0.01812|54|0.018117580831097|54|31.78|-0.01888|-0.00428|-0.0091193070137656|-0.013471954163217|83.667082641023|82.765692016572|84.386279264201|0.531|0.406|0.05288|32|12|-6.5586808923375E-5|0.016483355965082|65.230003356934|2022-04-20|-0.11497|2020-03-23|0.099|2020-03-25 2024-02-11 03:06:36|DAILY|08861|24529|/equities/empire-company-ltd|TSX|-35.681683181198|39|0.54366740650686||0|0|0.00579|34.37|-0.01248|20|0.060380441110257|43|29.21|-0.0243|-0.0001|-0.014330063539191|-0.010894913196135|79.573361747767|86.70320283529|113.39491764262|0.441|0.353|0.05923|34|10|0.00027604267701261|0.020743084384093|46.040000915527|2022-04-11|-0.16039|2020-03-12|0.11511|2020-04-06 2024-02-11 03:06:37|DAILY|08862|24524|/equities/endeavour-silver|TSX|-2.4061768772707|136|0.10372561622017||0|0|0.52064|2.09|0.07509|11|0.075094670248431|11|26.35|-0.01897|0.04685|0.042182193872732|0.12822234434063|109.09332816501|262.9848789185|67.202571854264|0.529|0.324|0.15492|34|11|0.00051938894277401|0.051356605237633|9.3199996948242|2021-06-01|-0.19388|2020-03-12|0.3|2020-03-17 2024-02-11 03:06:38|DAILY|08863|24531|/equities/enerplus-corp|TSX|19.310832401981|2|0.57972259625115|0.0528|1|2|0.00384|20.92|0.13155|50|0.13155244910677|50|41.2|0.10472|0.14323|0.18192215760248|0.30561078996154|542.52111983621|726.33767054239|229.38596862725|0.48|0.32|0.13804|25|7|0.0015356935014549|0.0441705528613|25.680000305176|2022-11-04|-0.3758|2020-03-09|0.16143|2020-11-09 2024-02-11 03:06:39|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|-6.2989701362454|42|0.16632339464304|0.1313|-1|1|0.13134|5.82|0.03835|26|0.038348409713423|26|30.94|-0.00496|0.03547|-0.0092387134249814|-0.0017887034530379|70.414490413144|84.051744435622|57.396449453711|0.625|0.438|0.13397|32|15|7.7875848690591E-5|0.043906673132881|17.989999771118|2020-08-18|-0.19972|2023-09-19|0.18023|2022-11-04 2024-02-11 03:06:40|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|87.879795976311|69|1.859979025083|0.2513|1|1|0.25134|90.76|0.11191|24|0.1119117670206|24|26.03|0.00054|0.01686|-0.0029896406871623|0.041234896538822|80.828311031406|145.63938440127|165.87773349743|0.595|0.27|0.08776|37|18|0.00078369544131911|0.028605160038797|94.099998474121|2024-01-30|-0.14377|2020-03-18|0.12244|2022-11-09 2024-02-11 03:06:42|DAILY|08866|1096521|/equities/ero-copper|TSX|-21.959136255354|15|0.73726278636146||0|0|-0.07708|20.96|0.05703|33|0.057034179563459|33|25.43|-0.04354|0.0003|-0.034320417582298|-0.016573893607759|38.250669956609|73.167946305803|89.077766565339|0.575|0.35|0.13053|40|16|0.00050599418040737|0.043725354025218|32.119998931885|2023-07-31|-0.17786|2022-11-02|0.22893|2020-03-13 2024-02-11 03:06:42|DAILY|08867|40486|/equities/exchange-income-corp|TSX|44.589828286623|25|0.77267158991664|-0.0088|1|1|-0.00876|46.38|-0.02975|6|-0.029753397169535|6|25.82|-0.02938|0.00264|-0.03249180218461|-0.020333151657789|43.662245521599|74.982870574438|102.72425138575|0.59|0.333|0.0758|39|15|0.00036289039767216|0.025992114451988|55.740001678467|2023-04-20|-0.21652|2020-03-16|0.16941|2020-03-25 2024-02-11 03:06:43|DAILY|08868|24543|/equities/finning-international-inc|TSX|-40.506150884157|3|1.4670948990361||0|0|-0.03937|37.49|-0.01272|36|-0.01271738605501|36|30.26|0.01427|0.04032|0.030567755760969|0.072763769298282|161.03997540562|246.1827449565|148.0063236928|0.588|0.412|0.08348|34|13|0.00062807953443259|0.027838273520854|46.299999237061|2023-08-02|-0.16935|2020-03-09|0.12434|2020-03-19 2024-02-11 03:06:44|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|11.052881709115|29|0.5544872320231|0.0075|1|1|0.00752|12.06|-0.003|41|-0.0030021700599071|41|28.66|0.01182|0.05741|0.01183962196666|0.064387304212467|91.562372186288|201.53596028333|90.813257997849|0.686|0.457|0.14105|35|15|0.00081515033947624|0.048759476236663|45.380001068115|2022-04-04|-0.28469|2023-10-30|0.41865|2020-03-24 2024-02-11 03:06:45|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|-4.3866929640077|41|0.14723097051854||0|0|0.18295|3.93|0.21493|42|0.21493251840642|42|26.08|-0.02227|0.03961|0.025913530601559|0.059852455230747|107.58470773532|144.96935443364|74.857144128709|0.526|0.342|0.1452|38|12|0.00054482056256062|0.047542046556741|12.609999656677|2021-02-01|-0.22276|2021-11-12|0.21958|2020-03-24 2024-02-11 03:06:47|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|-150.86033046159|72|2.7161049722855||0|0|0.16049|146.47|-0.02061|13|-0.043155573575089|18|34.29|0.00894|0.03922|0.031327606676671|0.053734714528924|145.08193881562|160.84646694388|108.96444220793|0.5|0.357|0.08153|28|7|0.00027307468477207|0.025070009699321|222.14999389648|2020-07-27|-0.0945|2020-03-20|0.11591|2020-03-16 2024-02-11 03:06:48|DAILY|08872|24689|/equities/george-weston-ltd|TSX|165.24229645812|23|2.4112733120743|0.0216|1|1|0.02156|170.59|-0.039|10|-0.043019854292287|24|32.55|-0.00823|0.01194|0.0038190286896655|0.0097911395282178|104.72571840391|108.80949574974|167.13039761726|0.581|0.323|0.05596|31|12|0.00060521823472357|0.018207041707081|183.91999816895|2023-05-01|-0.11879|2020-03-12|0.11759|2020-03-13 2024-02-11 03:06:48|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|-21.354030443292|5|0.28870920928154|-0.0019|-1|1|-0.00194|20.66|-0.01387|16|-0.013868914887372|16|27.03|-0.01445|0.00532|-0.0092242741460626|0.0010407463411172|81.916284531681|99.33618302033|78.080123062196|0.447|0.289|0.06847|38|11|2.8098933074685E-5|0.025476275460718|28.340000152588|2020-02-21|-0.2164|2020-03-12|0.22273|2020-03-24 2024-02-11 03:06:49|DAILY|08874|24550|/equities/gildan-activewear|TSX|43.261836709534|11|0.85272099509686|0.0338|1|2|0.02675|46.06|0.08683|27|0.086826010907359|27|30.94|0.00063|0.0389|0.024322749620383|0.05633826257464|130.53416673406|163.48450300391|119.04885760708|0.545|0.333|0.08198|33|10|0.00047389912706111|0.028131406401552|55.130001068115|2022-01-04|-0.18848|2020-03-18|0.15678|2021-02-25 2024-02-11 03:06:50|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|-165.7844721809|10|4.1359584898204||0|0|-0.03551|159.22|0.38297|76|0.38297373114141|76|42.58|0.10169|0.13478|0.20258427246517|0.22216968133617|608.26552240564|412.36407214074|226.19690666472|0.458|0.333|0.10545|24|6|0.0013843064985451|0.036520785645005|218.35000610352|2021-09-24|-0.34399|2020-03-18|0.28711|2020-03-25 2024-02-11 03:06:52|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|-45.150105967562|1|0.63170163314889||1|0|0|42.72|0.0935|68|0.093501149389619|68|25.78|0.00053|0.01273|0.0090221940194268|0.023585821502134|119.70320694418|147.39451648161|128.13437620032|0.65|0.45|0.04689|40|15|0.00038382153249273|0.017311057225994|45.180000305176|2024-01-30|-0.16685|2020-03-12|0.16284|2020-03-24 2024-02-11 03:06:53|DAILY|08877|24556|/equities/h-r-reit|TSX|9.5578311864769|68|0.16646971039372|0.0461|1|1|0.04609|9.76|0.07624|36|-0.056732222757251|20|35.7|0.01826|0.04986|0.061166303098358|0.020664262137268|200.60852234287|115.46268026645|47.150035871265|0.519|0.333|0.06491|27|13|-0.00044849660523763|0.024018826382153|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.12411|2020-04-07 2024-02-11 03:06:53|DAILY|08878|24555|/equities/home-capital-group-inc|TSX|43.904083568418|21|0.12363868337084|0.0183|1|2|0.01258|44.26|-0.0158|21|0.034592413061583|55|47.42|0.06927|0.09016|0.076981734242264|0.15022838339024|207.47586283396|255.63385678446|133.11277690687|0.684|0.421|0.08459|19|12|0.00070317046688382|0.026268219326819|46.919998168945|2021-11-12|-0.13697|2020-03-16|0.57116|2022-11-21 2024-02-11 03:06:54|DAILY|08879|24554|/equities/hudbay-minerals|TSX|-7.481488791022|2|0.19549627003182||0|0|0.01144|6.91|0.04821|22|0.048207949073215|22|24.52|-0.02335|0.01763|-0.034471938126461|0.0088783920672973|34.99331135106|104.03346261344|128.9179043897|0.595|0.357|0.12421|42|17|0.00093937924345296|0.042635043646945|11.569999694824|2021-05-10|-0.16887|2020-03-09|0.24242|2020-03-24 2024-02-11 03:06:55|DAILY|08880|960802|/equities/hydro-one-limited|TSX|38.739528069141|86|0.5888278564074|0.1344|1|2|0.12591|40.06|-0.05304|7|-0.053042575473283|7|28.67|-0.01224|0.0001|-0.0070968753899893|0.002452613284967|87.332077331754|101.53827321469|161.72789920452|0.515|0.303|0.05228|33|10|0.000545305528613|0.016803016488846|40.805000305176|2024-01-31|-0.10828|2020-03-23|0.10048|2020-03-24 2024-02-11 03:06:57|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|88.269162915629|14|1.4110268031854|0.0268|1|2|0.01539|92.36|0.05904|41|0.059042758736097|41|26.1|-0.02037|0.00088|-0.005436261835691|0.028328071667647|85.479054972114|135.36190367555|128.77858203897|0.436|0.308|0.06901|39|12|0.00046290979631426|0.021808069835112|93.900001525879|2023-07-24|-0.16138|2020-03-16|0.14235|2020-03-24 2024-02-11 03:06:58|DAILY|08882|24562|/equities/iamgold|TSX|2.9030587565311|14|0.13943324639634|-0.081|1|1|-0.08101|3.29|-0.14377|2|-0.061390934865221|21|29.09|0.004|0.04755|0.038221776095056|0.042805741618185|147.58798813827|157.39756537369|67.695470606375|0.571|0.429|0.13453|35|10|0.00031385063045587|0.046369291949564|7.0700001716614|2020-08-05|-0.25138|2022-05-04|0.244|2022-12-20 2024-02-11 03:06:59|DAILY|08883|24561|/equities/igm-financial-inc|TSX|34.856255186663|68|0.56171840213988||0|0|0.06303|36.26|0.15276|64|-0.021161860572363|11|33.24|0.00776|0.02622|-0.0026119331966795|0.0028320574698935|91.980568570589|101.46012812962|96.410523087184|0.621|0.414|0.05255|29|9|0.0001198157129001|0.02007333656644|51.680000305176|2021-11-05|-0.12135|2020-03-20|0.14089|2020-03-13 2024-02-11 03:07:00|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|-9.007004645463|42|0.27066815793387||0|0|0.04403|8.25|0.1964|41|-0.071428540371005|16|30.94|0.0012|0.02215|0.023672423984458|0.014820411125821|143.59080549752|114.95361509994|49.253731343284|0.625|0.406|0.08912|32|14|-0.00044580989330747|0.028325751697381|32.479999542236|2021-01-08|-0.15618|2020-03-23|0.16223|2020-03-25 2024-02-11 03:07:00|DAILY|08885|24560|/equities/intact-financial-corp|TSX|203.42043821419|14|2.3692820407408|0.004|1|1|0.00404|208.84|0.02082|31|0.020817626132047|31|23.67|-0.0373|-0.01876|-0.020804300108338|-0.011285415731497|61.573415841454|83.865651582311|147.684032904|0.512|0.326|0.05592|43|17|0.0004768768186227|0.017588292919496|214.67999267578|2023-12-06|-0.09004|2020-03-09|0.11735|2020-03-19 2024-02-11 03:07:02|DAILY|08886|24565|/equities/inter-pipeline-fund|TSX|-19.431540883653|68|0.28665368543448||0|0|0.04208|19.12|0.52833|137|0.52833066180395|137|49.13|0.06806|0.10933|0.13655055088525|0.13655055088525|135.21129787932|135.21129787932|84.864626083064|0.375|0.375|0.11423|8|2|0.00048347826086957|0.031834413043478|22.659999847412|2020-01-06|-0.29808|2020-03-18|0.29254|2021-02-11 2024-02-11 03:07:03|DAILY|08887|40491|/equities/intertape-polymer-group-inc|TSX|39.553896125468|10|0.31203454855021|0.0227|1|1|0.02274|40.48|-0.01883|8|-0.018826635040994|8|36.35|-0.01989|0.09856|0.043849534116204|0.10813226504882|139.29409849918|185.48789965253|243.56195847282|0.647|0.412|0.09664|17|5|0.0021697129186603|0.029844816586922|40.509998321533|2022-06-28|-0.22374|2020-03-12|0.76212|2022-03-08 2024-02-11 03:07:04|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|13.401505236833|57|0.33095936208428|0.2869|1|2|0.26157|14.18|0.08395|42|0.083949951907978|42|27.86|-0.01274|0.03678|-0.022609953628654|-0.00048649503819576|61.991587540147|93.496913411979|337.61907021745|0.486|0.371|0.11474|35|11|0.0016601648884578|0.03803611057226|14.949999809265|2024-01-25|-0.14815|2020-03-09|0.13717|2020-03-13 2024-02-11 03:07:05|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|-31.573419482023|3|0.61502568438953|-0.007|-1|1|-0.007|30.19|0.23097|65|0.23097435124329|65|32.16|-0.01621|0.0104|-0.00074491130122379|0.026125783882178|88.280396496397|125.62685127423|118.20673238779|0.594|0.375|0.07646|32|16|0.00033166828322017|0.024745790494665|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03 2024-02-11 03:07:06|DAILY|08890|980227|/equities/k92-mining-inc|TSX|6.2835776368244|52|0.23746429703134|0.1503|1|1|0.15027|6.43|-0.14966|8|-0.14965988049553|8|31.61|-0.0041|0.0333|0.038075494509576|0.042245072673512|137.23737773418|125.56750413061|215.77180493904|0.548|0.419|0.14111|31|15|0.0013339961202716|0.048067953443259|10.520000457764|2022-04-19|-0.17279|2020-03-13|0.18143|2020-03-20 2024-02-11 03:07:07|DAILY|08891|24570|/equities/keyera-corp|TSX|-33.012818476232|5|0.51853570896541|-0.0095|-1|1|-0.00951|31.83|-0.05486|5|-0.054856111817282|5|28.53|-0.00703|0.01414|0.00275901981321|0.010737157989083|100.89927370795|114.30376312243|93.151892389137|0.639|0.472|0.07689|36|13|0.00026558680892338|0.027427041707081|36.560001373291|2020-02-11|-0.28707|2020-03-18|0.16319|2020-03-24 2024-02-11 03:07:08|DAILY|08892|959119|/equities/kinaxis-inc|TSX|153.6028648127|21|3.8071706462802|0.0971|1|2|0.08209|160.29|-0.00919|40|-0.0091864938533703|40|32.61|-0.00122|0.0311|0.045452158153153|0.050861306187334|164.50294062173|149.78694228142|154.73501202114|0.516|0.387|0.09527|31|12|0.00074741028128031|0.032507652764306|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26 2024-02-11 03:07:09|DAILY|08893|42810|/equities/crocodile-gold-corp|TSX|-51.12792558278|11|1.4436821353183||0|0|-0.0241|49.71|-0.0749|24|-0.074899946898136|24|28.83|-0.00804|0.02252|-0.0011536120553198|0.0016484713229601|94.554995735192|97.855665022565|86.497299510349|0.611|0.444|0.10857|18|7|0.00017841209829868|0.035050737240076|76.430000305176|2020-08-05|-0.17768|2020-03-18|0.17024|2020-03-19 2024-02-11 03:07:10|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-27.376448450972|5|0.43493446662693||0|0|-0.02754|26.49|-0.03067|29|-0.030666676442156|29|34.23|0.02797|0.04954|0.055897105254707|0.059874977927417|248.84840441638|169.36338169645|59.64872745358|0.633|0.333|0.05976|30|12|-0.00027509214354995|0.020464733268671|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12 2024-02-11 03:07:11|DAILY|08895|25014|/equities/morneau-sheppel-inc|TSX|31.511966276172|66|0.27897948762214|0.7923|1|2|0.76339|32.27|-0.0268|23|-0.026795727510802|23|55.09|0.06393|0.086|0.039162752906855|0.0072907818133343|127.78506086738|102.62724115748|95.219831923692|0.636|0.364|0.07501|11|5|0.00031190760059613|0.023249642324888|37.560001373291|2021-08-10|-0.14748|2022-03-10|0.66374|2022-06-16 2024-02-11 03:07:12|DAILY|08896|24576|/equities/linamar-corp|TSX|62.903571610963|39|1.4794286235227|0.066|1|2|0.03996|65.33|0.11382|60|0.028031017755776|21|28.37|0.00742|0.03606|0.037106032698729|0.043393285553136|187.46206445977|162.29573288175|132.51521874658|0.571|0.371|0.08321|35|12|0.00056660523763337|0.028098399612027|91.980003356934|2021-03-11|-0.1373|2023-03-09|0.16085|2020-11-11 2024-02-11 03:07:13|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|-6.4417268372449|84|0.32621662660778|0.5668|-1|1|0.56684|5.67|0.27143|5|0.27143423720243|5|26.33|-0.06439|0.05021|0.063762824648821|0.083929248584317|227.16349076927|229.65114591825|132.4766308025|0.528|0.389|0.20396|36|11|0.0020412512124151|0.064166925315228|36.599998474121|2021-01-19|-0.59164|2021-09-07|0.79233|2023-10-04 2024-02-11 03:07:14|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|130.43400859914|30|1.7205868320305||0|0|0.04459|134|0.01993|31|0.019927280195204|31|32.32|-0.00694|0.0074|0.0096576029608563|0.040370607684112|112.35647362949|150.21774983274|200.74906367041|0.677|0.387|0.05851|31|15|0.00077387002909796|0.017863482056256|136.67999267578|2024-02-02|-0.10759|2020-03-12|0.11804|2020-03-13 2024-02-11 03:07:15|DAILY|08899|24578|/equities/lundin-mining|TSX|10.356852483753|13|0.26174991097371|0.0027|1|1|0.00273|11.02|0.10196|39|0.1019606432084|39|30.88|-0.00103|0.04306|0.024547261070842|0.076320630382056|134.35401525391|227.76317771715|140.74074795837|0.515|0.364|0.10196|33|10|0.00077625606207566|0.03340639185257|16.069999694824|2021-04-19|-0.1687|2021-12-20|0.19431|2020-03-24 2024-02-11 03:07:16|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|25.215268188622|18|0.50488207299865|-0.0039|1|2|-0.01555|25.96|-0.04726|43|-0.041078523927482|11|28.97|-0.01707|0.01932|0.01100658103332|0.020978771480401|120.54173287093|127.3378291074|102.36592452555|0.6|0.371|0.07453|35|15|0.00022247332686712|0.024616013579049|32.599998474121|2022-02-17|-0.17174|2022-08-04|0.12411|2022-11-08 2024-02-11 03:07:18|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|13.407078308382|66|0.31871501373056|0.1365|1|1|0.13651|14.07|-0.12396|25|-0.1239610663737|25|29.27|0.00804|0.04496|0.005395478601523|0.034310862988918|94.206363336324|135.43903111747|97.302902197137|0.636|0.394|0.0991|33|19|0.00036347235693501|0.032801765276431|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13 2024-02-11 03:07:19|DAILY|08902|24582|/equities/meg-energy-corp|TSX|23.354306549655|12|0.73999177740429||0|0|-0.06745|23.92|-0.059|19|-0.059001563607443|19|32.9|0.02339|0.07288|0.080868633129565|0.1157357588759|299.10437407539|360.55526322272|325.88555284785|0.645|0.452|0.16114|31|15|0.0022414742967992|0.049766818622696|28.420000076294|2023-10-19|-0.55556|2020-03-09|0.33758|2020-04-02 2024-02-11 03:07:19|DAILY|08903|24591|/equities/methanex|TSX|-62.63076668607|19|1.5391477061411|-0.0318|-1|1|-0.03184|61.9|-0.07731|9|-0.058903374709083|16|33.77|0.03317|0.06793|0.067475080082059|0.12132670095499|178.01723093459|236.45657944855|127.05254510457|0.467|0.333|0.10906|30|10|0.00079868089233754|0.038771183317168|74.680000305176|2023-03-03|-0.23196|2020-03-09|0.24237|2020-03-25 2024-02-11 03:07:20|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|55.284027196596|33|1.1303240134882|0.0775|1|2|0.05917|58.53|0.04011|49|0.040105632927152|49|32.23|0.00291|0.05152|-0.0096730604486043|0.024948304888082|76.904742865851|133.03432658437|104.64866522427|0.548|0.419|0.09716|31|11|0.0005690203685742|0.034347885548012|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09 2024-02-11 03:07:21|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|14.739183138375|78|0.28170942315419|0.0938|1|1|0.09377|15.28|0.05288|43|0.01778062631039|32|28.91|-0.01217|0.02172|0.03101672512369|0.049995090914219|141.21278985177|160.99449963231|165.18918630239|0.515|0.394|0.07519|33|12|0.00079387972841901|0.028374180407371|16.430000305176|2023-06-07|-0.15678|2020-03-23|0.12416|2020-06-05 2024-02-11 03:07:23|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|99.974580848629|61|1.0882571080718|0.1378|1|1|0.13779|102.39|0.00401|27|0.0040122620651211|27|31.32|0.02159|0.03461|0.027179384551873|0.046979466831006|159.21244988519|171.03122485668|142.9628532017|0.645|0.419|0.05339|31|11|0.00050609117361785|0.016386925315228|106.09999847412|2021-11-22|-0.16758|2020-03-16|0.19571|2020-03-24 2024-02-11 03:07:24|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|9.8492570656742|69|0.42287535794686||0|0|0.19164|10.26|0.35698|91|0.35697588080221|91|31.06|-0.02427|0.02722|0.091704498864342|0.15479806504598|211.58732444043|262.39754134651|633.33334559766|0.484|0.323|0.16368|31|10|0.0025898254122211|0.052628729388943|11.170000076294|2024-02-02|-0.16505|2020-03-16|0.21186|2020-04-14 2024-02-11 03:07:25|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|-12.955807107332|17|0.35586793061437||0|0|0.022|12|-0.09447|30|0.12262961893054|8|33.83|-0.01387|0.04017|-0.042347585543097|-0.0013734273593929|43.023794360346|85.176885213278|42.598508936812|0.5|0.367|0.11306|30|10|-0.00012151309408341|0.03997046556741|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26 2024-02-11 03:07:26|DAILY|08909|24600|/equities/northland-power-inc|TSX|-24.830682840882|2|0.58356097239214||0|0|-0.0013|23.12|0.0568|66|0.056800210323344|66|36.79|0.02016|0.04127|0.00023827992121451|0.0045546223354858|97.583949837281|102.31056816882|85.534592126948|0.536|0.357|0.07311|28|9|3.1784675072745E-5|0.023178176527643|51.450000762939|2021-02-05|-0.13552|2020-03-12|0.16266|2020-03-25 2024-02-11 03:07:28|DAILY|08910|24606|/equities/oceanagold-corp|TSX|2.4922423473758|39|0.092958953624411|0.0738|1|2|0.04762|2.64|-0.08092|52|-0.080924124700158|52|34.24|-0.00833|0.04432|-0.01302070105382|0.041648214457034|55.852224405525|130.51871009428|104.34783141337|0.586|0.448|0.14997|29|13|0.00075419980601358|0.049420581959263|4.0100002288818|2020-07-27|-0.19289|2020-03-12|0.31868|2020-12-07 2024-02-11 03:07:30|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|2.3767448362702|25|0.21441838155209|0.5876|1|1|0.58763|3.08|-0.0261|3|-0.026100560024548|3|32.48|-0.02209|0.05872|-0.025067462423823|-0.076878239118284|54.458420330776|49.148952319331|25.245901408679|0.452|0.258|0.21915|31|11|0.00035009699321048|0.066170019398642|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15 2024-02-11 03:07:31|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|-2.7473827634655|39|0.097776082847348||0|0|0.02734|2.49|-0.09859|12|-0.098591542201391|12|26.13|-0.03977|-0.00567|-0.027061081530806|-0.018280859464314|53.956970407906|70.163912691705|62.878787513899|0.474|0.368|0.14041|38|13|0.00020067895247333|0.04709370514064|5.0199999809265|2022-02-02|-0.20264|2020-03-18|0.1487|2022-09-30 2024-02-11 03:07:32|DAILY|08913|40498|/equities/parex-resources-inc|TSX|-23.598531322482|45|0.54451038996459|0.1355|-1|1|0.13545|22.02|-0.046|4|-0.04599997199197|4|37.96|0.03436|0.07117|0.05388584666162|0.084586209957404|173.8294277945|202.55924735374|91.369295058994|0.5|0.385|0.10548|26|7|0.00033850630455868|0.034956741028128|30.440000534058|2022-03-08|-0.2294|2020-03-09|0.16725|2020-04-02 2024-02-11 03:07:33|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|44.117613335662|24|1.011924169231|0.0279|1|2|0.01793|44.86|-0.03402|11|0.24352441209981|110|30.55|-0.00796|0.02024|0.017734986676471|0.031422019821919|128.21338635234|134.75933434044|93.30282633512|0.515|0.333|0.07566|33|11|0.00020037827352085|0.027070242483026|49.220001220703|2020-01-17|-0.20988|2020-03-18|0.15408|2020-03-19 2024-02-11 03:07:33|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|38.079305155146|69|0.50419402028554|0.1257|1|2|0.1105|38.49|-0.0167|10|-0.016700039941302|10|29.18|0.00435|0.01807|0.0012315219351665|0.015607646012528|92.815059690274|115.69828374914|115.23952071872|0.606|0.455|0.04954|33|13|0.00031931134820563|0.018531454898157|44.529998779297|2021-08-31|-0.17849|2020-03-12|0.20545|2020-03-24 2024-02-11 03:07:35|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|-22.846678187733|41|0.48477270493839||0|0|0.05284|22.05|-0.07362|7|-0.073617132347913|7|41.29|0.00332|0.02884|0.0072305534498391|0.061142125137496|98.546441879567|154.68530238512|146.80425143172|0.708|0.375|0.10505|24|11|0.00067673132880698|0.033300921435499|26.89999961853|2023-07-21|-0.20432|2020-03-09|0.11631|2020-03-24 2024-02-11 03:07:36|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|91.355108921673|43|1.4562055486276|-0.0111|1|1|-0.01111|91.7|0.00272|48|0.0027208120623163|48|34.1|-0.00205|0.0182|0.0013887767443013|0.021197460394992|96.324372034764|122.22515703191|101.37076926412|0.586|0.379|0.06203|29|14|0.00013055286129971|0.019728457807953|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11 2024-02-11 03:07:37|DAILY|08918|25099|/equities/pretium-resources|TSX|18.367814007148|11|0.55941604947351|0.0516|1|1|0.05162|19.15|-0.06057|19|-0.055035773021525|7|41.54|0.03372|0.06455|0.051168199928137|0.13271553242337|142.54665467467|169.8980311536|132.70962725941|0.769|0.385|0.11857|13|8|0.0011118363636364|0.039290636363636|20.129999160767|2022-03-08|-0.21541|2020-02-12|0.2566|2020-08-06 2024-02-11 03:07:37|DAILY|08919|24632|/equities/quebecor-inc|TSX|31.521523437322|69|0.57637784092755|0.085|1|2|0.06483|32.03|0.02842|50|-0.07149213624637|21|29.18|-0.02292|-0.00197|-0.022578439754835|-0.013249588910628|66.623910253331|86.500468892056|96.388802950736|0.515|0.303|0.05927|33|12|8.2919495635306E-5|0.020636120271581|36.259998321533|2021-03-18|-0.10596|2020-03-12|0.11127|2020-03-13 2024-02-11 03:07:38|DAILY|08920|1029163|/equities/real-matters|TSX|6.3138384953974|68|0.22928573682309||0|0|0.22719|6.59|0.27458|90|0.27457627120419|90|41.91|0.03477|0.07136|0.037703060812559|0.071791487664114|137.30316820927|167.29088589803|53.188054640688|0.609|0.391|0.14709|23|9|-6.1522793404461E-5|0.044291028128031|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06 2024-02-11 03:07:40|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-46.269916840085|26|0.87476293278965||0|0|0.03479|43.84|0.10271|60|0.10270968090408|60|35.93|0.01355|0.03652|0.053679267780107|0.066810954853664|181.15480290968|157.50805369415|161.17646662834|0.464|0.286|0.07323|28|10|0.00061609117361785|0.023872347235694|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20 2024-02-11 03:07:41|DAILY|08922|24642|/equities/russel-metals-inc|TSX|42.312897022561|7|1.1348714732823|-0.0063|1|2|-0.01306|44.57|-0.07345|6|0.1689308576299|56|29.29|0.00547|0.02839|0.018892123614016|0.050136310744059|128.36740196866|183.59367057667|199.06208534972|0.543|0.4|0.06879|35|11|0.00088750727449078|0.024809786614937|45.880001068115|2024-02-02|-0.15172|2020-03-23|0.10315|2020-03-25 2024-02-11 03:07:42|DAILY|08923|24645|/equities/saputo-inc|TSX|27.163713277296|18|0.72407179718218|-0.0135|1|2|-0.02214|27.38|-0.05721|7|-0.057207104553891|7|32.71|-0.01621|0.01111|-0.023227360898961|-0.033598536347904|68.140759048901|67.236669254441|68.484240806059|0.484|0.355|0.06176|31|7|-0.00023178467507274|0.020945712900097|42.419998168945|2021-06-03|-0.11175|2020-03-12|0.12174|2020-03-13 2024-02-11 03:07:42|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|-14.665780661908|27|0.41026008076387||0|0|0.10396|13.36|-0.09417|10|-0.094167638108967|10|29.56|0.00223|0.04261|0.013682241383508|0.022951584523359|104.9365470064|113.90070461211|74.720359528834|0.647|0.471|0.11676|34|13|0.00022258971871969|0.036490611057226|29|2021-01-07|-0.19879|2020-02-28|0.30256|2020-03-17 2024-02-11 03:07:43|DAILY|08925|24650|/equities/shaw-communications|TSX|39.795446944697|3|0.22818483496275|0.0207|1|2|0.00099|40.48|-0.03852|5|0.062305842420736|58|38.81|0.01016|0.04239|0.047014264568512|0.064534376757572|169.05858353387|167.16109178458|152.87009154841|0.667|0.476|0.04376|21|7|0.00072151774785802|0.014693206854345|40.490001678467|2023-04-03|-0.13724|2020-03-16|0.41632|2021-03-15 2024-02-11 03:07:45|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|11.659941199945|68|0.16259684350892|0.1433|1|2|0.12118|12.12|-0.04058|20|-0.040584976952943|20|33.24|0.00309|0.02182|-0.0050715846988292|-0.0035060449743693|89.717385219701|93.277900083612|67.109635902343|0.448|0.345|0.07108|29|8|-0.00018544131910766|0.021819505334627|19.719999313354|2020-02-19|-0.15291|2020-03-12|0.18182|2020-03-25 2024-02-11 03:07:46|DAILY|08927|24659|/equities/silvercorp-metals|TSX|-3.3723297545224|41|0.11894892540305|0.0671|-1|1|0.06706|3.2|0.03606|11|0.036061035683747|11|35.39|0.01856|0.08658|0.072285044558533|0.11935178205983|198.3084384056|233.71337309449|44.0165069612|0.643|0.393|0.14483|28|13|-1.5654704170708E-5|0.045952793404462|11.619999885559|2020-09-01|-0.24273|2020-02-07|0.41237|2020-03-17 2024-02-11 03:07:47|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|-8.1095337743039|17|0.23780654202974||0|0|0.06633|7.46|0.22171|68|0.22171251035517|68|25.38|-0.04802|-0.00038|-0.034814211369914|-0.030990510616422|39.764221135644|61.335465929138|85.062709792027|0.55|0.325|0.14396|40|15|0.00051486905916586|0.047498060135791|16.370000839233|2021-01-04|-0.21457|2023-08-01|0.17568|2020-03-24 2024-02-11 03:07:48|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|25.240988059598|68|0.59633722445762|0.1911|1|1|0.19106|27.43|0.11311|62|0.11310882835294|62|45.9|0.06544|0.10701|0.094124330320947|0.17284958738335|268.92446079664|281.17571660332|135.25640718167|0.714|0.381|0.08417|21|10|0.00060529582929195|0.031205344325897|41.970001220703|2021-11-12|-0.19744|2020-03-18|0.15466|2021-08-04 2024-02-11 03:07:48|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|42.363032167852|24|1.100058185394|0.0349|1|1|0.0349|44.48|0.01213|18|0.01213498084426|18|22.4|-0.03731|0.00015|-0.0050687391645285|0.015915482536712|73.778945841764|120.38917993419|149.41215605738|0.622|0.422|0.09014|45|15|0.00072383123181377|0.029584975751697|46.990001678467|2023-09-25|-0.17862|2020-03-12|0.1597|2021-05-14 2024-02-11 03:07:50|DAILY|08931|958361|/equities/spin-master-corp|TSX|33.575045244021|13|0.69463322678081|-0.0068|1|1|-0.00684|34.85|-0.04589|13|-0.045887048889922|13|32.87|-0.01035|0.02428|-0.0030295883541471|0.037178315024771|79.158005533472|140.56774776717|87.103224034291|0.613|0.419|0.10498|31|14|0.00034300678952473|0.035500940834142|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02 2024-02-11 03:07:51|DAILY|08932|24657|/equities/stantec|TSX|105.78827163163|63|1.4459080932232|0.2373|1|2|0.15656|109.48|-0.0198|15|-0.0024479033132194|15|35.89|-0.00082|0.02855|0.015496263476917|0.067347309668401|120.41975687591|171.53649536762|295.89190096469|0.63|0.333|0.05432|27|9|0.0011667992240543|0.018961968962173|111.04000091553|2024-02-02|-0.09488|2020-03-12|0.09766|2021-10-21 2024-02-11 03:07:52|DAILY|08933|1055997|/equities/stelco|TSX|-41.79731174353|19|1.0924377310383||0|0|0.13946|38.75|0.22973|53|0.22973259387925|53|46.05|0.1474|0.18593|0.23137248651072|0.28669939508183|855.17043582128|733.36464817841|353.88128470297|0.545|0.409|0.11597|22|7|0.0017564209505335|0.039123258971872|60.569999694824|2023-03-03|-0.27879|2020-03-09|0.2|2020-03-13 2024-02-11 03:07:53|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|-82.891936148728|5|2.1360813634172||0|0|-0.02705|79.36|-0.03304|19|-0.033037253135489|19|32.09|0.00954|0.03168|0.017243640107651|0.045610653079262|124.81324580564|172.07997867111|211.62666829427|0.594|0.438|0.06159|32|9|0.00088664403491756|0.022312512124151|85.769996643066|2024-01-19|-0.11383|2020-03-20|0.1355|2020-03-24 2024-02-11 03:07:54|DAILY|08935|945165|/equities/summit-industrial-income|TSX|23.216671261718|96|0.082776296956527||0|0|0.29509|23.48|-0.00443|12|0.0061314771309011|37|46.13|0.05531|0.08133|0.014306126586352|0.029881492287375|107.3442363224|112.9915407866|198.98304375175|0.6|0.4|0.08234|15|7|0.0011701143583227|0.023343951715375|24.010000228882|2021-10-29|-0.19365|2020-03-18|0.25488|2022-11-07 2024-02-11 03:07:55|DAILY|08936|24651|/equities/sun-life-financial|TSX|68.381895008867|4|0.90686736398778|0.0184|1|2|0.01318|71.47|0.02497|33|0.02496953992126|33|27.78|-0.00167|0.01287|0.012880630126326|0.027851445994762|121.65386214331|136.90379186971|119.9765009012|0.459|0.324|0.04657|37|8|0.00029701260911736|0.016007730358875|74.220001220703|2022-02-09|-0.14868|2020-03-12|0.12852|2020-03-24 2024-02-11 03:07:56|DAILY|08937|31160|/equities/sunopta-inc|TSX|7.6070494934325|83|0.2468394144068|0.7848|1|2|0.70842|8.32|0.53083|106|-0.083038834427981|49|41.26|0.04571|0.12123|0.18187616398756|0.24409627170923|262.14926852159|325.53925975903|250.60240548552|0.522|0.391|0.17461|23|7|0.0016590979631426|0.051701939864209|21.629999160767|2021-02-11|-0.23864|2023-08-10|0.32808|2022-05-12 2024-02-11 03:07:57|DAILY|08938|24655|/equities/superior-plus-corp|TSX|-9.7350673504242|42|0.17569626725706||0|0|0.01472|9.37|0.00917|50|0.009174229873997|50|35.36|0.00153|0.02831|0.0069409746268453|0.019176070547413|101.72572646391|110.17376464792|74.959999084472|0.5|0.321|0.06389|28|10|-8.2521823472357E-5|0.021912948593598|16.239999771118|2021-07-16|-0.17707|2020-03-12|0.1202|2020-06-08 2024-02-11 03:07:58|DAILY|08939|24671|/equities/transforce-inc|TSX|177.39253461809|33|4.996239553538|0.1659|1|2|0.09299|191.59|-0.05299|7|-0.052986697548068|7|27|-0.00487|0.04199|0.040820818408025|0.076086225185242|187.63626515884|255.3908768237|436.026404929|0.622|0.432|0.07901|37|12|0.0017526867119302|0.028368322017459|194.25|2024-02-09|-0.15543|2020-03-16|0.32248|2021-01-25 2024-02-11 03:07:59|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|32.742633990181|43|0.50241115408525||0|0|0.13395|34.2|-0.04432|28|-0.036891867501486|14|28.26|-0.03205|-0.01389|-0.024536984951872|-0.0086220122103935|60.713561540587|87.811609868808|152.00000339084|0.543|0.371|0.05712|35|10|0.00048963142580019|0.017910087293889|34.319999694824|2024-02-05|-0.0767|2020-03-09|0.11702|2020-03-25 2024-02-11 03:08:01|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|-14.823055708379|9|0.55071754348757||0|0|0.00876|13.58|-0.03068|54|-0.10037637828827|11|30.09|-0.02661|0.03012|-0.032206380789715|-0.012589789580194|44.142527949398|70.767339817646|66.896553862494|0.529|0.412|0.13759|34|9|0.00017431619786615|0.043839650824442|25.520000457764|2020-08-06|-0.17143|2023-05-11|0.22945|2020-03-17 2024-02-11 03:08:01|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|114.53236574376|68|1.6242006628893||0|0|0.08542|119.45|-0.00502|31|-0.0050150034790374|31|31.1|-0.02254|-0.00436|-0.0089502472457156|0.010523056628651|82.248037279777|110.56766061009|168.81005277285|0.581|0.387|0.06156|31|13|0.00063158098933075|0.020739524733269|124.25|2022-04-21|-0.12632|2020-03-18|0.08765|2020-03-13 2024-02-11 03:08:02|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|-82.256167408938|24|0.96635026845763|0.0384|-1|1|0.0384|79.88|-0.01832|12|-0.01831721816885|12|26.53|0.00144|0.0202|0.0082291894743997|0.012508173391827|112.69276263507|113.56132095279|108.79869142683|0.474|0.316|0.04048|38|10|0.00020876818622696|0.014826159068865|109.06999969482|2022-02-11|-0.1233|2020-03-09|0.17882|2020-03-13 2024-02-11 03:08:03|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|-58.633656955796|65|1.3900289008022||0|0|0.18487|55.69|-0.02241|17|-0.022413024497461|17|32.23|0.01773|0.04905|0.026928731437597|0.052940849724859|143.21773972865|182.40441673987|369.29707498979|0.6|0.433|0.10566|30|11|0.0015883802133851|0.035620155189137|84.330001831055|2022-09-14|-0.10273|2020-03-09|0.10537|2020-04-08 2024-02-11 03:08:04|DAILY|08945|43104|/equities/transalta-renewables-inc.|TSX|11.732094980119|1|0.24263394858409||0|0|0|12.48|0.11556|44|0.11556168495603|44|32.62|0.00312|0.0321|0.032171573761887|0.044909629869384|153.3385187766|147.41570319198|80.672264556032|0.552|0.345|0.06001|29|12|-2.5602536997886E-5|0.021628266384778|24.469999313354|2021-01-07|-0.17003|2022-12-15|0.18471|2023-07-11 2024-02-11 03:08:06|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|35.182965146027|68|1.0944997668656|0.2345|1|2|0.16952|38.98|0.22083|75|0.2682567673812|76|35.7|0.03648|0.07492|0.090510700424947|0.15174116826097|313.8863256405|342.16959684059|387.37887743837|0.667|0.407|0.10411|27|14|0.0016601454898157|0.034685004849661|49.430000305176|2021-08-10|-0.15547|2020-03-18|0.1699|2020-05-07 2024-02-11 03:08:07|DAILY|08947|24566|/equities/turquoise-hill-resources|TSX|42.366634374491|35|0.20945485246475|0.0704|1|2|0.06516|42.99|-0.03673|7|0.13875886838026|40|28.44|-0.00231|0.08181|0.044936423199227|0.13106905478607|92.240671066023|202.71752324078|443.19590230717|0.56|0.4|0.13264|25|8|0.0029241744966443|0.044716751677852|43.009998321533|2022-12-16|-0.22148|2020-09-10|0.32477|2022-03-14 2024-02-11 03:08:08|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|-14.879623756656|19|0.42016725257748||0|0|0.04447|14.18|0.14323|28|-0.029426684456976|18|38.96|0.11423|0.165|0.11685200176143|0.22016567400342|319.15681136467|384.23368558994|67.620413779153|0.538|0.308|0.14981|26|9|0.00068888457807954|0.050172822502425|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09 2024-02-11 03:08:09|DAILY|08949|43133|/equities/village-farms-international-inc|TSX|-8.8278331213721|28|0.49147169132068||0|0|0.12876|8.12|-0.11422|9|-0.11422311923804|9|39.58|0.01891|0.14115|0.10555306566172|0.28357432511789|65.740441351954|207.85444300589|101.75438428761|0.583|0.417|0.23234|12|3|0.0014743027888446|0.069350478087649|25.780000686646|2021-02-10|-0.25056|2021-05-10|0.23941|2020-05-20 2024-02-11 03:08:09|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|-4.1314832095187|15|0.15525189141956||0|0|-0.0654|3.91|-0.09661|3|-0.096606350953013|3|29.91|0.01639|0.06472|0.083256372526812|0.11001347163974|231.62115126821|239.57953158311|253.89611575872|0.559|0.412|0.12317|34|11|0.0014839864209505|0.044127934044617|9.8400001525879|2021-02-08|-0.13647|2024-01-22|0.2795|2020-09-01 2024-02-11 03:08:11|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|8.0850044772621|14|0.34799876554025||0|0|0.11728|9.05|-0.02532|28|-0.020571384248192|8|29.09|-0.03811|0.0057|-0.03148439726068|-0.018776151868488|34.686667237457|68.011828765694|88.465303965756|0.743|0.429|0.1356|35|17|0.00044505334626576|0.044416188166828|16.770000457764|2022-03-08|-0.16731|2023-01-18|0.20763|2020-03-24 2024-02-11 03:08:12|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-110.69849237188|13|2.4734429083649|0.0296|-1|1|0.02958|105.31|0.11314|57|0.11313979916904|57|31.84|0.0224|0.05673|0.037164662177297|0.075375420183181|151.24487455626|201.11382165475|188.1879901385|0.594|0.406|0.10068|32|13|0.0010180698351115|0.035000339476237|132.91000366211|2022-07-19|-0.16429|2020-03-09|0.22345|2020-03-24 2024-02-11 03:08:13|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|-8.8527271642024|91|0.1790631681005||0|0|0.23364|8.43|-0.06455|41|-0.033519521820228|23|36.19|0.04705|0.08387|0.064285716935923|0.10944551706444|140.44194033086|171.18931270143|153.8321218218|0.346|0.269|0.12695|26|7|0.0011786226964112|0.041304005819593|12.710000038147|2022-06-08|-0.40616|2020-03-09|0.23864|2020-03-24 2024-02-11 03:08:14|DAILY|08954|43147|/equities/winpak-ltd.|TSX|-43.508881157875|5|0.75962720521298|-0.0034|-1|1|-0.00341|41.2|0.0265|52|0.026500034332276|52|42.79|-0.0005|0.02517|0.0017485685122413|0.016083354613757|101.28489934143|114.88250929401|87.715562470072|0.583|0.375|0.06924|24|10|-1.7070805043646E-6|0.021626905916586|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13 2024-02-11 03:08:15|DAILY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|-21.807574816466|21|0.10320185290063|-0.0149|-1|1|-0.01492|21.77|0.35487|113|0.35487234987234|113|53.88|0.09612|0.11676|0.12808615006164|0.17566029515053|175.07050985651|186.6841295562|157.75362432516|0.625|0.5|0.0729|8|3|0.0013652106430155|0.026425853658537|21.930000305176|2021-08-09|-0.20297|2020-03-16|0.16773|2021-08-09 2024-02-11 03:08:17|DAILY|08956|24919|/equities/genivar-inc|TSX|193.28574633162|17|2.9280844544012||0|0|0.05378|203.38|-0.03281|33|-0.032813968394881|33|37.59|0.01501|0.03189|0.021980613453515|0.039207732883506|133.76428915726|151.74757874998|228.28601778302|0.593|0.444|0.06936|27|9|0.00094916585838991|0.021820960232784|203.86000061035|2024-02-09|-0.12261|2020-03-16|0.12821|2020-03-24 2024-02-11 03:08:17|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|-6.9586163226941|40|0.45787209484906|0.273|-1|1|0.27297|5.38|0.72875|13|0.72874821306757|13|29.18|-0.04585|0.05175|-0.034757482138603|0.10114975087174|25.936100989895|187.47227886469|2.05893622877|0.441|0.294|0.25741|34|9|-0.00168509214355|0.072788457807954|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11 2024-02-11 03:08:18|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|-21.135715211327|19|0.45357154637412||0|0|0.08492|19.72|-0.01419|11|-0.014190674308241|11|24.12|-0.01933|0.01134|-0.0045468047860772|-0.0055152215363738|84.05023347741|87.260896060551|82.166663805644|0.548|0.357|0.08627|42|15|6.7206595538312E-5|0.027288234723569|40.391460418701|2020-08-18|-0.10771|2020-03-18|0.12485|2020-03-24 2024-02-11 03:08:19|DAILY|08959|24589|/equities/metro-inc|TSX|68.522301909458|16|0.99250003546697||0|0|-0.00717|69.26|-0.02454|9|-0.024538406830737|9|29.03|-0.01977|-0.00548|-0.0070616202373013|-0.0077807617783177|86.652446487978|90.331410525745|129.91934037152|0.514|0.343|0.05324|35|14|0.00032277400581959|0.016157119301649|78.900001525879|2022-12-13|-0.08472|2020-03-23|0.11155|2020-03-13 2024-02-11 03:08:20|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|-127.65416995218|7|1.5427517638529|0.0108|-1|1|0.01079|124.66|0.14356|54|0.14355716999025|54|26.97|0.00757|0.02332|0.026344014869942|0.022776947114854|161.94997677228|141.58713045887|123.6093262749|0.553|0.474|0.05017|38|14|0.0003594277400582|0.016320155189137|154.4700012207|2022-03-22|-0.16413|2020-03-12|0.16975|2020-03-13 2024-02-11 03:08:22|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-8.342980510431|18|0.21599344625654|0.0524|-1|1|0.05238|7.78|0.07477|51|0.074772634315972|51|29.82|-0.00273|0.01451|0.023422472172757|-0.0046843139494452|135.12198313314|90.467104971158|42.606791414508|0.559|0.441|0.06738|34|15|-0.00062798254122211|0.022083976721629|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.12533|2020-03-25 2024-02-11 03:08:23|DAILY|08962|24469|/equities/bce|TSX|-53.673939441288|6|0.97298009350716||0|0|0.05091|50.52|-0.01096|23|-0.010962470381519|23|30.18|-0.00032|0.0128|0.0084624820186903|0.011538000266774|116.98172249853|117.77725020057|84.679853481352|0.588|0.441|0.03794|34|8|-7.556741028128E-5|0.012664451988361|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13 2024-02-11 03:08:23|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.5450567380645|21|0.10812381625497|0.1111|1|2|0.03409|2.73|-0.02314|24|-0.023142550076193|24|40.44|0.01313|0.08179|0.092155475796699|0.14645528175013|247.19319371465|331.87808356939|505.55553899871|0.56|0.4|0.18877|25|8|0.0025975751697381|0.059875043646945|2.8800001144409|2024-02-01|-0.20492|2020-10-08|0.33813|2021-02-16 2024-02-11 03:08:24|DAILY|08964|25153|/equities/sprott-inc|TSX|46.70921413456|68|1.1135950341669||0|0|0.19268|50.51|0.03045|54|-0.018686742859279|7|35.7|0.03971|0.07454|0.087815379831221|0.12536139866902|257.35773233007|279.15628148169|168.92976242792|0.556|0.407|0.0949|27|8|0.0008329582929195|0.033374869059166|71.699996948242|2022-04-19|-0.15063|2020-03-12|0.24118|2020-06-01 2024-02-11 03:08:25|DAILY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|7.4719977493001|16|0.19414039459804|0.0691|1|2|0.04503|7.89|0.21087|62|0.21086926925696|62|29.67|-0.02321|0.02107|0.043746602658095|0.043746602658095|140.70177677175|140.70177677175|154.70588262793|0.37|0.37|0.1054|27|6|0.0010013848039216|0.03705493872549|9.289999961853|2020-08-05|-0.14773|2020-03-13|0.20192|2020-03-17 2024-02-11 03:08:27|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|-86.532674856225|15|1.6408914152911||0|0|0.02687|81.86|-0.04163|37|-0.030225497005924|19|25.43|0.00411|0.04296|0.046459596119513|0.072507151711098|226.25197655132|263.42980041961|198.54475265394|0.55|0.4|0.08908|40|9|0.0011366828322017|0.030028758486906|93.440002441406|2023-11-03|-0.2918|2020-03-09|0.22612|2020-11-09 2024-02-11 03:08:28|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|12.256570854863|1|0.64114315010434||0|0|0|13.93|0.20124|46|0.20123811010946|46|33.11|0.04981|0.10745|0.067306894610319|0.1286160563838|211.30672134264|323.127245995|94.121622470628|0.63|0.444|0.1417|27|9|0.00069262863534676|0.047803400447427|53.680000305176|2020-12-23|-0.19005|2023-09-14|0.22686|2020-12-10 2024-02-11 03:08:29|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|-37.976015282692|4|0.80257228360999|-0.0223|-1|1|-0.02225|36.29|0.12463|78|0.12463278905903|78|46.73|0.04228|0.08918|0.074684019040343|0.089103764006641|212.20619780965|179.78562531419|71.366768937065|0.545|0.364|0.07773|22|8|-5.6362754607178E-5|0.02710953443259|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16 2024-02-11 03:08:30|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-1378.5354172429|2|43.303472414305||0|0|-0.01909|1261.17|-0.01878|24|-0.01877840188087|24|32.19|0.00337|0.0304|0.017301331616765|0.044994561033861|125.97171690512|167.19275019248|204.92168837618|0.563|0.406|0.06161|32|5|0.00088094083414161|0.023903666343356|1428.0200195312|2024-01-30|-0.11881|2024-02-08|0.14414|2020-03-13 2024-02-11 03:08:31|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|-21.664104875083|17|0.86470140886158||0|0|0.06698|19.78|-0.02009|20|-0.020089901408212|20|31.72|0.03207|0.06969|0.042646572738592|0.077198939194855|184.57052904037|197.94728907546|137.55215945222|0.625|0.344|0.12862|32|14|0.00086970902036857|0.043412065955383|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19 2024-02-11 03:08:32|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-32.863425756207|5|0.59947539194109||0|0|0.0169|30.83|-0.02457|52|-0.024572344573342|52|39.5|0.03994|0.06597|0.068050463861238|0.1032105107179|218.93745413226|218.97315573263|125.83673438247|0.538|0.346|0.08458|26|9|0.00052425800193986|0.029005198836081|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25 2024-02-11 03:08:33|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|-23.911599673456|28|1.4405331736228||0|0|0.23752|18.94|0.28306|41|0.28305500427558|41|29.53|-0.01077|0.06096|0.074703713598995|0.12173134362996|143.98823953696|247.63611449144|51.355748333837|0.529|0.353|0.1715|34|10|0.00059251212415131|0.054941891367604|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21 2024-02-11 03:08:34|DAILY|08973|1166355|/equities/nuvei|TSX|31.391910780445|3|1.3876965082436||0|0|0.03175|36.07|-0.08605|25|0.47965066544778|37|24.29|-0.01564|0.03486|0.012748596362222|0.075329418555782|89.200229621061|227.35873272511|80.066593353349|0.657|0.4|0.13533|35|14|0.0007156103286385|0.048631960093897|180|2021-09-17|-0.40422|2021-12-08|0.19871|2023-11-08 2024-02-11 03:08:35|DAILY|08974|24605|/equities/onex-corp|TSX|99.009846499521|22|2.0580947999516|0.096|1|1|0.09601|102.4|-0.05321|4|0.095185173882379|43|30.61|-0.0048|0.01917|0.043425215584006|0.033176072514258|178.56016021271|134.7563569316|123.5670304477|0.485|0.333|0.07132|33|11|0.00040747817652764|0.023886682832202|107.2799987793|2024-01-26|-0.1946|2020-03-18|0.10046|2020-03-24 2024-02-11 03:08:36|DAILY|08975|24608|/equities/open-text|TSX|-59.528857803604|4|1.4181572724168|-0.0109|-1|1|-0.01094|56.37|0.10929|40|0.10929101017251|40|32.13|0.00303|0.03155|0.013530540842966|0.021696483101114|118.91799942279|122.75361818336|97.779700676297|0.563|0.375|0.05943|32|13|0.00014134820562561|0.02050842870999|69.790000915527|2021-08-31|-0.1371|2022-08-26|0.12098|2023-05-05 2024-02-11 03:08:38|DAILY|08976|24680|/equities/transcanada-corp|TSX|-52.539556180789|4|0.689852289145|0.0158|-1|1|0.01579|50.48|0.06235|66|0.06235230369689|66|28.56|0.00078|0.01554|0.00042690953254369|-0.00078467617343904|97.956675773216|96.69564369096|73.747263393461|0.611|0.417|0.05831|36|15|-0.0001111639185257|0.019018283220175|76.580001831055|2020-02-21|-0.21856|2020-03-12|0.19952|2020-03-13 2024-02-11 03:08:39|DAILY|08977|24603|/equities/north-west-company-inc|TSX|37.879147842714|104|0.55361705515502|0.2696|1|2|0.14459|39.66|-0.04983|17|-0.049830791003509|17|32|-0.00087|0.02314|-0.0035200505272181|0.0078022915315232|93.294885878153|107.55755628076|145.38122745293|0.517|0.379|0.06183|29|7|0.0005215518913676|0.020381144519884|40.490001678467|2023-04-12|-0.1724|2020-03-23|0.14659|2023-09-13 2024-02-11 03:08:39|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|200.9969079371|20|3.4443620881875|0.0894|1|2|0.08443|213.34|0.07902|31|0.079018243220215|31|32.65|0.00469|0.02257|0.028144303627571|0.051552977239382|149.62923030635|170.00502661038|227.586943887|0.516|0.355|0.05346|31|10|0.00089161008729389|0.01654462657614|214.28999328613|2024-02-09|-0.10049|2020-03-12|0.10752|2021-02-23 2024-02-11 03:08:40|DAILY|08979|43109|/equities/tricon-capital-group-inc|TSX|14.493502723746|68|0.11485875966141|0.491|1|1|0.49096|14.85|0.16091|63|0.072267408562703|59|50.74|0.07731|0.09363|0.044309666298353|0.044349638419129|146.79569955026|136.34913028454|141.2940062614|0.526|0.421|0.075|19|9|0.00056382153249272|0.025206692531523|21.579999923706|2022-03-23|-0.15789|2020-03-16|0.27296|2024-01-19 2024-02-11 03:08:41|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-28.577937080578|18|0.72129289558144|0.0144|-1|1|0.01445|26.6|0.10163|50|0.10163264371911|50|42.25|0.00367|0.05853|0.019021402436863|0.063951987649885|117.64093454564|170.73504846429|141.18896054157|0.5|0.375|0.09131|24|6|0.00063457807953443|0.029882647914646|37.700000762939|2022-05-17|-0.11392|2020-03-23|0.28396|2021-07-23 2024-02-11 03:08:43|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|14.805551129073|7|0.70970793047276||0|0|-0.05463|16.44|-0.05227|17|-0.052274976552479|17|27.7|-0.01781|0.02151|-0.017511015795697|-0.006053258365355|53.734624913776|80.84522492854|35.438673745113|0.649|0.432|0.12442|37|13|-0.00040117361784675|0.040722298739088|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04 2024-02-11 03:08:44|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-4.14931785288|34|0.172172814957||0|0|0.20675|3.76|-0.10057|13|-0.10056930013787|13|24.95|-0.01543|0.05958|0.015923617473203|0.020919251445476|89.800260732895|102.76018839466|44.497042311652|0.525|0.45|0.13304|40|11|0.00020774975751697|0.048032337536372|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27 2024-02-11 03:08:45|DAILY|08983|24470|/equities/boardwalk-reit|TSX|68.451410326044|46|1.4869814141603|0.0455|1|2|0.04179|72.55|-0.05464|13|-0.0546402402123|13|34|0.01952|0.0339|0.038236021640155|0.059757477799808|184.65121847641|192.54905680521|160.65105304162|0.69|0.414|0.07185|29|16|0.00074799224054316|0.026051338506305|74.779998779297|2023-12-14|-0.29112|2020-03-18|0.18797|2020-03-25 2024-02-11 03:08:46|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|283.79079333675|68|5.8477748422672|0.2498|1|2|0.22743|303.85|-0.02293|27|-0.028658583154613|32|33.24|0.00159|0.01829|0.030535054838474|0.022676215964903|154.29837503997|120.31886369962|149.67980596232|0.586|0.345|0.08021|29|16|0.00060204655674103|0.026634267701261|304.4700012207|2024-02-09|-0.10864|2020-03-27|0.20599|2022-08-10 2024-02-11 03:08:47|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|28.413432515433|68|0.82947032547883|0.5002|1|1|0.50024|31.16|-0.01814|27|-0.071316737390763|25|23.51|-0.05291|-0.0047|-0.049039647519598|-0.056575867164537|29.95588865907|41.399334696376|56.965264008778|0.537|0.341|0.109|41|11|-8.4228903976721E-5|0.035160164888458|60.759998321533|2020-02-14|-0.35723|2020-02-18|0.14086|2020-03-25 2024-02-11 03:08:48|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|38.861922911597|70|1.1319178814668|0.2279|1|2|0.205|41.91|0.02881|39|0.028812254165306|39|35.63|-0.0025|0.01664|0.00036641858024436|0.011112478125508|99.364996521978|109.75630073315|108.32256742051|0.407|0.333|0.06766|27|6|0.00029424830261882|0.022657662463628|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24 2024-02-11 03:08:49|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|16.948102212522|22|0.29711720281767|0.0007|1|2|-0.01955|17.55|-0.03518|21|-0.035179143483824|21|26.39|0.01909|0.0342|0.02707161724268|0.018397385460732|130.11043039439|113.46733369073|55.802857905624|0.478|0.348|0.0525|23|7|-0.00078869426751592|0.016041608280255|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02 2024-02-11 03:08:50|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|-22.728291792258|3|0.22443049569422||0|0|0.00628|22.14|0.2062|63|0.20619803584878|63|22.11|0.00741|0.01726|0.0050746285255468|0.0090506418819431|107.32501526793|109.23050549935|86.823527018229|0.422|0.267|0.02667|45|15|-7.7562688064192E-5|0.0085399398194584|28.5|2022-03-24|-0.12609|2020-03-12|0.12353|2020-03-25 2024-02-11 03:08:51|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|46.150833709132|1|1.1538031820727||-1|0|0|49.55|0.01823|37|0.14835040602005|31|31.24|-0.01546|0.00755|0.0012728366949507|0.018275573627933|98.22872176301|118.491929517|95.490460242606|0.515|0.333|0.05854|33|9|8.5548011639185E-5|0.020475858389913|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.06291|2020-11-09 2024-02-11 03:08:52|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|166.57766912167|65|2.212178674917|0.1371|1|1|0.1371|173.01|-0.02403|33|-0.034272521862169|5|26.14|-0.02048|-0.00086|-0.018027501349595|-0.0082400056152103|66.821795247693|88.848180995604|145.17915344898|0.568|0.351|0.05486|37|10|0.00047509214354995|0.018032463627546|175.38999938965|2022-12-13|-0.10327|2020-03-09|0.1039|2020-03-24 2024-02-11 03:08:53|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|110.07795086837|48|1.6640162754853|0.1368|1|1|0.13685|114.81|-0.03785|32|-0.03785079842755|32|25.23|-0.02406|-0.00693|-0.01329548018893|0.009628086096346|75.254844508124|110.40006576156|171.25596060665|0.487|0.308|0.06215|39|14|0.00067146459747818|0.020590911736178|115.75|2024-02-08|-0.15729|2020-03-09|0.13337|2020-03-24 2024-02-11 03:08:54|DAILY|08992|42784|/equities/choice-properties-reit|TSX|13.63980750468|69|0.2180820272604|0.0874|1|2|0.05195|13.77|-0.04435|7|-0.044345856588103|7|31.06|-0.02043|-0.00214|-0.0096439507024752|-0.0020673062284112|84.570233143478|95.9162311715|99.534042910185|0.484|0.355|0.05046|31|8|8.631425800194E-5|0.017985955383123|15.909999847412|2022-04-21|-0.0976|2020-03-16|0.06475|2020-03-13 2024-02-11 03:08:55|DAILY|08993|24822|/equities/crombie-reit|TSX|13.202582825986|69|0.25773005203418|0.0546|1|2|0.01733|13.5|-0.04214|18|-0.042140887792066|18|38.52|-0.00539|0.01192|-0.012329508396474|-0.00086858747247931|85.01044069784|96.969952627231|87.548637699129|0.44|0.32|0.06323|25|6|-1.1639185257037E-6|0.01975222114452|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25 2024-02-11 03:08:56|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|-17.607546040685|41|0.51584869930194||0|0|0.01415|16.02|-0.01564|19|-0.015642291021023|19|26.08|-0.023|0.02418|-0.0049029351564498|0.023787041120601|79.616724868136|129.04817331496|152.28136654634|0.474|0.395|0.11762|38|10|0.00094225994180407|0.039656440349176|18.89999961853|2020-11-06|-0.1844|2020-03-18|0.31|2020-02-21 2024-02-11 03:08:57|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|15.460160236023|85|0.37327989589432|0.2099|1|1|0.20995|16.54|-0.08082|8|-0.080821936598949|8|28.7|-0.01874|0.00649|-0.0097619908805109|-0.0088936243235017|77.043560181032|84.983986306059|81.719373036404|0.606|0.394|0.06658|33|14|-1.7759456838021E-5|0.022814316197866|22.090000152588|2020-02-18|-0.16689|2020-03-18|0.15987|2020-11-09 2024-02-11 03:08:59|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|219.12529836914|12|4.1407434850585|0.0105|1|2|0.00197|224.16|-0.06119|17|0.043249065363905|32|37.78|0.0145|0.03225|0.044036312022808|0.074478008735791|200.69383122567|207.45377814305|185.2868221542|0.704|0.407|0.07091|27|14|0.00078370514064015|0.024416828322017|256.01000976562|2021-11-25|-0.13299|2020-03-23|0.17791|2020-03-24 2024-02-11 03:08:59|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-79.34451747601|18|1.9817605142624|-0.052|-1|1|-0.052|78.5|0.15301|50|0.15301450749071|50|29.82|0.02597|0.05177|0.014335583472903|0.039499670429371|116.52601489243|147.76086565692|227.40440022893|0.529|0.353|0.0963|34|13|0.0011764888457808|0.032101066925315|85.110000610352|2023-09-28|-0.17723|2020-03-12|0.17442|2020-03-19 2024-02-11 03:09:00|DAILY|08998|40490|/equities/interrent-reit|TSX|12.808079952683|43|0.25230670151234||0|0|0.05447|13.55|-0.09642|19|-0.057877760260528|7|29.97|-0.01105|0.0108|-0.0039696866656384|-0.010694490391133|89.696586188594|86.265550655752|88.562091645856|0.485|0.333|0.06349|33|11|3.5897187196896E-5|0.021927759456838|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.0927|2020-11-09 2024-02-11 03:09:01|DAILY|08999|24969|/equities/killam-properties-inc|TSX|18.17708820029|15|0.33430403496196||0|0|0.02714|19.3|-0.0468|22|0.0716418365934|32|44.22|0.00454|0.02288|0.015031737820077|0.020342001569758|121.34813747199|120.68199447229|104.21165637158|0.739|0.478|0.06131|23|9|0.00019407371483996|0.020766673132881|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20 2024-02-11 03:09:02|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|28.930708637504|69|0.43778741637822|0.2077|1|1|0.2077|30.41|-0.0071|11|0.0092823664196535|15|27.51|-0.00111|0.0205|0.010686372536244|0.016256439344679|116.10300763394|121.48302926515|113.89512726015|0.514|0.4|0.05248|35|9|0.00032754607177498|0.018894548981571|30.465000152588|2024-02-09|-0.17929|2020-03-16|0.20123|2020-03-24 2024-02-11 03:09:04|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-4.8049624072579|5|0.14665413257373||0|0|0.06667|4.34|-0.06895|15|-0.068949574263447|15|34.23|0.0097|0.03115|-0.0036158363365493|-0.0039962789938727|90.245867782991|92.74532165079|36.936171511386|0.633|0.433|0.06488|30|14|-0.00076408341416101|0.021262201745878|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25 2024-02-11 03:09:05|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|18.878313203975|36|0.46830002258347|-0.0051|1|1|-0.00505|19.7|0.07679|38|0.076785772268466|38|34.34|0.01043|0.03944|0.027944316977239|0.051995942642613|135.95234436956|158.28605739912|156.34920767075|0.483|0.345|0.10088|29|9|0.00075279340446169|0.030885955383123|24.415000915527|2023-05-04|-0.13692|2020-03-12|0.28897|2020-03-17 2024-02-11 03:09:05|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|45.177383782105|11|0.51265592166118|-0.0313|1|1|-0.0313|45.18|-0.05235|27|0.081502348139583|47|26.18|-0.00556|0.0137|0.0053413771540685|0.01384127224731|109.4272880149|120.9746350524|94.617801686232|0.615|0.41|0.06192|39|17|0.00032717749757517|0.023526450048497|53.790000915527|2020-02-20|-0.26726|2020-03-18|0.34655|2020-03-24 2024-02-11 03:09:06|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|-20.375821409502|19|0.34936697747393||0|0|-0.02124|19.71|0.00847|50|0.00846701779929|50|26.66|-0.01889|0.01047|-0.0021487305407932|0.0069741067713829|89.284163797716|106.97108599301|111.16751039683|0.579|0.421|0.06852|38|14|0.00035446168768186|0.024908855480116|25.309999465942|2021-11-17|-0.17564|2020-03-17|0.25098|2020-03-19 2024-02-11 03:09:07|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|87.027715427949|4|1.6574281906838|0.0534|1|2|0.03307|92.48|-0.07156|35|-0.07156390853265|35|22.84|-0.00869|0.01223|0.019912734438928|0.023813478911574|143.59913275321|134.38098824916|165.82392432823|0.533|0.356|0.06898|45|20|0.00071219204655674|0.023274393792435|101.93000030518|2020-11-09|-0.17735|2022-11-07|0.14654|2020-08-07 2024-02-11 03:09:09|DAILY|09006|24514|/equities/calloway-reit|TSX|-25.484869918705|5|0.39796103283195||0|0|-0.01368|24.45|0.07217|64|0.072170541904235|64|36.68|-0.01091|0.00957|-0.015490713707276|-0.014880577286239|76.523291699982|84.093119894865|79.771618490193|0.571|0.393|0.06373|28|9|-4.2987390882638E-5|0.019452929194956|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09 2024-02-11 03:09:10|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|-53.02771808849|3|0.92257261986948||0|0|0.03977|49.74|-0.02624|10|-0.026244673579599|10|29.74|0.00698|0.07169|-0.014599864285521|0.0082117278290643|61.478845827105|91.69427516875|217.96670615096|0.559|0.324|0.08819|34|8|0.0015010365251728|0.035905597235933|106.80000305176|2023-05-01|-0.42435|2023-05-23|0.53615|2023-02-21 2024-02-11 03:09:11|DAILY|09008|24662|/equities/telus-corp|TSX|-24.391612409265|5|0.48448363504133||0|0|-0.01112|23.64|-0.05075|15|-0.050751118253838|15|34.23|0.00532|0.02228|0.001562431520646|0.00029826507157562|100.63748121799|99.104337122704|93.809518547375|0.4|0.367|0.04187|30|6|3.2376333656644E-5|0.0152190785645|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13 2024-02-11 03:09:12|DAILY|09009|24663|/equities/transalta|TSX|-9.9448331636917|42|0.22345000632798||0|0|0.09569|9.45|-0.06813|22|-0.068129019288881|22|33|0.00978|0.03635|0.0044954896193815|0.0026790777343887|103.27102428148|100.43958038068|103.61842026148|0.5|0.367|0.07555|30|9|0.00024369544131911|0.025590067895247|15.279999732971|2022-07-19|-0.18301|2020-03-12|0.1936|2020-03-25 2024-02-11 03:09:13|DAILY|09010|24665|/equities/transcontinental-inc|TSX|13.140235579546|57|0.37830408003053|0.2|1|1|0.2|13.44|0.0057|40|0.0057020616698984|40|33.62|-0.0054|0.02254|-0.022855365422767|-0.0012414386586883|65.722488937019|92.687788978032|83.426437437546|0.517|0.345|0.08261|29|11|7.5063045586809E-5|0.028646469447139|26.450000762939|2021-08-13|-0.13345|2020-03-23|0.1774|2020-03-25 2024-02-11 03:09:15|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-67.302393091366|19|1.4899648469837||0|0|0.07453|62.71|-0.08132|5|-0.018510835827525|10|24.12|-0.02383|0.01087|-0.025047198216657|0.0018278189397854|53.29357306179|96.177360837165|79.399843528833|0.5|0.381|0.08144|42|12|7.6828322017459E-5|0.029539524733269|117.34999847412|2020-09-15|-0.15621|2020-02-14|0.15688|2020-03-24 2024-02-11 03:09:16|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|-3.7903743776607|43|0.090124798911406||0|0|0.1639|3.52|-0.05056|8|-0.050559393361629|8|41.21|0.03874|0.07725|0.040324826465639|0.019232621980213|158.86405879534|114.01876992001|69.019608759779|0.542|0.375|0.10575|24|6|6.5305528612996E-5|0.035274102812803|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.18377|2020-03-17 2024-02-11 03:09:16|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-4.6695370481112|22|0.23583261906864||0|0|0.03348|4.33|-0.02614|23|-0.037075347086804|3|33.67|0.02095|0.08221|0.034983905781506|0.044987622994484|129.16777032018|121.34552358122|41.714835028586|0.567|0.367|0.16161|30|9|0.00017387002909796|0.056320349175558|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.1797|2021-01-12 2024-02-11 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03:14:36|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|625.37459150401|64|7.8787591542658||0|0|0.16396|646|-0.0452|8|-0.019867831794089|11|21.72|0.00826|0.0281|0.017022990858648|0.032644229071206|126.3100449879|143.82587428194|190.5604719764|0.419|0.302|0.04896|43|11|0.00079624874623872|0.015103249749248|688|2022-01-17|-0.08333|2022-10-11|0.09974|2020-07-27 2024-02-11 03:14:37|DAILY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|-40.599998474121|1|0|||0|0|40.6|||-0.019867831794089|11|1|0.29697|0.29697|0|0|100|100|70.303027660816|0|0|0|1|0|-0.29697|0|40.599998474121|2022-09-27|-0.29697|2022-09-27|0|2020-07-27 2024-02-11 03:14:38|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-6.5006732239828|23|0.33240925946517||0|0|0.21561|5.93|-0.07052|14|-0.070520054857124|14|36.11|0.1004|0.18834|0.23604547783616|0.35995749148546|417.01968853215|641.55248822312|159.40859630999|0.607|0.429|0.1957|28|6|0.0018152081316554|0.066660009680542|66.98999786377|2021-01-11|-0.17071|2023-09-19|0.25586|2022-03-16 2024-02-11 03:14:39|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|908.33448501293|5|20.041220141859|-0.0109|1|2|-0.027|937|0.01835|20|0.40244941707922|105|39.76|0.08724|0.11687|0.15030955021361|0.19632015332392|640.08636616302|492.54092568992|212.23103057758|0.6|0.4|0.0815|25|10|0.0010680661322645|0.026698637274549|1215|2022-01-03|-0.14622|2022-06-23|0.09854|2020-03-20 2024-02-11 03:14:40|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|-103.42604387109|20|1.2246879063085|-0.005|-1|1|-0.00495|101.5|0|37|0|37|24.4|-0.01277|0.00223|-0.026393420600945|-0.027884912895603|59.042486219934|70.543878440739|111.78413721214|0.475|0.3|0.05149|40|15|0.00023476381909548|0.017220763819095|134.5|2021-03-23|-0.09968|2020-01-30|0.08961|2021-05-18 2024-02-11 03:14:41|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|58682.959889915|2|1105.6800366949||0|0|0.00162|62000|-0.03339|15|-0.033391915641476|15|24.35|-0.00347|0.01511|0.008236547643389|0.021140628946985|108.73704876868|129.97893086639|135.9649122807|0.512|0.372|0.04987|43|13|0.0003986927480916|0.016039417938931|86800|2021-01-11|-0.06711|2020-03-19|0.0875|2020-03-24 2024-02-11 03:14:42|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-15.688461598204|23|0.31115398686687|0.038|-1|1|0.03803|14.67|-0.03002|24|-0.030016116142133|24|31.66|-0.01262|0.00765|0.0032302621012116|0.01321888148852|101.30004580429|111.41376825867|95.69471721659|0.531|0.313|0.07055|32|12|8.6289855072463E-5|0.023211719806763|22.489999771118|2022-04-18|-0.0804|2020-03-09|0.06283|2020-09-14 2024-02-11 03:14:43|DAILY|09349|13195|/equities/qnb|MSCI_EEM|-15.854189324957|6|0.30972971140724|0.0316|-1|1|0.03163|15|-0.0221|29|-0.022095983465792|29|31.84|-0.00972|0.00405|-0.0018002937705124|-0.0057374927577701|94.444627961085|91.501021048933|72.886297646297|0.531|0.375|0.06351|32|15|-0.000196552734375|0.01913298828125|27|2022-04-11|-0.1|2020-03-09|0.06881|2022-03-01 2024-02-11 03:14:44|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|-50.738370608119|2|0.89612379035276||0|0|0.00927|48.1|-0.03564|13|0.022267174901702|45|24.93|0.01058|0.03974|0.042482720039754|0.095581563351848|168.76623562304|221.84981049253|290.63444526578|0.475|0.275|0.07867|40|10|0.0013642284569138|0.025944859719439|72|2021-09-06|-0.10548|2022-06-22|0.1|2020-07-23 2024-02-11 03:14:45|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|-50.738370608119|2|0.89612379035276||0|0|0.00927|48.1|-0.03564|13|0.022267174901702|45|0.62|0.00026|0.00099|0.08943730534685|0.34756932127945|168.76623562304|221.84981049253|290.63444526578|0.012|0.007|0.00197|40|10|0|0|-10000||0|2022-06-22|0|2020-07-23 2024-02-11 03:14:46|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|37.092318491512|3|1.2333738157941|0.0621|1|2|-0.00198|40.31|-0.036|14|-0.036000812622032|14|33.26|-0.01912|0.01268|-0.047814973028234|-0.0445295748186|39.721887821837|56.58105251545|82.047629751532|0.581|0.387|0.08491|31|11|9.3949661181026E-5|0.027431297192643|69.669998168945|2021-06-02|-0.15509|2022-03-11|0.09477|2022-03-16 2024-02-11 03:14:47|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-1004.7384246035|4|13.186437178655|-0.0062|-1|1|-0.00621|972|0.05|23|0.05|23|24.9|-0.0054|0.01249|0.0023725392721153|0.0041406783192765|102.26714454538|105.17956674865|103.04141825229|0.45|0.425|0.04003|40|11|0.00011513513513514|0.012447837837838|1088.5699462891|2022-11-08|-0.14511|2020-02-28|0.08429|2020-03-02 2024-02-11 03:14:47|DAILY|09354|943202|/equities/novatek-gdr|MSCI_EEM|-76.347951475549|46|11.776678196521||0|0|0.7683|50|-0.09328|9|-0.093277298101858|9|25.8|-0.00078|0.02114|0.024645767474137|0.051361242866167|119.31552018777|134.80085755418|24.131274486693|0.5|0.35|0.09499|20|6|0.17687770053476|0.042515632798574|277.89999389648|2021-09-14|-0.95996|2022-03-02|84.38462|2022-08-09 2024-02-11 03:14:48|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-14.649326261786|9|0.32644206183078|0.0656|-1|2|0.06061|13.64|-0.01364|18|-0.04208998076526|19|28.39|-0.00894|0.01598|0.0080758981484069|0.016632427431928|106.58272311482|111.80912363322|89.150327929948|0.417|0.278|0.06263|36|11|6.5194174757281E-5|0.018930067961165|24.059999465942|2022-04-05|-0.1|2020-03-16|0.14933|2020-03-19 2024-02-11 03:14:50|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|62.806727789516|8|0.66195439278579||0|0|0.00155|64.7|0.00594|44|0.0059362422562359|44|28.31|0.00149|0.02451|0.045249337913961|0.045240786169894|164.29653205419|139.64693019382|139.28954980742|0.371|0.257|0.04764|35|7|0.00045581162324649|0.016255080160321|79.238098144531|2021-09-14|-0.14268|2020-09-01|0.08841|2021-05-18 2024-02-11 03:14:51|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.8719760706447|7|0.12361981696956|0.0107|1|1|0.01065|4.27|-0.06962|11|-0.038097935076962|18|23.88|-0.04625|-0.02355|-0.047998212087958|-0.023823617631668|36.368221829541|73.839383971752|146.23287223835|0.488|0.293|0.07803|41|11|0.00078040609137056|0.030185502538071|4.289999961853|2024-02-06|-0.10506|2020-03-16|0.10375|2020-04-29 2024-02-11 03:14:52|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|-295.94658009725|39|5.4002063306148|0.0449|-1|1|0.04485|287.5|0.09078|64|-0.078272604588394|25|29.97|0.00938|0.02345|0.017516564224222|0.05395387621189|126.81656768566|171.31384360774|190.39735099338|0.781|0.406|0.07802|32|19|0.00081893681043129|0.024052447342026|388.5|2023-07-31|-0.07143|2020-03-12|0.07776|2021-01-06 2024-02-11 03:14:52|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-9.523634078713|43|0.48008178270578||0|0|0.4396|8.49|-0.07094|25|-0.070939705441305|25|27.53|-0.00416|0.05295|0.064691231346298|0.055828217848504|135.59606461583|105.23192426264|40.009425286716|0.5|0.3|0.1952|30|10|0.00056026497695853|0.064830887096774|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30 2024-02-11 03:14:53|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-31.184251505923|24|1.0893520013856|0.0968|-1|1|0.09676|30.71|-0.0699|6|-0.069899840716812|6|28.83|0.00277|0.06705|0.098691473947196|0.16617137849228|362.26770351813|443.92292031542|186.57351635847|0.633|0.4|0.16792|30|10|0.001803536036036|0.055168400900901|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16 2024-02-11 03:14:55|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|174.05541588305|82|4.3795862803009||0|0|0.20379|184.12|-0.08552|4|-0.069659975334059|11|30.77|-0.02906|-0.00118|-0.027461589416911|-0.0087941405171903|58.169387336949|85.689305646916|167.90077418245|0.548|0.355|0.08649|31|12|0.00078459903381642|0.030617391304348|190.11999511719|2024-02-07|-0.13454|2020-03-17|0.08402|2020-04-06 2024-02-11 03:14:56|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-44.720810619913|41|0.38670380812956||0|0|0.02118|43.9|-0.01967|17|-0.019672164500086|17|23.95|-0.00329|0.01252|-0.0041499985084323|0.0056305843515315|89.141049033491|104.26606035761|103.17274339136|0.45|0.35|0.04515|40|10|0.00012941883767535|0.014656332665331|66.969345092773|2022-01-14|-0.08451|2022-07-04|0.09969|2021-05-18 2024-02-11 03:14:57|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-62.825894276062|31|1.0499884380872||0|0|0.06298|61|-0.01398|14|-0.025749443791617|13|30.22|0.00312|0.01948|0.011360457038305|0.025170336602945|115.03621180772|124.89025219913|84.022040333436|0.5|0.313|0.05312|32|7|-5.7773319959879E-5|0.016766930792377|94|2022-04-07|-0.16873|2022-07-06|0.07737|2020-03-25 2024-02-11 03:14:57|DAILY|09364|968966|/equities/beigene|MSCI_EEM|-162.87021541814|44|7.086889794026||0|0|0.18053|146.98|-0.01336|27|-0.013358521382396|27|22.5|-0.03866|0.00301|-0.014417901737649|-0.033098267347345|56.47622903696|53.061772884821|88.584858576167|0.568|0.341|0.14343|44|16|0.00061103581800581|0.044950242013553|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16 2024-02-11 03:14:58|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|226.85547653557|69|5.404687363611|0.2479|1|2|0.20048|242.28|-0.08046|33|-0.02809724276329|27|42.04|-0.0077|0.02239|0.015165213070136|0.040010166494398|110.2837580812|126.35723658776|133.49495368681|0.609|0.348|0.07255|23|9|0.00041073429951691|0.022965285024155|244.92999267578|2024-02-09|-0.07112|2020-03-11|0.12122|2020-11-09 2024-02-11 03:15:00|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|27.430261406783|83|0.36707948501852|0.1305|1|1|0.13052|28.15|-0.03545|14|-0.035446437912889|14|27.7|0.00692|0.02424|-0.0093196157475967|0.0083827773043371|84.015070957666|107.65986801575|125.95077914124|0.485|0.333|0.0455|33|11|0.0003218875502008|0.014991656626506|30.950000762939|2022-04-07|-0.09192|2020-03-19|0.05422|2020-03-25 2024-02-11 03:15:01|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|117.98467722412|1|0.9217742586251||-1|0|0|121.5|-0.02532|35|0.0042372881355932|31|58.71|0.00738|0.02184|0.002998507974829|0.013848358267304|101.13129379238|106.19456118111|110.95890410959|0.412|0.294|0.03172|17|7|0.00013074148296593|0.010120831663327|132.5|2022-04-27|-0.06513|2022-06-30|0.02791|2022-10-25 2024-02-11 03:15:02|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-73.899313308664|38|1.0407217465864||0|0|0.08238|72.4|0.00121|20|0.0012115048476202|20|30.03|-0.00663|0.01623|0.0012638452698085|4.4328845900443E-5|99.101601969438|97.676293797687|72.690765697844|0.531|0.406|0.04721|32|8|-0.00021572144288577|0.016078847695391|121|2021-10-13|-0.12558|2022-07-05|0.07127|2021-02-17 2024-02-11 03:15:02|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|-25.650173416418|19|0.30412481244922||0|0|0.03868|24.85|0.034|46|0.034000015258789|46|35|0.00481|0.02721|-0.0089088447984129|-0.012947951866845|80.509963578798|85.390856400338|103.54166825612|0.571|0.357|0.06204|28|12|0.00018618236472946|0.018052575150301|46.75|2021-05-11|-0.11022|2022-07-26|0.09957|2021-04-19 2024-02-11 03:15:03|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|-91.434603133202|21|2.8799973709772||0|0|-0.00908|85.58|-0.07578|43|-0.075778545860231|43|31.72|-0.02665|-0.00153|-0.025734752398837|-0.011128452202162|58.599559679616|87.365312897959|158.56957549637|0.563|0.281|0.10745|32|15|0.0007552270531401|0.035785285024155|122.09999847412|2022-03-24|-0.09283|2023-01-16|0.10879|2022-10-26 2024-02-11 03:15:07|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|-17432.182230572|9|318.82882453917||0|0|-0.02838|16850|0.1691|52|0.16910453085979|52|42.75|0.06254|0.08972|0.085352143285513|0.094261217350887|323.9097626435|269.62558542327|109.48667966212|0.667|0.5|0.07188|24|9|0.00039611218568665|0.027562147001934|19590|2021-11-05|-0.21529|2022-03-01|0.13374|2022-02-25 2024-02-11 03:15:10|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|224.18428046954|10|7.8705740159695|0.0097|1|2|0.00037|242.99|0.18956|30|0.18955735799885|30|24.98|-0.04313|-0.00247|0.025978869034964|0.078402596738605|132.9719128131|209.12810925459|225.53370179236|0.439|0.268|0.11955|41|11|0.0013382284607938|0.040803775411423|354.61999511719|2021-11-09|-0.10878|2020-03-19|0.23207|2020-04-06 2024-02-11 03:15:11|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-790.41422300276|4|9.2368402107445|-0.0183|-1|1|-0.01832|778|0.08061|33|0.080612424173728|33|27.67|0.00459|0.02515|0.018382642023662|0.039064148373464|133.6903923405|157.79194625098|122.25784428765|0.528|0.361|0.03916|36|13|0.00030243243243243|0.012787817817818|944.54998779297|2022-04-06|-0.16218|2020-03-13|0.06993|2020-03-02 2024-02-11 03:15:12|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3851.0391837415|49|55.559247877801|0.0813|1|2|0.0557|3980|-0.06477|20|-0.064766839378238|20|45.33|-0.00021|0.02503|0.011636788532382|0.015483587497373|108.6492765569|108.32818797305|101.79028132992|0.476|0.333|0.07945|21|8|0.00019838|0.023731|4850|2022-04-28|-0.06962|2020-03-17|0.1374|2020-03-26 2024-02-11 03:15:13|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|51.757523888175|12|2.8332100497003||0|0|-0.11281|55.05|-0.10089|19|-0.10089288439069|19|43.52|0.01203|0.0626|-0.012975580674841|-0.0033352033884751|78.991994786116|92.788332158463|63.678428201703|0.522|0.304|0.10921|23|10|-7.4772727272728E-5|0.037445849802372|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21 2024-02-11 03:15:15|DAILY|09376|103729|/equities/silergy|MSCI_EEM|-430.6241701838|20|14.3747233946||0|0|0.10313|387|0.36767|47|0.36767036450079|47|32.43|0.04062|0.0864|0.062697964834723|0.14435949371537|179.14424953903|338.53947705756|37.756097560975|0.533|0.367|0.14937|30|8|0.00030144153225807|0.047486431451613|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20 2024-02-11 03:15:16|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|-38.910535649038|32|0.411845470659|0.0183|-1|1|0.01828|37.6|-0.01733|26|-0.017333374023438|26|34.54|0.01347|0.03033|0.020002737185753|0.035416041811031|127.66386837573|145.15821778347|122.87581047512|0.536|0.429|0.04077|28|11|0.00026866733466934|0.013140090180361|44.292694091797|2022-04-07|-0.0711|2021-08-12|0.05871|2020-03-20 2024-02-11 03:15:17|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-8.9158402694436|47|0.4137766866327|0.2132|-1|1|0.21319|8.23|0.07503|36|0.075025748227616|36|43.91|0.18343|0.23254|0.2837126448531|0.36643558709369|946.24262294939|479.89712152213|140.68375515218|0.727|0.455|0.16432|22|14|0.001076185770751|0.055196264822134|39|2021-08-02|-0.13015|2022-04-11|0.16147|2021-07-21 2024-02-11 03:15:18|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|-19.592763529224|9|0.32582910835818||0|0|0.03222|18.62|-0.03219|22|-0.032193129610965|22|33.97|0.01707|0.03731|0.039550682513165|0.044122825804752|191.81289181345|167.7445002543|112.84848993475|0.667|0.467|0.06664|30|15|0.00027472249269718|0.018506815968841|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19 2024-02-11 03:15:19|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-10.440382985341|51|0.50584657730493||0|0|0.25937|9.88|-0.05159|16|-0.051588543284088|16|25.87|-0.00947|0.04654|0.056931062773571|0.16585950750628|95.259088680913|277.54315904658|47.159903363434|0.421|0.289|0.16884|38|9|0.00062445304937077|0.057946118102614|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16 2024-02-11 03:15:21|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|-137.00095848751|2|2.8336528291709|-0.0039|-1|1|-0.00386|130|-0.02326|9|-0.023261403383001|9|27.69|-0.00501|0.02624|-0.00081222429643012|-0.010133336522327|94.925217980404|85.48156907434|157.00482513115|0.528|0.389|0.07499|36|12|0.00068634268537074|0.024780320641283|138|2024-01-26|-0.13077|2022-06-29|0.09953|2021-02-17 2024-02-11 03:15:22|DAILY|09382|103663|/equities/chailease|MSCI_EEM|-181.67442492428|20|3.0581416414279|0.0466|-1|1|0.04658|174|0.00275|44|0.0027472527472527|44|32.63|0.00613|0.03719|0.040571486783896|0.062873477507387|161.82813222376|188.77862973111|131.60733932545|0.5|0.4|0.08008|30|9|0.00051886773547094|0.025114398797595|270|2021-09-14|-0.09965|2020-03-19|0.0991|2020-03-20 2024-02-11 03:15:23|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|15.979013283697|4|0.57346252331838|-0.0354|1|1|-0.03535|17.19|-0.05281|25|-0.052808981540152|25|25.12|-0.03304|-0.0061|-0.019934373128051|-0.026489333085214|54.830429541147|59.897198837605|72.470493388166|0.585|0.39|0.10148|41|20|3.8489835430785E-5|0.032308363988383|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16 2024-02-11 03:15:24|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-55.810857182774|17|1.1241100381212||0|0|-0.02358|54.25|0.1004|66|-0.004|24|40.83|0.02063|0.03714|0.021616766613354|0.022755255581539|128.60011455159|117.15510418868|76.408450704226|0.542|0.333|0.05737|24|7|-0.00017425702811245|0.018706425702811|76|2020-01-23|-0.07942|2020-03-09|0.07054|2021-03-03 2024-02-11 03:15:24|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-32.51860636216|192|1.4367838818717|0.5004|-1|1|0.50044|28.65|-0.08824|25|-0.088235340494776|25|45.61|0.0077|0.0463|0.020664485171473|0.051266800535205|112.67560676727|140.75264871951|67.411763808306|0.667|0.5|0.11799|18|8|-5.2361660079052E-5|0.040557154150198|78.599998474121|2021-01-08|-0.11261|2022-03-14|0.11171|2022-03-17 2024-02-11 03:15:26|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|-25.255481721085|15|0.24349371629359||0|0|0.02|24.5|0.01833|50|0.018329970546807|50|30.75|0.01743|0.03386|0.022723901796435|0.0094756614812656|138.72306065662|109.5578945553|94.642157316021|0.5|0.344|0.03868|32|12|2.4418837675351E-5|0.012299068136273|33.445972442627|2022-04-11|-0.11358|2021-03-03|0.1|2020-03-20 2024-02-11 03:15:27|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-35.157858691571|20|0.50256670055301||0|0|-0.04478|35|0.08661|64|0.086614173228347|64|34.89|0.00534|0.02203|0.0022677317477383|0.0065685546021907|100.38659408313|102.91890124895|76.923076923077|0.536|0.286|0.06624|28|12|-7.535140562249E-5|0.021694829317269|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20 2024-02-11 03:15:28|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-73.652829750494|15|0.87225397590065|-0.0267|-1|1|-0.02669|73.1|0.02153|51|0.021527847717201|51|41|-0.00914|0.00751|0.0012306870783442|0.008124439350035|99.643219677695|106.29895511631|98.517522211101|0.542|0.375|0.04347|24|10|4.3817635270541E-5|0.013839078156313|78.800003051758|2023-06-19|-0.06693|2023-08-04|0.0639|2020-03-24 2024-02-11 03:15:29|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|146.27124325451|66|4.5316925984889||0|0|0.34513|152|-0.07444|15|-0.074444882080859|15|37.04|0.20869|0.30587|0.34768379422864|0.47326824504931|1136.1957649399|1020.5706941008|1196.8504116757|0.56|0.4|0.12768|25|6|0.0037472048435923|0.040768567103935|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01 2024-02-11 03:15:29|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-37.272479779234|45|2.3659514080561|0.1122|-1|1|0.11221|36|0.17027|70|0.17027409672046|70|37.23|0.00271|0.04428|0.021763346112193|0.07657278149974|108.92817294852|198.18619046601|132.84132654336|0.654|0.462|0.17614|26|15|0.0011060177865613|0.060708814229249|107.09999847412|2021-01-21|-0.13628|2022-03-14|0.16754|2022-02-15 2024-02-11 03:15:31|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|-14.631302327973|2|0.43543417290264||0|0|0.03668|13.13|0.00065|9|0.00064820353254635|9|34.47|0.01597|0.04667|0.033498749514778|0.074189558915846|148.93563717675|219.88447266135|183.37989377453|0.6|0.433|0.09841|30|13|0.00094588405797102|0.03614284057971|17.879999160767|2021-06-25|-0.08333|2020-03-09|0.13594|2020-03-31 2024-02-11 03:15:32|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-58.375662000859|31|0.86747684089529||0|0|0.07003|57.1|-0.03404|27|-0.034043505650285|27|26.86|-0.01036|0.00521|-0.011194288366882|-0.010868202848389|77.909666787252|86.293051634723|65.108324356978|0.556|0.333|0.04543|36|14|-0.00034502507522568|0.014700571715145|95.5|2021-04-19|-0.0705|2022-07-12|0.09781|2020-03-20 2024-02-11 03:15:33|DAILY|09393|50130|/equities/caphold|MSCI_EEM|190201.41221928|105|5523.639685008|0.1769|1|1|0.17692|202312|-0.05742|11|0.017983557573439|37|36.96|-0.01514|0.01002|-0.044778244197077|-0.034529125938119|55.350144665665|75.707492825835|139.67868214111|0.48|0.28|0.12399|25|9|0.00070682879377432|0.035832558365759|237590.90625|2022-04-04|-0.27921|2020-03-18|0.42158|2020-03-20 2024-02-11 03:15:34|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|-2331.3283457249|19|107.27611524165|0.1297|-1|1|0.12969|1973|-0.05738|18|-0.057380457380457|18|28.06|-0.05524|-0.00428|-0.036270217097389|-0.027500595519413|39.167296751327|67.340536917369|55.813295615276|0.556|0.333|0.1387|36|14|0.00016255836575876|0.046958784046693|8022|2022-03-07|-0.226|2020-03-12|0.26426|2020-04-14 2024-02-11 03:15:34|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|-18.542661385385|3|0.41422039821687||0|0|0.00575|17.3|-0.0241|10|-0.024099667878237|10|32.13|-0.00503|0.01629|0.0028406122994114|0.016287264336128|100.68235098094|114.39278133386|133.07691720816|0.469|0.313|0.06931|32|8|0.00044920388349515|0.02177386407767|19.5|2024-01-25|-0.1|2020-03-12|0.14787|2020-04-07 2024-02-11 03:15:36|DAILY|09396|103257|/equities/asustek|MSCI_EEM|-475.34557054848|16|10.343968651058|-0.0112|-1|1|-0.01119|452|0.22301|43|0.22301306143228|43|35.07|0.01129|0.05276|0.035676594419048|0.078655610290944|131.57275640494|168.82493797112|194.8275862069|0.393|0.286|0.05466|28|8|0.00084279839518556|0.020610702106319|502|2023-12-28|-0.11755|2022-07-29|0.1|2023-11-14 2024-02-11 03:15:37|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|503.62853834968|68|10.34984431626|0.1114|1|2|0.0766|506|0.04019|16|0.040194884287454|16|44.24|0.11777|0.15486|0.20750387462597|0.26918350813241|571.27448460649|514.10510802323|227.41573033708|0.524|0.381|0.09244|21|6|0.0011468473895582|0.030014307228916|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05 2024-02-11 03:15:38|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-278.81932379783|22|4.7731079326099|0.0865|-1|1|0.08651|264|-0.03344|42|-0.033444816053512|42|34.82|0.00957|0.02381|0.0062177661478803|-0.0072568078543851|104.8525997556|92.250847623583|67.34693877551|0.393|0.321|0.05127|28|9|-0.00029314257028112|0.015896606425703|474|2021-05-06|-0.10577|2020-03-12|0.14493|2020-03-20 2024-02-11 03:15:39|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|-42821.66057146|27|1486.2280669783||0|0|0.20487|39040|0.00836|13|0.0083553035955128|13|26.53|-0.02809|0.01868|0.0011846127466735|0.051772170988411|79.825699139463|171.56905232152|201.73354674241|0.605|0.368|0.11168|38|16|0.0012327852998066|0.03823250483559|96153.6484375|2022-09-15|-0.19426|2021-09-20|0.1659|2021-09-17 2024-02-11 03:15:39|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.9190526820416|12|0.070705782905953||0|0|0.00658|3.06|-0.05923|6|-0.030405456563518|14|37.07|-0.01328|0.00671|-0.027082063038193|-0.025027546720272|60.365210765181|73.259621427059|88.184435664259|0.63|0.407|0.06536|27|16|-1.6333992094862E-5|0.020866600790514|3.5|2020-01-03|-0.09032|2021-06-09|0.07664|2020-03-20 2024-02-11 03:15:41|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|60.929746151275|5|1.1900846162416|0.0223|1|2|0.01176|64.5|0.08897|71|-0.033449306067961|15|36.74|0.0086|0.02654|0.016874401681508|0.021805222317768|127.65117545268|124.55987712382|85.714285714285|0.593|0.407|0.06264|27|12|2.2158634538153E-5|0.01964703815261|76.75|2020-01-14|-0.1281|2020-03-12|0.18341|2020-11-10 2024-02-11 03:15:42|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|26.049139324083|6|0.32873219939203||0|0|-0.00369|27|0.04743|39|0.047430861625547|39|32.03|0.00875|0.02207|0.0085607822382744|0.016565783961657|113.18018647451|120.10912899715|139.00997134421|0.613|0.387|0.04565|31|15|0.00043164328657315|0.015017104208417|27.85000038147|2024-01-02|-0.103|2022-06-28|0.08929|2020-03-20 2024-02-11 03:15:43|DAILY|09403|103274|/equities/realtek|MSCI_EEM|-469.72096010875|17|11.916782687027|-0.0369|-1|1|-0.03691|463.5|0.06299|39|0.062994296838528|39|37.77|0.04742|0.07721|0.097985875163205|0.11164289372639|349.0964351647|257.68625072452|186.51911468813|0.615|0.423|0.0927|26|10|0.00090524048096192|0.030143156312625|621|2021-07-27|-0.1|2020-03-19|0.09799|2020-03-31 2024-02-11 03:15:43|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|-33.015455723449|19|0.36590591970733||0|0|0.04599|32.15|-0.04249|6|-0.042492918765426|6|35|0.01009|0.03538|0.015516998309997|0.017666886814093|118.6487607793|116.20249951826|76.548825486211|0.464|0.357|0.03996|28|6|-0.00018309619238477|0.013839248496994|53.36710357666|2021-04-22|-0.07418|2020-08-12|0.0997|2020-03-20 2024-02-11 03:15:44|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|142.75148505232|56|3.6133057050083||0|0|0.17726|154.28|-0.085|15|-0.085000025082941|15|29.64|-0.00588|0.0388|0.018812126130101|0.047059703072983|125.04875877813|152.97949727102|75.361468278311|0.545|0.333|0.09178|33|10|3.3930300096805E-5|0.02902825750242|205.66999816895|2020-01-22|-0.17876|2020-11-10|0.15789|2020-11-09 2024-02-11 03:15:46|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|-27.15406374615|33|0.28368782745412|0.0037|-1|1|0.00372|26.8|0.00704|32|0.007041383687602|32|26.83|-0.00227|0.00845|0.00094420508077549|0.0059674658740047|99.460806307523|107.02610363603|117.63727121464|0.528|0.417|0.0376|36|14|0.00022223446893788|0.012113106212425|30|2022-04-11|-0.09449|2020-03-19|0.08116|2020-03-20 2024-02-11 03:15:47|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-34.080789485727|43|0.91627818272021|0.0775|-1|1|0.07752|31.89|0.10308|46|0.0021165004443777|31|27.53|-0.0404|-0.00195|-0.013657802659688|0.0097986267984976|64.73106496731|100.56349793408|76.843372023249|0.5|0.389|0.13334|36|10|0.00035493707647628|0.039681723136496|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16 2024-02-11 03:15:48|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-9.1412315496716|47|0.54873982127839||0|0|0.26711|7.71|0.2228|78|0.011795501232089|50|34.5|-0.0076|0.04806|0.026053183904344|0.036890021919336|106.53691779056|114.53032693536|97.471557356217|0.571|0.357|0.16003|28|11|0.00068890316205534|0.054613043478261|39.5|2021-02-16|-0.18773|2023-03-20|0.19785|2022-03-16 2024-02-11 03:15:49|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|25129.577862339|11|987.42731435586|-0.0155|1|2|-0.03612|25908|-0.04182|22|-0.041819283532809|22|29.09|-0.0029|0.05378|0.07472897577868|0.10669602898882|294.83625391453|326.44502587799|275.6170212766|0.543|0.4|0.12805|35|11|0.001656780155642|0.042429445525292|32652|2023-05-04|-0.20409|2020-03-19|0.21063|2022-11-09 2024-02-11 03:15:50|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|5.7289130519286|4|0.2903260996802|-0.0611|1|1|-0.06113|5.99|-0.16388|23|-0.16388465837621|23|32.55|-0.02854|0.01024|-0.054551815872393|-0.071278793850717|34.882429625424|40.77211406332|16.920902578886|0.548|0.355|0.09994|31|12|-0.0014648023715415|0.03010652173913|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.09091|2023-10-12 2024-02-11 03:15:51|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|13.571292327361|12|0.61461231514323|0.0299|1|2|0|15.1|0.20776|62|-0.091707276134956|12|32.29|0.0085|0.04555|0.053552248103387|0.045769771872865|176.07925353667|134.84911214461|47.634069457573|0.452|0.323|0.10853|31|10|-0.00040839920948617|0.034434693675889|42.75|2021-02-23|-0.10652|2021-02-26|0.117|2020-07-06 2024-02-11 03:15:52|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|166.50007206505|11|4.0749783804839|0.0371|1|2|0.00857|176.5|0.02813|32|0.028125|32|26.65|-0.00059|0.03767|0.046010858501583|0.088732970616561|164.35458555846|246.9675980253|404.81652792892|0.514|0.378|0.12427|37|11|0.0019414759036145|0.04073436746988|261|2022-02-25|-0.09964|2022-12-20|0.1|2020-08-05 2024-02-11 03:15:53|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|10.837119011089|12|0.37425356229143||0|0|-0.07282|11.46|-0.08386|14|-0.083855591854346|14|27.03|-0.00175|0.03416|0.038177748430826|0.091132290648035|141.1461514161|240.31661766521|286.50000095367|0.622|0.405|0.12373|37|18|0.001578743818002|0.042568140454995|16.239999771118|2021-02-22|-0.12987|2021-03-04|0.17193|2021-02-16 2024-02-11 03:15:54|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|-26.036807859858|18|0.25684900870106|0.0192|-1|1|0.01916|25.6|0.00617|40|0.0061675967241879|40|28.85|0.0069|0.02015|0.017833261271318|0.023414044004591|138.22293140349|139.63610142631|128.99452249355|0.618|0.471|0.03742|34|11|0.00031432865731463|0.011840280561122|30.582530975342|2022-04-11|-0.0614|2020-03-19|0.08411|2020-03-20 2024-02-11 03:15:55|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|21.305320115233|12|0.83981349640785||0|0|0.04241|23.35|0.0324|69|-0.049113229571629|28|36.14|-0.03889|-0.00857|0.00050939719431539|-0.023433986382152|95.821833239624|84.224196035858|92.110453767638|0.524|0.286|0.11999|21|6|0.00023062337662338|0.036840077922078|38.450000762939|2021-02-18|-0.0755|2021-02-22|0.13345|2021-01-04 2024-02-11 03:15:56|DAILY|09416|103276|/equities/quanta|MSCI_EEM|232.42259928149|32|7.1924669061708|0.1833|1|1|0.18329|255|-0.18716|39|-0.18715596330275|39|31.16|0.01987|0.05549|0.067211493976435|0.11815650427215|148.84352126984|223.16644422071|398.4375|0.516|0.387|0.07169|31|9|0.0016163891675025|0.023108575727182|282|2023-08-24|-0.10024|2020-08-03|0.1|2023-08-07 2024-02-11 03:15:57|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-5.6202933556569|46|0.28826066018188|0.1947|-1|1|0.19466|5.13|-0.04641|15|-0.046407178255368|15|41.95|0.05168|0.08892|0.074771129206147|0.054306250807709|202.46546698133|124.23054768407|16.548387465938|0.75|0.45|0.17464|20|11|-0.0010337443438914|0.057255837104072|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23 2024-02-11 03:15:58|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-9.4378284020332|18|0.45480153520303||0|0|0.15152|8.12|-0.09888|4|-0.098875361821939|4|33.17|-0.02782|0.01605|0.033817343225211|0.041813679823207|124.95858917826|125.00810261467|151.21042939675|0.467|0.367|0.11013|30|9|0.00077057312252964|0.037211976284585|11.60000038147|2021-03-31|-0.13394|2021-10-11|0.12351|2021-03-30 2024-02-11 03:15:59|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|27.742687044353|12|0.83547466396405|0.032|1|2|0.01184|29.9|-0.10882|3|0.15660600275216|94|40.04|-0.02442|0.01472|-2.9216501862315E-5|0.027943675880943|94.862637626687|125.08168220958|180.55555907488|0.52|0.36|0.08762|25|9|0.00080775691699605|0.028622470355731|30.799999237061|2024-02-08|-0.13714|2022-06-29|0.10345|2021-03-29 2024-02-11 03:16:00|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|43367.461762838|61|1257.9937916304|0.0399|1|1|0.03991|44761|-0.01937|31|-0.072614560294072|21|46.1|-0.02479|0.00242|-0.053167395382776|-0.03681585581463|51.188698570609|76.338792889773|133.72669694073|0.571|0.333|0.10542|21|10|0.0004825|0.0315|47816|2024-02-06|-0.13464|2020-03-18|0.13795|2020-11-09 2024-02-11 03:16:01|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|32.902108202717|89|0.70763110772057||0|0|0.11774|34.65|-0.09744|26|-0.097435877873347|26|39.91|-0.03871|-0.01036|-0.052314716757546|-0.033199806300857|56.1488669173|76.236442429356|82.011837931075|0.435|0.304|0.08704|23|6|5.3946322067595E-5|0.0289412027833|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26 2024-02-11 03:16:02|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|-2573.1119430401|22|70.20398101338||0|0|0.09249|2355|0.1931|59|0.19310344827586|59|28.68|0.00298|0.03112|0.026092718795613|0.020340218305583|158.94901125241|126.38219920003|46.819085487077|0.676|0.412|0.07834|34|14|-0.00050088353413655|0.026381546184739|5210|2020-01-14|-0.09895|2022-01-14|0.1|2020-03-20 2024-02-11 03:16:03|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|-5.0806800125867|51|0.21870618164165|0.2406|-1|1|0.24059|4.64|-0.10015|22|-0.10014725068615|22|34.36|-0.00826|0.02826|0.061062173085785|0.055409448349049|194.52730437432|146.63420800737|91.881182004676|0.607|0.429|0.14576|28|12|0.00045657114624506|0.046325316205534|20.25|2021-09-23|-0.14595|2021-03-04|0.14952|2022-12-28 2024-02-11 03:16:04|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-7.5397686956405|18|0.24492295576729||0|0|0.02168|6.77|-0.08867|12|-0.088667425033043|12|49.75|0.03792|0.0785|0.052878337900016|0.014603612561207|141.37907626448|98.66311335943|23.145299080091|0.55|0.4|0.10349|20|7|-0.0010911166007905|0.034909150197628|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17 2024-02-11 03:16:04|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-221.70692475463|75|2.8135006301098||0|0|0.00465|214|-0.0514|15|0.056400459400779|131|35.46|-0.01373|0.00273|-0.010355912373882|0.0010949665156297|77.764857005102|96.442835450346|98.165137614679|0.731|0.423|0.05214|26|12|6.5672690763052E-5|0.017234799196787|242|2022-02-17|-0.06216|2020-03-12|0.06633|2021-11-22 2024-02-11 03:16:06|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-664.37161756352|16|10.552737771439|0.0521|-1|1|0.05208|637|0.05524|49|0.055236073240801|49|32.73|0.00739|0.02593|0.007794433066016|0.016853775034461|100.39413465148|107.20155116454|94.932935916543|0.6|0.367|0.07727|30|13|0.00017045135406219|0.023773660982949|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24 2024-02-11 03:16:07|DAILY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|-13.880945811014|3|2.443648540093||0|0|-0.11017|6.55|0.01252|1|0.012517539620138|1|27.5|-0.04208|0.09346|0.020467894228504|0.022748333986658|106.96186187605|109.14743905853|52.865213956712|0.5|0.4|0.14046|20|6|3.1647041123188|0.047144510869565|19.639999389648|2021-11-09|-0.99091|2022-04-26|1627.00011|2022-08-09 2024-02-11 03:16:08|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|26.496605825561|32|0.64622980594989|0.0188|1|2|0.00909|27.75|-0.06957|40|-0.069565217391304|40|41.96|-0.01375|0.01308|0.0036202659657618|0.013692385635652|101.91487602889|111.3580480993|105.71428571429|0.652|0.435|0.0645|23|9|0.00018834337349398|0.023361214859438|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10 2024-02-11 03:16:08|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-52.141833795672|19|1.5139444714007||0|0|0.03074|47.3|0.12326|26|0.1232608733851|26|30.59|0.1298|0.18831|0.12384769565176|0.24273400594397|430.25266921284|766.93091389053|649.72524552037|0.625|0.375|0.10758|32|9|0.0026079237713139|0.04094186559679|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11 2024-02-11 03:16:09|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|-17.635730159999|17|0.18503514339984||0|0|0.03116|17.1|-0.0112|48|-0.011204524294973|48|35.04|0.02947|0.03981|0.042300757625671|0.046230985071033|199.80135135389|159.04932143005|120.2447539176|0.643|0.393|0.04546|28|12|0.00026843530591775|0.014338746238716|21.200000762939|2022-04-07|-0.09649|2020-03-19|0.06522|2021-08-30 2024-02-11 03:16:11|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-12.263514634309|15|0.1637707562029||0|0|-0.01681|12.1|0.01844|43|0.018443980619065|43|35.11|0.02379|0.04723|0.031911407037055|0.025868181745205|160.07104859893|133.84713444034|124.48559721252|0.607|0.464|0.04908|28|8|0.00033630892678034|0.016871053159478|20.10000038147|2022-04-11|-0.09474|2022-07-06|0.09756|2021-04-26 2024-02-11 03:16:12|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|-12.623051252757|17|0.28327373448475|0.0411|-1|1|0.04108|11.67|-0.02718|16|-0.062921357946464|16|28|0.00122|0.02628|0.0001868324993249|0.017005489162903|93.189364879011|120.7648816005|112.31953504019|0.583|0.417|0.06296|36|15|0.000258115234375|0.02174380859375|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09 2024-02-11 03:16:13|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-22.731000201573|34|1.2243166819778||0|0|0.28154|18.68|-0.13102|6|-0.1310160449966|6|27.78|-0.04548|0.02507|0.0011294017959725|0.0081987136469175|67.837880738592|82.159107158734|43.829189989024|0.556|0.361|0.17899|36|12|0.00042385285575992|0.058606272991287|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05 2024-02-11 03:16:14|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|-9.0042370156974|6|0.1497457291196|0.0308|-1|1|0.03079|8.5|0.04522|53|0.045221058026689|53|33.77|-0.01425|0.01659|-0.0018881433918741|0.026951955113613|89.906072384797|130.63011707946|107.73130727296|0.533|0.4|0.07169|30|10|0.00024893909626719|0.020064449901768|10.740322113037|2022-03-10|-0.09941|2022-05-12|0.14837|2020-03-25 2024-02-11 03:16:15|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-63.517148070533|47|5.4557161506676||0|0|0.43379|47.25|0.17784|89|0.17784049040909|89|30.19|-0.02389|0.02223|0.027970753990239|0.036318750027009|125.91370320544|137.67137627949|83.338580274055|0.531|0.438|0.14151|32|11|0.00046739130434783|0.048915039525692|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.19617|2022-03-16 2024-02-11 03:16:16|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-14.607655439794|95|0.46088517838731||0|0|0.108|13.38|-0.07129|17|-0.071289603103883|17|26.13|-0.09773|-0.03517|-0.067058439624695|-0.045370873626016|18.431537580812|47.746965871342|35.737181103676|0.7|0.433|0.1958|30|13|0.00027337129840547|0.06192416856492|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16 2024-02-11 03:16:17|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.9623930027433|28|0.32392716500541|-0.0063|1|1|-0.0063|9.46|-0.1022|15|-0.10219783144949|15|31.77|-0.02698|0.00853|-0.016109946719639|0.010865082697761|72.783136709045|106.45209172984|98.747391581266|0.484|0.355|0.08917|31|9|0.00019760869565217|0.029246373517787|10.699999809265|2023-05-09|-0.11989|2020-06-29|0.10569|2023-03-28 2024-02-11 03:16:18|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|-19.521537630141|3|0.53217914646881|-0.014|-1|1|-0.01404|18.05|-0.05115|9|-0.051146628375535|9|32.97|0.02426|0.05916|0.11271050093341|0.1278012355038|257.47926324819|244.69897670726|177.83251148215|0.367|0.3|0.10392|30|6|0.00098128153380424|0.033355136226034|38.3916015625|2021-04-29|-0.1|2020-03-19|0.1|2020-12-04 2024-02-11 03:16:19|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|21.160923811325|2|0.21302545980342|-0.0068|1|1|-0.00685|21.75|0.02387|50|0.023866347579543|50|25.56|-0.00462|0.01059|0.0084221573267134|0.010568693903708|114.9305466088|114.27999116719|104.40294079328|0.513|0.359|0.03398|39|10|0.00010330661322645|0.012130080160321|24.854932785034|2022-04-11|-0.07714|2020-03-19|0.09288|2020-03-20 2024-02-11 03:16:20|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-607.7133590058|25|9.8326069315658|0.0017|-1|1|0.00172|579|0.20582|57|0.20582120582121|57|30.44|0.01857|0.0451|0.034746208319995|0.027121948071215|187.55721859342|136.27212787334|145.11278195489|0.656|0.406|0.09503|32|17|0.00069952905811623|0.029772204408818|972|2021-07-13|-0.09953|2021-05-05|0.09986|2021-02-22 2024-02-11 03:16:22|DAILY|09441|103546|/equities/innolux|MSCI_EEM|15.305633432583|31|0.51046111862722|0.2444|1|2|0.20818|16.25|-0.08907|6|-0.011088812714363|29|41.48|0.08092|0.11687|0.098295813295066|0.16660479465495|270.14395856669|340.24966835947|196.01930126388|0.565|0.391|0.09584|23|8|0.0010882215447154|0.033553739837398|32.697128295898|2021-04-29|-0.10204|2022-07-11|0.09984|2020-06-03 2024-02-11 03:16:23|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|262.46085803466|3|2.3617425896006|-0.0111|1|1|-0.01111|267|0.0089|32|0.0088950719518164|32|34.31|-0.01931|-0.00345|-0.011663725848256|-0.011370085161931|83.064287173826|91.120140067387|88.264462809917|0.517|0.276|0.04164|29|10|-7.0932798395185E-5|0.013197652958877|311.5|2020-01-14|-0.05694|2020-03-23|0.04771|2023-05-04 2024-02-11 03:16:23|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|-578.57426178445|25|9.8580872614836|0.063|-1|1|0.06303|550|0.06922|41|0.069216757741348|41|37.15|0.04638|0.09329|0.1190595326928|0.16250266413923|355.54649280365|356.13903895085|126.14678899083|0.538|0.385|0.09502|26|10|0.00059959595959596|0.028279565656566|802.96002197266|2021-01-25|-0.1|2020-01-07|0.3089|2020-09-29 2024-02-11 03:16:24|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|32.32157429951|13|0.83447548780996|0.0175|1|1|0.01749|34.9|0.05402|29|0.054019185794294|29|32.06|-0.00569|0.02742|0.0070052879404269|0.0085308393596249|102.36614240053|104.59275951219|77.728285834832|0.548|0.387|0.09619|31|12|6.8011928429423E-5|0.029481491053678|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20 2024-02-11 03:16:25|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-17.11658706846|90|0.54872651805392||0|0|0.21493|15.78|-0.11779|9|-0.00870528538517|17|38.46|0.00132|0.03986|0.0023080493194097|-0.012745483495058|96.02000164361|86.209049971027|25.89007306882|0.667|0.375|0.09647|24|9|-0.0011006225296443|0.029880909090909|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20 2024-02-11 03:16:27|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-12948.75088069|3|668.08362689667||0|0|0.09544|10710|0.00514|79|0.0051411910084742|79|46.64|-0.01135|0.06702|0.016499639050701|0.019687847364935|106.66605660049|107.29048723621|86.650485436893|0.364|0.318|0.1666|22|3|0.00054610894941634|0.054484766536965|27918|2021-04-07|-0.23358|2020-03-12|0.20759|2020-03-25 2024-02-11 03:16:28|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|3.6332069236682|13|0.10388414982613|0.0627|1|1|0.06267|3.9|-0.09383|13|-0.09383375411336|13|34.48|-0.00199|0.02947|0.031921515861894|0.029064022968815|144.31013705495|117.50424413949|72.897199343694|0.69|0.414|0.08099|29|14|-9.4525691699604E-5|0.028186067193676|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.10021|2021-01-15 2024-02-11 03:16:29|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-99.598487575066|14|0.74752105300892|-0.0134|-1|1|-0.01337|98.5|-0.02605|3|-0.026052164569246|3|41|0.0008|0.01283|-0.0096433624460263|0.0013698931500809|86.837752905828|100.79883937371|87.555555555555|0.583|0.292|0.02992|24|11|-0.00010029087261785|0.01059186559679|116.5|2020-07-10|-0.05702|2020-07-17|0.03343|2020-03-25 2024-02-11 03:16:29|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|18.863910310944|1|0.42070116153118||0|0|0|20.24|0.07945|13|0.079452096599422|13|35.31|-0.00338|0.01689|0.011743903253178|0.010789539083949|115.53944411403|109.8707620255|130.83386827249|0.586|0.448|0.06721|29|13|0.000375849609375|0.01905693359375|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15 2024-02-11 03:16:30|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-892.74584143332|54|17.415280477774|0.1465|-1|1|0.14645|830.5|-0.04932|7|-0.026873126196766|27|32.6|0.0208|0.04302|0.031272544313781|0.062804303496869|144.82868619907|164.11978603107|161.57587548638|0.5|0.3|0.06112|30|11|0.00061870029097963|0.019714335596508|1229|2022-06-10|-0.12906|2023-06-29|0.07996|2022-05-18 2024-02-11 03:16:32|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-46.00982182211|15|0.57827406786005||0|0|0.00674|44.2|-0.04545|8|-0.045454497798323|8|28.94|-0.0192|0.00463|-0.021456167157708|-0.016564445769517|70.846270894439|82.445752959276|85.000001467191|0.441|0.324|0.05386|34|10|-5.4839679358717E-5|0.017140881763527|53.884128570557|2022-06-27|-0.07895|2020-03-19|0.08555|2020-03-24 2024-02-11 03:16:33|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|345.5347151799|2|7.3217616067006|0.0519|1|2|0.01507|370.5|-0.11039|14|-0.11038857283502|14|43.35|-0.01628|0.02356|-0.013922139455856|-0.018634994148397|84.186355154599|83.820453661176|136.51437300375|0.435|0.348|0.06724|23|6|0.00047993987975952|0.024447675350701|412.5|2023-06-14|-0.08988|2020-03-16|0.0636|2021-01-19 2024-02-11 03:16:34|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|-19.433158845545|17|0.22755538387734||0|0|0.00261|19.1|0.03276|42|0.03276475826862|42|35.07|-0.00267|0.01701|0.0009764315236896|0.020154474000452|97.937201987159|118.6613350283|146.36015404069|0.536|0.357|0.05105|28|11|0.00046259519038076|0.015004098196393|20.049999237061|2023-12-15|-0.07287|2020-06-11|0.09504|2020-03-20 2024-02-11 03:16:34|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-81752.320540521|18|3853.6068468403||0|0|0.14494|68636|0.10367|40|0.10367111233329|40|42.13|0.00918|0.061|-0.010220597093414|0.079025873548908|53.32333938069|125.40936573236|51.661949780213|0.5|0.292|0.18691|24|9|-1.3054474708171E-5|0.053012470817121|251087.8125|2022-03-07|-0.24068|2020-03-18|0.22566|2020-03-25 2024-02-11 03:16:35|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|-16.123057837713|43|0.61517963167036||0|0|0.07891|14.24|-0.04924|24|-0.049239796777828|24|34.64|-0.00764|0.01926|-0.012304598279345|-0.01707500561898|80.786156027681|79.547069245882|79.562508885143|0.5|0.393|0.09196|28|8|3.8626482213439E-5|0.031826146245059|21.516572952271|2021-06-04|-0.08025|2020-06-29|0.17295|2020-07-06 2024-02-11 03:16:37|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-3.9085912770311|51|0.14011940510029|0.2091|-1|1|0.20905|3.67|-0.03268|20|-0.032677644843568|20|40.08|-0.01829|0.01831|-0.025747126525083|0.0040647851674664|54.928223933379|96.925857608155|40.552486176201|0.625|0.417|0.1389|24|12|-0.00047064229249012|0.043215652173913|25.700000762939|2021-01-21|-0.16223|2021-07-27|0.13636|2020-03-20 2024-02-11 03:16:38|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.79695985311163|11|0.034412048477254|0.1186|1|2|0.09756|0.9|-0.07895|7|-0.02564100212834|48|37.11|-0.01989|0.00328|-0.024871412642428|-0.044080524291461|60.841347473007|59.901409793339|52.325579138818|0.667|0.407|0.09169|27|13|-0.00044367588932806|0.028451936758893|2.0299999713898|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14 2024-02-11 03:16:39|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|4.4628648831215|4|0.12177649538548|-0.0054|1|2|-0.02893|4.7|-0.08247|13|-0.082474248089234|13|43.87|0.00191|0.02788|-0.0068333961667353|-0.013971444478621|94.065275475753|93.38790860043|83.778960738114|0.261|0.174|0.06338|23|4|-5.8883399209486E-5|0.020544624505929|5.7399997711182|2022-04-04|-0.10332|2022-07-04|0.06527|2020-03-20 2024-02-11 03:16:40|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-287.03329676853|21|8.5233693752646|-0.0279|-1|1|-0.02792|279.82|0.17201|36|0.1720078491046|36|28.19|-0.03749|-0.00321|-0.033818007490272|-0.017703385454871|47.376440715299|74.601827341504|122.92755845974|0.556|0.389|0.10029|36|12|0.00053784541062802|0.033058347826087|373.63000488281|2023-02-20|-0.22277|2023-10-05|0.17199|2023-12-14 2024-02-11 03:16:40|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|8.5132322706828|4|0.3539226718065||0|0|-0.01327|9.67|-0.1639|11|0.26047908572897|70|33.23|0.01235|0.04546|0.024802753215506|0.082455673396146|97.195736570862|176.45217150292|76.990443895137|0.581|0.387|0.14841|31|15|0.0005002807357212|0.048777357212004|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15 2024-02-11 03:16:42|DAILY|09461|103248|/equities/accton|MSCI_EEM|507.4752119963|11|16.257436401109||0|0|0.01107|548|-0.07115|25|0.64582094012361|139|34.03|-0.01963|0.02498|0.035078897653302|0.07921642159317|132.02781805031|181.1733117492|313.14285714286|0.483|0.345|0.11264|29|8|0.0015468104312939|0.03658037111334|576|2023-11-21|-0.1|2021-08-13|0.1|2023-05-29 2024-02-11 03:16:43|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-84.1144649331|19|2.0217365463274||0|0|-0.00602|80.16|0.03831|29|0.038311213490329|29|29.85|0.01231|0.04218|0.0070265603848795|0.039369514407568|94.683304923268|152.19627141978|187.68439564601|0.676|0.441|0.08334|34|12|0.00093192642787996|0.028933417231365|88.395896911621|2023-12-28|-0.15699|2020-03-12|0.1292|2020-03-24 2024-02-11 03:16:44|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-6.366979960839|50|0.43066694774956||0|0|0.43886|5.92|-0.0316|8|-0.031604127286569|8|25.89|-0.0516|-0.01034|-0.037006853065422|-0.019483674928942|44.248472832575|73.043541818642|11.050961564343|0.421|0.289|0.18038|38|9|-0.00091957405614714|0.054692671829622|116.76000213623|2021-02-16|-0.23173|2022-03-14|0.52236|2022-03-16 2024-02-11 03:16:44|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|142.53015923631|25|3.2232817804419|0.1689|1|2|0.15402|153.6|-0.03964|16|-0.039643030990359|16|33.9|-0.01861|0.00818|-0.01064546240429|0.0033299469602217|79.579448459443|99.347443427011|120.61249151466|0.586|0.379|0.07694|29|13|0.00046319761668322|0.025244895729891|154.80000305176|2024-02-08|-0.22724|2020-03-19|0.15697|2020-03-26 2024-02-11 03:16:45|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|873.96267328016|89|20.219620284796|0.0903|1|2|0.07647|915|-0.04471|65|-0.044710850181297|65|54|-0.01603|0.00565|-0.018929811140608|-0.02425332511326|88.436364188521|87.761478419475|88.065447545717|0.353|0.294|0.09998|17|5|9.858846918489E-5|0.026946023856859|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10 2024-02-11 03:16:47|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|9.6199483345646|11|0.48638871270863|0.0079|1|1|0.00789|10.22|0.06241|26|0.062411626044583|26|33.06|0.00426|0.04251|0.052240036474603|0.026361548020722|168.6760860028|118.77591513339|22.64569028395|0.452|0.355|0.11177|31|8|-0.0010082222222222|0.039003719806763|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14 2024-02-11 03:16:48|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-77.619226107584|44|1.6106898512327||0|0|0.05527|73.5|0.06118|12|0.061180338357008|12|34.07|-0.00108|0.02932|0.009912125227461|0.033507184997923|95.619444595846|132.63891063209|93.274108062817|0.714|0.393|0.08429|28|12|0.00022383149448345|0.029828856569709|177|2021-09-13|-0.1|2020-03-19|0.09939|2020-07-22 2024-02-11 03:16:49|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|14.910252952685|4|0.61062336804586||0|0|-0.0187|16.79|-0.06141|15|0.02154633155993|40|31.21|0.00816|0.06891|0.0083975861443788|0.024852871054302|90.344987448254|110.55146261488|113.44595066991|0.515|0.333|0.13948|33|11|0.00088040658276864|0.048710580832527|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16 2024-02-11 03:16:50|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-24.261508063695|18|1.3655065223351|0.1511|-1|1|0.15109|21.35|0.00891|33|-0.1750000224394|12|38.27|0.05911|0.10138|0.16333161267613|0.18247918170593|440.46032320202|209.53493094412|156.63976670733|0.538|0.308|0.16146|26|13|0.0012694861660079|0.056624644268775|132.14291381836|2021-09-01|-0.15032|2022-04-11|0.20927|2020-02-05 2024-02-11 03:16:50|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-16.141229822456|48|0.86871806467894|0.2153|-1|1|0.21526|13.78|-0.1255|17|-0.12550068537223|17|53.56|0.07636|0.11082|0.13508382009636|0.15613109359125|256.88991914659|181.89913744292|43.401573962114|0.556|0.333|0.1324|18|7|-0.00044161226508407|0.042415400593472|77.599998474121|2021-07-13|-0.09533|2021-01-06|0.13867|2022-03-16 2024-02-11 03:16:52|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|-87.611325379684|4|3.9811081149659||0|0|-0.03325|80.49|-0.01203|5|-0.012026327890655|5|31.06|0.00845|0.03849|0.0072888108921133|0.0069184581182457|104.46169373204|103.69480177165|194.27950101587|0.531|0.281|0.07277|32|12|0.00086136409227683|0.024663751253761|95.480003356934|2024-01-31|-0.09931|2020-03-13|0.14481|2023-04-13 2024-02-11 03:16:53|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|147.20227790809|29|2.2659073639715||0|0|0.01987|154|0.07927|41|0.027391867930686|23|33.38|0.02586|0.04468|0.038264905272753|0.077421005678131|164.62192497029|212.86811600192|120.78431372549|0.552|0.379|0.06879|29|10|0.0004824297188755|0.022241054216867|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20 2024-02-11 03:16:54|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|657.03754254576|2|18.154152484747|-0.021|1|1|-0.02098|700|-0.08333|6|0.056|98|52.89|0.03561|0.05767|0.03861162571635|0.060867186316333|150.4917856846|154.84368715728|90.909090909091|0.632|0.421|0.08481|19|11|0.0001813717693837|0.027760825049702|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05 2024-02-11 03:16:54|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-2.422568721084|11|0.054743525462549||0|0|0.04002|2.351|-0.01202|23|-0.012017968543671|23|31.69|0.01022|0.03285|0.019123340993584|0.0037883207612469|130.3004867838|100.78294985786|57.76412706175|0.563|0.406|0.05131|32|12|-0.000426083984375|0.015734189453125|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06 2024-02-11 03:16:55|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-8.5953572770231|1|0.23678584165946||1|0|0|7.71|-0.07995|11|-0.07995227531553|11|38.92|0.07478|0.11995|0.066038578533723|0.10263187632567|190.41624536356|200.75552912308|290.52165022121|0.654|0.423|0.12652|26|12|0.0017477272727273|0.044941709486166|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07 2024-02-11 03:16:57|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|-24.114033414746|19|0.9936558904501||0|0|0.05579|22|0.08055|77|-0.10146161864744|14|41.42|0.00973|0.02979|-0.016027716793696|-0.0038811179798933|70.00090111005|90.941404184684|51.764705882353|0.708|0.417|0.10797|24|13|-0.00038489130434783|0.03617709486166|52.25|2021-06-17|-0.11371|2021-09-24|0.09954|2024-01-25 2024-02-11 03:16:58|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-48.826130637117|190|1.928061076866||0|0|0.37483|47.2|0.13449|120|0.13448529733773|120|51.44|0.06323|0.08698|0.083610761984331|0.14650770630733|187.46447844445|198.4950134396|90.769232236422|0.625|0.375|0.13194|16|10|0.00023150197628458|0.039594634387352|93.550003051758|2021-06-08|-0.10149|2022-03-14|0.18339|2020-03-24 2024-02-11 03:16:59|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|81.542156154326|9|1.5389418309239||0|0|-0.01858|84.5|0.03504|4|0.035040514965644|4|31.84|-0.00026|0.0323|0.01225503771117|0.01359796780702|114.84592466166|113.89100977252|123.17784530546|0.452|0.387|0.0538|31|5|0.0003349648241206|0.016989829145729|90|2023-07-18|-0.14671|2022-06-30|0.09933|2023-07-17 2024-02-11 03:17:00|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|23.472786391914|4|0.67573786936211|0.0318|1|2|0.018|25.45|0.32749|79|0.32748507423411|79|43.7|0.0597|0.09105|0.10555682256085|0.10125880744664|281.85272383478|223.58156780489|127.37738411425|0.522|0.435|0.10128|23|8|0.00050344246031746|0.03139128968254|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.10675|2022-03-17 2024-02-11 03:17:01|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|-84.639920888605|22|2.3819392267803|0.0664|-1|1|0.06638|78.34|0.0676|43|0.067604327971195|43|46.09|-0.00538|0.02154|0.031624965600818|0.062450983733275|139.23237837089|168.72547855404|221.54975957482|0.636|0.455|0.10452|22|11|0.0010046763285024|0.032878231884058|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28 2024-02-11 03:17:03|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|29548.566920898|71|799.00962779489|0.1421|1|2|0.10884|30268|-0.05357|31|-0.0041128536285363|67|35.48|-0.06165|-0.03636|-0.057435744096117|-0.022624424459325|48.169459700478|88.116754221177|119.16535433071|0.444|0.185|0.10327|27|11|0.00032972762645914|0.031299114785992|32943|2022-04-28|-0.12068|2020-04-24|0.12702|2020-10-23 2024-02-11 03:17:03|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|-16.269746789702|15|0.45431445799098||0|0|-0.05087|15.7|-0.06056|6|-0.060560986664266|6|38.38|0.01511|0.04569|0.022219465492736|0.049572341017166|107.18964237998|130.93252220373|142.72727099332|0.654|0.423|0.12553|26|11|0.00075469367588933|0.039657361660079|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28 2024-02-11 03:17:04|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-116.18984890679|19|3.04988146226||0|0|-0.05607|113|-0.06512|8|0.057784101648201|28|44.55|0.02635|0.06479|0.029369333733666|0.062549756942807|127.07269765318|147.36862352329|229.67479318642|0.455|0.318|0.06113|22|4|0.0010183066132265|0.023131623246493|174.5|2023-07-31|-0.10734|2020-06-23|0.1|2023-07-28 2024-02-11 03:17:05|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|-7.8277688269081|15|0.12944757639872||0|0|-0.03217|7.7|0.04395|37|0.043946767634229|37|36.29|0.02604|0.05685|0.059628258349012|0.10714075260027|198.36253916127|254.67246615574|190.12344312675|0.5|0.357|0.06896|28|6|0.00083165048543689|0.02345259223301|8.4499998092651|2023-10-03|-0.09955|2020-03-17|0.1206|2020-03-19 2024-02-11 03:17:06|DAILY|09485|100117|/equities/sunac|MSCI_EEM|-1.4042423618392|43|0.10121482234094||0|0|0.35196|1.16|-0.1393|25|0.68761371540382|19|29.96|-0.04821|0.03422|-0.11222233837587|-0.098466458726269|9.2810084886509|19.848728644932|2.3721879967785|0.583|0.375|0.23199|24|8|-0.002825505913272|0.063717582128778|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.68354|2023-09-06 2024-02-11 03:17:08|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|-5.2555319415189|17|0.089732672984041||0|0|-0.01584|5.13|-0.07509|12|-0.075091546620439|12|36.14|0.03407|0.05888|0.061278185866458|0.088373237423755|182.31069465014|210.89393798746|236.40552691603|0.536|0.429|0.06451|28|8|0.0010306906614786|0.021276789883269|6.0100002288818|2023-09-25|-0.09964|2022-05-12|0.14932|2020-10-26 2024-02-11 03:17:09|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-3.0436596963158|46|0.1387485428859||0|0|0.18824|2.76|-0.0962|14|0.24939316603416|71|37.19|0.03104|0.06329|0.0079642356546158|0.039206711184643|102.62483942416|130.50626455677|30.666666560703|0.462|0.308|0.12615|26|7|-0.00073191699604743|0.039664911067194|14.079999923706|2020-08-10|-0.10664|2022-03-15|0.14729|2021-02-19 2024-02-11 03:17:10|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|103.1465569275|68|1.7278149678522|0.1429|1|1|0.14293|108.11|-0.051|59|-0.00073203464206861|24|31.13|-0.03268|-0.00332|-0.023928336889995|-0.014626285569722|65.580826432278|81.340943547764|138.367004618|0.516|0.387|0.08136|31|11|0.00050567829457364|0.025392063953488|109.51000213623|2024-02-06|-0.12085|2020-03-23|0.1689|2020-03-19 2024-02-11 03:17:11|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|510.58842781294|57|7.4072830149906|0.0559|1|2|0.04251|515|-0.04473|7|-0.044734528838762|7|30.42|-0.01579|0.0072|0.000823161724293|-0.0016168537044706|100.36890084048|97.160688660549|90.669014084507|0.548|0.387|0.04603|31|9|-1.3903903903904E-5|0.01314044044044|698|2022-05-05|-0.10946|2020-03-06|0.08225|2023-10-17 2024-02-11 03:17:11|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-8.7047242697684|40|0.098241474118771||0|0|0.03444|8.41|0.02682|65|0.032115168375272|20|23.98|-0.00876|0.01106|-0.0025531113830949|0.0095366415248182|90.96718109195|114.87476690878|84.856056864229|0.625|0.425|0.04575|40|15|-5.5150300601202E-5|0.015076953907816|12.14999961853|2022-01-14|-0.0992|2020-03-19|0.09226|2020-03-20 2024-02-11 03:17:13|DAILY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-6.9352925774729|5|0.44783781043516||0|0|0.23291|5.5|-0.05414|14|-0.054144888143489|14|33.63|0.01133|0.03851|-0.012240653155239|-0.0010833324885544|92.425961669968|99.172679023968|55.387712295772|0.375|0.313|0.05584|16|1|-0.00083488929889299|0.020450867158672|11|2020-02-19|-0.14921|2020-03-09|0.09322|2020-03-26 2024-02-11 03:17:14|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-52.659479369869|19|1.5198263294665||0|0|0.05819|47.75|0.05956|39|0.059561178259175|39|30.63|0.08267|0.12429|0.078043715245291|0.12215769495938|202.27533798056|238.9244442931|258.10810810811|0.531|0.375|0.12444|32|11|0.0016422845691383|0.043235871743487|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28 2024-02-11 03:17:15|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-16.318474389134|47|1.0232763759156||0|0|0.33|13.4|-0.0991|25|-0.099099130060037|25|30.13|-0.00559|0.04205|0.10373280427777|0.11838804434691|208.91867726555|136.7394733149|75.450447330168|0.5|0.313|0.17177|32|11|0.00058105940594059|0.058607564356436|43.400001525879|2021-07-20|-0.17291|2020-09-22|0.2169|2021-05-14 2024-02-11 03:17:16|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|110.22445853536|45|3.8051626682753|0.292|1|1|0.29196|121.25|-0.06934|13|-0.069337443305604|13|33.59|0.00885|0.0376|0.0086847221851051|0.053798059532599|90.836758830391|165.6953617858|155.42104517078|0.793|0.448|0.11375|29|18|0.0008521905697446|0.037523231827112|151.0281829834|2021-06-02|-0.24356|2020-03-12|0.17518|2020-04-09 2024-02-11 03:17:16|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-5.1985014994134|46|0.25004626282122|0.2091|-1|1|0.20911|4.69|0.22268|73|0.22268040101907|73|34.54|-0.01917|0.02475|-0.014910027450981|0.027568189909027|54.329375941286|116.84562423008|102.40174968006|0.679|0.5|0.15777|28|14|0.00059364624505929|0.047721916996047|16.280000686646|2021-08-17|-0.13729|2023-03-30|0.18803|2021-06-10 2024-02-11 03:17:19|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-46.14809274992|11|0.87069707373881||0|0|-0.00575|43.75|-0.03006|33|-0.030063811720564|33|44.82|0.02446|0.0514|0.014142414430973|0.017096014817274|115.92275760401|114.81264055195|25.887573964497|0.591|0.455|0.07124|22|8|-0.0003456124497992|0.026279708835341|203|2020-01-22|-0.8|2020-03-30|0.13091|2020-03-20 2024-02-11 03:17:19|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-196.12179176356|23|4.6478837761599|-0.0187|-1|1|-0.01867|191|0.39636|130|0.39635978584041|130|44.27|0.05166|0.08384|0.11108311088385|0.17720412754072|241.45365825454|202.24696222989|214.84814029435|0.455|0.227|0.09498|22|8|0.001004578313253|0.031390893574297|216.5|2023-07-26|-0.08901|2021-05-11|0.09896|2023-07-25 2024-02-11 03:17:20|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|488.81075516546|39|15.348777844894|0.2286|1|2|0.05522|522.22|-0.08774|8|-0.087742488851009|8|32.16|-0.03814|-0.00981|-0.022698012733248|0.0020699224300275|64.341539468397|96.789863315709|144.86794129701|0.516|0.387|0.09379|31|10|0.00060943961352657|0.031621632850242|576.89001464844|2023-04-10|-0.16699|2023-10-05|0.25409|2023-12-14 2024-02-11 03:17:21|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-232.3677054857|23|3.7435372169425||0|0|0.02381|225.5|-0.04871|26|-0.048707110435075|26|27.11|0.02871|0.06958|0.10448378212596|0.17072889384516|349.44706062231|447.45994800843|470.77242759203|0.528|0.361|0.12333|36|12|0.0021332164328657|0.042033386773547|631|2021-11-30|-0.1|2020-03-23|0.1|2020-11-26 2024-02-11 03:17:22|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|527.86912273022|2|9.789263180933||0|0|-0.00714|556|-0.00901|30|0.074767335404781|47|34.34|-0.00867|0.02095|0.0061992045381666|0.03063242408695|101.64560958706|134.58582552611|137.79429987608|0.552|0.414|0.08873|29|10|0.00057445336008024|0.028561885656971|683|2021-05-24|-0.09982|2023-08-09|0.09955|2020-03-25 2024-02-11 03:17:23|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|190.67135483655|22|2.9561190076539|-0.0178|1|1|-0.01777|193.5|0.04396|68|0.043957053228382|68|31.42|-0.01007|0.00707|-0.017415598730162|-0.018735662847899|70.35274583679|77.118129136543|83.405172413793|0.613|0.419|0.06177|31|16|-5.4944723618091E-5|0.019789075376884|265.5|2020-02-21|-0.08844|2020-03-12|0.06824|2020-08-21 2024-02-11 03:17:24|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-4.600261207673|18|0.11318093671425|0.0114|-1|1|0.01142|4.33|-0.08368|32|-0.083682024646494|32|41.46|-0.01633|0.0018|-0.044764549562477|-0.057246784465713|48.410004032507|65.89361835095|59.641607890398|0.625|0.292|0.09184|24|13|-0.00034600790513834|0.027878922924901|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.08664|2020-06-16 2024-02-11 03:17:25|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-8.1762342418|215|0.31422978105801||0|0|0.39055|7.74|-0.06974|9|-0.069742863524855|9|36.27|-0.03261|-0.00987|-0.016020822436213|-0.01113869398222|74.84813809759|90.614174335615|60.044687395753|0.682|0.318|0.09236|22|11|-0.00029524703557312|0.032018794466403|18.479999542236|2022-02-23|-0.10437|2023-03-28|0.12389|2020-08-25 2024-02-11 03:17:26|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|12.714809864334|26|0.22339678818247|-0.0126|1|1|-0.01264|13.28|0.04887|32|0.048866893742917|32|43.39|0.00441|0.03182|-0.00015415892913144|0.011741671981074|97.74233863911|109.32311666624|92.867129761127|0.652|0.391|0.07027|23|11|8.8152492668621E-5|0.02259853372434|18.5|2022-04-29|-0.10724|2020-03-12|0.13546|2020-03-19 2024-02-11 03:17:27|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-20.327219383553|26|0.93266462984307|0.1597|-1|1|0.15975|19.83|-0.0683|8|-0.068298442457445|8|29.65|0.02698|0.08012|0.12140468018343|0.2037779464338|154.6098328985|212.69607434345|180.27272657915|0.441|0.294|0.18868|34|12|0.001901403678606|0.065529477250726|130.33000183105|2021-02-10|-0.22584|2020-03-18|0.27865|2020-03-24 2024-02-11 03:17:29|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|72.349260539449|3|1.2251993949492||0|0|-0.02493|74.3|-0.01474|52|-0.014742070701991|52|30.12|-0.00489|0.01004|-0.0081056069580622|0.0040925973146686|82.193115243107|101.96499715278|75.816329644651|0.545|0.364|0.05992|33|14|-0.0001654718875502|0.018162289156627|117.5|2021-07-06|-0.07224|2020-01-30|0.0795|2020-03-24 2024-02-11 03:17:29|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|252.06923319121|53|7.3102556029311|0.2744|1|2|0.26164|271|0.13447|124|0.13447128257259|124|56.12|0.01145|0.03768|0.0012640698891864|0.069791967102078|95.859791884886|137.43536429308|208.46153846154|0.471|0.294|0.09346|17|7|0.001035944333996|0.03083055666004|280|2024-02-08|-0.15882|2020-03-19|0.10115|2020-06-04 2024-02-11 03:17:30|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-36.651820955581|26|0.99914562681832|0.047|-1|1|0.04698|35.5|0.03968|41|0.039680218271599|41|34.68|0.01795|0.04204|0.015527714321529|0.0011173710167589|117.23095456078|93.15100834474|59.915611814346|0.643|0.393|0.08548|28|12|-0.00022091365461847|0.027831546184739|70|2021-05-07|-0.26627|2020-03-09|0.14669|2020-03-20 2024-02-11 03:17:31|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|-22.05402844492|54|1.0327629915576||0|0|0.29677|19.62|-0.03992|13|-0.039923929647726|13|29.97|-0.04361|0.00066|-0.047888370645991|0.013915078319543|28.299174401929|99.108500189489|96.176476500576|0.625|0.313|0.16746|32|13|0.00063676877470356|0.050756531620553|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16 2024-02-11 03:17:32|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|5.7691471136532|12|0.29557130692261|-0.0985|1|1|-0.09846|5.86|0.16986|36|-0.038083588027241|19|30.33|-0.01199|0.02417|0.0052534129168667|-0.021179078827174|98.235988958093|73.534275270833|17.059680913608|0.545|0.364|0.11958|33|12|-0.0013490217391304|0.036990820158103|35|2021-02-25|-0.11418|2020-03-18|0.14032|2022-11-11 2024-02-11 03:17:34|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|-5.8650481154829|47|0.35001609889368||0|0|0.32436|4.77|-0.03946|25|-0.039455777634806|25|43.91|0.00389|0.04031|0.052734373291627|0.048578346004693|170.94859678304|131.10855885988|52.074236467091|0.773|0.455|0.13608|22|12|-0.00024458498023715|0.046971916996047|22.700000762939|2020-08-06|-0.12308|2024-01-08|0.13663|2022-03-16 2024-02-11 03:17:35|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|-4.9018286736417|15|0.21727622454722||0|0|0.23339|4.27|0.02375|17|0.023746029503189|17|33.27|-0.00818|0.02605|0.016207919211975|-0.020586949734938|122.67284641298|69.012938030495|26.068377287552|0.767|0.467|0.08605|30|17|-0.0011095355731225|0.025547826086956|17|2020-01-23|-0.18719|2022-10-31|0.12121|2022-11-01 2024-02-11 03:17:35|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|563.77237905576|23|9.9092069814135|0.1458|1|2|0.13989|603|-0.01731|14|-0.037559602661511|19|31.52|0.03766|0.06187|0.046162433513599|0.065860445281842|193.20054484282|207.68265884255|98.679364520024|0.548|0.419|0.05828|31|9|0.00019660660660661|0.019179149149149|1062.5|2022-04-20|-0.18917|2020-03-09|0.15293|2021-04-28 2024-02-11 03:17:36|DAILY|09514|37875|/equities/lpp|MSCI_EEM|14638.066535708|3|512.08003928751|-0.0105|1|1|-0.01047|16060|-0.09942|22|-0.099423631123919|22|35.52|-0.00265|0.04807|0.050142133391269|0.090397899524478|186.48306616799|229.1453629156|181.5715093273|0.552|0.379|0.12391|29|11|0.0010903003875969|0.041563052325581|19040|2022-01-12|-0.25194|2022-02-24|0.19|2023-04-27 2024-02-11 03:17:37|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|146.61574810721|1|4.3780839642636||0|0|0|159.5|0.12889|36|0.1288905562378|36|32.13|0.01771|0.04483|0.045138460486526|0.027772039448907|204.96666055158|134.16894500248|52.295081967213|0.645|0.419|0.10821|31|16|-0.00026906626506024|0.034183062248996|467.5|2021-01-20|-0.09908|2020-03-19|0.1|2021-01-13 2024-02-11 03:17:38|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|3.7324684084242|12|0.091333535352139||0|0|0.01563|3.9|-0.08475|3|-0.022099427136776|17|43.52|0.01675|0.0356|0.008228863285128|0.013847468181786|106.50777397372|110.62574662764|82.45243297338|0.652|0.435|0.06205|23|9|-7.2895256916996E-5|0.019691946640316|4.7800002098083|2020-01-03|-0.1|2020-05-22|0.09777|2020-07-06 2024-02-11 03:17:39|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-32398.949745927|19|502.9832486425|-0.0033|-1|1|-0.00326|30800|0.02078|25|-0.015619170096584|18|32.73|0.01708|0.03711|0.0079505635878858|0.015396365292179|105.92995591334|112.84386608795|68.232166592822|0.667|0.433|0.09353|30|16|-0.00014226|0.02609441|47400|2020-02-10|-0.15278|2020-03-16|0.15023|2020-03-25 2024-02-11 03:17:40|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|9247.1434086276|27|208.45219712414|0.0898|1|2|0.07781|9835|0.00802|60|0.0080183276059564|60|34.76|-0.02333|-0.00288|-0.021454247408242|-0.00080293691802162|63.078677530637|95.25016508094|151.30769230769|0.655|0.414|0.07581|29|14|0.0005425918762089|0.024343220502901|9950|2024-02-09|-0.09147|2020-03-12|0.10099|2022-03-02 2024-02-11 03:17:40|DAILY|09519|103111|/equities/airtac|MSCI_EEM|937.42037733781|3|29.273886798656|0.01|1|1|0.00995|1015|0.04393|56|0.043933054393305|56|39.84|0.00273|0.0603|0.026524896986733|0.046648704649779|98.174343847661|116.12631013078|218.51453175458|0.4|0.36|0.12011|25|6|0.0011907615230461|0.036843356713427|1245|2023-04-12|-0.1|2021-05-11|0.09977|2020-01-09 2024-02-11 03:17:41|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-41.58164600335|16|1.186493664708||0|0|-0.00774|39.05|-0.09674|9|-0.096736628864115|9|49.55|0.0066|0.03926|-0.0083071872318184|0.0080432036171779|86.837896659889|102.3650866478|52.567302037697|0.5|0.35|0.10696|20|8|-0.0002662027833002|0.034833071570577|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.12885|2021-05-27 2024-02-11 03:17:43|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-85.093443656076|26|2.1089136383429||0|0|0.04451|80.5|0.1715|83|-0.032710280373832|17|30.34|0.07132|0.14846|0.2136361124916|0.28203107647184|962.21872362432|679.90311358344|155.55555555556|0.563|0.375|0.15021|32|12|0.0029295582329317|0.050185753012048|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27 2024-02-11 03:17:44|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2260.3218659056|11|40.954286085548|-0.0354|1|1|-0.03542|2315|-0.0148|26|-0.070726915520629|17|28.26|0.00444|0.02604|0.022620227452489|0.018436664661382|137.63872771968|120.79286619464|69.728915662651|0.543|0.371|0.09257|35|15|7.717717717718E-6|0.029367117117117|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02 2024-02-11 03:17:45|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|-38.119407772126|19|1.0154147338837|-0.0014|-1|1|-0.00139|35.9|0.16585|36|0.16585360891451|36|40.79|0.01854|0.05167|0.063620048780096|0.079691335732054|140.82625196557|143.22381869045|190.45093262263|0.25|0.208|0.05644|24|4|0.00077338014042126|0.017939598796389|40.849998474121|2023-12-27|-0.10236|2022-04-22|0.1|2023-07-17 2024-02-11 03:17:45|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15671.009091028|68|405.44727269157|0.1874|1|2|0.15956|16700|-0.02069|53|0.0075653115765932|48|38.44|-0.01804|0.00075|-0.019645621702896|-0.0060256810797656|69.70786199928|90.119025572836|90.367965367965|0.6|0.36|0.11099|25|11|0.00017828793774319|0.035486760700389|24225|2021-08-18|-0.13665|2020-03-19|0.1388|2020-03-24 2024-02-11 03:17:46|DAILY|09525|953532|/equities/phosagro-oao|MSCI_EEM|-9.787091201687|4|3.2456970669807||0|0|0.97619|0.05|-0.88562|2|-0.88562092402935|2|39.07|-0.01076|0.0317|-0.0813353924537|-0.088996495139553|14.451058402397|16.434500323876|0.39032005548175|0.5|0.357|0.24912|14|3|-0.0030660363636364|0.037676618181818|28.219999313354|2021-10-21|-0.97514|2022-03-02|0.5161|2022-02-25 2024-02-11 03:17:48|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-5.4522639532977|21|0.14592135019084|0.1041|-1|1|0.10413|4.99|0.00814|16|0.0081448100483621|16|55.78|0.04963|0.06525|0.060767069497861|0.082831719740849|195.72260294208|168.17663976481|102.88659524203|0.778|0.444|0.07795|18|11|0.000176396484375|0.0249926171875|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15 2024-02-11 03:17:49|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-38.504123664657|14|1.1471108017314||0|0|-0.04267|36.65|0.07046|73|0.07046483947044|73|55.5|0.09217|0.14803|-0.0059422608692543|-0.021336857574434|94.820639844293|88.532197832267|148.08081424598|0.333|0.278|0.13468|18|5|0.00079486166007905|0.04125983201581|68.900001525879|2021-02-16|-0.11897|2021-02-22|0.1486|2020-10-30 2024-02-11 03:17:50|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|28.976262083631|12|0.70712137491061|0.0339|1|1|0.0339|30.5|-0.09259|5|-0.060869565217391|15|39.4|-0.02164|0.0306|0.0049150550006695|0.028148510945498|99.308787760535|127.14561137696|85.959035405216|0.72|0.44|0.10079|25|12|0.00018095381526104|0.033533845381526|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-02-11 03:17:51|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|763.66931843189|2|9.6935605227046|0.0378|1|2|-0.00315|792|-0.08538|16|0.024149426350125|36|33.23|0.01032|0.03918|0.044036104257003|0.057496099451072|184.57474280042|168.07241915705|94.850299401198|0.516|0.323|0.05917|31|10|0.00011061105722599|0.020210785645005|1012|2022-02-10|-0.11384|2022-03-07|0.0928|2022-10-04 2024-02-11 03:17:51|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-81.920391642361|33|0.82346362647374||0|0|-0.00889|79.4|0.07808|66|0.07808214997592|66|53.67|0.02925|0.0456|0.042222569964483|0.063264751301637|127.09834516321|127.40465864188|109.82019111263|0.333|0.222|0.03673|18|3|0.00014551102204409|0.013274498997996|88.599998474121|2022-07-05|-0.08214|2023-07-05|0.03535|2023-06-19 2024-02-11 03:17:53|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-67.239718192358|25|1.4340015207429|0.0361|-1|2|0.03053|63.5|-0.02308|37|-0.046263345195729|33|37.38|-0.00625|0.01724|0.0026425532761611|0.0055809390088113|100.33223964106|102.46103370159|102.41935483871|0.615|0.385|0.08423|26|12|0.00026921686746988|0.026974126506024|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25 2024-02-11 03:17:54|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|-21.60730683276|98|0.99979002318944||0|0|0.26716|19.86|-0.03259|11|-0.032592238862704|11|38.13|0.00401|0.05572|0.040012044639991|0.070766958107386|142.75138011109|177.69083124048|66.981453173239|0.542|0.417|0.14696|24|10|0.00025446640316206|0.04955523715415|65.300003051758|2021-07-23|-0.13121|2020-08-27|0.27952|2020-07-06 2024-02-11 03:17:55|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|106.51945162817|62|3.0067248076992|0.0872|1|1|0.08725|113.4|0.00278|40|0.002780309713817|40|41.13|-0.01074|0.01159|-0.0036871361839603|0.0080445021704481|92.305766388238|103.57173249186|128.86363809759|0.522|0.348|0.07904|23|10|0.00047314796425025|0.025048291956306|120.40000152588|2023-07-25|-0.10915|2020-03-19|0.09855|2020-10-21 2024-02-11 03:17:56|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-7.2296013037601|36|0.21461635125947|-0.0165|-1|1|-0.01654|6.76|-0.09457|9|-0.094573592979183|9|48.85|0.02221|0.10161|0.035101342459143|0.046907197162481|124.2174220869|123.16700234408|96.022731044199|0.5|0.35|0.10464|20|7|0.00039415019762846|0.035185187747036|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25 2024-02-11 03:17:57|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|12.694159256098|12|0.52375233570412|0.0043|1|1|0.00426|14.16|-0.08339|4|-0.08339417957998|4|28.6|-0.01068|0.02333|-0.0058574650585788|0.022739773245948|69.426571429579|122.22323211983|81.849713710265|0.657|0.429|0.11922|35|17|0.00016494071146245|0.038581729249012|26.39999961853|2021-02-16|-0.10242|2020-03-16|0.13529|2021-08-02 2024-02-11 03:17:59|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-40.704525790526|34|0.37904685627851||0|0|0.03309|39.45|0.0099|31|0.0099009330711388|31|28.38|-0.02137|0.01237|-0.010528952326109|-0.0096937967581399|80.918985648091|85.496352094507|80.674845668587|0.471|0.353|0.03647|34|8|-0.00013472945891784|0.01392373747495|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20 2024-02-11 03:17:59|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-10.161077643118|50|0.49409682481323||0|0|0.27029|8.99|0.02584|27|0.025840501967919|27|40.13|0.00223|0.03982|-0.0031677079819489|-0.0085840245630205|88.031636818533|86.102279684619|57.628202251821|0.583|0.417|0.11924|24|10|-0.00016598814229249|0.039810968379447|25.75|2021-01-19|-0.09831|2022-10-24|0.12888|2020-07-06 2024-02-11 03:18:00|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2807.004312598|9|39.490031151335|0.0135|1|2|0.00416|2900|-0.03885|47|-0.012082444918266|42|38|0.01272|0.03406|0.01820213611195|0.047024455456773|125.14437940995|149.37183331184|97.972972972973|0.63|0.37|0.08072|27|12|0.00018310444874275|0.024065996131528|3190|2023-07-19|-0.11817|2020-03-09|0.13354|2020-03-20 2024-02-11 03:18:01|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-30.511083742499|17|0.64736066319055||0|0|-0.03117|29.44|0.10376|88|0.10376490780333|88|56.61|0.00603|0.04498|-0.0014627339627726|-0.040506914608861|92.073475930893|83.459002315744|98.49448355711|0.444|0.222|0.09227|18|5|0.00023148792270531|0.030747130434783|32.990001678467|2020-01-17|-0.13503|2020-03-17|0.19885|2020-03-25 2024-02-11 03:18:02|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|76.555376444571|12|3.4748743658886|0.1197|1|2|0.08563|87.99|-0.09498|26|0.21309525626046|27|35.24|0.01784|0.06751|0.08981983403473|0.097750991694721|205.95278310193|195.3105800709|69.147346061901|0.586|0.414|0.16156|29|12|0.0009308422071636|0.052378373668925|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26 2024-02-11 03:18:03|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-46.066927697504|42|2.2788845050264|0.1989|-1|1|0.19887|42.5|0.0297|47|0.02969669313986|47|31.77|-0.01427|0.02638|-0.004379412904069|-0.037804364573396|68.681933545598|60.461887389928|14.166666666667|0.5|0.364|0.17957|22|7|-0.0017234054054054|0.054770797297297|417.79998779297|2021-02-16|-0.15304|2021-08-05|0.34639|2022-03-16 2024-02-11 03:18:04|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-41.914265985614|20|1.2339606516587|0.0592|-1|1|0.05917|39.75|-0.11979|36|-0.11979166666667|36|37.58|0.01067|0.04374|0.038499445042155|0.041185368478527|143.28448865217|133.73854345885|89.325842696629|0.5|0.385|0.08953|26|8|0.00019039156626506|0.030629317269076|105.5|2021-12-17|-0.14483|2020-03-23|0.19626|2021-01-05 2024-02-11 03:18:05|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-168.63229699425|89|3.0284025214376|0.1109|-1|2|0.10383|164|0.0083|14|0.0083031420387658|14|37.88|-0.013|0.02113|0.010046084577289|0.026106867398449|106.00762875098|122.90855125019|100.40820391306|0.5|0.417|0.0885|24|5|0.00024623871614845|0.028689809428285|254.5|2021-06-28|-0.09388|2023-07-24|0.09967|2022-08-05 2024-02-11 03:18:06|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-30.829801035258|27|1.6503475174691||0|0|0.21165|27.75|0.23945|57|0.054780875661464|56|29.04|-0.04693|-0.00708|-0.02949210772801|-0.083101837168675|69.445688170186|57.488995182109|25.227272727273|0.346|0.231|0.16633|26|6|-0.00080636363636364|0.053688783610755|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16 2024-02-11 03:18:06|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|132537.25314733|10|4937.5822842238|0.3173|1|2|0.30702|149000|0.02771|35|0.027710550518699|35|32.97|0.01088|0.02986|0.037889917183143|0.067853659528027|169.22332152794|191.03955639389|189.08629441624|0.548|0.355|0.06851|31|13|0.00081419980601358|0.024101105722599|150200|2024-02-08|-0.09295|2020-03-19|0.13561|2021-01-08 2024-02-11 03:18:08|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.760810546763|35|0.23139645898096|0.064|1|1|0.06404|16.45|-0.07338|8|-0.073383103903885|8|28.26|-0.01878|0.00833|0.0074295899210763|0.024689241698947|104.97253101084|128.87049110248|139.40678387324|0.486|0.371|0.07397|35|10|0.00055187683284457|0.023454565004888|16.690000534058|2023-09-05|-0.22691|2020-03-16|0.10068|2020-11-09 2024-02-11 03:18:09|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|170.43571907866|9|3.3192842764025||0|0|0.00279|180|0.0058|50|0.0057971014492753|50|39.6|0.04825|0.0805|0.10802148073582|0.12410160455809|301.95487798731|213.74222668031|85.918854415274|0.56|0.36|0.08755|25|10|0.00011206412825651|0.029507404809619|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09914|2020-03-24 2024-02-11 03:18:10|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|-4.5917800582643|124|0.17490875074969||0|0|0.14453|4.38|0.28872|66|0.28872275707751|66|44.3|0.03531|0.06856|0.067490750231416|0.043527945530208|146.11539236484|120.62991105603|37.75862043451|0.35|0.3|0.09734|20|6|-0.00072526263627354|0.031364479682854|13.420000076294|2021-05-04|-0.08112|2022-03-15|0.13551|2021-05-04 2024-02-11 03:18:11|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-31.564322710409|14|0.41122214830655||0|0|-0.00822|30.65|0.04288|87|0.0428816472164|87|41|-0.00618|0.01616|-0.019809825188369|-0.00016629077413677|76.963621744296|98.31925687911|102.50836123602|0.5|0.333|0.05368|24|7|0.00012141424272818|0.01595926780341|35.549999237061|2021-04-22|-0.10959|2020-07-27|0.1|2020-05-05 2024-02-11 03:18:11|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|-228.27249215434|15|4.8381965299545||0|0|-0.00459|219|-0.02869|39|0.27083333333333|60|32.77|0.02173|0.05252|0.036201153488406|0.028306347240634|147.65112670924|120.63388083252|82.309164494868|0.5|0.367|0.08568|30|11|9.1935807422267E-5|0.028488836509529|454.36999511719|2021-01-21|-0.09797|2020-03-19|0.1|2022-06-01 2024-02-11 03:18:13|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|19.245744630483|10|0.84939904322962|0.0049|1|1|0.00485|20.7|-0.08995|6|-0.07579467416051|14|47.76|0.03391|0.05464|-0.037697115108576|-0.055904583145967|66.469445947075|70.31180950919|73.015874724536|0.476|0.286|0.09839|21|8|-6.5830039525692E-5|0.033799812252964|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03 2024-02-11 03:18:14|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|-6338.7658317521|26|140.66414343105|0.03|-1|1|0.02995|5994.8999|-0.06207|34|-0.062073152223403|34|33.57|-0.03597|-0.01401|-0.049486526973971|-0.029083293236385|42.312312417299|74.627577580332|91.513032545325|0.533|0.3|0.1012|30|14|0.00018|0.033028246124031|8826.0341796875|2021-03-29|-0.12318|2020-03-16|0.11408|2022-01-21 2024-02-11 03:18:15|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.5186931426924|63|0.065487091071164|0.003|1|2|-0.00272|3.67|-0.08333|47|-0.083333314411223|47|38.68|-0.00789|0.00932|-0.023441288706492|-0.022889536286065|73.783681764674|82.410046591023|122.33333587646|0.48|0.32|0.06032|25|10|0.00030163265306122|0.017481428571429|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10 2024-02-11 03:18:16|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|355.78859351692|60|11.653802161026|0.2863|1|1|0.28629|396.5|-0.08234|20|0.53016660892905|49|29.42|-0.01183|0.0267|0.041478552166419|0.13291729278423|154.87575929291|334.99520794316|979.98024956003|0.545|0.333|0.09671|33|13|0.0024921262135922|0.031344912621359|397.25|2024-02-09|-0.09994|2021-03-22|0.11168|2023-02-15 2024-02-11 03:18:17|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|84.346862738434|117|2.1714736030358||0|0|0.62222|87.6|0.03537|76|0.035369724699072|76|35.24|0.00698|0.03255|0.006778371710416|0.014485426103768|105.15520017795|111.26121569531|224.90371439857|0.36|0.32|0.0462|25|5|0.00091716148445336|0.016745295887663|91.699996948242|2024-01-24|-0.11796|2023-07-25|0.09905|2021-07-05 2024-02-11 03:18:19|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|-37.122158669398|15|0.52958019979522||0|0|0.00418|35.75|0.03458|45|0.034582153791221|45|30.53|0.04803|0.06973|0.053894153999664|0.065728602600581|242.55799196532|206.45691526859|118.77070240517|0.625|0.375|0.07082|32|12|0.00060451059535822|0.020945085771948|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01 2024-02-11 03:18:20|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.5916781823975|2|0.048375175623862|-0.0392|1|1|-0.03923|1.69|-0.03471|14|0.042089010935619|18|27.65|-0.02008|0.00937|-0.0033324494001399|0.0076897599618274|88.208878808275|105.54652465014|69.834710906645|0.514|0.351|0.07174|37|9|-0.000177412109375|0.02246244140625|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02 2024-02-11 03:18:20|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-11.388262334963|170|0.3072517102604||0|0|0.19259|10.9|-0.09848|15|-0.02222223635073|46|41.35|-0.02739|0.00091|-0.029405164391929|-0.015023630730001|80.814540375593|95.523419964855|68.553458365037|0.35|0.15|0.08752|20|6|-0.00019380522088353|0.027005421686747|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25 2024-02-11 03:18:21|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|41.19184383237|49|1.0696582124768|0.0409|1|1|0.04089|44.55|-0.02221|76|0.014135207750855|21|31.77|-0.0168|0.00146|-0.024099715275481|-0.0034886720640503|59.104298486189|91.717900780363|109.76522481235|0.613|0.355|0.09332|31|15|0.00030651500484027|0.027767483059051|45.5|2022-04-21|-0.14654|2020-03-18|0.10566|2020-03-19 2024-02-11 03:18:22|DAILY|09560|103247|/equities/winbond|MSCI_EEM|-28.96416344694|14|0.63805441873494||0|0|-0.00931|27.1|-0.00233|44|-0.0023295554734045|44|28.97|0.01284|0.03977|0.034397216901386|0.070189387862053|140.95420824249|191.32506809389|137.91349062376|0.588|0.412|0.09623|34|14|0.0007160621242485|0.032329629258517|38.900001525879|2021-04-28|-0.09896|2020-01-30|0.1|2020-05-27 2024-02-11 03:18:24|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-3.3675004283624|24|0.10923283354004|0.056|-1|1|0.05605|3.2|-0.06094|7|-0.060941771907121|7|35.32|-0.02179|0.00262|-0.018782278980933|-0.04381206651724|61.97372222465|62.939754545512|32.520325183553|0.714|0.357|0.11526|28|19|-0.00075339920948617|0.036708003952569|10.140000343323|2020-01-09|-0.10526|2020-04-01|0.1949|2021-01-15 2024-02-11 03:18:25|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|23.465220863878|4|0.90994033165763|-0.0469|1|1|-0.04686|25.63|-0.09641|12|-0.096410969872012|12|29.43|-0.05143|-0.00807|-0.043966174787225|-0.041235073739008|51.418809737344|63.659571019634|30.388902387528|0.4|0.286|0.13638|35|14|-0.0005893417231365|0.042939409486931|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16 2024-02-11 03:18:26|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-11.018296160295|58|0.53640699717339|0.2334|-1|1|0.23344|9.95|-0.09861|14|-0.098611119021604|14|53.06|0.11348|0.15907|0.25168196416278|0.30154344386699|368.96801833289|305.33357700973|21.058200654529|0.389|0.278|0.17085|18|5|-0.00077871541501976|0.058493507905138|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16 2024-02-11 03:18:27|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|-72.888307317167|18|1.7794347551365||0|0|0.01729|68.2|0.02175|37|0.02174573375828|37|30.59|0.00055|0.03003|0.0077161789917235|0.03301258580256|101.48903135786|140.76471544351|79.30232203284|0.625|0.438|0.0874|32|12|5.0411646586345E-5|0.028126847389558|105|2021-04-09|-0.13485|2022-06-30|0.09929|2020-04-07 2024-02-11 03:18:28|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|30.169484713056|4|1.0247581239681||0|0|-0.01138|33.02|-0.03127|18|-0.047378703112273|15|22.89|-0.0539|-0.00695|-0.044975757163432|-0.034289618945183|22.402549921801|46.991254034641|56.137369311597|0.6|0.378|0.15091|45|20|0.00039930300096805|0.046359612778316|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16 2024-02-11 03:18:29|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|-36.167647759857|25|0.90588296808879||0|0|0.04679|33.41|0.02726|28|0.027256750711874|28|38.88|-0.0182|0.01311|0.036443828341866|0.023050233843127|137.39850474196|111.25227919359|80.700479748842|0.538|0.385|0.097|26|9|4.816425120773E-5|0.033294888888889|59.75|2021-04-29|-0.16831|2020-03-18|0.13632|2020-01-10 2024-02-11 03:18:30|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|12061.798598471|60|207.06713384313|0.1779|1|1|0.17793|12605|-0.07201|74|-0.072009799632514|74|74.54|0.03179|0.06122|0.096077455698513|0.12721152659148|158.25495176619|149.71640541181|104.62403897204|0.462|0.308|0.11209|13|5|0.00031529182879377|0.034061293774319|12783|2024-02-09|-0.30704|2020-03-18|0.20348|2020-03-19 2024-02-11 03:18:31|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|111.52107226674|26|3.659642577752||0|0|0.26268|124.5|-0.06365|24|-0.095609785870808|4|46.33|0.20982|0.24534|0.29695296885612|0.50322293127551|739.14676440014|657.25186065839|438.38028757848|0.667|0.381|0.07333|21|11|0.0017631462925852|0.024165591182365|161.5|2023-07-25|-0.10857|2022-07-06|0.09982|2023-05-25 2024-02-11 03:18:32|DAILY|09569|100059|/equities/microport|MSCI_EEM|-6.7933979028141|46|0.37998462133973||0|0|0.48529|5.95|-0.03552|26|-0.035524013692075|26|60.44|0.2416|0.29995|0.31770589833935|0.43225142907898|582.3059361619|539.26594000281|65.241226797454|0.625|0.438|0.19125|16|7|0.00056499011857707|0.063169950592885|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13 2024-02-11 03:18:33|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-15.812776656805|18|0.56172520531827||0|0|0.08344|14.94|-0.12741|20|-0.12740904867415|20|45.23|0.0272|0.06345|0.048008662161015|0.037883768632219|130.01365510691|116.61915921742|59.403577761392|0.455|0.364|0.105|22|5|-0.00021665019762846|0.034682915019763|48|2021-04-14|-0.11227|2022-06-15|0.11845|2022-08-30 2024-02-11 03:18:35|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|43.500188692966|40|0.94327041024662|0.1323|1|2|0.10644|46.36|-0.02797|44|-0.12003457275308|15|31.97|0.02211|0.06301|0.047341871262801|0.05733266529182|198.30909568191|174.04887770569|675.11285736139|0.548|0.355|0.103|31|11|0.0022070970873786|0.033340009708738|53.549999237061|2023-02-21|-0.09981|2021-03-22|0.15937|2023-02-15 2024-02-11 03:18:35|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-24.956344731131|94|1.2068829166076||0|0|0.30323|21.6|-0.15875|15|-0.15875166123085|15|34.35|-0.04712|-0.00723|0.018189602883152|0.044250039232238|103.39767958054|111.69834892402|77.142858505249|0.4|0.25|0.14617|20|6|0.00020083333333333|0.046792179487179|54.744792938232|2021-06-30|-0.14723|2021-03-08|0.25597|2022-03-16 2024-02-11 03:18:36|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|1.6474232683716|76|0.038387893491627|0.2772|1|2|0.20448|1.72|0.24448|56|0.24447714708075|56|49.89|0.09731|0.18305|0.11521595480078|0.22352412613601|228.61071022007|248.92553051406|90.052359092589|0.474|0.263|0.10739|19|6|0.00052945259042033|0.038124965786901|1.9019999504089|2020-01-07|-0.2721|2021-05-21|0.28963|2020-11-09 2024-02-11 03:18:37|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-637.17254061827|7|8.4515859669339|-0.0065|-1|1|-0.00645|624|0.0299|52|0.029900332225914|52|33.1|0.02807|0.04394|0.043879420284628|0.048143450287692|205.94774512279|184.92469095989|109.5476788178|0.6|0.467|0.04699|30|12|0.00019042042042042|0.015736536536537|910.38000488281|2022-05-09|-0.12969|2020-03-13|0.08863|2020-03-24 2024-02-11 03:18:38|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-13.770266130337|116|0.69760613897261|0.4746|-1|1|0.4746|11.48|0.00691|51|0.0069124245740331|51|40.77|0.00881|0.04821|-0.028953937806727|-0.021756572708214|71.137705527146|80.906621014637|39.792025616783|0.455|0.364|0.13889|22|9|-0.00044419960474308|0.046980711462451|45.400001525879|2021-01-11|-0.16028|2022-03-23|0.13205|2021-11-17 2024-02-11 03:18:40|DAILY|09576|103249|/equities/synnex|MSCI_EEM|69.555634910068|29|1.061989329408|0.0239|1|2|0.01852|71.5|0.11433|83|0.11433455208357|83|46.19|0.03825|0.06385|0.076462909709597|0.064912914401146|205.223196197|162.98407396953|191.17646278845|0.524|0.429|0.05343|21|7|0.00075049098196393|0.018104569138277|79.800003051758|2022-05-05|-0.12268|2022-06-09|0.0982|2021-03-15 2024-02-11 03:18:41|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-17.66569951135|34|0.14712435523628|0.0085|-1|1|0.00852|17.45|0.00231|23|0.002307270856355|23|32.17|-0.01429|0.00147|-0.01029920819949|-0.012850624422162|82.059380783984|82.842738425012|80.392502836945|0.6|0.467|0.03908|30|8|-0.00016900801603206|0.012017314629259|22.467620849609|2020-02-20|-0.08255|2020-03-17|0.05479|2020-03-24 2024-02-11 03:18:42|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.0690842438482|34|0.058638586973376|0.1378|1|1|0.13776|2.23|-0.045|44|-0.0450000166893|44|33.76|-0.03107|-0.01292|-0.037712793163363|-0.026321186583061|51.642754785437|73.795344728617|105.68720994994|0.552|0.345|0.08585|29|12|0.00021667984189723|0.026656679841897|2.5499999523163|2021-10-04|-0.08835|2021-10-08|0.12255|2021-09-23 2024-02-11 03:18:42|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|22.26106353252|121|0.65276277755504|0.3541|1|1|0.35411|24.55|0.19098|67|0.1909843907441|67|42.95|0.02168|0.04604|0.05245888739275|0.062657511859944|162.96649710413|136.0696805189|90.925235695679|0.524|0.286|0.11144|21|9|0.00027160469667319|0.036665763209393|29.541269302368|2021-07-29|-0.15293|2020-03-12|0.14969|2020-04-07 2024-02-11 03:18:43|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|-24184.729986884|12|431.66899606522||0|0|-0.00881|22900|0.13056|62|-0.021196014942131|11|30.91|0.00189|0.03741|0.02758752143303|0.041847283120178|160.21733642225|160.01745341928|106.51162790698|0.688|0.406|0.08684|32|10|0.00038334|0.02930406|36200|2022-09-15|-0.08671|2020-03-09|0.17857|2020-03-20 2024-02-11 03:18:45|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|-9.1997000148346|23|0.36993191461323||0|0|0.0842|8.81|-0.12146|6|-0.12146118236283|6|31.59|-0.01296|0.03931|-0.0091753267051866|-0.014430199698792|72.423137419964|71.978612038715|17.25421109022|0.469|0.344|0.12445|32|6|-0.0010972894482091|0.043859719264279|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.20662|2022-03-16 2024-02-11 03:18:46|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.8536588896267|12|0.024392803752841|-0.0208|1|1|-0.02083|1.88|-0.02879|13|-0.0051528556607683|11|12.84|-0.00961|0.01413|0.0023546568278573|0.016283431953917|104.3919328279|142.1727258345|108.04597614526|0.481|0.296|0.02741|81|8|0.00021032350142721|0.008028039961941|2.297728061676|2021-09-07|-0.09155|2020-03-12|0.10778|2021-08-11 2024-02-11 03:18:47|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-17.131864610282|15|1.0914289245555||0|0|0.06875|14.9|0.13426|53|-0.094845362220539|13|38.38|0.01046|0.08278|0.022361134842619|0.075417114041626|100.5240711023|122.96827948399|80.802598627971|0.423|0.192|0.1675|26|6|0.00067591897233202|0.055151324110672|64.650001525879|2021-02-16|-0.19469|2020-07-16|0.17424|2022-12-13 2024-02-11 03:18:48|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-459.83882194697|50|10.196273982325|0.1575|-1|2|0.15361|421.5|-0.04525|7|-0.045248375440635|7|31.63|0.051|0.09562|0.052570939803381|0.078028412258337|172.03659501287|186.68817068456|188.94566816402|0.6|0.4|0.11653|30|12|0.0011243587174349|0.038540450901804|1825|2021-09-17|-0.1014|2023-08-07|0.1|2021-04-23 2024-02-11 03:18:49|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|134.31297184772|10|4.6034030569042||0|0|0.02787|147.5|0.29059|85|0.29059492292873|85|43|0.01732|0.05525|0.054675266046583|0.071546785294788|186.31171960165|187.65555679563|147.5|0.565|0.435|0.06696|23|5|0.00054856713426854|0.022300080160321|154|2023-12-15|-0.12127|2023-08-01|0.1|2023-12-14 2024-02-11 03:18:50|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|30.681768428007|7|0.37767280291104|-0.0016|1|1|-0.0016|31.15|0.01622|44|0.016223647487502|44|32|-0.01419|0.01607|0.00088657016789497|-0.0033892942588923|99.039357089915|93.963327244027|78.463473601767|0.484|0.387|0.057|31|9|-0.00010915831663327|0.018801412825651|40.5|2021-07-01|-0.09843|2020-03-19|0.09862|2022-11-14 2024-02-11 03:18:51|DAILY|09587|41445|/equities/enersis|MSCI_EEM|-99.505486839036|18|1.627103375762|-0.0423|-1|1|-0.04234|98|-0.05642|37|-0.056416117362669|37|36.36|-0.01878|0.0119|-0.012606158788156|-0.019242060819674|79.566683195965|76.130641655724|63.678813890716|0.571|0.464|0.08375|28|7|-0.00023513043478261|0.026205188405797|157.53988647461|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03 2024-02-11 03:18:52|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-13.952166808118|34|0.79907885953498||0|0|0.08683|12.2|0.20578|49|0.20577615060205|49|40.79|0.00174|0.03283|0.058456866679799|0.030225287223013|175.72580940545|120.39897671434|48.316830927783|0.5|0.333|0.14261|24|11|-0.00028979249011858|0.046305365612648|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16 2024-02-11 03:18:53|DAILY|09589|50190|/equities/rmih|MSCI_EEM|-4429.357392497|14|119.67643858934|-0.0196|-1|1|-0.01963|4104|0.17724|150|0.17724480842352|150|56.39|-0.02939|0.03872|-0.05836436916784|-0.031845378137009|53.315938176119|76.159155677816|132.60096930533|0.5|0.333|0.10567|18|8|0.0006204280155642|0.034846556420233|4600|2023-12-07|-0.44814|2020-08-18|0.17009|2020-03-26 2024-02-11 03:18:54|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|-26.008445319321|10|1.6361486305084||0|0|0.14784|20.75|-0.20425|11|-0.20424836346684|11|31.34|-0.01976|0.02614|0.010470980727174|0.02256846351423|88.514553907453|101.1288691637|60.583941605839|0.719|0.438|0.15401|32|15|0.00016124505928854|0.051574160079051|95.75|2021-02-16|-0.24077|2022-03-15|0.18576|2023-01-04 2024-02-11 03:18:55|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|17.641198692817|9|0.44287629953363|-0.0106|1|1|-0.01064|18.6|-0.02174|33|-0.00090405389080594|20|39.52|-0.02012|0.00639|-0.0038862706876611|-0.015338461483319|93.036731815786|85.781975484628|67.027028401693|0.52|0.36|0.07422|25|10|-0.00025064257028112|0.02309202811245|35.25|2020-07-22|-0.12|2020-03-09|0.07759|2020-05-27 2024-02-11 03:18:56|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-3.3213350400991|16|0.28579848246309||0|0|0.33854|2.54|-0.14197|15|-0.14197436073745|15|38.35|0.04019|0.09816|0.028209311142964|0.085732538624686|65.225236578891|105.89742495079|24.190475827172|0.615|0.385|0.17068|26|10|-0.00058100790513834|0.057653211462451|48.400001525879|2021-07-22|-0.17573|2023-12-01|0.16869|2020-03-25 2024-02-11 03:18:57|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.7816415353095|59|0.047345622539066|0.2038|1|2|0.19219|1.9075|-0.06631|64|-0.059247688498282|27|35.74|0.02446|0.07928|0.065153090689029|0.11437807855447|195.97300326482|271.12087385713|207.56256444468|0.667|0.481|0.10554|27|11|0.0012145552297165|0.036812864125122|1.9570000171661|2024-02-07|-0.17364|2020-03-12|0.26173|2020-11-09 2024-02-11 03:18:58|DAILY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|-5.1631448902121|53|0.18522027032039|0.172|-1|1|0.17203|5.15|0.0264|17|0.026402615333809|17|36.61|0.03054|0.06388|0.071270198201544|0.095646606041886|156.85542532793|161.42659118417|114.95535878217|0.5|0.389|0.10263|18|8|0.00053758087201125|0.03352576652602|7.5|2022-03-07|-0.09388|2020-03-12|0.17931|2022-03-02 2024-02-11 03:18:59|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|14.762316444044|10|0.48734138130708||0|0|-0.05569|15.6|-0.12228|5|0.035418226632504|38|32.35|0.005|0.04273|0.019042987557197|0.067977287747223|105.87868184617|193.46581885674|219.40928394552|0.581|0.419|0.13478|31|9|0.0014666798418972|0.04374435770751|36.5|2022-09-06|-0.45893|2023-07-05|0.24196|2021-12-16 2024-02-11 03:19:01|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|2.2894262879423|12|0.081178145464849||0|0|-0.0315|2.46|-0.06627|27|-0.066271338164836|27|37.07|-0.00506|0.01027|-0.011938279944145|-0.0067853282038479|76.834311756622|90.90455305252|73.87387671196|0.704|0.407|0.07812|27|13|-0.0001548814229249|0.024352450592885|3.3900001049042|2020-01-03|-0.07947|2020-07-10|0.16996|2020-07-06 2024-02-11 03:19:02|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|182.28143637239|71|4.8835233249825|0.2123|1|2|0.15754|193.76|-0.08112|13|-0.062885845012005|31|45.95|-0.0228|-0.00737|-0.034551201999629|-0.015950378772571|55.159683365978|84.875365753312|190.09123312737|0.762|0.429|0.07512|21|14|0.00072295652173913|0.024450309178744|201.94000244141|2024-02-01|-0.0486|2022-07-20|0.0708|2022-04-19 2024-02-11 03:19:03|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|159.89474444358|7|3.9696452927466|0.0346|1|2|0.01874|166.93|-0.04886|17|-0.048856768001494|17|41.16|-0.01742|0.00493|-0.0057125817513838|0.014109023180199|92.074380009661|108.46501833222|144.51561733927|0.4|0.28|0.06665|25|7|0.00046971980676329|0.022868396135266|176.4700012207|2024-02-02|-0.06665|2020-10-29|0.05448|2020-03-13 2024-02-11 03:19:03|DAILY|09599|103253|/equities/acer|MSCI_EEM|-50.56185607572|22|1.5122854857299|0.0404|-1|1|0.04041|46.3|0.31145|16|0.3114480772354|16|37.54|0.02649|0.0618|0.072249268725858|0.1104796489533|199.81744080075|200.79743767048|260.11236641326|0.5|0.308|0.07278|26|10|0.0011809428284855|0.025126589769308|56.299999237061|2023-12-28|-0.14229|2022-06-30|0.1|2021-01-27 2024-02-11 03:19:04|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-2.0153649279809|18|0.090376866982043||0|0|-0.04469|1.87|0.07831|67|0.078313251714227|67|46.88|0.05515|0.14436|0.029306240654246|0.0029714543559928|91.272686752378|73.267848619429|6.3368349382057|0.625|0.438|0.26523|16|8|-0.0015504563233377|0.078559817470665|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26 2024-02-11 03:19:06|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|231.00468570136|23|4.6651047662124|0.07|1|2|0.04255|245|-0.06818|13|-0.068181818181818|13|38.96|0.00434|0.03769|0.039635974951123|0.052642242840855|138.50058205993|142.3928404448|167.23549488055|0.4|0.32|0.0703|25|7|0.00069589357429719|0.025115130522088|272|2023-09-29|-0.10506|2020-03-26|0.16071|2020-02-27 2024-02-11 03:19:07|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|297.6575439335|7|7.276974080575||0|0|-0.02675|313.58|-0.04258|31|0.017047401576638|34|35.48|-0.02043|-0.00405|-0.018238291413522|-0.0068655817991518|67.623715809912|90.849063076689|159.72900105611|0.655|0.379|0.0893|29|16|0.00060538164251208|0.028026724637681|337.70001220703|2023-11-24|-0.07063|2020-03-23|0.09303|2020-03-24 2024-02-11 03:19:08|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|58.493896700769|55|2.0910165826336|0.267|1|2|0.24782|64.45|0.65318|94|0.65317520308338|94|29.58|0.03909|0.07719|0.13881692473628|0.17282833009112|687.65036795572|546.86835335411|641.93224295936|0.515|0.364|0.10083|33|11|0.0022416893203883|0.035311262135922|69.199996948242|2024-01-12|-0.10011|2023-01-05|0.1|2023-08-24 2024-02-11 03:19:09|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-11.958403865117|50|0.85781941261341|0.5112|-1|1|0.51117|9.19|-0.02792|22|-0.027921453529828|22|43.77|0.08498|0.13317|0.16449917266169|0.16077364724196|543.07114273392|293.92922716367|32.473497625924|0.636|0.409|0.18498|22|11|-0.00022845849802372|0.058590790513834|141.33340454102|2021-07-02|-0.34109|2023-07-18|0.173|2022-11-11 2024-02-11 03:19:09|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2110.0533883675|11|61.81553721082|0.05|1|1|0.05|2310|0.0565|40|0.056495108008142|40|33|-0.00055|0.03|0.012390774116268|0.027093089678016|113.0853138503|130.6916385491|70.333235757307|0.484|0.387|0.10849|31|11|-5.1423039690223E-5|0.033310232333011|3518.6821289062|2020-01-10|-0.19665|2020-03-16|0.14899|2021-11-22 2024-02-11 03:19:11|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-117.56375615691|16|1.9212510350499|0.0194|-1|1|0.01938|111.3|-0.01778|36|-0.017776010039162|36|49.5|0.00315|0.0301|0.00017388102927862|0.014776009445481|94.40925964501|110.47698703605|79.974442498912|0.75|0.5|0.09388|20|10|2.6885572139304E-5|0.028426368159204|161.16436767578|2020-01-24|-0.08537|2020-04-16|0.13301|2020-04-06 2024-02-11 03:19:12|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-34.425844726385|26|0.89194824212828||0|0|0.09929|31.75|-0.07843|24|-0.07843137254902|24|38.7|0.00188|0.02764|0.012448013751736|0.035962149632979|105.70884818537|126.98435536221|90.714285714286|0.6|0.45|0.07906|20|6|2.4280350438048E-5|0.026143429286608|71.5|2021-08-19|-0.05668|2022-03-02|0.07971|2020-11-12 2024-02-11 03:19:18|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|269163.09589372|5|10778.968035425|0.0487|1|2|0.0191|293500|-0.00772|6|-0.0077245694948541|6|31.06|0.05286|0.0862|0.035839588750282|0.035221742600574|161.17100580662|141.88614617316|171.63742690059|0.485|0.364|0.09666|33|10|0.00093314868804665|0.033829426627794|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03 2024-02-11 03:19:18|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-16.137568578576|4|0.20959351030283||0|0|-0.00515|15.6|-0.06061|18|-0.060606060606061|18|46.41|-0.00582|0.01793|0.018759626793862|0.017879647303612|114.93088639772|110.61943140391|67.826088615086|0.364|0.273|0.04778|22|5|-0.00030708984375|0.016152041015625|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10 2024-02-11 03:19:19|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2.5181192711735|12|0.10245779096573||0|0|0.01805|2.82|-0.05906|15|-0.059055062677808|15|43.52|0.01688|0.04341|0.043060538384869|0.018768685727577|165.26253155073|113.73369056031|44.976075627134|0.652|0.391|0.09212|23|9|-0.00052209486166008|0.030245029644269|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06 2024-02-11 03:19:21|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|12.33509981584|1|0.53829999780844||-1|0|0|14.01|0.2217|57|-0.00089307550646289|19|27.92|-0.01039|0.03667|0.026752237821052|-0.030638009680278|121.02480766171|77.216269150846|53.007945770391|0.459|0.189|0.14562|37|10|0.00035874152952565|0.04949477250726|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08 2024-02-11 03:19:22|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|36.167881395633|39|1.1316742244115|0.036|1|2|0.01502|37.85|-0.03511|50|-0.035108824090295|50|43.35|-0.03391|-0.01151|-0.028965105355879|-0.0076693173551613|67.589093348908|89.462792240576|99.369908959031|0.478|0.304|0.09044|23|9|0.00016023188405797|0.029625961352657|42.150001525879|2020-01-24|-0.07888|2020-03-18|0.11504|2020-03-30 2024-02-11 03:19:23|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.2551214612741|35|0.12960473216315||0|0|0.06957|3.69|-0.12745|35|-0.07552870221202|29|39.08|-0.00636|0.02314|-0.02900619482802|0.0301771154567|54.930817813052|119.05058783239|131.31673068899|0.6|0.36|0.15006|25|12|0.00071627101879327|0.047025756676558|6.9299998283386|2021-09-15|-0.11779|2022-10-24|0.1465|2022-03-16 2024-02-11 03:19:24|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.20519065277839|18|0.0028968856303692||0|0|0.02475|0.197|-0.0589|18|0.0052702445363206|20|13.97|-0.00726|0.0162|0.0013504389800861|0.0097212452092174|97.973847210909|120.79337661796|65.666663024161|0.459|0.338|0.0281|74|10|-0.00024884871550904|0.0087673358705994|0.31000000238419|2020-01-03|-0.13043|2020-03-12|0.11795|2020-06-02 2024-02-11 03:19:25|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|-10.280222005202|18|0.26007400173415||0|0|0.04614|9.51|-0.01287|65|-0.012871297973357|65|45.23|0.01916|0.05235|0.022296785652481|0.047607503383014|118.47371961555|135.11351249081|71.396399750498|0.545|0.318|0.08548|22|8|-0.00011014822134387|0.027273359683794|16.120000839233|2022-02-17|-0.11282|2022-09-26|0.23077|2020-04-28 2024-02-11 03:19:27|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|51.7618542931|30|1.5460484418101|0.095|1|1|0.09496|56.5|-0.06612|6|0.08701634855354|2|33.38|0.0227|0.05518|0.077189951940718|0.12793240193069|214.5130742797|251.43508471559|246.18735565028|0.448|0.31|0.06114|29|9|0.0011021364092277|0.021737933801404|73.5|2023-07-25|-0.11418|2021-07-15|0.1|2023-08-07 2024-02-11 03:19:28|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-11.238035887777|8|0.30008967402355||0|0|-0.03686|10.69|0.07782|60|0.077822182646642|60|36.32|-0.01773|0.00823|-0.012227340601067|0.0024817950945116|80.622461654417|100.7255164434|110.09268319656|0.536|0.357|0.06098|28|9|0.0001977734375|0.019690947265625|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08 2024-02-11 03:19:29|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|101.52235019299|38|1.6659580107856|0.0049|1|1|0.00488|103|0.01826|51|0.018264840182648|51|30.74|0.01607|0.04182|0.0098688930017034|0.021037218644699|112.46806941209|122.82030338237|84.081632653061|0.645|0.419|0.06833|31|15|8.8767676767677E-5|0.021943616161616|138|2022-02-11|-0.14976|2022-04-18|0.29545|2022-04-27 2024-02-11 03:19:29|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.1722431690459|67|0.069252315131686||0|0|0.14107|6.39|-0.03448|11|-0.034482806814693|11|33.24|0.00543|0.02312|0.01580278285603|0.027438253794552|121.88562928002|132.26815508626|115.55153027213|0.483|0.379|0.04716|29|10|0.00023919417475728|0.016105029126214|6.6300001144409|2022-03-03|-0.09388|2020-03-09|0.1036|2020-03-10 2024-02-11 03:19:30|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-34828.143128752|16|649.38104291747||0|0|0.03092|32600|-0.11259|23|-0.03149556463304|31|27.33|-0.00875|0.01871|-0.0082748225798895|-0.0051619373494901|80.555328369845|90.815456981881|73.456511942316|0.528|0.306|0.10186|36|15|6.6766766766767E-5|0.029793933933934|45700|2022-05-31|-0.17832|2020-03-16|0.24294|2020-03-25 2024-02-11 03:19:32|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-7.7524949414635|18|0.19007803469787||0|0|0.03268|7.4|-0.06135|9|-0.061349637615444|9|40.79|0.00927|0.02759|0.034469838438743|0.014116088464189|150.51089126531|111.74531278309|67.88991150777|0.542|0.375|0.06339|24|8|-0.00025109437751004|0.021175451807229|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20 2024-02-11 03:19:33|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|10893.077444561|93|373.70785563339|0.0874|1|2|0.01407|11462|0.17496|135|-0.04639004698564|22|40.7|-0.02054|0.00908|-0.021197758906068|-0.046660752989022|73.330698379176|64.670129883216|57.95035138278|0.565|0.391|0.09018|23|11|-0.00033860894941634|0.030759620622568|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18 2024-02-11 03:19:34|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1242.3081968254|88|19.457540952369||0|0|0.05456|1295|-0.02552|60|-0.025522041763341|60|34.04|-0.02292|0.00072|0.023022687019582|0.031054870447421|124.31562189461|116.1049503936|130.28169014084|0.519|0.296|0.0925|27|12|0.00049517892644135|0.026456560636183|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26 2024-02-11 03:19:34|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|47.742225574572|68|1.7248317935708||0|0|0.42388|52.94|-0.06274|14|-0.062743255751222|14|35.85|-0.02458|0.00553|-0.058719727497933|-0.051152987789007|47.688286045402|65.070746833261|215.02841926125|0.444|0.296|0.10953|27|7|0.0010045217391304|0.036118299516908|54.159999847412|2024-02-07|-0.15631|2020-03-23|0.09871|2020-03-24 2024-02-11 03:19:35|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-3.6292689380972|15|0.15197258762568||0|0|-0.01714|3.56|-0.11616|15|-0.1161616246757|15|26.79|0.01189|0.07201|0.009965435872888|0.021720818753657|62.089116717368|75.083959115243|25.176802378655|0.75|0.417|0.19703|24|14|-0.00028657534246575|0.062251750380518|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18 2024-02-11 03:19:37|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|13.060328182477|12|0.54990157577456|-0.0248|1|1|-0.02479|14.16|-0.10723|10|-0.10723190525395|10|32.29|-0.00238|0.02915|-0.0079753288598143|-0.0014604776792454|74.512117278893|86.77146875753|39.775282175098|0.548|0.419|0.10369|31|11|-0.00063681818181818|0.031129703557312|37.299999237061|2020-07-07|-0.12946|2022-04-25|0.14651|2020-07-06 2024-02-11 03:19:38|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|-51.464520714196|77|0.60930934117985|0.0889|-1|1|0.08893|50.2|-0.03031|5|-0.030306310490484|5|30.7|-0.01061|0.01072|0.00057984533030621|0.013532180258686|95.61274415992|105.28529765221|75.716438087869|0.333|0.233|0.06009|30|6|-0.00014087261785356|0.019215045135406|79.599998474121|2021-03-23|-0.09256|2020-01-30|0.1|2021-01-11 2024-02-11 03:19:39|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|-104.02873132082|19|1.8262427563532||0|0|0.04369|98.5|0.0198|48|0.01980198019802|48|30.56|-0.01655|0.01512|-0.010764149110216|0.00069769900192648|76.293316211073|92.786552945844|67.235494880546|0.531|0.375|0.07475|32|11|-0.00017137550200803|0.026587901606426|151.5|2020-08-07|-0.09988|2020-03-19|0.09419|2020-04-08 2024-02-11 03:19:39|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.4947195683596|10|0.062672097066519||0|0|-0.02996|2.59|0.14696|165|0.12148403459089|29|47.71|0.02785|0.04551|0.023580673193692|0.015218673637186|128.28964459384|109.09790021267|43.456374120672|0.619|0.381|0.07397|21|9|-0.00068225519287834|0.021519426310584|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04 2024-02-11 03:19:40|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-11.627125084768|27|0.30450162343965||0|0|0.08629|10.8|-0.0481|16|-0.048099291624942|16|38.69|-0.01174|0.01052|-0.0092468049763886|-0.014903634751311|83.832170231649|84.577637243434|38.001408028649|0.577|0.385|0.09029|26|12|-0.00072686046511628|0.029767877906977|38.380001068115|2021-08-31|-0.09246|2023-11-09|0.09353|2023-11-14 2024-02-11 03:19:42|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|8.1137749960294|7|0.27137926006083|-0.0481|1|1|-0.04813|8.464|0.0227|34|0.022700831846787|34|33.1|0.00664|0.06242|0.034980108676803|0.074968444407558|148.23104457072|224.69561970667|102.34581958559|0.548|0.419|0.1347|31|6|0.00055540697674419|0.041893924418605|11.114999771118|2022-06-20|-0.19034|2020-03-12|0.19653|2020-07-20 2024-02-11 03:19:43|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-273.38121061866|7|6.3866569616747||0|0|-0.02913|261.4|0.13775|49|0.13774753157342|49|38.46|0.01032|0.04987|0.030285270248667|0.058558777540548|142.7932613855|174.23096929554|122.72300182934|0.577|0.423|0.08169|26|7|0.00048770377733598|0.025899502982107|276.39999389648|2024-01-26|-0.24711|2020-03-19|0.125|2020-04-13 2024-02-11 03:19:44|DAILY|09633|100134|/equities/china-power|MSCI_EEM|2.8378392155197|21|0.098148223900008|0.0303|1|1|0.0303|3.06|-0.05694|26|-0.052231811113046|25|39.68|-0.02294|0.03935|0.020482688830329|0.054282730797018|92.534224025923|127.15630865653|181.06507924102|0.6|0.4|0.12467|25|11|0.0010467391304348|0.041045780632411|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23 2024-02-11 03:19:45|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-17297.579261885|2|322.52642062841||0|0|0.00982|16140|0.11043|53|-0.026381284221005|26|38.35|-0.00569|0.02789|-0.011937805047303|-0.0036010548688043|81.12135115018|92.400351924179|81.187122736419|0.423|0.308|0.10768|26|7|0.00012943887775551|0.02976496993988|29250|2021-01-12|-0.2409|2020-03-16|0.14876|2020-03-26 2024-02-11 03:19:45|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-3.7239826639779|50|0.18776455384759||0|0|0.24499|3.39|-0.00191|62|0.037623677862803|49|37.85|0.03998|0.11476|0.11437874922913|0.095897239691875|224.95378225423|141.21693911356|14.758381394175|0.5|0.385|0.20816|26|8|-0.00048730880929332|0.063775130687319|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16 2024-02-11 03:19:47|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|6.0355247450724|12|0.29847127553067|-0.0398|1|2|-0.07887|6.19|0.08322|63|-0.11473428018146|8|32.29|0.01239|0.04171|0.031210888907485|0.033711896827802|143.05253961016|119.72517424661|30.64356348232|0.581|0.323|0.10921|31|11|-0.00085038537549407|0.034082420948617|21|2020-01-03|-0.08926|2020-03-18|0.17366|2020-07-06 2024-02-11 03:19:48|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|2040.378497923|18|86.8864506231||0|0|0.18586|2265|-0.01479|43|-0.014792899408284|43|33.79|0.00774|0.03621|0.033953887206811|0.060932487480083|146.33793436516|147.60146488733|359.52380952381|0.517|0.276|0.12542|29|12|0.0017413741223671|0.038836519558676|2345|2024-02-02|-0.09984|2020-03-19|0.0995|2020-05-11 2024-02-11 03:19:49|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-3.4016669584745|37|0.11613975427976||0|0|0.13934|3.15|0.15094|46|0.15094339905564|46|37.5|0.02515|0.05444|0.030823831641473|0.038066147970508|136.6277792436|123.45266150138|41.777189805095|0.615|0.346|0.09981|26|14|-0.00052870425321464|0.034106528189911|10.10000038147|2021-01-11|-0.13247|2023-06-23|0.26667|2020-11-06 2024-02-11 03:19:50|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-3297.7106898117|69|71.065115568081||0|0|0.09669|3270|-0.01522|27|-0.01522163356955|27|46.6|0.03233|0.06253|0.054934169642026|0.02868502094323|163.35941347967|120.89987789657|38.245614035088|0.55|0.4|0.09883|20|6|-0.00073422|0.02573554|8800|2020-05-18|-0.07|2020-03-16|0.19383|2020-03-26 2024-02-11 03:19:50|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|43.207524437726|6|0.75642134648363||0|0|0.00553|45.45|-0.10021|17|-0.10020882878604|17|34.24|0.00349|0.02066|0.018780325441628|0.024023797007678|121.56254332112|122.33060296854|107.95725038061|0.517|0.345|0.06048|29|10|0.00020894789579158|0.020149759519038|59.099998474121|2021-04-20|-0.1|2020-03-19|0.07725|2023-03-24 2024-02-11 03:19:52|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-18.88239319537|31|0.2941310651233||0|0|0.05236|18.1|-0.00521|29|-0.0052083529945866|29|31.59|-0.02697|-0.00464|-0.021586891693173|-0.030994919697311|76.509064004342|75.086491358382|61.880343184512|0.545|0.409|0.06174|22|9|-0.00053737931034483|0.020608165517241|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15 2024-02-11 03:19:53|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-15.032483402665|49|0.64481739983921|0.213|-1|1|0.21296|13.6|0.13761|131|0.19347516604015|69|28.35|-0.04973|-0.01061|-0.01651992119546|-0.013459625328675|50.121586813175|76.31058308458|57.142860577459|0.647|0.324|0.14644|34|18|4.2756916996047E-5|0.04479942687747|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10 2024-02-11 03:19:54|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|49269.479206515|6|626.84026449492||0|0|0|50800|-0.01804|37|-0.02729044834308|18|22.47|-1.56309|1.20455|-0.031155625482184|-0.032900380697324|67.455021987035|75.710582337892|4.2557827078339E-55|0.267|0.178|0.50007|45|10|-0.0052566732283464|0.020231368110236|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01 2024-02-11 03:19:55|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-12.867342229701|32|0.48362435621129||0|0|0.13383|11.52|-0.06779|35|-0.067791529075699|35|40.83|-0.00069|0.02799|0.039413810435045|0.036423874311311|91.651212235271|86.192632800044|103.5971274849|0.375|0.333|0.1383|24|7|0.00050624134520277|0.047404035608309|22.799999237061|2021-06-11|-0.13765|2022-03-15|0.2069|2022-12-07 2024-02-11 03:19:56|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|-3.9111869203712|119|0.12950358296419||0|0|0.28175|3.62|-0.01154|18|-0.011544662854705|18|40.64|0.02756|0.04709|0.022202378602036|0.026713178727125|122.58112963709|119.22328727155|38.388120555757|0.545|0.364|0.08366|22|8|-0.000745|0.026577826086957|9.579999923706|2020-01-03|-0.07944|2020-05-22|0.17432|2020-07-06 2024-02-11 03:19:57|DAILY|09646|103421|/equities/china-life-insurance|MSCI_EEM|30.082883487093|125|0.32174584335934||0|0|0.22436|30.55|0.03896|60|0.038960989891319|60|50.71|0.08895|0.1183|0.055767353144636|0.10156906405532|123.14712459052|120.95364528|131.55603033387|0.571|0.286|0.05856|7|4|0.00073699373695198|0.016573194154489|31.25|2021-11-18|-0.09464|2020-03-19|0.09756|2020-03-20 2024-02-11 03:19:58|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-35.657481431741|19|1.0537679879132|0.1242|-1|1|0.12418|33.5|-0.04375|19|-0.04375|19|36.31|-0.01597|0.01882|-0.0062223704394089|0.00036321337190256|87.417213967592|98.393486512082|80.239520958084|0.654|0.385|0.08524|26|12|6.9147609147609E-5|0.030421538461539|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25 2024-02-11 03:19:59|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.4470636176256|12|0.16253559083262|0.0184|1|2|-0.03896|3.7|-0.10363|13|-0.10362690876159|13|32.29|0.01193|0.06225|0.056305906260181|0.095418527214705|180.38536529713|252.48606770423|133.57400986141|0.484|0.387|0.12641|31|9|0.00088137351778656|0.046414545454545|7.4899997711182|2021-09-13|-0.13777|2022-04-25|0.16949|2021-02-25 2024-02-11 03:20:00|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-10.009884568275|50|0.38470725087799||0|0|0.07724|8.96|-0.07347|18|-0.073473238332322|18|40.13|0.00943|0.03392|0.026979432845644|0.00091325082474109|142.86225468252|99.256031314947|64.183381186697|0.625|0.417|0.09225|24|12|-0.00023436758893281|0.028791877470356|16.520000457764|2020-07-07|-0.08499|2020-03-09|0.1108|2020-07-06 2024-02-11 03:20:01|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1567.7026432559|6|42.566510380633|-0.002|1|2|-0.00804|1666.5|-0.08039|20|-0.010499522748966|34|35.38|-0.03688|0.0259|0.0002361377280248|0.02719677724377|95.878874310356|117.94320888833|198.60072860686|0.414|0.241|0.09035|29|9|0.0010152473326867|0.033645965082444|1920|2023-08-23|-0.17428|2021-09-20|0.19707|2020-12-31 2024-02-11 03:20:02|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|-31.233458485132|18|1.4578372461677||0|0|0.06667|28.7|-0.06872|17|0.49762786997267|135|38.27|-0.00903|0.05757|0.11368946140934|0.11255592580637|318.6015460423|261.43916222209|183.97435936624|0.5|0.423|0.15957|26|4|0.0013598023715415|0.054698853754941|63.099998474121|2021-01-26|-0.12037|2021-04-29|0.15826|2021-01-19 2024-02-11 03:20:03|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-364.98879131724|14|9.9633048140348||0|0|0.00878|338.5|0.09631|48|0.096308186195827|48|40.92|-0.00518|0.03248|0.01321363606504|0.062130527460403|102.88332080035|153.7973580241|122.20216606498|0.583|0.375|0.09217|24|7|0.00048958793969849|0.032207688442211|499.5|2021-08-05|-0.1|2020-01-30|0.09632|2020-03-25 2024-02-11 03:20:04|DAILY|09653|50105|/equities/harmony|MSCI_EEM|10763.785869238|12|438.34793440888|-0.0522|1|1|-0.05217|11338|-0.14392|6|-0.072724898811855|25|30.82|0.01039|0.06435|0.089613332867994|0.14097249991098|332.47831182097|335.13538544683|219.72868217054|0.545|0.333|0.14503|33|12|0.001507733463035|0.049694289883268|12676|2020-08-05|-0.18|2020-03-19|0.24037|2020-04-14 2024-02-11 03:20:05|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-3.3833796745989|58|0.16901964228848||0|0|0.1679|3.37|-0.11572|26|-0.11572046764191|26|36.73|-0.00667|0.02653|-0.0012560358809623|-0.025561615627958|86.613191122931|75.486611295793|40.997564185934|0.577|0.346|0.12084|26|10|-0.00051101778656126|0.039346551383399|16.620000839233|2021-02-22|-0.13126|2022-09-28|0.13306|2020-09-23 2024-02-11 03:20:06|DAILY|09655|19598|/equities/tupras|MSCI_EEM|146.44803836719|10|3.6839872109381|0.0545|1|2|0.03546|157.7|0.99734|89|0.99733970486396|89|30.91|0.02663|0.0747|0.059532350597345|0.12922990765988|193.46241867902|348.0726945429|972.85629768666|0.576|0.394|0.10789|33|8|0.0025842759961127|0.033444664723032|166.21000671387|2023-09-26|-0.10047|2021-03-22|0.10002|2023-08-21 2024-02-11 03:20:07|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-50.460620625629|29|0.89568588251293|-0.0168|-1|2|-0.05942|47.25|-0.08793|31|-0.087934619991416|31|40.75|-0.02204|0.00791|-0.03419439138808|-0.019853154985847|62.031321852962|81.925769344416|90.43062200957|0.5|0.333|0.10528|24|10|0.00023361829025845|0.031985596421471|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06 2024-02-11 03:20:08|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|64.265368954258|26|1.7729216178814|0.1502|1|2|0.11592|68.35|-0.06229|18|-0.062288577588302|18|32.42|0.00776|0.04492|0.053342302895533|0.12339131695619|185.67783843562|278.96262072072|554.33900159812|0.516|0.323|0.10079|31|10|0.0020081262135922|0.034859572815534|71.5|2024-02-02|-0.1|2021-12-21|0.18516|2023-02-15 2024-02-11 03:20:09|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|-6.1196393989537|18|0.23377280351974||0|0|-0.01989|5.64|-0.13594|13|-0.13593748009298|13|45.23|0.08612|0.12964|0.1335260133934|0.19996527814042|245.04571971433|248.43234315306|116.77018541561|0.682|0.455|0.13975|22|14|0.00066066205533597|0.047031017786561|14.39999961853|2021-05-10|-0.12622|2022-03-15|0.14435|2021-09-09 2024-02-11 03:20:10|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|40.695284924045|12|1.010272967511||0|0|0.01068|42.6|-0.07351|17|-0.03378396255186|42|36.13|-0.0138|0.00837|0.020924548171851|0.025585815270665|120.53525646306|111.60466363066|128.7009076675|0.652|0.348|0.10368|23|12|0.0005603919239905|0.033933194774347|68.75|2021-01-08|-0.09854|2022-03-14|0.10604|2020-11-16 2024-02-11 03:20:11|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|24309.373199479|63|446.37560017357||0|0|0.11092|25900|0.04511|41|0.04510750300971|41|29.42|-0.05797|0.0023|-0.047254770656161|-0.035813874991059|42.868592013049|62.210682073983|85.167251711977|0.485|0.364|0.08764|33|11|0.00018524685382381|0.030676311713456|33988.37890625|2021-04-09|-0.19572|2021-10-12|0.19807|2020-12-31 2024-02-11 03:20:13|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-6.4559047389714|16|0.18530162734083||0|0|0.13235|5.9|-0.06494|36|-0.064935066543556|36|37.73|-0.02335|0.00856|-0.018439805638444|-0.012786080200877|79.087098941281|88.248977921119|44.029852711403|0.462|0.346|0.06907|26|7|-0.00066599397590361|0.022628072289157|13.89999961853|2020-01-20|-0.1269|2020-03-16|0.14773|2020-04-07 2024-02-11 03:20:13|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|-116.45726709897|34|2.6859621167207||0|0|0.136|108|-0.08936|14|0.030154548554773|15|30.09|0.00874|0.03337|-0.0026085133332083|-0.033006528857556|85.172600444843|62.590687978537|45.093945720251|0.594|0.406|0.10177|32|13|-0.00044872489959839|0.031509357429719|291.5|2021-02-23|-0.09914|2020-01-30|0.1|2020-04-15 2024-02-11 03:20:14|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.743760308173|26|0.66774739734706|0.0895|1|1|0.08945|16.32|0.10299|63|-0.048875240397236|22|34.03|-0.02729|0.00609|0.0014146560876287|0.025007697590573|88.983447639961|119.65779357986|118.95043277837|0.621|0.345|0.13486|29|15|0.00061939723320158|0.042942687747036|21.35000038147|2021-05-28|-0.13043|2022-03-07|0.20301|2022-03-16 2024-02-11 03:20:15|DAILY|09664|19263|/equities/akbank|MSCI_EEM|37.939205361041|25|1.2199954627913||0|0|-0.00445|40.26|-0.14431|3|0.12333125178094|28|30.48|0.03712|0.08084|0.10921017342647|0.14161987087078|397.44171664076|398.27941596592|574.32235388037|0.485|0.364|0.10208|33|10|0.002121145631068|0.035468631067961|44.259998321533|2024-01-12|-0.10066|2021-03-23|0.10042|2022-09-12 2024-02-11 03:20:16|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-2.0723592563952|47|0.13437947117535||0|0|0.45171|1.76|-0.06768|20|-0.067678657848879|20|37.15|0.07808|0.14183|0.13594785185009|0.2572223117206|306.52686848286|495.75290191498|48.888889919093|0.654|0.385|0.18954|26|10|0.00056083003952569|0.063406640316205|33.5|2021-02-18|-0.17919|2021-03-18|0.32404|2022-03-16 2024-02-11 03:20:18|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|14.438377814072|50|0.33720749067676|0.0806|1|2|0.06164|15.5|-0.07353|33|0|45|35.07|-0.03473|0.00157|0.0020773828996111|0.043054215995922|92.943602286056|124.44958905646|113.97058503851|0.407|0.259|0.07916|27|6|0.0003014156626506|0.026097158634538|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10 2024-02-11 03:20:19|DAILY|09667|943537|/equities/cgs|MSCI_EEM|3.644231436451|11|0.15251154074522|-0.0521|1|1|-0.05211|3.82|-0.01381|21|-0.01381323357625|21|34.55|-0.0018|0.02874|-0.021610662288606|-0.021610662288606|77.54784959032|77.54784959032|80.932205572994|0.345|0.345|0.09144|29|9|3.7401185770751E-5|0.030223833992095|6.3400001525879|2020-07-07|-0.10112|2020-07-07|0.22638|2020-07-06 2024-02-11 03:20:20|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-12.741805676418|119|0.73025604208668|0.276|-1|1|0.27599|11.7|-0.08286|47|-0.082860438267993|47|49.67|0.24616|0.2803|0.43485512329976|0.66345165905974|519.21605600497|741.9296530549|582.08954551132|0.556|0.389|0.17542|18|10|0.0023990711462451|0.057149160079051|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07 2024-02-11 03:20:20|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-29.10556896296|49|1.9102181103648||0|0|0.40413|24.55|0.46788|68|0.46787784970675|68|45.33|0.03982|0.08481|0.026886828269242|0.090267242939591|111.09622784894|154.59167659615|21.66813643054|0.5|0.333|0.15654|18|3|-0.0011485763888889|0.054367905092593|199.89999389648|2021-01-06|-0.09933|2024-01-26|0.15424|2022-03-16 2024-02-11 03:20:21|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|159.93789299282|40|4.3373705282737|0.1669|1|1|0.16689|172.7|0.61275|95|0.61274948898798|95|28.31|0.00864|0.05423|0.051718671170424|0.11126998042208|173.63492597892|282.84887037337|908.46919973131|0.486|0.343|0.10075|35|12|0.0024865533980583|0.033049097087379|175.10000610352|2024-02-09|-0.09976|2021-12-17|0.12318|2023-02-15 2024-02-11 03:20:23|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|3.9764346276252|12|0.14618844474259|0.0091|1|1|0.00907|4.45|-0.07294|16|-0.072941163006951|16|32.29|0.01577|0.05362|0.036789149644332|0.07218740339151|147.66199897495|201.76489069069|127.14285169329|0.613|0.419|0.13792|31|13|0.00078660079051383|0.045022233201581|7.6700000762939|2021-02-22|-0.13521|2022-03-15|0.16268|2020-12-28 2024-02-11 03:20:24|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|130814.89746991|11|4445.034176698|0.3009|1|1|0.30089|145700|0.01808|43|0.018077066670493|43|32.81|0.01729|0.0377|0.0086710593231961|0.022982449684406|105.1829277704|116.06748456106|204.06162464986|0.452|0.29|0.06693|31|11|0.00088104186952288|0.022197195715677|146400|2024-02-08|-0.09417|2020-03-19|0.16111|2021-01-08 2024-02-11 03:20:25|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-3.5500231947292|9|0.068341095109435|0.0553|-1|1|0.05532|3.33|0.03982|26|0.03982300480403|26|33.87|-0.01738|0.01394|-0.0049317244501605|0.012673375446009|86.252237756577|114.52637818506|137.60329829434|0.7|0.433|0.06179|30|15|0.000433388671875|0.02006384765625|4.3000001907349|2023-06-30|-0.09966|2020-05-13|0.1|2020-11-11 2024-02-11 03:20:26|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|-11.372202584053|15|0.38832422023263|-0.0851|-1|1|-0.08515|10.96|-0.09982|16|-0.099821734305152|16|33.23|-0.00083|0.0408|0.024319764835312|0.023679518232258|125.67399493827|116.1967314968|100.73529340868|0.467|0.333|0.10607|30|8|0.00037403560830861|0.035451513353116|23.700000762939|2021-02-23|-0.12791|2021-02-24|0.15323|2021-02-22 2024-02-11 03:20:26|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-6.3602388386333|18|0.19427174738439||0|0|0.04375|6.12|0.06996|67|0.069955154881073|67|31.75|-0.00879|0.03135|-0.0030287786765749|0.030850862625095|66.916007032618|99.456413086825|18.225797289967|0.5|0.313|0.15818|32|10|-0.00074736689254598|0.047613504356244|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.51458|2022-03-16 2024-02-11 03:20:28|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|-15.454564514564|127|0.66882425434173|0.4654|-1|1|0.46542|14.3|-0.1464|16|0.43528066368941|122|40.27|-0.02663|0.04309|0.011747279831963|0.033561478745205|97.3899792085|117.19177837143|58.606559075005|0.5|0.409|0.1353|22|5|-7.8063241106752E-7|0.04417162055336|36.700000762939|2020-02-25|-0.23226|2020-03-16|0.23136|2022-03-23 2024-02-11 03:20:29|DAILY|09677|27161|/equities/penoles|MSCI_EEM|208.02140994788|9|8.8665967124053||0|0|-0.09675|215.57|-0.01609|18|0.079560587286274|39|33.13|-0.00129|0.04802|0.031739941584171|0.079768215813799|125.49082764963|176.04345263845|104.32657514889|0.645|0.355|0.12941|31|14|0.00047820289855072|0.039897729468599|436.79000854492|2020-08-06|-0.13592|2020-03-27|0.23687|2022-09-12 2024-02-11 03:20:30|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-6327.8222941923|16|131.77962821181||0|0|-0.01235|6150|-0.08302|40|-0.083018867924528|40|32.83|-0.01672|0.01453|-0.031873460574984|-0.050713484445117|66.146896057694|59.885193720423|50.409836065574|0.367|0.3|0.11337|30|8|-0.00035143|0.03317606|13250|2020-01-23|-0.11806|2020-03-09|0.2|2020-03-20 2024-02-11 03:20:31|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|500.62995366138|11|12.941644094986|0.024|1|2|0.00562|537|-0.07121|13|0.25640365530853|86|39.4|0.03843|0.09045|0.098320716962921|0.10596527350981|294.32054552971|252.65644519562|150|0.52|0.4|0.08395|25|4|0.00071494472361809|0.029354793969849|620|2021-05-03|-0.09963|2021-05-11|0.1|2021-04-23 2024-02-11 03:20:31|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|10.696336773768|21|0.2358130146221|0.0663|1|2|0.04906|11.12|-0.05788|23|-0.079189657814444|17|32.29|0.00911|0.03334|0.030755734355395|0.071516335748995|142.58749960069|188.97760089105|206.69144329033|0.613|0.387|0.05974|31|14|0.00086431929480901|0.020338178256611|11.89999961853|2023-04-04|-0.1|2020-03-06|0.09884|2020-06-05 2024-02-11 03:20:33|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-8.4177599426402|118|0.36431057965809||0|0|0.31047|7.64|-0.00675|17|-0.0067450123270792|17|37.29|-0.01932|0.01256|0.0051644709079597|0.014527311031044|98.665906674927|105.83567046647|77.484788362156|0.5|0.375|0.11695|24|7|4.5217391304348E-5|0.036773409090909|16.659999847412|2021-12-13|-0.08598|2022-09-16|0.14501|2020-07-06 2024-02-11 03:20:34|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|-2.1431189763534|17|0.19481608476057|-0.0712|-1|1|-0.07121|1.73|-0.31655|8|-0.093631255788979|30|50.3|0.06126|0.13868|0.072940945482295|-0.037686357090706|126.30034073992|68.049316492384|13.840000152588|0.5|0.35|0.2287|20|8|-0.00031271037181996|0.077452240704501|85.400001525879|2021-06-30|-0.26879|2022-05-27|0.30896|2023-01-04 2024-02-11 03:20:35|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|53.281523822478|58|0.98949205917401||0|0|0.11881|56.5|-0.06316|15|-0.053032232327606|5|34.78|0.03788|0.06909|0.038541173082041|0.063668576856718|152.88720007806|164.36898571802|79.577464788732|0.556|0.37|0.07705|27|11|8.4066265060241E-5|0.028536134538153|73.5|2020-01-06|-0.21557|2020-03-09|0.16883|2020-11-10 2024-02-11 03:20:36|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-62.628422093571|15|1.9612253139276||0|0|-0.09361|59|0.10703|60|-0.013690157778853|41|33.27|-0.03459|0.01177|-0.02513038115624|-0.012353846047677|66.015153423488|85.191300273455|75.255100576145|0.467|0.333|0.10872|30|8|4.9239130434783E-5|0.036240869565217|81.949996948242|2021-03-04|-0.13714|2020-03-19|0.20865|2020-11-10 2024-02-11 03:20:37|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|16.367727948101|2|0.70409053137859|0.0162|1|2|-0.00322|18.56|-0.01196|37|0.032547695490394|45|59.47|0.06331|0.0999|0.049113092712547|0.063111191851523|137.12917166325|120.47375030096|97.172770132239|0.706|0.412|0.12892|17|11|0.00028124505928854|0.042449061264822|32.549999237061|2021-05-10|-0.13528|2023-03-22|0.0976|2020-03-25 2024-02-11 03:20:39|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-25.977829325222|18|0.70064245153599||0|0|0.0241|24.3|-0.06061|28|-0.060606060606061|28|48.95|0.06399|0.09897|0.12959326129825|0.18173614104743|264.58174947699|219.12147070198|67.03448065396|0.5|0.3|0.10441|20|6|-5.1365461847389E-5|0.034436616465863|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20 2024-02-11 03:20:39|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|-967.02562728687|10|29.956629218874||0|0|0.04348|880|-0.03209|25|-0.032085561497326|25|45.05|0.02116|0.04642|0.062013291035684|0.083801973845677|187.79517280404|152.87250922368|110|0.545|0.273|0.10026|22|10|0.0003233|0.03082742|1625|2021-07-27|-0.08333|2020-03-09|0.19549|2021-07-26 2024-02-11 03:20:40|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|-1671.3762970123|18|43.608769739787||0|0|0.03195|1545|-0.0152|26|-0.015199969951923|26|31.69|-0.04414|-0.01765|-0.043198658527999|-0.028918619264356|43.133348411061|67.766002615256|86.851912556569|0.563|0.375|0.11095|32|13|0.00016442289039767|0.034429301648885|2236.0480957031|2021-03-11|-0.14073|2020-03-16|0.12643|2021-11-22 2024-02-11 03:20:41|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.26021796906361|47|0.01853507228209||0|0|0.12857|0.244|0.41667|64|0.41666658388243|64|36.35|0.0241|0.06352|0.10173512781903|0.031351851886673|214.19212004977|101.42798294246|3.7538461960278|0.423|0.231|0.20502|26|9|-0.0015023410696266|0.059046437941473|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.72222|2022-11-11 2024-02-11 03:20:42|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|-29.069519615481|15|0.84598070128684||0|0|-0.06095|27.85|-0.02809|15|-0.028093979884115|15|41.58|0.01851|0.03757|0.028475554596797|0.032970184463934|136.97304753017|124.49278553919|77.146818721985|0.583|0.375|0.07415|24|10|-8.2460474308301E-5|0.026380889328063|38|2020-01-20|-0.10625|2022-03-15|0.08117|2023-07-28 2024-02-11 03:20:43|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|47.785848842137|67|1.2517453473589||0|0|0.17241|51|0.17143|58|-0.08695652173913|8|40.43|0.03353|0.06481|0.056016595786146|0.047667917788375|205.86151944601|148.26200882687|59.130434782608|0.652|0.391|0.09021|23|10|-0.00024972891566265|0.027556425702811|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28 2024-02-11 03:20:44|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|55.090127355063|28|1.261624214979|0.1224|1|2|0.11383|59.2|0.03364|97|0.11601148724911|79|42.57|0.02102|0.03825|0.018534561282837|0.028708440338292|122.48581953639|122.68450323832|91.076924250676|0.609|0.391|0.08108|23|13|0.0001139662027833|0.024455218687873|67|2020-01-10|-0.10377|2020-03-09|0.09137|2020-06-04 2024-02-11 03:20:45|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-5.8736586818982|43|0.28889097944531||0|0|0.07826|5.3|-0.11128|31|-0.11128281507569|31|28.53|-0.04146|-0.00805|-0.037613370287855|-0.034681387969851|39.849581591216|53.232975641721|60.547845241122|0.618|0.441|0.1313|34|16|-7.6482213438726E-6|0.045223201581028|13.779999732971|2021-01-28|-0.15789|2022-03-14|0.15693|2022-03-16 2024-02-11 03:20:46|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-183.87007625111|44|3.7124205877994||0|0|0.12879|172.5|-0.06425|28|-0.09823677581864|4|31.7|0.24675|0.30812|0.3813417418085|0.6601628934441|1149.7453896908|1874.2418813641|579.83193277311|0.6|0.367|0.12567|30|11|0.0025623641851107|0.043741237424547|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23 2024-02-11 03:20:47|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|26.05779737393|15|0.58073427226825|0.0814|1|2|0.05665|27.98|-0.08897|15|-0.088965207311368|15|32.55|-0.02179|0.00196|0.00079733831664507|0.014633847001725|91.446309342422|108.35639720301|149.70571825961|0.581|0.355|0.0996|31|12|0.00067153470185728|0.029817634408602|29.200000762939|2023-08-22|-0.12346|2020-03-23|0.1744|2020-03-03 2024-02-11 03:20:49|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-30.266413938772|15|0.24626708879908||0|0|0.00335|29.75|-0.0072|50|-0.007202873359321|50|32.77|0.00158|0.01337|-0.00047621964547636|0.0037640988078703|96.331142966356|101.61538206605|77.777777777778|0.5|0.4|0.03956|30|8|-0.00019270812437312|0.012656449348044|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09 2024-02-11 03:20:49|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-14.678546651188|11|0.91330627670152||0|0|-0.07907|13.92|0.00048|20|0.00048468495917509|20|38.54|0.07049|0.14674|0.2395044209525|0.32232404557948|366.30494716522|395.50245917385|260.18692195192|0.462|0.346|0.19229|26|6|0.0018713339920949|0.061960800395257|45.400001525879|2021-08-31|-0.12946|2021-03-04|0.17518|2020-10-05 2024-02-11 03:20:50|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|-1.9976347970665|15|0.071701410030067||0|0|-0.00568|1.77|0.09388|17|0.093884527237388|17|38.31|-0.02021|0.00257|-0.034828369375943|-0.032107890089019|53.783906598182|73.249314575009|44.584382069794|0.615|0.346|0.0852|26|13|-0.00059554455445545|0.028090693069307|4.1199998855591|2020-01-15|-0.12044|2022-03-31|0.11364|2021-10-06 2024-02-11 03:20:51|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-15.441517331395|46|0.52514522116863|0.0273|-1|1|0.02732|14.24|-0.08156|21|-0.081555788662655|21|29.06|-0.0076|0.05425|-0.011076679039137|-0.010649918723678|61.358425202858|66.507886872334|139.60784350391|0.441|0.353|0.19124|34|10|0.0015640077444337|0.059515837366893|45|2021-06-17|-0.22568|2022-10-24|0.43703|2022-03-16 2024-02-11 03:20:52|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-1.4253440860398|124|0.067194246798216||0|0|0.57912|1.25|-0.05607|18|-0.056074786485395|18|31.75|-0.00366|0.02865|-0.0065524504727851|-0.023861709615183|81.497275055902|73.136329795835|12.183235595661|0.5|0.357|0.11028|28|11|-0.0017693774703557|0.03553935770751|12.439999580383|2020-09-08|-0.09512|2022-10-07|0.13608|2022-11-11 2024-02-11 03:20:54|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|-4.6126122061818|7|0.19440971515691|0.0194|-1|1|0.01942|4.04|-0.10435|4|-0.10434783239671|4|31.44|-0.01356|0.01758|0.0064198562257637|0.02263999043918|90.360370492665|117.97913282206|102.02020007413|0.688|0.438|0.14518|32|19|0.00047897233201581|0.042659664031621|5.7399997711182|2021-12-24|-0.14189|2022-03-14|0.2263|2021-08-23 2024-02-11 03:20:55|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|167.39797345496|2|5.0473424868554||0|0|-0.00458|182.54|0.04695|48|0.046954310785455|48|35.66|-0.03599|-0.01787|-0.026595003423925|-0.020293244997207|59.505079031529|76.432689647496|92.744632909924|0.621|0.414|0.08174|29|11|8.0260869565217E-5|0.027351835748792|209.5|2020-01-23|-0.10939|2020-03-18|0.07922|2020-03-25 2024-02-11 03:20:56|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|7.8243391388002|11|0.31007957240516||0|0|-0.01833|8.57|-0.03191|8|0.029817724627976|53|34.55|-0.00688|0.02066|-0.026836117896144|-0.0061384095930186|59.16983290541|90.089888813745|117.71977263514|0.552|0.276|0.11909|29|14|0.00045864624505929|0.035894960474308|11.140000343323|2022-03-01|-0.09684|2022-03-15|0.15297|2020-03-25 2024-02-11 03:20:57|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-5.478228340153|118|0.31948450677971||0|0|0.62871|4.76|0.25934|116|0.24387101204165|60|44.3|-0.00116|0.07965|0.18888850499251|0.21119418092759|299.30481608385|236.03698204317|46.124034589547|0.35|0.25|0.16904|20|4|-1.2542372881357E-5|0.05707333998006|38.700000762939|2021-02-16|-0.20396|2022-09-30|0.21701|2022-03-16 2024-02-11 03:20:57|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-13.310180273609|48|0.75855237871142|0.3445|-1|1|0.34455|11.3|-0.08783|19|-0.087830681529992|19|40.21|0.03808|0.07033|0.055347196245058|0.048010388964426|187.18730178431|136.03808345106|19.550173598427|0.667|0.458|0.14026|24|10|-0.0010058201581028|0.049026541501976|148.5|2021-02-16|-0.14944|2021-10-29|0.37908|2022-12-05 2024-02-11 03:20:59|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.3122882630801|12|0.13258119796816|0.033|1|2|-0.03815|3.53|0.30755|167|0.18463900738839|54|40.04|0.01503|0.03848|0.03186427069908|0.022201766710713|156.03824179454|123.14702276955|71.169353714533|0.68|0.44|0.09549|25|12|-0.00011945652173913|0.031163428853755|6.3000001907349|2023-05-05|-0.11198|2022-10-31|0.08902|2024-01-25 2024-02-11 03:21:00|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|-3.1438418733462|50|0.12637474200378||0|0|0.22969|2.75|0.01377|57|0.013771986700288|57|53.5|0.06093|0.12165|0.087174597644155|0.16167473857646|144.00109200793|187.18572169155|29.633621542353|0.5|0.333|0.13854|18|4|-0.0006854743083004|0.044052401185771|19.819999694824|2021-11-05|-0.15358|2023-06-23|0.22119|2020-10-14 2024-02-11 03:21:01|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-2.5225426896914|51|0.13153606108855|0.4233|-1|1|0.42328|2.18|-0.04304|19|-0.043037993478921|19|37|0.0071|0.04938|-0.063812761487468|-0.04290833663839|30.844846870861|57.204640407593|19.429590150397|0.577|0.385|0.15999|26|12|-0.00092859683794466|0.052481482213439|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.17508|2021-05-31 2024-02-11 03:21:02|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-77135.337601054|17|3411.7792003512|0.1067|-1|1|0.10667|67000|0.10953|50|0.10952571731249|50|37.72|0.04005|0.0853|0.10708288686489|0.066921515544139|233.759143097|150.85032137697|43.36569579288|0.5|0.389|0.1261|18|5|-0.00066123741007194|0.041425136690647|249000|2021-07-26|-0.14346|2022-07-06|0.14556|2023-12-04 2024-02-11 03:21:03|DAILY|09710|100132|/equities/avichina|MSCI_EEM|-3.1200554139944|44|0.12738334172115||0|0|0.08012|3.1|-0.07258|2|-0.072580639475796|2|34.61|-0.03978|-0.00458|-0.011670884463872|0.037279679528662|76.427783872436|134.02167075922|87.078650406162|0.536|0.321|0.12885|28|12|0.00029312252964427|0.041056531620553|8.1300001144409|2021-01-20|-0.14393|2021-08-09|0.23845|2021-01-04 2024-02-11 03:21:05|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.1277515361424|3|0.014657070554981||0|0|-0.03419|1.13|-0.02815|4|-0.011785217172336|4|14.77|0.01792|0.04608|0.041211888353822|0.063837711762573|406.18664363749|435.99429099913|96.912520318487|0.549|0.366|0.0297|71|11|0.00024763082778306|0.010118648905804|2.2690000534058|2021-01-11|-0.17549|2020-03-12|0.15754|2020-04-14 2024-02-11 03:21:06|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|14.009434984051|62|0.46588459460269||0|0|0.70852|15.24|-0.11361|27|0.10027472500481|82|42.26|0.02269|0.066|-0.012779352520401|0.006506911287281|80.981659238948|99.609485006757|101.1952147841|0.478|0.304|0.13016|23|6|0.00059340755082285|0.045926795740561|15.920000076294|2024-02-01|-0.23384|2020-03-12|0.27613|2020-03-17 2024-02-11 03:21:06|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-18.405255546326|1|0.38741889451107||1|0|0|17.09|-0.01442|58|-0.014417531591699|58|46.55|-0.01912|-0.00095|-0.0094165850158643|0.0021770872664|89.345954751492|100.7949784259|105.88600247128|0.5|0.273|0.05396|22|8|0.000136552734375|0.01736900390625|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10 2024-02-11 03:21:07|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-9.6357573775294|23|0.53682266605548||0|0|0.35494|7.96|0.01757|39|-0.063030903625283|38|41.21|-0.0161|0.01291|-0.010864838115097|-0.013672933107882|86.241647143221|87.504697667441|41.719077934885|0.417|0.292|0.12099|24|8|-0.00046308605341246|0.040501721068249|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.11619|2022-03-16 2024-02-11 03:21:08|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.945827744512|5|0.043164654108197||0|0|-0.01029|2.847|0.02858|12|0.028583026419071|12|34|-0.01033|0.01842|-0.0031081206034056|0.0022258293993524|92.933165957667|100.07932347407|80.651555431341|0.467|0.367|0.05121|30|8|-0.00010759765625|0.017239453125|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21 2024-02-11 03:21:10|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-45.874780910783|17|1.35395275611|-0.0651|-1|1|-0.06509|45|0.08805|51|0.088050255292251|51|32.67|-0.02149|0.00954|-0.037303292104558|-0.042870992608226|48.213559101646|58.008864283457|70.038910505836|0.6|0.4|0.09692|30|13|-5.110441767068E-6|0.034056977911647|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20 2024-02-11 03:21:11|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-13.900105877598|118|0.75458713436981||0|0|0.43028|12.42|-0.10431|31|-0.1043053162238|31|34.42|0.00484|0.05794|0.062666136839405|0.099464015482874|161.42773644949|188.71667697727|42.461538722372|0.5|0.346|0.15861|26|8|-0.00012267786561265|0.048052312252964|78.800003051758|2021-02-17|-0.1469|2022-03-14|0.32162|2021-02-16 2024-02-11 03:21:12|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.098008679479255|23|0.0059786473893198||0|0|0.18812|0.082|-0.11451|8|-0.11451368507162|8|41.25|0.11476|0.16411|0.098997352671202|0.14259066878235|191.03158888389|197.04902334684|16.400000452996|0.667|0.417|0.23643|24|13|-3.8962450592887E-5|0.076242411067194|4.5199999809265|2021-02-17|-0.20213|2022-03-15|0.41304|2022-11-07 2024-02-11 03:21:13|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|11.209404941195|2|0.70353174348888|0.0819|1|2|0.02877|13.59|0.03768|38|0.037684332118133|38|33.29|0.00285|0.06247|0.055990897616724|0.10036110894266|135.18520233698|176.63123753074|27.493425184472|0.452|0.323|0.17623|31|9|0.00065736689254598|0.063784578896418|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16 2024-02-11 03:21:14|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-3.9426142847186|92|0.16258103192756||0|0|0.16379|3.88|-0.1175|15|-0.11750427577557|15|38.38|0.08544|0.12824|0.13179383460496|0.16996328410542|321.79190676346|337.87481974734|77.137175996037|0.583|0.458|0.13706|24|7|0.00023419960474308|0.045408893280632|24.920000076294|2021-06-04|-0.17067|2022-01-28|0.2015|2022-01-31 2024-02-11 03:21:15|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1799.9336047549|9|26.008912153368||0|0|-0.02412|1741|-0.03789|10|-0.037886206905837|10|31.19|-0.03623|-0.00639|-0.0105584678874|-0.0081641976763719|63.730627541221|73.912919640653|85.009765625|0.688|0.438|0.08652|32|15|7.5039761431411E-5|0.025738807157058|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25 2024-02-11 03:21:16|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|-0.70326820961759|119|0.043759128987863|0.4464|-1|1|0.44643|0.62|-0.06528|16|-0.065279312647851|16|37.25|-0.01165|0.04187|-0.0075473456446444|-0.027068251447983|84.202654636643|75.903510557867|10.000000384546|0.5|0.333|0.14465|24|8|-0.0016968280632411|0.046507075098814|6.460000038147|2020-01-17|-0.16535|2021-01-26|0.27273|2022-11-11 2024-02-11 03:21:17|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|-7.3833812073828|1|0.24946040563984||0|0|0|6.63|0.14853|101|0.0479737942091|41|36.14|0.0165|0.05659|0.043028611755932|0.082659141083256|184.47823767096|211.97530100735|54.702971757785|0.607|0.357|0.1184|28|9|-0.00014849802371542|0.039337717391304|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20 2024-02-11 03:21:18|DAILY|09724|16431|/equities/51job|MSCI_EEM|59.728955349211|28|0.40034831865481|0.1135|1|2|0.0322|60.9|-0.01255|15|-0.012548218547397|15|33.18|-0.04125|0.02112|-0.026462156844377|-0.022943729826628|72.036006845939|82.252192635519|70.937685041703|0.588|0.412|0.07918|17|7|-0.00019812182741117|0.031065160744501|92.610000610352|2020-01-13|-0.19243|2021-11-08|0.16588|2020-09-17 2024-02-11 03:21:19|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|-6.3017759571321|18|0.20657341281588|-0.0399|-1|1|-0.03986|6|0.18519|66|-0.061585738802329|7|41.42|-0.01801|0.00785|-0.037251045598766|-0.019167517813283|62.305175382341|87.675296595527|80.645160670087|0.458|0.25|0.10524|24|9|-2.9782393669634E-5|0.032326646884273|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16 2024-02-11 03:21:21|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-797.9824961392|109|14.844748841761|0.0622|-1|1|0.0622|784|0.11765|57|0.11764705882353|57|31.86|0.01218|0.03065|0.0052197955295122|0.02602882152285|105.32186766175|127.19980549227|99.536593118654|0.536|0.357|0.05818|28|14|0.0001458|0.01878958|894|2023-09-13|-0.14586|2020-03-06|0.12878|2020-06-10 2024-02-11 03:21:21|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.6769531088226|66|0.098221051812005|0.1471|1|1|0.14706|5.85|-0.02204|37|-0.003310581534246|34|40.91|0.00701|0.02922|0.035661239928309|0.082538780400491|135.10720190517|144.98647182213|151.94805323484|0.522|0.261|0.06355|23|10|0.00052748508946322|0.021341968190855|6.8200001716614|2021-02-09|-0.06905|2020-06-19|0.08971|2020-08-27 2024-02-11 03:21:22|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|-41.285127364528|41|1.1006205156114||0|0|0.01242|39.75|-0.12973|26|-0.12972972972973|26|34.14|0.00248|0.03173|0.048233045416659|0.028690193151761|161.98092834962|121.6864509812|58.455882352941|0.429|0.321|0.09753|28|8|-0.00017211847389558|0.032867449799197|94.25|2021-04-20|-0.14948|2020-03-23|0.14793|2020-03-20 2024-02-11 03:21:23|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-12.967315650899|24|0.44920523197077||0|0|0.07001|11.69|0.03422|42|0.034221152019267|42|31.56|-0.03241|0.02879|-0.042531346105722|-0.052678494730055|38.722501391414|48.146809557048|30.49830164869|0.594|0.375|0.13668|32|12|-0.00051182962245886|0.043182168441433|52.770000457764|2021-02-10|-0.17045|2022-11-22|0.30043|2022-03-16 2024-02-11 03:21:24|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|-5.5355264187136|53|0.2350019116754||0|0|0.28194|4.89|0.11063|29|0.11063232627178|29|36.88|0.00987|0.06022|0.051348374702251|0.060099566994874|171.56900388547|152.98594945192|50|0.615|0.423|0.10531|26|8|-0.00022729970326409|0.038337111770524|19.760000228882|2021-05-04|-0.2274|2022-06-15|0.19926|2020-08-28 2024-02-11 03:21:26|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|-3.7252592749414|47|0.15841975831379||0|0|0.17224|3.22|-0.08899|26|-0.088992945601814|26|34.5|-0.0269|0.01388|0.021801483194873|0.02314940926534|116.1783414534|113.89438594633|31.56862832179|0.607|0.286|0.14671|28|14|-0.00055961462450593|0.046860968379447|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.16702|2022-03-17 2024-02-11 03:21:27|DAILY|09732|100076|/equities/future-land|MSCI_EEM|-1.2034224043863|5|0.073066986097411||0|0|-0.04124|1.01|-0.18487|7|-0.18487396473248|7|26.45|-0.04481|0.01106|-0.0053391460622729|-0.026913628915765|62.990808879109|54.618052503251|10.477177951169|0.5|0.368|0.18191|38|12|-0.0011548067393459|0.055830069375619|10.140000343323|2021-04-12|-0.16502|2022-12-12|0.53769|2022-11-11 2024-02-11 03:21:28|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-173.5260424079|20|6.8803467572247|0.1241|-1|1|0.12409|151.41|0.3671|123|0.36710224263191|123|50.8|0.04161|0.0645|0.041108068179965|0.10364984916376|130.4576912227|169.83933880363|204.91271472838|0.45|0.3|0.11332|20|10|0.00099152657004831|0.038726859903382|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17 2024-02-11 03:21:28|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-18.369943210618|46|1.0015394626141||0|0|0.32919|16.2|-0.03199|38|-0.031991835724222|38|34.54|0.04346|0.11734|0.10909887370417|0.14627325060415|185.23052440848|210.70017128645|27.067671137777|0.571|0.429|0.21256|28|8|0.00012699604743083|0.068090484189723|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02 2024-02-11 03:21:29|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|-2.3651694550353|126|0.11758151515421|0.2783|-1|1|0.27832|2.23|-0.02434|25|-0.024338417422352|25|44.35|0.07313|0.1597|-0.025181419353989|-0.0091841780963634|66.915910071061|86.244011495715|77.16262761684|0.5|0.3|0.172|20|8|0.0012012549407115|0.059857697628459|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07 2024-02-11 03:21:31|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|1728.3853301153|109|81.984400965417|0.9168|1|2|0.90743|1875|0.48667|66|0.48666666666667|66|38.61|0.06477|0.11665|0.027207914963699|0.060269840243264|112.15082759878|143.2546963028|293.42723004695|0.522|0.348|0.14651|23|7|0.0017734638554217|0.049274226907631|2455|2021-09-02|-0.1|2023-05-30|0.1|2021-05-14 2024-02-11 03:21:32|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.54119049329292|47|0.036230162841518||0|0|0.30645|0.43|-0.10168|8|-0.10168181970708|8|29.17|-0.07665|0.03789|-0.084234637203032|-0.086733377434498|29.082480332365|37.531677881167|1.3933239619515|0.542|0.417|0.17379|24|7|-0.0040230294906166|0.050805750670241|38.489566802979|2020-08-27|-0.65611|2023-07-31|0.53086|2023-09-06 2024-02-11 03:21:33|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-25.990748012592|14|0.8054927491592||0|0|-0.02049|24.9|-0.11273|13|-0.1127272865989|13|37.81|-0.03379|-0.00653|-0.020632210153644|-0.032708732295762|67.833344676709|78.031101402072|60.731706386659|0.577|0.269|0.09854|26|11|-0.00028562248995984|0.028902399598394|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20 2024-02-11 03:21:33|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-3.3133524831281|49|0.17479494051573||0|0|0.19211|3.07|-0.09907|5|-0.099073672815063|5|30.13|-0.02285|0.02864|0.016181891256818|-0.017161633257666|93.599846283259|63.125547324383|11.433034741403|0.656|0.438|0.14657|32|12|-0.0013311956521739|0.051166195652174|48.549999237061|2020-07-22|-0.1654|2021-07-27|0.48828|2022-03-17 2024-02-11 03:21:34|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-5.3517720870219|17|0.18603163278229|0.0906|-1|1|0.09057|4.82|0.06498|42|0.064979741546449|42|29.29|-0.03762|-0.00043|-0.038556502915351|-0.0010328663492703|35.978175201378|89.8333482812|74.15384879479|0.647|0.353|0.10548|34|16|4.2588932806322E-6|0.033717045454545|7.4200000762939|2021-05-07|-0.11524|2022-08-10|0.14256|2020-11-09 2024-02-11 03:21:36|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.284229092865|69|0.18629423902491|0.048|1|1|0.048|10.48|0.10625|112|0.10624994412065|112|50.32|0.00963|0.04593|0.068194273067932|0.080319958451102|166.74552246269|169.57574158982|145.35366833271|0.421|0.368|0.0721|19|6|0.0005073046875|0.02234673828125|11.989999771118|2023-07-07|-0.09995|2020-03-12|0.09998|2020-06-01 2024-02-11 03:21:37|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|-0.81379533939656|5|0.032481533917865|-0.0423|-1|1|-0.04225|0.74|-0.05696|7|-0.056963908750317|7|42|-0.00685|0.01609|-0.0068690487821218|-0.032317381101503|84.63107851659|69.139453630098|40.88397971993|0.625|0.417|0.09798|24|12|-0.00066250988142292|0.030503260869565|1.8799999952316|2020-01-07|-0.09868|2022-01-14|0.11538|2021-12-28 2024-02-11 03:21:38|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|-1.9092564581525|58|0.14066738940616||0|0|0.42529|1.5|-0.20789|11|-0.20789079372908|11|32.53|-0.07213|0.00461|-0.035465998098837|0.0013045055083227|39.64318782281|73.954018647889|19.633508196513|0.533|0.367|0.22008|30|9|0.00012340755082284|0.068536950629235|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16 2024-02-11 03:21:38|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|-2010.8484330316|18|50.429515406689||0|0|0.06404|1900|-0.01459|53|-0.014591017934435|53|40.96|-0.0375|-0.01159|-0.027874837801699|0.0098069201504435|51.199786013494|92.670403565354|153.22580645161|0.667|0.458|0.12006|24|12|0.00077908|0.03677547|3440|2021-07-05|-0.09596|2020-03-12|0.22905|2020-03-13 2024-02-11 03:21:39|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-33336.965108362|4|787.78057925762||0|0|-0.05519|32500|0.04459|23|-0.050722277007185|45|29.06|-0.03242|0.02215|-0.018389007152716|0.019104290972073|61.185770507298|115.5337196725|95.588235294117|0.594|0.313|0.10887|32|9|0.00049710610932476|0.031849721329046|58300|2022-06-06|-0.21028|2022-06-07|0.33651|2022-02-01 2024-02-11 03:21:41|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|126.85973447366|28|2.1613345229008|0.0077|1|1|0.00766|131.5|-0.02464|26|-0.024638523493211|26|33.41|0.00633|0.02944|0.0013719670339894|-0.0084193506458731|100.63011437952|91.585650212951|39.728096676737|0.517|0.345|0.05778|29|11|-0.00077759036144578|0.019818192771084|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07 2024-02-11 03:21:41|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|48.680335325984|11|1.1232219394751|0.0629|1|2|0.05558|51.85|0.03212|70|0.13789241561179|79|37.78|0.09415|0.12321|0.18728470107523|0.25904339727939|613.02854528755|689.58901711832|1059.4605212159|0.593|0.444|0.09418|27|11|0.0026379708737864|0.032478524271845|57.450000762939|2023-10-03|-0.09994|2021-12-17|0.1502|2023-02-15 2024-02-11 03:21:42|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|-6.9011621146888|43|0.37145684046692||0|0|0.2253|5.88|-0.10999|11|-0.10999464921117|11|30.28|-0.04928|0.00033|-0.029415631636141|-0.0078058396750088|47.537667392092|77.1757674608|58.800001144409|0.594|0.438|0.16739|32|10|0.000137784371909|0.051766033630069|18.5|2022-09-20|-0.14596|2020-03-23|0.16939|2022-11-11 2024-02-11 03:21:43|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-4.6685018713324|40|0.17277536376747||0|0|0.13387|4.27|-0.0785|27|-0.078504688557148|27|37.35|-0.01786|0.02352|0.0063075980482596|0.0022495042703226|105.06695414367|99.708911811633|51.694913590874|0.577|0.462|0.09767|26|6|-0.00036248514851485|0.035520712871287|8.3900003433228|2020-01-03|-0.10448|2020-03-23|0.13722|2020-11-10 2024-02-11 03:21:44|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|879.99099241381|20|22.836335862063|0.1773|1|1|0.17734|956|0.05526|100|0.49374341941546|71|48.14|0.10661|0.14596|0.20579977587118|0.35659792459247|744.35299442721|1091.4536541275|1662.0305848258|0.667|0.429|0.13139|21|11|0.0031719805825243|0.038763893203884|987.79998779297|2023-07-31|-0.09987|2020-03-17|0.14363|2023-02-15 2024-02-11 03:21:46|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-2.799715384748|228|0.1250512432804||0|0|0.499|2.5|-0.08027|25|-0.080269048735522|25|39.25|-0.03766|0.02617|-0.049973756344484|-0.03810461820722|48.856192313372|71.675892869712|29.868578664061|0.65|0.4|0.15001|20|9|-0.00068188735177866|0.050242806324111|13.60385799408|2021-04-28|-0.15407|2022-08-29|0.22145|2021-03-29 2024-02-11 03:21:47|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-1.8024696835133|45|0.09719015775368||0|0|0.22857|1.62|-0.12126|9|-0.12125711779833|9|34.09|-0.00206|0.06434|0.0015205045132395|0.022889470833215|55.652340840047|71.311279298724|11.456859727259|0.591|0.409|0.22728|22|9|-0.0011489546599496|0.072227783375315|29.39999961853|2021-06-30|-0.20152|2022-03-14|0.46787|2022-03-17 2024-02-11 03:21:48|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.3651165572476|104|0.15805052525899|0.2017|1|2|0.18417|8.68|-0.05352|25|-0.029585840137668|47|37.16|-0.02246|-0.00091|-0.0028087119143047|0.014052099145058|95.570273922173|108.58866214625|120.05532893882|0.36|0.28|0.0907|25|7|0.00036085271317829|0.028951453488372|8.960000038147|2024-02-05|-0.11835|2020-03-12|0.10915|2020-03-17 2024-02-11 03:21:48|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-107.37796776815|19|3.0686914778707||0|0|0.06592|100.04|-0.08748|11|-0.087475660029351|11|34.96|0.00655|0.02631|0.0099138534422951|0.028156629399261|108.92848015908|130.07050508618|139.3897249474|0.643|0.429|0.07195|28|12|0.00049391173520562|0.022802427281846|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14 2024-02-11 03:21:49|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.6975766491788|47|0.06106950817756|0.0177|1|1|0.01773|5.74|-0.01825|82|-0.018248157716152|82|56.41|0.00018|0.01799|0.0013981922977357|0.017682217635986|98.731909800464|112.52244948836|107.35655338936|0.765|0.471|0.06108|17|10|0.00016470646766169|0.018072338308458|7.1999998092651|2020-10-14|-0.05534|2020-06-01|0.12161|2020-05-27 2024-02-11 03:21:51|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-4.4434108765874|58|0.19775899026674|0.3432|-1|1|0.34319|4|-0.05891|41|-0.034431141464667|11|31.83|-0.00829|0.03193|-0.0042957929599459|-0.013922997476188|77.43764205893|81.426901896134|39.370079331437|0.533|0.333|0.15866|30|14|-0.00015513833992095|0.051989723320158|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28 2024-02-11 03:21:52|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5438.7719124567|48|106.18209037942|0.0304|1|1|0.03045|5749.8999|0.03415|24|0.034147822127789|24|36.48|-0.00469|0.01883|0.004409843066599|0.043225062197945|98.871080766562|138.80450545896|85.53908796137|0.556|0.333|0.09068|27|11|6.2122093023256E-5|0.028600629844961|8450.4169921875|2021-08-03|-0.07534|2020-03-16|0.08771|2020-04-09 2024-02-11 03:21:52|DAILY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|-0.58165604871808|186|0.018939085289211||0|0|0.61842|0.54|0.0031|120|0.0031021161029627|120|52.2|-0.05306|0.08157|-0.11464164331971|-0.15226389801316|36.477457171852|39.540889139576|11.688312442292|0.6|0.4|0.08932|10|3|-0.0023948514851485|0.014944526166902|4.8200001716614|2020-01-03|-0.60974|2020-05-15|0.14013|2020-03-31 2024-02-11 03:21:53|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-33.380196319765|18|0.81789260816442|-0.0475|-1|1|-0.0475|32.64|-0.01519|22|-0.015185530924484|22|39.15|-0.00314|0.01932|0.014579008795046|0.021445004554035|110.38318430133|114.67727141209|93.150680755789|0.538|0.423|0.09388|26|9|0.0001099806763285|0.031181971014493|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.08503|2020-06-18 2024-02-11 03:21:54|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-1.1265569357126|30|0.033178996594187|0.0885|-1|1|0.0885|1.03|-0.07377|16|-0.073770517432794|16|38.68|-0.00816|0.02268|-0.0021489726074267|-0.088042148222782|82.990398124227|50.894059783317|21.458331884609|0.545|0.318|0.14908|22|12|-0.0012199318181818|0.045073613636364|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31 2024-02-11 03:21:56|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-8.4955988563805|15|0.18701122989776|-0.0438|-1|1|-0.04375|8.35|-0.06048|11|-0.060481187679547|11|37.77|0.00636|0.03016|0.014127446778971|-0.018426969517824|116.76723069992|82.419416428513|42.385787096913|0.577|0.346|0.09195|26|10|-0.00056714859437751|0.027460572289157|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20 2024-02-11 03:21:57|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|10.829848474286|4|0.44804553210088|0.0082|1|2|-0.02163|11.76|-0.11503|14|-0.057692296470346|13|37.37|-0.01401|0.01839|-0.01421898849926|0.0029348192169741|71.156614820697|96.805115496749|76.562503201421|0.63|0.407|0.09831|27|12|-3.705533596838E-5|0.030845859683794|19.020000457764|2021-05-03|-0.08346|2022-03-15|0.25|2022-03-17 2024-02-11 03:21:58|DAILY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|8.3594549366888|10|0.063515084682023|0.0742|1|2|0.07366|8.6|-0.01392|9|0.44888276565971|14|5.25|0.03244|0.09862|0.21747934914716|0.44888276565971|142.87115904|144.888|172.00000762939|0.25|0.125|0.02172|8|1|0.011954117647059|0.0096837254901961|8.6000003814697|2021-12-23|-0.06742|2020-03-16|0.21154|2021-04-26 2024-02-11 03:21:58|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|-46.636233519607|43|2.5440271123549||0|0|0.0544|40.85|0.17232|62|0.17232028634351|62|37.21|-0.02396|0.03899|0.070362693122955|0.11673368522282|150.42558909286|208.14780950263|168.10699488344|0.542|0.417|0.21164|24|10|0.0015206844919786|0.063799796791444|69.900001525879|2021-06-02|-0.15752|2022-03-14|0.24454|2022-03-17 2024-02-11 03:21:59|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|99.037723558933|35|1.5045698947402||0|0|0.09189|101|0.01512|25|0.015116314555323|25|28.49|-0.00247|0.02164|0.012645146202336|0.034202140822293|116.11664538344|136.89828755855|118.82352941176|0.429|0.286|0.0434|35|7|0.00029000969932105|0.016915897187197|103.59999847412|2024-02-05|-0.17|2020-03-18|0.10134|2021-01-25 2024-02-11 03:22:01|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.45388432278476|46|0.022420221300254|0.1414|-1|1|0.14141|0.425|-0.14655|19|-0.14655169135892|19|48.35|0.04714|0.07252|0.028353922200077|0.022882798242531|128.44936233802|109.80567434884|31.021898572386|0.75|0.5|0.15799|20|14|-0.00052852766798419|0.048166837944664|1.4800000190735|2020-01-15|-0.13793|2022-03-15|0.34579|2021-02-16 2024-02-11 03:22:02|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.3763406351262|29|0.1887205276064|0.0835|1|2|0.06004|5.65|-0.0298|19|-0.029801537408927|19|36.44|-0.02191|0.00571|-0.023151634027013|-0.025538121965686|73.312211907114|77.326725991058|78.254851240341|0.444|0.333|0.08067|27|9|-9.6462450592885E-5|0.026110899209486|7.6300001144409|2021-04-13|-0.08408|2023-11-10|0.08405|2020-07-06 2024-02-11 03:22:03|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|2.2086031158945|12|0.052927151079096|-0.0129|1|1|-0.01288|2.3|-0.07373|6|-0.047210256951793|10|43.52|0.01949|0.03905|0.011532215787767|0.016573859687592|111.25110164888|111.84392142586|62.162160072299|0.565|0.391|0.06992|23|11|-0.0003196837944664|0.022319960474308|3.9700000286102|2020-07-07|-0.09859|2022-05-23|0.20521|2020-07-06 2024-02-11 03:22:04|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|4.5065980154533|10|0.29225694768576|-0.0438|1|1|-0.04381|5.02|-0.02691|52|-0.026910656730523|52|34.59|0.00085|0.03042|0.022814743849782|0.021461918086422|128.39638280948|117.89330132108|55.196497314338|0.517|0.345|0.09561|29|11|-0.00029345849802372|0.032862756916996|12.785301208496|2023-04-18|-0.11624|2023-04-20|0.14286|2023-07-25 2024-02-11 03:22:04|DAILY|09770|100093|/equities/mmg|MSCI_EEM|-2.1817164000726|16|0.09557213971535|0.1048|-1|1|0.10476|1.88|0.05578|90|-0.023346281843608|28|35.61|0.00152|0.05203|0.051275223297604|0.082628545527584|153.33521770254|198.21205773882|77.36625282239|0.5|0.393|0.18019|28|13|0.00058744071146245|0.055278932806324|6.5|2021-02-23|-0.16032|2021-02-24|0.26613|2023-04-14 2024-02-11 03:22:06|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-12.847443285796|43|0.49749237705075||0|0|0.21781|11.42|-0.05563|5|-0.055627403270066|5|28.5|-0.0339|0.00219|-0.0042596725911247|0.00085541254348159|86.326543288891|94.741012330804|88.233966082342|0.529|0.441|0.1006|34|8|0.00020234421364985|0.033853610286845|27.299999237061|2020-07-28|-0.1137|2024-01-17|0.125|2020-03-24 2024-02-11 03:22:07|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|-0.67133202912513|42|0.041827152611621|0.1642|-1|1|0.16418|0.56|-0.1|41|-0.080459761452619|14|26.41|-0.02378|0.02472|-0.11763215885437|-0.17897443569697|6.6974959778065|7.6777262398042|4.2168675726238|0.529|0.353|0.19491|34|17|-0.0017079126730564|0.063814579339723|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17 2024-02-11 03:22:08|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-6.8644178289414|5|0.24732849390431||0|0|-0.00657|6.13|-0.03409|22|-0.034094732461503|22|35.96|0.00375|0.03584|-0.019769962572361|-0.010926709021988|77.749632374455|89.082047092558|35.639533968214|0.393|0.286|0.08196|28|6|-0.00081777448071217|0.02722512363996|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20 2024-02-11 03:22:09|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-2.4902296634033|15|0.12607101640804||0|0|-0.14976|2.38|0.13495|22|-0.088328064558638|17|45.36|0.01608|0.04213|0.0065288502741137|-0.011590567259025|102.77964546686|89.324391189105|31.606906349628|0.5|0.318|0.12485|22|9|-0.00080908102766798|0.037635958498024|7.6599998474121|2020-01-03|-0.10702|2021-02-01|0.17417|2020-11-10 2024-02-11 03:22:10|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|1.5181363190711|14|0.17207229161437|-0.2018|1|1|-0.20183|1.74|-0.14032|23|-0.14032256650379|23|29.45|0.00859|0.08306|0.0084441581143746|0.072825870956114|36.273739782848|102.01706453357|10.881801341108|0.548|0.387|0.22421|31|13|-0.00028049676025918|0.074494892008639|61.270000457764|2020-12-01|-0.45873|2024-01-08|0.50594|2022-03-16 2024-02-11 03:22:12|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-379.10493828756|18|6.702687651762||0|0|0.01397|367|-0.02053|20|-0.020526283665707|20|38.04|-0.02533|-0.00613|-0.018784328898265|0.0029080309483765|75.307262679304|101.51137979021|118.72219975738|0.538|0.346|0.07554|26|9|0.00036720675944334|0.023362773359841|399.79998779297|2024-01-02|-0.1358|2020-03-19|0.11307|2023-02-10 2024-02-11 03:22:13|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-3.0565517642778|55|0.16081539171157|0.4472|-1|1|0.4472|2.67|0.02399|57|-0.2419580413984|12|31.82|-0.00409|0.05904|-0.0082973109918753|0.088290664565687|45.222949277631|164.38721331283|11.199664677872|0.607|0.393|0.2574|28|12|-0.00028751322751323|0.075105756613757|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16 2024-02-11 03:22:13|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|-6.4861234288517|33|0.27455767025782|0.1459|-1|1|0.14586|5.68|-0.08563|60|-0.12452351122288|26|37.69|0.00204|0.04272|-0.030494272682803|0.012227305691174|60.890534247139|102.80726243128|56.015775503193|0.462|0.346|0.14469|26|10|-0.00013109683794466|0.042607845849802|14.5|2020-07-10|-0.16612|2021-06-25|0.20876|2020-03-25 2024-02-11 03:22:14|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.2356755646356|29|0.20255925214643|0.0571|1|2|0.04378|7.63|-0.05485|24|-0.054852367932372|24|39.36|-0.01155|0.0126|-0.039211103863121|-0.043751353998432|55.502784524492|63.227233424273|70.257830162542|0.56|0.4|0.08057|25|11|-0.00020429841897233|0.024464288537549|11.079999923706|2020-01-15|-0.08355|2023-06-26|0.10518|2022-11-30 2024-02-11 03:22:15|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|3.8284867451485|12|0.14601938605509|-0.0483|1|1|-0.04828|4.14|-0.10606|12|-0.10606055914628|12|28.57|-0.01018|0.01338|-0.0043103822636124|-0.020364396279277|85.20448886488|69.42718389096|28.5123948758|0.543|0.429|0.08803|35|13|-0.0010178832838774|0.027751701285856|15.579999923706|2020-07-09|-0.09407|2022-07-20|0.13191|2020-07-02 2024-02-11 03:22:17|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-17.089485760521|116|0.36316192017359||0|0|0.1623|16|0.09905|83|0.099051387510395|83|55.06|0.04066|0.06714|0.037746763796992|0.072641613645632|146.03940442605|169.71021795648|95.808378856527|0.75|0.5|0.07108|16|7|0.00012296184738956|0.022303514056225|20.5|2023-07-18|-0.13333|2020-03-12|0.11111|2020-06-04 2024-02-11 03:22:18|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-2.6678961929885|60|0.13702414782508||0|0|0.30909|2.28|0.26316|60|-0.1058823892402|14|29.38|-0.05975|-5.0E-5|-0.056531737118692|-0.08016097033497|34.696259282232|36.581068430622|4.435797478025|0.577|0.423|0.20402|26|9|-0.0025199270959903|0.063271458080194|80.680000305176|2020-11-13|-0.23174|2020-11-17|0.36853|2022-03-16 2024-02-11 03:22:19|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-1.2864670237077|18|0.069068217376849||0|0|0|1.12|-0.15079|28|-0.11801185682322|10|32.57|-0.02332|0.02816|0.012683566545311|0.025559440987055|76.855893293048|100.63672364223|21.579961318309|0.633|0.367|0.20109|30|13|-3.5191146881286E-5|0.062660010060362|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11 2024-02-11 03:22:19|DAILY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|22.290907536645|93|1.3532891667765||0|0|0.29214|24.99|-0.15394|35|-0.050639168088426|22|42|-0.03615|-0.01219|0.011775875499665|0.031236028248481|102.12414334496|107.85852753639|175.6149021435|0.455|0.273|0.13038|11|4|0.0013353429602888|0.041112924187726|26.139999389648|2022-03-10|-0.12887|2020-03-20|0.17717|2020-03-25 2024-02-11 03:22:20|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.054066238988213|36|0.0048554130109728||0|0|0.11111|0.04|0.13185|22|0.13185082983705|22|42.64|0.04614|0.12598|0.03480814079407|0.04562015799006|106.0287156688|113.09729671339|5.4794517891517|0.455|0.409|0.2057|22|6|-0.001455282631038|0.065326927029805|2.5499999523163|2021-02-26|-0.21811|2022-09-14|0.80645|2023-11-17 2024-02-11 03:22:22|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|-78.122964023304|24|2.0409880077679|0.0921|-1|1|0.09206|71.5|0.14234|54|0.14233806099694|54|34.75|0.01577|0.04544|0.027746971287255|0.077435931830301|123.06177261213|179.82974237598|86.144578313253|0.536|0.357|0.08978|28|11|0.00013728915662651|0.029400532128514|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20 2024-02-11 03:22:23|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|2.6062528895596|21|0.11589055133225|0.0436|1|1|0.04364|2.87|-0.06529|28|-0.065292113957523|28|33|-0.08748|-0.00182|-0.04090776226366|-0.10633714354434|39.084524555293|28.540310320369|5.683168090216|0.407|0.296|0.2479|27|10|-0.0015478704720088|0.072169945115258|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.47242|2022-03-16 2024-02-11 03:22:24|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-4.1950713042238|14|0.11898087078336||0|0|-0.09189|4.04|-0.02632|42|-0.026315764707209|42|49.15|0.03435|0.06934|0.093141678105425|0.096131452694697|202.8534244322|179.55780093286|70.877194684922|0.45|0.35|0.09538|20|6|-8.1425702811243E-6|0.031724257028112|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10 2024-02-11 03:22:24|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|23.613875322171|25|0.76525389571047|0.0206|1|1|0.02055|25.82|-0.13453|8|-0.016754896957762|16|30.48|0.05682|0.09109|0.071779983782001|0.18131997344707|232.24019548727|347.77040208513|1011.7554557868|0.545|0.273|0.10644|33|18|0.0027008834951456|0.036896611650485|26.860000610352|2024-01-12|-0.10004|2022-09-14|0.09995|2022-09-09 2024-02-11 03:22:25|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-147969.57699333|24|3015.4333556373||0|0|0.04206|143500|0.00872|14|0.0087193954678593|14|33.27|-0.0034|0.03179|-0.0089075990329605|-0.031407158044211|85.857434612868|71.955593487609|18.636363636364|0.467|0.333|0.07729|30|6|-0.0014410381978452|0.023584848188051|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10 2024-02-11 03:22:27|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|-6.0478621181885|79|0.30499043754881|0.5304|-1|1|0.53038|5.41|-0.13294|5|0.0052770398754138|59|42.45|-0.01316|0.0295|-0.09123897210055|-0.054400771563838|36.952550689984|70.604137272688|121.30044397174|0.455|0.273|0.13895|22|8|0.00055452569169961|0.042823725296443|13.079999923706|2023-07-27|-0.10991|2020-03-16|0.15227|2021-02-08 2024-02-11 03:22:28|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-2.3813797508609|55|0.14307479832843||0|0|0.34185|2.06|-0.14946|12|-0.14945650607038|12|35.23|-0.00296|0.04417|0.0032920983831086|-0.027843998124207|78.409295474226|67.689373049152|6.7100973667282|0.545|0.364|0.20671|22|11|-0.0019079131483715|0.06470892641737|60.799999237061|2021-02-18|-0.21538|2022-03-14|0.42824|2022-03-17 2024-02-11 03:22:29|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.51575429854203|45|0.037641100409941|0.2984|-1|1|0.29839|0.435|-0.25301|9|-0.25301202742762|9|37.23|0.054|0.10068|0.12281042607076|0.078082660977955|311.19710547262|137.28812828845|3.9545454762199|0.538|0.346|0.18571|26|10|-0.0019357806324111|0.062779051383399|15.800000190735|2020-08-24|-0.24272|2023-05-02|0.34314|2022-11-11 2024-02-11 03:22:30|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|-3.3009386646035|47|0.08611443294214||0|0|0.00926|3.21|-0.05056|9|-0.050557360725103|9|37.15|-0.01186|0.02704|-0.012181626153679|-0.016711488052857|75.582114352488|78.612884284606|56.613756524764|0.577|0.423|0.09357|26|11|-0.00033459486166008|0.03095581027668|6.6999998092651|2020-03-05|-0.0874|2022-03-31|0.10492|2023-03-01 2024-02-11 03:22:31|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.0053540070924|3|0.14154868655492|0.0348|1|2|0|3.43|-0.04491|71|-0.044905125658362|71|40.28|-0.00522|0.04619|-0.025898089057959|-0.0083576139030655|59.469602740646|84.367956355347|91.466668446859|0.6|0.4|0.12884|25|10|0.00031730426164519|0.04181053518335|6.7399997711182|2022-01-04|-0.18394|2024-01-08|0.20503|2022-01-03 2024-02-11 03:22:33|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|47.849762507857|10|1.3500790368911|0.056|1|2|0.01362|52.1|0.5917|124|0.59170309775702|124|37.81|0.03146|0.12888|0.13419114503805|0.22865452058157|204.05973378245|566.10854135296|984.87710491157|0.519|0.407|0.10904|27|9|0.0029342621359223|0.036530019417476|52.700000762939|2024-02-07|-0.38994|2023-02-15|0.80136|2023-02-08 2024-02-11 03:22:34|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|-46.690246931731|1|1.901748773793||1|0|0|40.39|-0.04138|13|-0.041383961467956|13|57.5|0.0138|0.04129|0.013489928429277|-0.0039168877869264|106.89201707781|94.780326438939|52.136309220626|0.556|0.389|0.09455|18|6|-0.00044228019323671|0.032126995169082|81.970001220703|2021-04-22|-0.07274|2020-03-27|0.13129|2022-12-13 2024-02-11 03:22:35|DAILY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.8405069924966|36|0.086497716851531||0|0|0.04508|5.1|-0.0468|47|-0.046802028234248|47|42.53|0.01723|0.04655|0.068949489358536|0.10306023616358|144.6681090436|161.02861647774|110.86956544274|0.353|0.294|0.09502|17|4|0.00038062005277045|0.02754036939314|5.6999998092651|2022-02-18|-0.11688|2020-03-12|0.13008|2020-03-18 2024-02-11 03:22:36|DAILY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3.64286959722|46|0.029043473951175|0.3023|1|2|0.06571|3.73|-0.06407|74|-0.064066859212363|74|45.16|-0.03831|-0.01171|-0.047683267169692|-0.049351169494216|61.097860952308|77.491560396472|64.199656726486|0.526|0.263|0.09397|19|10|-0.00027698781838317|0.029588881506091|6.0799999237061|2020-01-17|-0.07665|2023-05-30|0.28676|2023-06-28 2024-02-11 03:22:36|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-28.932304167134|9|0.52489807737216||0|0|-0.03997|28.62|0.06235|72|0.06235170970989|72|41.46|-0.00746|0.01045|0.0081091832289289|0.01449656761937|105.61600612234|109.02148283673|83.294529484412|0.458|0.333|0.06151|24|6|-5.8135593220339E-5|0.020049651046859|34.840000152588|2020-01-03|-0.07787|2022-05-31|0.07143|2020-03-24 2024-02-11 03:22:38|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.2878110790625|6|0.18799103659579|0.1109|1|2|0.0778|4.71|-0.09524|16|-0.027321836171755|31|30.52|0.00266|0.02795|0.06447460608167|0.059970663178523|205.98512737909|148.2972000701|68.260869174613|0.485|0.303|0.11713|33|12|2.6027667984189E-5|0.039087934782609|13.979999542236|2021-02-16|-0.09917|2022-06-07|0.16399|2022-11-14 2024-02-11 03:22:39|DAILY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.9790442982426|13|0.06365184654425|0.0113|1|2|0.00388|5.18|-0.032|2|0.22549021899448|89|33.44|-0.01708|0.0069|-0.0011403815651883|0.0083921253131114|92.677508405728|100.46141192871|154.16666637101|0.519|0.259|0.09011|27|13|0.00073207650273224|0.026742907103825|5.210000038147|2023-09-04|-0.14925|2020-03-23|0.13546|2020-05-05 2024-02-11 03:22:40|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.7174498445129|10|0.28346197367506||0|0|-0.06383|5.28|0.26557|55|0.035279799565974|85|43.61|0.03183|0.09034|0.12948320915996|0.14948246045899|407.35493514743|285.15120768142|105.81163230445|0.609|0.391|0.1426|23|8|0.00059248023715415|0.047343764822134|11.039999961853|2023-01-30|-0.14806|2023-10-12|0.25635|2021-01-06 2024-02-11 03:22:41|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|52.797876959392|10|1.3736119660717||0|0|-0.053|53.6|-0.02314|18|0.1881435923344|41|35.34|-0.01215|0.01364|0.00027961226905003|0.0087225836990986|87.238376947417|96.421975399617|85.835999929869|0.586|0.345|0.10744|29|15|0.00011321083172147|0.033540531914894|68.75439453125|2020-01-15|-0.12409|2020-03-16|0.10851|2021-11-22 2024-02-11 03:22:42|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.047730506893|13|0.13727247308386|-0.0005|1|2|-0.10985|2.35|0.07042|39|0.006944382356276|48|37.81|0.02226|0.08901|0.062658335218296|-0.012478117365246|186.68346603745|81.642764244597|6.5752652329852|0.519|0.296|0.16515|27|9|-0.0015330106485963|0.055947763794773|57|2021-02-10|-0.19382|2020-03-16|0.35021|2021-01-26 2024-02-11 03:22:44|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|647.45510539965|33|15.638468380105||0|0|0.15556|676|-0.04464|48|-0.0065416180105512|15|42.35|0.02437|0.05323|0.0069147447771059|0.036474501244046|98.384659476887|117.62653138789|79.746885571305|0.609|0.304|0.09135|23|9|7.1411530815109E-5|0.029794115308151|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04 2024-02-11 03:22:44|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-4.9705650686337|19|0.17297358210241|0.1094|-1|1|0.10937|4.56|-0.05323|12|-0.053227065417482|12|41.38|-0.01233|0.02236|0.014283814619887|-0.015791562038665|110.91120164236|83.645496586841|55.205808915538|0.5|0.375|0.09763|24|7|-0.00033104846686449|0.032572363996044|10.460000038147|2021-04-08|-0.16129|2022-03-08|0.14038|2021-11-11 2024-02-11 03:22:45|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|22.691311793656|93|0.12789600520312|0.2834|1|1|0.28341|23.05|-0.06778|4|-0.090265728037883|15|39.96|0.01938|0.05599|0.032797557940657|0.031436645823399|141.34136507819|120.53250504532|159.84742798271|0.565|0.348|0.12208|23|11|0.00079760633036597|0.03699978239367|32.400001525879|2020-07-13|-0.15867|2020-10-22|0.16753|2022-12-14 2024-02-11 03:22:46|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|15.702014491309|12|0.70762110043841|-0.006|1|2|-0.04203|16.64|0.27667|37|0.27667274382639|37|37.85|0.08645|0.1514|0.17724390783804|0.28995740111869|521.9862185579|682.71242566655|147.7797429077|0.556|0.37|0.14825|27|11|0.0012380638915779|0.054263204259439|18.819999694824|2023-12-21|-0.27945|2020-03-09|0.39888|2023-11-20 2024-02-11 03:22:47|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|2.9281369374919|10|0.054302993593946|0|1|2|-0.00654|3.04|-0.05517|8|0.00039684383119032|65|34.59|-0.01161|0.01167|-0.024379417162964|-0.018084157256907|66.699419201563|84.178560012842|75.247524518754|0.552|0.31|0.06112|29|13|-0.00017520750988142|0.01970128458498|4.0700001716614|2020-01-03|-0.08754|2023-05-30|0.10123|2020-07-06 2024-02-11 03:22:49|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.6163183948823|67|0.0012271635589435|0.1702|1|2|0.13535|5.62|0.16526|57|0.30754709036676|84|41.13|0.01854|0.06169|0.020324589956779|0.0018910371393204|108.04225849876|91.968447459557|14.867724865055|0.565|0.391|0.18235|23|9|-0.00097310276679842|0.060530148221344|97|2020-10-12|-0.19937|2021-12-06|0.22017|2022-03-17 2024-02-11 03:22:50|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.89831374596309|12|0.075229867886814|-0.0418|1|2|-0.08257|1|-0.17182|12|-0.17181534426713|12|32.26|-0.03285|0.02505|-0.088737377071084|-0.1037015744598|24.336919388233|32.468141746321|6.5876151508313|0.452|0.323|0.16731|31|9|-0.0018467952522255|0.050943006923838|15.539999961853|2020-01-03|-0.15596|2023-08-23|0.35811|2022-11-14 2024-02-11 03:22:51|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-1.0248936726534|50|0.05737566542736|0.1951|-1|1|0.19512|0.99|-0.10219|4|-0.10219149970669|4|42.17|0.05199|0.11724|0.1658853885853|0.060008909517702|352.98113120383|123.39940580268|5.963855342087|0.611|0.444|0.18572|18|6|-0.0022514727722772|0.060649863861386|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.32367|2022-03-17 2024-02-11 03:22:52|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-2.2392743771617|26|0.070218703604926||0|0|-0.05288|2.19|-0.05252|12|-0.052520426428155|12|54.83|0.03512|0.06217|0.055577670417073|0.021798990385106|164.87593025051|111.89737069246|36.198346912026|0.722|0.444|0.1255|18|11|-0.00066608695652174|0.037573290513834|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15 2024-02-11 03:22:53|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-22.210811472845|98|0.48693715761515||0|0|0.25405|20.7|-0.06849|15|-0.068490389637856|15|34.58|-0.03923|-0.01431|-0.020025680426587|-0.030037223875387|74.729861960642|78.054472317449|51.111112994912|0.5|0.308|0.07568|26|9|-0.00048934738955823|0.027234799196787|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20 2024-02-11 03:22:54|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.37989794219796|18|0.018622678428406||0|0|0.02817|0.345|-0.05066|41|-0.050657784855697|41|36.68|-0.02045|0.05523|-0.079957716990751|-0.10463245456248|36.953305445341|49.073056410574|27.165354644826|0.409|0.227|0.12414|22|6|-0.00090394417475728|0.042705169902913|1.3400000333786|2020-01-14|-0.5|2022-01-05|0.1375|2022-01-13 2024-02-11 03:22:55|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|15.750490952978|13|0.85316950432134|0.0934|1|2|0.04338|18.28|-0.24255|2|-0.0034625727370708|16|34.48|-0.00557|0.0414|0.014319827451985|0.026984432194928|99.885281534954|113.43553888409|109.59232825058|0.517|0.31|0.14824|29|9|0.00054668972332016|0.04596314229249|28.39999961853|2021-02-16|-0.12104|2022-03-15|0.21498|2024-01-24 2024-02-11 03:22:56|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|-0.78375694945334|47|0.051218376129148|0.1882|-1|1|0.18824|0.69|-0.04804|7|-0.048037466083237|7|43.91|0.00172|0.07489|0.0081871159859482|-0.027666842852891|90.155174075186|74.049745767902|5.6836900996903|0.636|0.364|0.16092|22|8|-0.0020362944664032|0.048644100790514|13.220000267029|2021-04-08|-0.23313|2022-11-16|0.33921|2022-11-14 2024-02-11 03:22:57|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|0.90512947604039|4|0.10445619255284||0|0|-0.03279|1.18|-0.06278|24|-0.062780315563561|24|32.55|-0.00478|0.04585|-0.013087282793527|0.0058160562166676|61.394366768236|80.962553189255|12.553191440793|0.452|0.323|0.14312|31|12|-0.0014907312252964|0.04573233201581|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19 2024-02-11 03:22:58|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-3.1891168378063|46|0.14019682769278||0|0|0.16239|2.94|-0.0462|26|-0.046195672067947|26|34.5|-0.01666|0.01456|0.0030502706826718|0.0061061055715428|97.709287081255|101.7772816427|54.646840049853|0.536|0.357|0.10662|28|10|-0.00027023738872404|0.036283590504451|6.3000001907349|2021-03-16|-0.08517|2020-03-23|0.14805|2022-03-16 2024-02-11 03:23:00|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|-0.70783171083764|49|0.044033640140593||0|0|0.11429|0.62|-0.17969|5|-0.17969248743481|5|28.35|-0.06007|-5.0E-5|-0.099016291556521|-0.082213441309283|6.5511492482734|30.983061116818|11.293261031268|0.676|0.382|0.16693|34|14|-0.0011240118577075|0.058923349802371|8.7299995422363|2021-05-12|-0.21277|2022-03-15|0.30827|2022-12-08 2024-02-11 03:23:01|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.7147186697122|71|0.070023407891905|0.1543|1|1|0.1543|3.89|-0.03261|19|-0.032608728750215|19|55.06|-0.02037|0.00546|-0.015268574676167|-0.045934023221096|91.311202077817|91.00624686|93.062207288422|0.294|0.118|0.07912|17|5|0.00013138170974155|0.024462495029821|4.7399997711182|2021-09-08|-0.18622|2020-03-23|0.22884|2020-03-20 2024-02-11 03:23:01|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-10.735813964011|43|0.28610463559685||0|0|0.05843|9.83|-0.05731|13|-0.05730581136019|13|26.08|-0.00911|0.02825|0.014997569369465|0.05328483540099|106.22424076098|180.33235795805|120.91020646169|0.605|0.421|0.10867|38|12|0.00061389157792836|0.037975575992256|13.550000190735|2022-04-18|-0.22941|2020-03-09|0.13453|2020-03-13 2024-02-11 03:23:02|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|-8.3567549436768|42|0.40519200315147|0.1953|-1|1|0.19528|7.5|-0.10385|5|-0.10384615031925|5|28.53|-0.02957|0.01396|-0.014755297905505|-0.012748998579759|68.963315412882|79.050737934418|87.719296288757|0.559|0.412|0.12442|34|13|0.00034161226508408|0.040598822947577|14.699999809265|2023-04-14|-0.13606|2020-03-23|0.17584|2020-03-24 2024-02-11 03:23:03|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.5041464021325|4|0.23325610606313|-0.002|1|1|-0.00196|5.09|-0.04626|10|-0.046255786500944|10|37.37|-0.02348|0.01951|-0.0065746701307713|-0.0022439819050393|71.981561758575|89.624426690078|69.346049683572|0.778|0.481|0.10767|27|16|-2.143280632411E-5|0.036614456521739|8.1499996185303|2020-01-23|-0.10497|2023-03-30|0.31549|2022-01-03 2024-02-11 03:23:05|DAILY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|-8.9129153132477|13|0.14803952223766|-0.0036|-1|1|-0.00356|8.45|-0.0059|31|-0.0059032100541361|31|33.21|-0.05461|0.00644|-0.093933304907309|-0.059971110521991|18.974291597101|47.271045006972|52.064079159554|0.583|0.375|0.19953|24|12|0.00038370828182942|0.058045982694685|27.469999313354|2021-02-26|-0.3288|2021-12-03|0.60302|2022-03-16 2024-02-11 03:23:06|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|-4.5939844094362|15|0.18784334793952||0|0|0.08333|4.07|-0.02203|52|-0.022026410897095|52|38.35|-0.00172|0.02209|0.014120333713516|0.011838534028666|106.44198024084|100.89538501227|63.100779721187|0.654|0.346|0.14244|26|15|-5.0583580613255E-5|0.044451414441147|9|2020-02-05|-0.11045|2021-07-27|0.16308|2021-06-28 2024-02-11 03:23:07|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.0159347624235|12|0.036020536844945|-0.0522|1|1|-0.05217|1.09|-0.08491|6|0.013986084524062|15|32.29|-0.00986|0.01865|0.003791285291533|-0.013207940239423|98.214405942636|79.342277405397|34.493671005457|0.71|0.452|0.08312|31|15|-0.00083233201581028|0.027775039525692|3.1900000572205|2020-01-03|-0.07143|2022-04-11|0.128|2023-03-30 2024-02-11 03:23:08|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.3349252199938|2|0.10502493858968||0|0|0.00592|1.7|-0.15668|35|-0.15668203752291|35|37.41|0.05721|0.18391|0.18443714425286|0.23087392083703|223.43754989766|243.11904538312|146.55173246557|0.556|0.444|0.25493|27|10|0.0022882294757666|0.072253175074184|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09 2024-02-11 03:23:09|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.96878210056029|3|0.024594039877924|-0.0056|-1|1|-0.00562|0.895|-0.11881|33|-0.11881188703114|33|29.53|0.06392|0.12631|0.16456679984305|0.24842744855253|345.27780767304|473.13931660625|58.094892903993|0.529|0.382|0.15368|34|11|0.00064267395626242|0.050727932405567|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24551|2020-08-18 2024-02-11 03:23:11|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|25.195269124753|11|1.4767998945099|-0.0589|1|2|-0.08289|26|0.23378|105|-0.097560975609756|18|40.08|-0.01448|0.04061|0.027327513295056|0.022251025772437|127.05236831235|111.69080474299|55.853921431002|0.6|0.44|0.16043|25|11|-3.1660079051383E-5|0.050383013833992|92.849998474121|2020-05-18|-0.13296|2022-10-24|0.22038|2021-01-06 2024-02-11 03:23:11|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-3.5229422623511|33|0.18181406042959||0|0|0.08025|2.98|0.19557|82|0.19557194240933|82|35.75|0.04028|0.08506|0.049957009271808|0.036252572375688|140.2499521376|107.49765143967|14.885114640034|0.643|0.393|0.1913|28|14|-0.00062877057115198|0.060985653436592|36.330001831055|2021-02-16|-0.18156|2022-12-12|0.39835|2022-03-16 2024-02-11 03:23:12|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|6.6575605764038|29|0.24006423513981|0.0183|1|2|0|6.85|-0.13223|13|-0.059377575571111|14|36.7|-0.02093|0.02299|-0.04275869805474|-0.051198445631887|51.973638479266|57.669394850941|22.644627783909|0.609|0.435|0.10707|23|9|-0.0013511582568807|0.032124025229358|49|2021-05-18|-0.21714|2020-11-10|0.14504|2020-08-18 2024-02-11 03:23:13|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.8854580975572|133|0.06957611291961||0|0|0.37063|1.96|-0.11719|23|-0.065693454792226|33|34.96|0.0638|0.11057|0.20010024638583|0.2793001985907|370.37619186639|246.74502693257|94.230774521123|0.44|0.24|0.12294|25|8|0.0004532703777336|0.041611282306163|9.5425491333008|2020-08-05|-0.14205|2020-08-12|0.21014|2020-07-27 2024-02-11 03:23:14|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.088200035017651|93|0.0047333446879937||0|0|0.34513|0.074|0.10136|14|0.10135681337701|14|35.38|0.01164|0.05792|0.0015992389707151|-0.030087447559186|77.375388032733|58.123570814156|1.3074205467957|0.692|0.423|0.20467|26|13|-0.0027827470355731|0.057258122529644|5.7699999809265|2020-01-03|-0.66393|2022-02-11|0.50442|2023-09-12 2024-02-11 03:23:16|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|0.74933183202382|31|0.070052864876763|-0.0132|1|2|-0.09878|0.8558|0.63617|145|-0.054347860828164|97|38.74|-0.04716|0.00532|0.030862919002314|-0.07384397315298|81.071158096628|43.120779613646|3.4746244505531|0.652|0.391|0.26199|23|12|-0.0023784147665581|0.077969381107492|39.75|2021-02-22|-0.18396|2022-10-24|0.35075|2022-03-16 2024-02-11 03:23:17|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|-0.18355450408844|93|0.0068515005283483||0|0|0.49062|0.163|-0.5|14|-0.50000000000001|14|45.21|-0.07221|0.17528|-0.045079012178037|-0.16605588904154|17.213968701265|9.5539742814051|0.73423422027765|0.571|0.5|0.32402|14|4|-0.0041688827586207|0.056631931034483|28|2020-07-06|-0.78788|2023-08-28|0.82857|2023-09-06 2024-02-11 03:23:18|DAILY|09838|41432|/equities/colbun|MSCI_EEM|-136.12124424799|19|3.3222921120803||0|0|-0.02326|132|-0.10326|15|-0.028782780245791|10|36.32|0.00669|0.13447|0.0084669172754726|0.075733274671843|98.960705715451|156.03981067507|191.14765015994|0.429|0.25|0.12979|28|8|0.0016753333333333|0.034143913043478|142.38000488281|2023-11-29|-0.41399|2021-04-05|0.70646|2020-12-31 2024-02-11 03:23:18|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.45829167350412|47|0.026086136076273||0|0|0.25455|0.41|-0.16667|21|-0.16666668171834|21|41.32|0.02008|0.08229|-0.01125444081077|-0.02356466617892|80.572943602246|73.69342599501|7.6492534740833|0.545|0.455|0.14833|22|8|-0.0019620732984293|0.053844816753927|8.539999961853|2021-05-20|-0.19748|2021-10-27|0.18886|2021-10-18 2024-02-11 03:23:19|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1447.4575774367|55|48.835040343944||0|0|0.07538|1537.8|-0.01418|51|0.084615384615385|123|42.61|0.01627|0.04665|0.040935663022062|0.062369422663174|148.86306619836|171.27009675045|102.4314510657|0.609|0.435|0.13082|23|9|0.00042128626692456|0.039653288201161|1715.1999511719|2020-02-17|-0.16923|2020-03-16|0.15862|2021-05-03 2024-02-11 03:23:21|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-4.0863015746995|77|0.15443696631502||0|0|0.15859|3.82|0.13597|37|0.135971904039|37|36.81|0.04677|0.19538|0.24501532967645|0.32123124496332|475.46792855281|406.07503431651|106.11111206773|0.538|0.346|0.22694|26|8|0.0017424491771539|0.071805430784124|38.5|2021-02-19|-0.28512|2022-12-30|0.33659|2022-03-18 2024-02-11 03:23:22|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-38.793682621763|3|2.3195605433138|-0.0465|-1|1|-0.04645|32.44|0.56566|115|0.56565662598491|115|38.31|-0.01189|0.03685|0.021353090373863|0.083420788315768|105.67078080221|166.82774336633|212.86088657421|0.462|0.308|0.09562|26|8|0.0010622044088176|0.033036422845691|40|2024-01-26|-0.1244|2020-11-11|0.15603|2022-11-09 2024-02-11 03:23:23|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-2.5512493273503|90|0.12046469515045|0.2253|-1|1|0.22526|2.27|-0.0724|25|-0.07240349672914|25|30.77|-0.06762|-0.0094|-0.058937906970468|-0.07037011706662|17.360687882163|27.539527626652|14.836600997568|0.7|0.433|0.1812|30|15|-0.0011277766798419|0.060568023715415|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.18239|2022-03-16 2024-02-11 03:23:24|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.80380297161556|1|0.0071009909358865||1|0|0|0.78|-0.01275|9|-0.012752670098083|9|15.01|0.01078|0.03312|-0.00028399491153931|0.0047812371987346|97.001343058368|110.39935116707|37.662961566144|0.457|0.343|0.0256|70|8|-0.00078378686964795|0.0076941008563273|2.2479999065399|2020-01-21|-0.14534|2020-03-12|0.12801|2020-03-20 2024-02-11 03:23:25|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-5.8013633325592|7|0.21948766090629||0|0|-0.05588|5.48|-0.06339|39|-0.063391630325408|39|41.33|0.16743|0.24373|0.43064080493217|0.46868815984382|552.68259745241|526.27917142216|302.76244156439|0.458|0.417|0.11185|24|3|0.0015046092184369|0.041489328657315|14.069453239441|2021-05-17|-0.09635|2022-06-27|0.18598|2022-08-04 2024-02-11 03:23:27|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-117.23994200556|32|2.7183143070298||0|0|-0.00922|110.51|0.1478|57|0.14779872377985|57|44.91|0.03185|0.05661|0.048317117566594|0.031420459352701|173.45045977423|130.7094844444|67.830839294285|0.636|0.5|0.09177|22|10|-0.00019090284592738|0.027822247301276|176.5|2020-01-03|-0.07613|2022-09-29|0.14686|2023-07-31 2024-02-11 03:23:27|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.4223367015068|6|0.37929905535149|0.1588|1|1|0.15881|4.67|0.20979|13|0.20979026750315|13|31.15|0.06332|0.14244|-0.036077628114102|0.0040681289548899|25.714861984017|73.062638926312|19.6714411176|0.636|0.364|0.26146|33|17|0.0012673959341723|0.08813912875121|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27 2024-02-11 03:23:28|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.13949328204909|95|0.011402031041549||0|0|0.5375|0.111|-0.05565|12|-0.055654474330618|12|27.75|-0.04481|0.0174|-0.066597124328804|-0.075909239414558|27.292532980168|39.874278769785|2.9310699448573|0.708|0.458|0.18296|24|11|-0.0034288289473684|0.057795092105263|4.4473128318787|2020-09-07|-0.3299|2023-03-14|0.35714|2022-03-17 2024-02-11 03:23:29|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|-187.42269579486|36|4.2841627064785||0|0|-0.07048|183.47|0.11292|26|0.11292207395876|26|32.8|-0.01715|0.00155|-0.018831299575194|-0.014486488558842|65.933069844441|78.318553017727|87.860355706167|0.633|0.467|0.07803|30|13|6.3101079489696E-6|0.023723532875368|225.71000671387|2020-01-16|-0.07498|2020-03-16|0.08028|2023-12-08 2024-02-11 03:23:30|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-2.7059495463997|37|0.17698319802781|0.2052|-1|1|0.20522|2.13|-0.17284|13|-0.17283948800346|13|49.8|-0.01431|0.09277|-0.0019685819802325|-0.050877949326802|67.581952948815|48.892886381801|2.0740021204814|0.7|0.5|0.23796|20|10|-0.0018357170542636|0.073659622093023|288|2020-07-10|-0.32683|2023-06-26|0.62644|2023-06-13 2024-02-11 03:23:32|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|-789.78972806761|32|20.585967896043|-0.0135|-1|1|-0.0135|749.99|-0.00453|19|-0.0045283338571598|19|41.17|0.03698|0.06967|0.098261763437782|0.10498313764299|251.66370390427|203.40715874121|171.6302740122|0.458|0.333|0.08551|24|6|0.00073677134445535|0.026680883218842|945|2021-06-01|-0.075|2022-05-09|0.07622|2023-07-03 2024-02-11 03:23:33|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.20997052732708|33|0.012156841965522|0.0585|-1|1|0.05851|0.177|-0.74285|107|-0.74285226438573|107|39.67|-0.03092|0.07881|-0.11157466790827|-0.14975231874655|14.983997677828|18.607450304339|1.3720930721473|0.611|0.389|0.18752|18|9|-0.0041208981233244|0.046857801608579|13.119999885559|2020-01-03|-0.72458|2023-09-25|0.31776|2022-03-17 2024-02-11 03:23:34|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-4.653898619944|4|0.19629956064426||0|0|-0.02571|3.99|0.09805|97|0.098047544591506|97|35.39|-0.09805|0.03083|-0.028371685827794|-0.043253686103841|80.213464516538|82.454988999209|48.59926907427|0.389|0.222|0.14808|18|5|0.00010384375|0.04573640625|9.1300001144409|2020-07-07|-0.63014|2022-10-05|0.17403|2022-11-11 2024-02-11 03:23:35|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-4.653898619944|4|0.19629956064426||0|0|-0.02571|3.99|0.09805|97|0.098047544591506|97|1.97|-0.00545|0.00171|-0.072934925007182|-0.19483642389117|80.213464516538|82.454988999209|48.59926907427|0.022|0.012|0.00823|18|5|0|0|-10000||0|2022-10-05|0|2022-11-11 2024-02-11 03:23:35|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2598.6807141935|18|122.10642860216|0.1257|1|1|0.12571|2955|-0.12179|5|-0.025|37|29.7|0.01613|0.05681|0.048492963115247|0.15483146464644|133.15556079895|474.54570815352|812.92984869326|0.636|0.424|0.16429|33|13|0.0028495687061184|0.050672126379137|3080|2024-02-02|-0.10776|2022-06-30|0.1|2020-05-19 2024-02-11 03:23:37|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-1209.6615027601|22|39.857029231396|-0.0744|-1|1|-0.07442|1155|0.22735|88|0.22734503834639|88|40.58|0.02024|0.06699|0.078769107611978|0.12803920526403|221.76145660348|261.35169396752|191.22516556291|0.542|0.375|0.12793|24|8|0.0011961708542714|0.044029889447236|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07 2024-02-11 03:23:38|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|187.89606269797|98|3.8120826645641||0|0|0.15315|192|0.00623|35|0.019933554817276|37|33.33|0.0072|0.041|0.006414022746373|0.054416159222219|94.216521624641|137.14144035859|186.40776699029|0.519|0.296|0.10209|27|11|0.00092339017051154|0.030663540621866|249|2022-01-03|-0.1|2020-01-30|0.09962|2020-11-30 2024-02-11 03:23:38|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3681.6043350686|65|121.13188831046|0.4261|1|2|0.38917|4105|-0.15678|6|0.091700293166791|23|34.52|0.08272|0.13745|0.16249398771291|0.27513896229568|535.43506039581|930.42015539938|1703.3195020747|0.593|0.407|0.15893|27|8|0.0037359236947791|0.053113002008032|4105|2024-02-05|-0.1|2020-03-09|0.10612|2022-04-29 2024-02-11 03:23:39|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|98.733979415246|10|2.3466284546934||0|0|-0.00493|101|-0.0529|9|-0.053811659192825|8|29.94|0.01213|0.04062|0.018686652952621|0.069112594433473|112.4134210258|196.53180552545|196.11650485437|0.667|0.394|0.1236|33|17|0.0012012637913741|0.041484292878636|257.5|2021-11-15|-0.12416|2022-07-28|0.1|2020-11-24 2024-02-11 03:23:40|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-1471.0957784296|44|43.698592809853|0.1188|-1|1|0.11881|1335|0.10915|35|0.10915492957746|35|34.11|0.00952|0.04879|0.087903462257551|0.11873361940706|244.33502351776|222.4100079874|198.5513942762|0.429|0.286|0.1081|28|11|0.001053997995992|0.036795260521042|2125|2023-06-05|-0.09957|2020-08-25|0.1|2020-08-24 2024-02-11 03:23:41|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|437.24248787768|15|17.585837374106|0.2691|1|1|0.26913|497.5|0.00578|11|-0.067385444743935|6|36.44|0.02552|0.06084|-0.013077391802409|0.025719627292182|74.558737057945|106.51930267869|361.81818181818|0.444|0.259|0.11168|27|9|0.0016635270541082|0.036571683366733|500|2024-02-05|-0.1|2020-03-19|0.1|2021-11-25 2024-02-11 03:23:42|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|195.13718025224|8|6.881401310951|0.0904|1|2|0.08229|217|-0.00273|33|-0.0027322404371585|33|39.56|0.03123|0.08254|0.12861701753251|0.21042682692986|385.35597331923|486.54405652475|680.2507918337|0.52|0.36|0.11069|25|6|0.0023637248995984|0.037886194779116|255|2022-08-19|-0.09814|2022-07-01|0.09954|2020-03-24 2024-02-11 03:23:43|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|303.18802346534|12|11.520658844887|0.258|1|2|0.24584|337|-0.03103|20|-0.031027397473578|20|39.44|0.08466|0.14028|0.20460433813597|0.27203270544749|677.37249740871|618.54346749039|674|0.56|0.4|0.10268|25|10|0.0023493279839519|0.036955536609829|382.5|2023-07-25|-0.13759|2022-08-04|0.09982|2024-01-22 2024-02-11 03:23:43|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|10262.899250931|12|319.63348202381|0.0305|1|1|0.03046|11164|0.03525|30|0.035249191862576|30|37.67|-0.00805|0.0151|-0.0005088612225389|0.0082267387885554|92.239695886603|103.58433306934|85.11481555549|0.593|0.407|0.12589|27|13|0.00019693579766537|0.040420642023346|16688|2021-06-17|-0.16158|2020-03-19|0.11656|2020-06-03 2024-02-11 03:23:44|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-30.548951610747|14|0.68298387024906||0|0|0.01724|28.5|-0.0156|22|-0.015597959426623|22|25.89|-0.02996|0.00301|-0.0099783494617099|-0.0056943603231189|80.271273147888|87.844505902218|75|0.447|0.395|0.07989|38|6|-1.2928786359077E-5|0.026637823470411|50|2021-02-22|-0.1|2020-03-19|0.09983|2020-09-28 2024-02-11 03:23:46|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|8020.1411482261|114|204.89468236213||0|0|0.68727|8638.75|-0.06875|5|-0.068746059625486|5|39.35|0.09926|0.13493|0.21632302935004|0.38149866812331|389.01740895998|637.0215335095|1194.8279135487|0.522|0.348|0.10298|23|7|0.0027063850687623|0.036228899803536|8830|2024-01-30|-0.08134|2020-03-23|0.14149|2020-09-14 2024-02-11 03:23:47|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.069502806197|39|0.0752897114954|0.0842|1|1|0.08418|3.22|-0.04211|7|-0.043624199197602|19|38.72|0.02433|0.06208|0.085391850161478|0.17188595025849|260.73692250269|272.61743597238|179.45976260223|0.56|0.28|0.08989|25|11|0.0008591351888668|0.029793290258449|4.3000001907349|2021-11-22|-0.13281|2020-03-16|0.10976|2021-02-25 2024-02-11 03:23:48|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-48.639141427045|26|1.3272392363768|0.1214|-1|1|0.12136|45.25|-0.09251|9|-0.092511013215859|9|37.35|0.02439|0.08519|0.10585624412372|0.15778452254555|218.60936724053|269.96419104852|195.04309703422|0.5|0.385|0.10497|26|8|0.0011504317269076|0.03894624497992|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26 2024-02-11 03:23:49|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-5.9188201487968|18|0.26335346916922|-0.0271|-1|1|-0.02712|5.68|-0.07035|8|-0.070352684757863|8|29.24|0.00393|0.05661|0.045282494988139|0.099451838777025|72.895574902059|108.73480740656|126.22221840752|0.471|0.324|0.15789|34|13|0.0010936498516321|0.053339683481701|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05 2024-02-11 03:23:49|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-37.961850616392|19|0.47895033262062||0|0|0.03067|36.35|-0.00909|38|-0.0090887005294423|38|30.59|-0.01238|0.03207|0.011567036962827|0.021514462910438|114.17230344112|128.31263271527|121.79002801292|0.656|0.5|0.08413|32|11|0.00051340020060181|0.027887983951856|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12 2024-02-11 03:23:51|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|-213.9675777595|83|5.5812459950644|0.1779|-1|1|0.17787|208|-0.08929|4|-0.089285714285714|4|38.13|0.01916|0.04436|0.019899381794278|0.018896164361574|118.69607000186|108.92181177306|142.46575342466|0.542|0.333|0.10773|24|10|0.00067457372116349|0.032656770310933|305|2023-08-24|-0.0914|2022-10-11|0.09927|2021-02-17 2024-02-11 03:23:52|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-66.120268529547|35|0.85834275196976|0.0075|-1|1|0.00754|65.8|0.31176|159|0.31175898105875|159|34.43|0.02328|0.04292|0.068041735614052|0.085180077126939|218.64345459869|196.46643280422|226.30941276515|0.464|0.321|0.05237|28|6|0.00091947895791583|0.016756843687375|70.476196289062|2022-03-03|-0.0816|2021-09-17|0.09882|2020-03-31 2024-02-11 03:23:53|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|65.318628320234|6|1.0980468945679|0.003|1|2|-0.03639|66.2|-0.04726|13|0.056360709919479|39|36.74|0.02264|0.03606|0.027281387791792|0.044606555102556|143.41143219452|163.14250855717|133.06532049898|0.556|0.444|0.04743|27|10|0.00038833500501504|0.017243520561685|85|2022-04-11|-0.08129|2020-03-13|0.06834|2022-03-14 2024-02-11 03:23:53|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-53.513762565945|14|1.4237948078276|0.002|-1|1|0.00203|49.05|0.00963|42|0.009632165664798|42|37.85|0.01684|0.05566|0.0068252508582144|0.027855205429644|100.64343597327|116.18215342557|127.90091574622|0.462|0.269|0.11121|26|7|0.00066911735205617|0.034590310932798|97.300003051758|2021-11-15|-0.09879|2022-06-29|0.1|2021-04-23 2024-02-11 03:23:54|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-4021.9115273526|2|162.94552539358||0|0|0.01376|3459.2|0.02301|16|0.023010686048091|16|36.32|0.0133|0.05476|0.057460473278001|0.13971483159817|193.49247327455|363.32592597703|669.58765018704|0.679|0.429|0.1246|28|12|0.0022232612966601|0.041345186640471|4119.9501953125|2024-01-24|-0.12709|2020-03-24|0.16716|2023-11-22 2024-02-11 03:23:56|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-36.68231710336|44|0.57743941592321||0|0|0.05563|34.8|0.00649|14|0.0064901563061794|14|39.79|0.03372|0.07972|0.060032362445121|0.10813546309184|217.92618540755|295.29483058472|224.51612411007|0.708|0.5|0.10988|24|8|0.0011522745490982|0.030512324649299|59.400001525879|2023-02-21|-0.0993|2021-05-12|0.1|2022-04-28 2024-02-11 03:23:57|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|185.8918150007|3|5.619394999767|0.0464|1|1|0.04639|203|-0.04301|18|-0.0064906699508789|40|43.26|0.02721|0.06119|0.0015103172234995|0.040395452455136|95.060336970522|136.10882035781|157.9766536965|0.609|0.391|0.08289|23|10|0.00068571715145436|0.025768826479438|217.5|2023-09-15|-0.13121|2020-07-07|0.09924|2023-07-24 2024-02-11 03:23:58|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-32.402916858987|11|0.55293543255484||0|0|-0.05565|32.25|-0.0587|14|-0.058695450264344|14|29|0.0025|0.03173|0.030072549156957|0.081351195834656|153.91006941099|233.22391245826|234.54545454546|0.618|0.353|0.10824|34|14|0.0012368373493976|0.033129236947791|42.400001525879|2023-07-05|-0.1|2022-09-28|0.1|2022-02-07 2024-02-11 03:23:58|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-4356.0051289031|18|115.98532030743|0.0251|-1|1|0.0251|4054.2|-0.08488|29|-0.084875364769047|29|38.5|0.00128|0.02444|0.029530948259271|0.071607724585176|139.55967906836|192.38484034545|363.27781138133|0.769|0.462|0.1072|26|17|0.001492858546169|0.034458084479371|4888|2023-10-20|-0.10645|2020-03-23|0.12006|2020-04-15 2024-02-11 03:23:59|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|44.34696036271|26|1.0343461642937|0.0397|1|2|-0.01042|47.5|0.08046|111|0.85435173962055|128|31.35|0.02769|0.05405|0.061043928648163|0.10956644803342|209.09377944733|223.62649707346|223.00470282343|0.548|0.323|0.06508|31|12|0.0010021263791374|0.023347191574724|64.800003051758|2023-07-18|-0.09699|2020-03-19|0.09851|2023-07-17 2024-02-11 03:24:01|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-159.86567136906|6|3.5385571230193||0|0|0.00671|148|0.49438|171|0.49437988066874|171|38.15|0.03476|0.06124|0.040698792234754|0.097413196209974|160.19157371149|252.45783785548|161.92559904728|0.692|0.462|0.08051|26|11|0.00073039117352056|0.030035155466399|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01 2024-02-11 03:24:02|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-21.540608652567|16|0.36353628110065|0.0097|-1|1|0.00966|20.5|0.00911|50|0.0091123676165525|50|37.81|0.05964|0.10201|0.1330934547328|0.15084724041197|330.29564727264|345.65662781263|224.78070457501|0.423|0.385|0.10381|26|7|0.0011948496993988|0.032650480961924|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10 2024-02-11 03:24:03|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-44.608478384616|15|0.84449254055869||0|0|0.03895|41.95|-0.04276|15|-0.042763092401173|15|28.62|-0.00693|0.01991|-0.0018918186290536|-0.021671397837245|88.753742234081|69.320658069069|63.85084126562|0.618|0.441|0.09001|34|16|-0.00014698074974671|0.029514954407295|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28 2024-02-11 03:24:03|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3447.415302078|101|143.15284646628|0.3485|1|1|0.34853|3717.55|-0.0949|19|0.055017828966321|91|48.32|0.00246|0.02907|-0.021907060425218|0.049338783213677|78.471649715756|118.62261861241|224.69502608965|0.474|0.211|0.10816|19|10|0.00099518664047151|0.033046453831041|3941|2024-02-08|-0.08606|2020-03-23|0.13713|2021-02-09 2024-02-11 03:24:04|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-28.764274095789|25|1.4096675208302|0.1996|-1|1|0.19957|26.19|-0.10094|5|-0.10094469418365|5|31.53|0.0077|0.06846|0.11443334334392|0.11801843946501|141.3729981151|118.93526689675|109.85738408737|0.469|0.406|0.19144|32|11|0.0014325266214908|0.063675992255566|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05 2024-02-11 03:24:06|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|44.231877785151|6|0.75293670260153|0.0097|1|1|0.00974|46.65|-0.06373|14|-0.063725490196078|14|30.06|-0.00587|0.01033|-0.036999442219915|-0.033118901395169|44.358369960804|70.771313777684|175.37594307095|0.636|0.303|0.06819|33|18|0.00071496489468405|0.021185205616851|63.5|2023-07-26|-0.08734|2021-05-12|0.1|2023-03-24 2024-02-11 03:24:07|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|512.36298585422|7|18.913127774443|0.0063|1|1|0.00626|546.4|0.23062|65|0.23062206797623|65|38|0.06929|0.11203|0.10275408832067|0.10481779467314|374.49867632969|237.34812030606|138.53956208668|0.593|0.37|0.13801|27|11|0.00083958333333333|0.043698391472868|597.5|2021-10-29|-0.16333|2020-03-12|0.24091|2020-11-09 2024-02-11 03:24:08|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.6608479728991|22|0.20176127382481|-0.108|1|1|-0.10805|3.88|0.43871|95|-0.07407406141412|17|36.7|0.07579|0.10809|0.18231164511327|0.24386332448075|434.08793030817|292.02986778888|93.946731402601|0.556|0.333|0.14754|27|13|0.00066456521739131|0.052978636363636|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16 2024-02-11 03:24:08|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|163.39497463189|6|3.7850084560351|0.0057|1|1|0.00571|176|-0.02319|42|-0.023188405797101|42|36.74|0.04967|0.07768|0.03372454693397|0.023560197543065|133.07466153662|111.06254915131|101.14942528736|0.407|0.259|0.09864|27|9|0.00032040120361083|0.031842698094283|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27 2024-02-11 03:24:09|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-13.60096450211|15|0.12863204508867||0|0|-0.00376|13.35|0.00348|41|0.0034771019792523|41|44.73|0.02209|0.04388|0.027142796982948|0.037715887663518|136.85427752487|135.2914547002|115.03248950092|0.591|0.409|0.04076|22|8|0.00022021042084168|0.01373872745491|14.89999961853|2023-03-01|-0.09286|2023-03-16|0.09872|2020-03-20 2024-02-11 03:24:11|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-6757.5823732342|17|181.61556317656|0.0581|-1|1|0.05812|6374.5|0.01173|42|0.011726296293228|42|45.55|0.02191|0.05104|0.053645807830079|0.058973951268285|160.03330074171|144.11534845352|162.62626452515|0.5|0.364|0.08848|22|8|0.00067|0.028809341846758|10959.171875|2021-10-11|-0.16298|2020-03-23|0.08257|2020-03-20 2024-02-11 03:24:12|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|133.49366366268|131|1.9284857569718||0|0|0.15768|139.5|0.03846|92|0.038461538461539|92|32.15|-0.00666|0.03571|0.0065361065757129|0.031774190531999|103.08577986804|129.09929474077|114.81481481481|0.556|0.37|0.05286|27|8|0.00028089178356713|0.019281973947896|140.5|2024-01-30|-0.12195|2023-06-27|0.0905|2023-07-31 2024-02-11 03:24:12|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-153.62183662858|21|3.2374231439187||0|0|0.03367|143.5|-0.01162|31|-0.011624325522105|31|30.13|-0.01877|0.02403|0.039226211465251|0.027854851569374|179.04056141462|132.72262284164|71.198568520859|0.531|0.375|0.10017|32|7|9.1697154471546E-5|0.035798668699187|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15 2024-02-11 03:24:13|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-166.78873438794|23|4.676286593856||0|0|0.00767|160.34|0.0594|27|0.05940202796224|27|29.79|-0.01187|0.01703|-0.00077765176065074|0.017282426673802|92.242360655551|123.51733015127|112.70912591676|0.647|0.441|0.09087|34|13|0.00045378743961353|0.031093391304348|213.63999938965|2023-09-13|-0.25964|2023-10-05|0.14644|2023-12-14 2024-02-11 03:24:14|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-418.70548254675|16|8.5616447640257||0|0|0.01384|392|0.15385|43|0.15384615384615|43|30.66|-0.0102|0.01373|0.034888172353929|0.035312496837577|165.86965330069|147.86311481178|126.86084142395|0.531|0.406|0.07153|32|11|0.00039703815261044|0.02103734939759|440|2023-12-14|-0.09302|2022-07-13|0.1|2022-07-18 2024-02-11 03:24:16|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4103.2030867197|65|109.52356855522||0|0|0.24341|4231.25|-0.10476|7|-0.079175537330503|4|38.16|0.01724|0.04205|0.033496846268669|0.08326238765421|131.2422106422|173.75917669529|379.74674693635|0.72|0.4|0.10401|25|12|0.0015427504911591|0.034302603143418|4468.0498046875|2024-02-02|-0.11469|2022-03-07|0.11882|2021-02-12 2024-02-11 03:24:17|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|391.35490462681|44|9.2317791223043|0.1112|1|2|0.08466|410|-0.12166|10|-0.014409221902017|63|42.83|-0.00578|0.05212|-0.0037752989524954|0.030621863941527|86.724405977137|118.78493807913|53.524804177546|0.522|0.348|0.1197|23|8|6.1332684824902E-5|0.044130982490272|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03 2024-02-11 03:24:17|DAILY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17591.745884229|82|214.29361125819||0|0|0.03002|18050|-0.00444|117|-0.0044367400875777|117|80.56|0.10662|0.14969|0.18431159557928|0.35352106259127|144.12959234516|170.38810288|138.84615384615|0.333|0.222|0.05467|9|1|0.00056600496277916|0.025996736972705|19283|2021-10-04|-0.12297|2020-03-16|0.09058|2020-10-21 2024-02-11 03:24:18|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.2696648690701|8|0.010801421957723||0|0|0.03252|1.27|-0.01074|2|-0.010738122447878|2|5.35|-0.00598|0.03113|0.0097931903501744|0.03262031437399|223.53907423832|880.8929352785|133.6842101961|0.559|0.374|0.01952|195|3|0.00077295238095238|0.00093058095238095|2.539999961853|2021-11-16|-0.17365|2022-02-28|0.14394|2023-08-16 2024-02-11 03:24:19|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-6.6768608069518|45|0.19228696743975||0|0|0.17568|6.1|-0.08075|15|-0.080745351548631|15|47.6|0.0714|0.10559|-0.0041727216059431|0.028520982857999|91.164743785713|116.08249083592|50.413220762987|0.45|0.3|0.09954|20|7|-0.00024983935742972|0.033541746987952|16.5|2021-06-25|-0.25926|2021-08-16|0.14729|2020-05-18 2024-02-11 03:24:21|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-62.25667823673|17|0.66889274557662||0|0|0.02581|60.4|0.04321|42|0.043205469473301|42|27.25|-0.00643|0.02235|0.0011865340931415|0.018912558309453|95.626853541478|120.20247587392|82.288828706064|0.556|0.333|0.0665|36|10|5.0772316950853E-5|0.021698284854564|147.5|2021-09-17|-0.25481|2021-10-01|0.1194|2022-04-27 2024-02-11 03:24:21|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|37.701004119874|84|0.58720634569005||0|0|0.07893|38|-0.09671|8|-0.096705617658684|8|32.41|0.02795|0.04981|0.049700501111261|0.10195697894941|205.05387939472|277.71623116991|382.29377871397|0.655|0.414|0.0857|29|13|0.0015510654936461|0.025202737047898|39.560001373291|2024-01-24|-0.17151|2020-03-09|0.11868|2020-03-19 2024-02-11 03:24:22|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-2.0275816473199|46|0.098403124350773||0|0|0.16742|1.84|-0.10163|26|-0.10162601468426|26|43.95|0.04192|0.08546|0.070925748016621|0.13074624211396|148.57983049099|173.40761634283|121.85430761586|0.5|0.318|0.13499|22|7|0.00069500988142292|0.048554723320158|5.9800000190735|2021-01-25|-0.10105|2022-10-24|0.24583|2020-11-20 2024-02-11 03:24:23|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-74.074790404098|34|1.0749306433256|0.022|-1|1|0.02204|71|0.03566|30|0.035663338864735|30|34.36|0.00315|0.02737|-0.0007644588766556|0.014520049271695|93.04381225192|112.23963598813|103.80116727503|0.607|0.321|0.06684|28|13|0.00017247236180905|0.019522452261307|88.300003051758|2021-09-06|-0.0998|2020-03-19|0.0664|2023-12-14 2024-02-11 03:24:24|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-242.00158773037|32|5.000529243457||0|0|0.12115|228.5|-0.03882|20|-0.038817005545287|20|37.15|0.01962|0.04488|0.0067307860322685|0.04100754274713|105.88540450472|139.99990417951|100.43956043956|0.692|0.346|0.08595|26|11|0.00029099297893681|0.028758736208626|343.32000732422|2022-08-30|-0.09949|2022-10-13|0.1|2020-08-21 2024-02-11 03:24:26|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8281.9643887024|64|155.51187043253|0.1754|1|1|0.17538|8719|-0.07008|23|-0.070076251913437|23|50.79|-0.0207|0.00384|-0.053907222963663|-0.065316155139358|67.355447423291|71.074889723871|97.028711328734|0.368|0.263|0.09335|19|6|0.00010453307392996|0.027085963035019|9201|2020-01-09|-0.07413|2020-03-12|0.12803|2021-09-17 2024-02-11 03:24:27|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|6.7140455409126|61|0.16965192159916|0.26|1|2|0.22759|7.12|0.15308|83|0.15307755554013|83|29.18|0.01962|0.06046|0.032414945424755|0.090918341407608|134.09356208705|229.02375872414|233.82593455383|0.636|0.394|0.1061|33|14|0.0014419648093842|0.037232512218964|7.2639999389648|2024-02-06|-0.2098|2020-03-12|0.29185|2020-11-09 2024-02-11 03:24:27|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-479.64713541517|23|12.149046155641|0.0144|-1|1|0.01443|437|0.03792|76|0.037921304369257|76|50.5|0.07875|0.11279|0.10478698315303|0.1943187945106|299.40962047601|373.29065483721|261.05138347271|0.65|0.4|0.12409|20|10|0.001385726744186|0.040398846899225|492|2023-12-15|-0.2|2020-03-12|0.16482|2020-07-28 2024-02-11 03:24:28|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-73.034638289048|17|2.1671293907171|-0.0783|-1|1|-0.07831|71.6|0.46|89|0.4599959449558|89|30.63|0.00791|0.03195|0.029433959852333|0.055802004596268|157.06866205268|182.53734633766|152.34042228536|0.625|0.406|0.09235|32|14|0.00071686746987952|0.029636626506024|78|2023-12-14|-0.09962|2020-03-19|0.1|2020-03-20 2024-02-11 03:24:29|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|78.502955046459|11|1.7885311416976||0|0|-0.02259|82.2|0.01522|24|-0.014994180716515|25|39.48|0.0512|0.07213|0.053185262919104|0.076323054251813|203.25688878513|184.65871744742|215.18323378671|0.68|0.4|0.08303|25|12|0.00098571715145436|0.025303239719157|95.599998474121|2023-12-14|-0.09986|2020-05-18|0.09986|2023-08-23 2024-02-11 03:24:31|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|709.67881015438|66|38.085549132486|0.5275|1|2|0.35182|780|-0.0711|13|-0.071100917431193|13|41.87|0.02848|0.07019|0.0068892073224396|0.044612455385301|93.637905877267|126.39439129349|36.482694106642|0.478|0.348|0.11526|23|5|-0.00012872568093385|0.047236809338521|5250|2022-04-29|-0.39863|2023-03-16|0.30979|2023-03-17 2024-02-11 03:24:32|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|4.0279356547111|25|0.12068807059149|-0.0201|1|1|-0.02013|4.38|-0.01378|30|-0.013779467692028|30|42.7|0.1495|0.18232|0.16480563882734|0.2789957784249|257.27521419546|407.18239299061|213.57560899277|0.696|0.478|0.11513|23|15|0.0011927137176938|0.037053469184891|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26 2024-02-11 03:24:33|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2843.0547022528|5|119.03264779402||0|0|-0.06902|3035|-0.13986|18|0.052738336713996|42|36.81|-0.00158|0.03917|0.023333658215409|0.10135164010279|110.66456710526|168.37751712753|312.88659793814|0.519|0.259|0.1416|27|13|0.0018123046092184|0.047640330661323|3340.8999023438|2022-01-03|-0.09932|2020-06-02|0.09972|2022-08-15 2024-02-11 03:24:33|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-274.84365739176|24|5.6992587461982|0.1|-1|1|0.1|256.5|-0.02441|16|-0.024411092027514|16|48.7|0.04235|0.08554|0.13568178532871|0.16620425342551|281.75574114628|240.99717024847|206.02409638554|0.55|0.4|0.0792|20|6|0.00095860581745236|0.026877973921765|387|2023-07-05|-0.09982|2022-10-25|0.09935|2021-01-08 2024-02-11 03:24:34|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|71.758122610389|6|2.1229559905797|0.0085|1|2|-0.02343|76.68|0.30841|65|0.30841323665321|65|38.04|0.0605|0.10006|-0.012359800385304|0.0241978945851|79.065840221464|112.27431903518|256.45485379088|0.407|0.296|0.12426|27|6|0.0014260271317829|0.041777703488372|79.5|2024-02-05|-0.1988|2020-03-12|0.17899|2022-02-25 2024-02-11 03:24:36|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-176.70364183923|10|4.4845472797436||0|0|0.04179|160.5|0.65842|140|0.65841584158416|140|49.3|0.03163|0.06479|0.071452522170845|0.10020713786966|172.58597734939|188.71872935175|180.74323703171|0.5|0.4|0.04993|20|7|0.00071630150753769|0.018274221105528|189|2023-12-14|-0.14528|2021-04-09|0.088|2023-11-06 2024-02-11 03:24:37|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-14.538468745568|20|0.57448956278249|0.1067|-1|1|0.10669|12.81|0.19825|33|0.1982468164332|33|29.88|0.01767|0.06183|0.050301539120532|0.058302109242466|198.71130229731|179.0610169657|63.986014618941|0.529|0.382|0.12937|34|13|0.00016991304347826|0.045671835748792|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29 2024-02-11 03:24:38|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-286.94952442051|7|4.746371593537|0.0055|-1|1|0.00548|272|-0.06463|24|0.20824295010846|39|35.36|0.03613|0.06823|0.017253727649795|0.043559639019249|118.48475986036|144.18855867237|160|0.571|0.357|0.11273|28|11|0.00087450803212852|0.034872259036145|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25 2024-02-11 03:24:38|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-68.927134355464|15|1.0516185230947||0|0|-0.02112|67.7|0.03198|82|0.016647981687404|41|40.92|0.01899|0.04819|0.018300570892882|0.027193341573608|116.93115839836|116.84857027983|125.13863005121|0.375|0.25|0.05821|24|4|0.00035193775100402|0.018632158634538|99|2022-03-25|-0.08759|2022-04-07|0.09985|2020-12-21 2024-02-11 03:24:39|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4078.8036235115|7|209.62809778423|-0.0322|1|1|-0.03222|4355|-0.04478|15|-0.044784421476344|15|32.97|-0.04208|-0.00084|-0.028357364770397|0.034628030820025|46.662687699591|124.34321177653|100.11494252874|0.613|0.323|0.13407|31|13|0.00049336575875486|0.046489523346303|6348|2022-05-13|-0.12935|2020-07-30|0.17756|2020-03-30 2024-02-11 03:24:41|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-9.7134304503057|15|0.11648167807122||0|0|0.01054|9.39|-0.05005|17|-0.050050051196752|17|25.89|-0.01356|0.01253|-0.0029290559345965|0.01422245579075|86.462304222551|117.20471544452|96.406576632237|0.684|0.395|0.06792|38|19|0.00014586172344689|0.0221650501002|17.299999237061|2021-05-04|-0.09921|2021-05-17|0.09901|2022-08-24 2024-02-11 03:24:41|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-31.473560887748|34|0.53285362924925||0|0|0.08087|29.55|0.04159|18|0.041585542076898|18|30.13|0.01291|0.0443|0.043074331671871|0.11384888155513|157.89717493493|234.79632208475|225.15183282443|0.469|0.281|0.08396|32|8|0.0010714744232698|0.027799287863591|51.799999237061|2021-06-08|-0.09834|2021-05-12|0.1|2021-04-12 2024-02-11 03:24:42|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-2.7442744488221|15|0.11507780854157||0|0|-0.04979|2.53|-0.23975|68|-0.23974762529084|68|33.23|-0.04462|0.03701|0.040759628838674|0.064100863078418|120.7932373423|138.28037760478|109.05172604266|0.533|0.4|0.12354|30|11|0.00081824925816024|0.04688315529179|6.6100001335144|2021-11-15|-0.14539|2024-01-22|0.59167|2021-10-27 2024-02-11 03:24:43|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-608.34976129216|8|9.8549283876482|0.0285|-1|1|0.02848|580|-0.02968|16|-0.029679958242928|16|33.07|0.00929|0.03867|0.044709204688132|0.054045211559522|146.80263937139|155.83978871922|90.76682316119|0.4|0.367|0.05002|30|8|2.0870870870871E-5|0.017218018018018|1125|2022-05-06|-0.13704|2020-03-13|0.08434|2020-03-24 2024-02-11 03:24:44|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|223.60009972347|58|5.0245123714296|0.1762|1|1|0.17617|227|0|18|0|18|23|-0.01886|0.02281|-0.0073661341422616|0.0034894529579452|80.599726651529|101.42274091424|105.46464520577|0.512|0.317|0.06408|41|14|0.00030284|0.02043577|298.94000244141|2022-04-20|-0.19388|2020-06-11|0.21186|2020-06-10 2024-02-11 03:24:46|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-23.288831675629|21|0.59259036168105|0.0217|-1|1|0.02174|22.5|-0.05198|8|-0.051977472249341|8|44.36|0.0516|0.11221|0.071257723128132|0.10250861664154|141.12645533255|133.97947972205|90|0.636|0.409|0.10896|22|12|0.00043343373493976|0.03655686746988|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02 2024-02-11 03:24:46|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|789.26867803132|18|18.910440656227|0.086|1|1|0.08601|846|0.09678|34|0.096781080282901|34|29.73|-0.03051|0.03649|0.0086272086041709|0.018515819778482|96.935085487791|112.37429658336|215.26717557252|0.636|0.485|0.09939|33|11|0.0012642985971944|0.030144699398798|855|2020-07-03|-0.50666|2020-07-07|0.09987|2020-08-21 2024-02-11 03:24:47|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|11.915178177782|1|0.11994063919514||0|0|0|12.25|0.01413|14|0.014130653899017|14|34.38|0.0041|0.03129|0.022704581458512|0.0318183249664|129.31607408564|132.3784350315|109.77081628453|0.448|0.345|0.04172|29|6|0.00017743229689067|0.013820170511535|16.562635421753|2021-05-10|-0.08571|2020-03-20|0.09148|2020-03-19 2024-02-11 03:24:48|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.3192682012397|22|0.022982405127005||0|0|0.01464|1.279|0.02247|15|0.022474421695682|15|26.39|0.0094|0.04395|0.050125927757732|0.054884730237555|253.86894749903|225.50877257145|164.60746813204|0.605|0.474|0.07946|38|11|0.00072810546875|0.025809931640625|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07 2024-02-11 03:24:49|DAILY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|71.768968579353|5|2.7399796111991|0.0692|1|2|0.03771|79.8|-0.11288|22|-0.051551983133527|12|33.79|0.02319|0.05573|0.038660849898999|0.050705958931366|143.06383446705|143.46124344394|91.346156701265|0.684|0.421|0.10904|19|6|0.0002525386996904|0.036591099071207|87.900001525879|2020-01-24|-0.09735|2020-03-11|0.12765|2020-11-09 2024-02-11 03:24:51|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-75.395275691864|40|1.2389508313693|0.036|-1|2|0.02498|72.2|0.06384|29|0.063843276222186|29|49.65|-0.02221|0.00969|-0.014067384479392|0.016452716469982|81.406392319358|109.61036890445|113.34379290973|0.6|0.35|0.08211|20|9|0.0002949515503876|0.026379050387597|99.75|2021-10-22|-0.07273|2022-02-24|0.10132|2020-08-18 2024-02-11 03:24:51|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-155.32619260795|16|5.7703929715718||0|0|0.02377|143.75|0.10341|49|0.10340954190587|49|41.79|0.01732|0.06384|0.088621964325865|0.11650761556786|204.32247010138|233.9293743548|303.65821595516|0.542|0.458|0.10864|24|10|0.0014147445972495|0.037936227897839|318.6662902832|2021-10-19|-0.11882|2020-03-12|0.12214|2021-10-11 2024-02-11 03:24:52|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-2.0196628835549|41|0.039931388671366||0|0|-0.04712|2|-0.07506|28|-0.075062375633483|28|36.77|0.02672|0.05302|-0.00078090501805259|-0.014889683029015|93.75753243413|88.699271854708|50.761420582591|0.462|0.269|0.08211|26|9|-0.0004288453815261|0.028240742971888|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.11765|2020-12-09 2024-02-11 03:24:53|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|186.14198360845|54|2.9598720979448|0.0556|1|1|0.05556|190|0.14692|78|-0.023148148148148|26|28.7|0.00292|0.02614|0.032521690440846|0.011812437446735|172.91172530855|116.85245845591|82.899926213324|0.576|0.485|0.04644|33|8|-8.253E-5|0.0166996|289.14401245117|2021-11-19|-0.08674|2020-06-11|0.08743|2020-03-24 2024-02-11 03:24:54|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7081.5262738055|12|208.49124206483|0.0451|1|1|0.0451|7809|-0.01404|27|-0.014039735099338|27|40.68|-0.03064|0.0065|-0.026073216840629|0.010238897202595|50.370998751782|99.559441161094|156.21124224845|0.76|0.44|0.13113|25|16|0.00077227626459144|0.041909212062257|8441|2023-11-23|-0.12184|2021-09-03|0.14895|2021-01-18 2024-02-11 03:24:56|DAILY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|1.6989263566866|4|1.1190562028965|-0.25|1|1|-0.25|4.5|-0.0714|29|-0.071397955192969|29|36.47|0.05105|0.08495|0.11888549615375|0.1220097276894|251.69503457814|188.10846767637|91.463413215832|0.6|0.4|0.15356|15|7|0.0029118181818182|0.040036272727273|9.9799995422363|2021-04-14|-0.59319|2022-02-28|1.95567|2022-03-01 2024-02-11 03:24:57|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-1507.2908526301|72|49.805284210025|0.1593|-1|1|0.15927|1342.6|-0.05617|8|-0.056173732014505|8|31.57|0.03554|0.08635|0.14803513217529|0.19780755222779|228.2455649231|300.90346113364|706.85916803425|0.567|0.467|0.11442|30|9|0.0022894990176817|0.040555530451866|1800|2023-09-05|-0.18114|2020-03-23|0.13316|2020-04-30 2024-02-11 03:24:57|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-42.783939277515|33|0.67797975917163|0.0885|-1|1|0.08847|40.7|-0.01885|6|-0.018853511074184|6|26.78|-0.00909|0.02712|0.016249509065376|0.024077453025081|126.58219463259|128.15415057154|111.29373797407|0.667|0.417|0.0982|36|15|0.0004686546184739|0.031908453815261|89.5|2021-12-08|-0.0998|2020-03-19|0.1|2021-04-23 2024-02-11 03:24:58|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-55.577076723581|30|1.4423589078605|-0.021|-1|1|-0.02102|51|0.10195|20|0.10195344824112|20|28.47|0.01944|0.0538|-0.01933896081999|0.00084558844984681|61.895201899069|96.51909219927|176.96626681403|0.559|0.265|0.11697|34|15|0.0010198796389168|0.033839949849549|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21 2024-02-11 03:24:59|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1584.2408677565|66|57.339461555362|0.3411|1|2|0.30681|1725.25|0.0942|51|0.094199965211063|51|50.16|0.03694|0.06788|0.0078375906932235|0.069539510594031|102.80945661942|157.49857597892|561.26048236803|0.579|0.368|0.10997|19|9|0.002003978388998|0.039451178781925|1885.0999755859|2023-12-05|-0.19924|2020-03-23|0.14775|2021-10-12 2024-02-11 03:25:01|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|7.8039294770177|88|0.26982439264166|0.4298|1|2|0.4|8.4|0.00332|41|0.058823472297918|29|41.09|0.05195|0.10855|0.059581114822257|0.10165606853028|163.22972206455|198.45681954868|137.03098632481|0.609|0.435|0.12599|23|9|0.0008587015503876|0.043624263565891|9.6999998092651|2021-11-03|-0.21316|2020-03-12|0.18143|2020-11-09 2024-02-11 03:25:02|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|7327.0793862747|29|180.47195983786|-0.0467|1|1|-0.04666|7600|0.00833|45|-0.091227673524757|53|43.48|-0.03904|0.02759|-0.040072465800626|-0.035870154475729|54.697824135442|62.387527691275|68.357618276669|0.522|0.435|0.11654|23|7|-5.6420233463028E-7|0.040639153696498|11701.83984375|2022-02-14|-0.20687|2021-03-01|0.15609|2020-06-05 2024-02-11 03:25:02|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-1685.5274466954|8|74.342482231803||0|0|0.07717|1435|-0.06886|53|-0.068862275449102|53|29.09|0.01375|0.0608|0.062573527775677|0.10539752080202|230.60155185457|314.37418831627|585.71428571428|0.559|0.412|0.12926|34|11|0.0023809638554217|0.044076104417671|2015|2023-07-25|-0.09945|2022-10-12|0.12794|2022-05-03 2024-02-11 03:25:13|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-1383.2037737361|4|44.184583107355|0.0391|-1|1|0.03911|1248|-0.07654|14|-0.076540158612864|14|42.29|0.01678|0.0531|0.038601069631745|0.08036079469315|132.78245578873|182.9976322445|242.92493558607|0.625|0.458|0.0965|24|10|0.0010894990176817|0.03400115913556|1523.8000488281|2023-08-18|-0.18136|2020-03-23|0.09994|2022-03-10 2024-02-11 03:25:14|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-29.103982007652|86|1.0061958290323||0|0|0.27961|26.64|0.04798|28|0.047978529707032|28|39.04|0.00944|0.03959|0.058936003109574|0.14397330067539|176.64638705285|242.74718021353|110.85806738581|0.5|0.292|0.11821|24|9|0.00055727984344423|0.038763542074364|51.850021362305|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19 2024-02-11 03:25:16|DAILY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|-14267.618440467|109|560.09367321009||0|0|0.16426|12750|-0.01353|71|-0.013531867590749|71|65.67|0.09594|0.14385|0.20586162782818|0.25520597837402|321.01734905365|294.32845287825|257.67987065481|0.667|0.5|0.15679|12|6|0.0017091629464286|0.059449252232143|18912|2022-03-01|-0.21116|2020-03-16|0.59744|2020-03-20 2024-02-11 03:25:17|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2318.8004492072|12|87.733183597597||0|0|0.06186|2609|-0.14946|1|-0.14945945945946|1|37.67|-0.03748|-0.00303|-0.051813009032067|-0.052135996190169|48.065924869758|56.68721330362|40.854995302223|0.481|0.37|0.119|27|9|-0.00058358949416342|0.037456108949416|6940|2020-01-30|-0.14963|2020-05-12|0.13314|2020-03-19 2024-02-11 03:25:17|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-119.94299136903|44|1.3996761838521||0|0|0.00424|117.5|0.08756|47|0.087557603686636|47|43.41|0.00811|0.01978|0.014456443653414|0.022598545049775|115.93485461795|118.62688051919|132.31981527243|0.5|0.364|0.0359|22|9|0.00033941883767535|0.012899919839679|129|2023-12-04|-0.06173|2020-03-19|0.07237|2020-03-20 2024-02-11 03:25:18|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|56.232133981835|61|0.61949502164754||0|0|0.08582|58.2|0.05467|67|0.051784202093065|13|30.26|0.00376|0.01828|0.013248275027978|0.02911648688766|121.62450680524|139.52505226034|138.76385884938|0.613|0.419|0.04975|31|13|0.0004112625250501|0.015861052104208|64|2023-08-02|-0.07781|2020-03-19|0.06875|2020-03-20 2024-02-11 03:25:19|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-2264.218688761|12|107.96576004549|-0.0726|-1|1|-0.07261|2192.25|0.13521|44|0.13521430658809|44|55.94|0.16687|0.20814|0.35312684268638|0.45521553420026|729.65905923184|737.30479419075|503.24184756402|0.5|0.389|0.10937|18|7|0.0019268565815324|0.038920726915521|2458.9499511719|2023-12-22|-0.14453|2020-03-23|0.18432|2021-01-22 2024-02-11 03:25:21|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.3596969448014|38|0.055101050188664|0.0698|1|2|0.06119|5.55|-0.04856|7|-0.048561148148417|7|46.14|-0.01461|0.004|0.008204416666259|0.03962143843446|105.27265702927|131.76045166951|187.2364131191|0.619|0.381|0.05549|21|11|0.00071192842942346|0.019241023856859|5.7199997901917|2023-08-23|-0.09094|2021-04-19|0.06452|2022-11-22 2024-02-11 03:25:22|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-1058.0626307933|23|31.842618534177||0|0|-0.00101|989|0.11478|37|0.11477579360623|37|32.53|-0.01727|0.01901|0.021767681518311|0.050103378548614|127.9166936143|163.2917951349|302.90964777948|0.6|0.4|0.10665|30|8|0.0014492384769539|0.035029889779559|1150|2023-12-18|-0.0998|2020-03-16|0.09976|2020-03-20 2024-02-11 03:25:22|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|183.52949432495|4|6.7467075662327||0|0|-0.07511|186.56|-0.08354|10|-0.0025115880519986|58|41.28|-0.01324|0.00888|-0.016877351155842|0.014598467556081|70.150128827921|99.710828872683|184.73116299126|0.52|0.32|0.09351|25|13|0.00076276328502415|0.032947468599034|208.53999328613|2023-12-19|-0.09408|2020-03-09|0.07962|2020-06-16 2024-02-11 03:25:23|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|71.407543346127|70|0.97796401370879|0.1447|1|2|0.13793|72.6|0.03972|43|0.039723647261607|43|31.79|0.0272|0.05109|0.069030519763901|0.1042925965638|274.5057422644|257.92827273461|225.37515544264|0.621|0.379|0.07717|29|12|0.0010327447023209|0.025155035317861|89.258171081543|2021-04-22|-0.0963|2022-03-25|0.09981|2021-07-05 2024-02-11 03:25:24|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-68.49937110006|6|2.1681240560584||0|0|0.01493|62|0.17425|32|0.17425373915071|32|34.4|0.03368|0.11714|0.13757090662898|0.12974616852428|491.30218733106|352.21568614265|293.13437934296|0.467|0.4|0.0897|30|7|0.0016116586306654|0.031283606557377|124.37999725342|2022-05-26|-0.34043|2023-05-15|0.20589|2020-12-31 2024-02-11 03:25:26|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|2409.8810403625|67|130.18133615522|0.422|1|1|0.422|2812.1499|0.2645|129|0.26449718574606|129|63.47|0.02223|0.04677|0.031579717923757|0.090661004404129|126.10964027772|147.93693893009|357.25334447499|0.733|0.333|0.12951|15|9|0.0015892436149312|0.043672858546169|2836.25|2024-02-08|-0.14259|2020-03-18|0.16559|2020-03-19 2024-02-11 03:25:27|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|42.675973535171|28|1.1989852920243|0.0529|1|1|0.05288|44.8|-0.11242|22|-0.064792210929434|6|24.87|-3.0E-5|0.02473|-0.010130790082668|0.00043254809933344|80.97679302176|99.064658090472|173.31954634278|0.462|0.333|0.05423|39|11|0.00072832497492477|0.019428625877633|57.400001525879|2023-07-18|-0.1|2020-03-19|0.09954|2023-07-14 2024-02-11 03:25:28|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|39.707563774168|23|0.45678638099641|0.0261|1|2|0.01856|41.15|-0.04441|6|0.059994658412277|142|36.11|-0.00513|0.01667|0.010432511361094|0.0079316814551244|113.55879054447|104.88344195404|122.28826050493|0.519|0.259|0.05022|27|12|0.0003003109327984|0.014813400200602|44.599998474121|2021-08-31|-0.09842|2020-03-19|0.09985|2020-06-08 2024-02-11 03:25:29|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-1.7723705953521|17|0.043910600748338|0.0347|-1|1|0.03475|1.639|0.01569|15|0.015692974367888|15|31.5|-0.01447|0.01185|-0.01534286210125|-0.0029914632102359|70.686140692102|92.364062284556|61.849056573218|0.594|0.406|0.05929|32|12|-0.0003419140625|0.02006376953125|3.2170000076294|2021-11-12|-0.1|2020-02-18|0.1|2021-05-07 2024-02-11 03:25:30|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-21.770577674155|2|1.0785259422477||0|0|-0.04683|19|0.37175|54|0.37175486840664|54|39.69|0.05138|0.09902|0.056219439107583|0.14717580339124|168.01123160214|302.77595646774|115.7830601869|0.538|0.346|0.14725|26|9|0.00088235237173282|0.052733562439497|22.260000228882|2024-01-31|-0.22476|2020-03-16|0.22777|2020-07-06 2024-02-11 03:25:31|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|62.64638856549|113|1.8995828047427|0.2287|1|1|0.22872|67.69|-0.08594|9|-0.085944482868423|9|48.58|0.05109|0.08195|0.10637362379788|0.12853169588141|237.73129906538|230.86389810929|210.21739390551|0.526|0.421|0.10526|19|8|0.00096586473429952|0.036295439613527|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24 2024-02-11 03:25:32|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-13.749703780594|14|0.27490119661964||0|0|0.04461|12.85|-0.06597|2|-0.065972210724412|2|32.57|0.01877|0.04715|-0.022518267262225|-0.031980037361051|63.552195495101|73.467153741309|94.424550071031|0.567|0.3|0.08427|30|13|0.00028922222222222|0.031334343434343|33.226554870605|2021-03-23|-0.0994|2021-03-26|0.1|2020-07-29 2024-02-11 03:25:33|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-97.945844460325|34|1.0431608101991|0.0246|-1|1|0.02456|95.3|0.0209|85|0.020898642254729|85|30.16|-0.01756|0.0116|0.0090439443850939|0.037327880485032|107.24321391767|144.07380831363|197.51295969276|0.5|0.344|0.09284|32|13|0.00096181362725451|0.029787424849699|144.5|2021-07-16|-0.09981|2020-03-12|0.1|2020-04-16 2024-02-11 03:25:34|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-180.99251860609|19|1.914172868698||0|0|0.0277|175.5|-0.02957|46|-0.029569892473118|46|35|0.02587|0.06452|0.034006390962326|0.075054357195534|157.39964485828|220.11017741461|169.34208599683|0.607|0.429|0.05231|28|10|0.00070871743486974|0.018965330661323|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.08414|2020-03-20 2024-02-11 03:25:34|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-15.748291358975|35|0.20753863545191|0.0376|-1|1|0.03762|15.35|0.06689|63|0.066889632960414|63|37.08|0.00996|0.02603|0.031523039339886|0.043807627173552|140.91979417609|143.33615129931|141.0242128784|0.462|0.346|0.03057|26|8|0.00039605210420842|0.011338246492986|16.60000038147|2023-12-12|-0.08856|2020-03-19|0.08079|2020-03-20 2024-02-11 03:25:36|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.82100143630254|26|0.015326287891789|-0.0063|-1|1|-0.00633|0.795|-0.01226|72|-0.012256318347385|72|40.88|-0.04743|0.01531|-0.035788690571389|-0.016132359997691|73.147117561751|86.434728351177|140.70796814939|0.292|0.25|0.10594|24|5|0.00073083499005964|0.035604622266402|1.1391509771347|2021-11-23|-0.26702|2023-02-07|0.14609|2020-02-11 2024-02-11 03:25:37|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1528.9892312601|15|37.488089293715||0|0|0.06172|1408.5|0.14337|76|0.14337017406101|76|50.2|0.02975|0.06166|-0.028993458971046|-0.020695950301035|64.497719257376|81.498869275969|68.22459368236|0.65|0.4|0.11628|20|9|-6.6620825147347E-5|0.039559243614931|3340|2022-02-02|-0.19998|2020-03-23|0.1|2020-03-26 2024-02-11 03:25:38|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-64.780497012516|23|1.0934990041721||0|0|0.05846|61.2|0.02918|31|0.029180675378082|31|40.63|0.06023|0.09928|0.062043234141727|0.15159131257988|161.993682967|298.94029489697|220.14389367807|0.542|0.375|0.12094|24|7|0.001277221664995|0.038326318956871|125|2021-11-02|-0.1|2021-07-14|0.1|2020-08-19 2024-02-11 03:25:39|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-10.505309838996|9|0.29443654051949|0.058|-1|1|0.058|9.533|0.02057|29|0.020572762385455|29|39.08|-0.00624|0.01937|0.028506566423035|0.044068644267879|145.79159180542|148.61401136343|156.53529972934|0.654|0.423|0.07035|26|12|0.000568076171875|0.022680751953125|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18 2024-02-11 03:25:40|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-87.506931803066|13|0.90231085533532||0|0|0.0059|84.3|-0.03086|40|-0.030857107979911|40|25.92|-0.01691|0.00808|0.0032697561253589|-0.0015907025188821|95.26624420353|90.14213541057|67.983873428837|0.553|0.368|0.0635|38|13|-0.000208555667001|0.02307335005015|153|2020-07-29|-0.08861|2020-01-30|0.09865|2020-02-12 2024-02-11 03:25:42|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.0139832708424|124|0.067025361472483||0|0|0.36478|2.17|-0.06711|34|-0.091463400894234|15|42|-0.00238|0.01928|-0.01645869547388|-0.050726329248777|77.52806292143|68.299901562494|94.526537387861|0.571|0.333|0.08982|21|10|0.00016294527363184|0.029187542288557|2.329999923706|2020-02-17|-0.13548|2020-03-16|0.09756|2020-05-18 2024-02-11 03:25:43|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|6356.8307923915|57|325.22306920284|0.8004|1|1|0.80042|7525.75|0.11475|71|0.11475204135713|71|50.63|0.05423|0.07015|0.069524789097002|0.096298045707841|196.58150180992|187.49791859001|278.28858729691|0.632|0.421|0.0785|19|11|0.0012326719056974|0.028420451866405|7590|2024-02-09|-0.1616|2020-03-23|0.28691|2024-01-18 2024-02-11 03:25:43|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-1205.6490342535|34|36.116743486062|-0.0272|-1|1|-0.02719|1133.3|-0.05705|20|-0.05704884168575|20|49.25|0.05426|0.08327|0.10397765978566|0.10397765978566|166.07717070475|166.07717070475|364.84970887489|0.35|0.35|0.11138|20|7|0.0015269646365422|0.038529292730845|1304.9000244141|2023-08-02|-0.15761|2020-03-23|0.11198|2020-12-01 2024-02-11 03:25:44|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|395.13378673346|49|14.929140880184||0|0|0.15789|418|-0.10899|9|-0.10899055220255|9|32.76|0.03635|0.08236|0.16801173336155|0.22323265036997|471.46167253799|475.17189821379|706.08107198147|0.414|0.31|0.14514|29|6|0.0026385170340681|0.04674629258517|448|2024-01-22|-0.09948|2022-07-01|0.1|2021-06-11 2024-02-11 03:25:45|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|27.812261163807|6|0.31382172715193||0|0|-0.00522|28.6|0.00519|33|-0.0059805498611214|19|28.17|-0.01459|0.00743|0.0033424201313003|0.018473740079842|100.08928057902|118.54105367799|107.51879688465|0.543|0.343|0.06473|35|11|0.00024006054490414|0.021687426841574|48.760814666748|2021-04-29|-0.08482|2020-03-19|0.1|2020-08-04 2024-02-11 03:25:47|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-12.359494844208|14|0.32232316971868||0|0|-0.02679|11.5|-0.04274|15|-0.042735043431715|15|30.75|0.0136|0.04352|0.030265450539129|0.066386692743311|130.26248000158|184.01387669561|142.15080077991|0.563|0.406|0.09781|32|10|0.00071822467402207|0.03222998996991|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22 2024-02-11 03:25:48|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-2.4023518101129|16|0.038151760492307||0|0|-0.03947|2.37|-0.02906|13|-0.029059179422298|13|39.08|0.00555|0.03565|0.00082589512558135|0.016749786065453|98.048121961229|113.83541457114|180.91602970077|0.423|0.346|0.05845|26|5|0.00072267701260912|0.021101464597478|2.6400001049042|2022-04-18|-0.09908|2020-03-17|0.11628|2020-12-08 2024-02-11 03:25:49|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.48039508517384|35|0.0073098360580045||0|0|0.05106|0.494|-0.07203|4|-0.072033917568283|4|11.43|-0.00988|0.01442|0.0033737560047384|0.0045869600916773|106.1867691747|108.5036774456|88.214283167402|0.438|0.326|0.02872|89|13|5.965746907707E-5|0.0091341769743102|0.68999999761581|2022-12-13|-0.11739|2020-03-12|0.11282|2020-06-02 2024-02-11 03:25:50|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-67.079580358814|17|1.2731933766441|0.0084|-1|1|0.00838|62.74|0.04251|49|0.042511153228454|49|63.69|-0.00817|0.01358|0.017401790317264|0.047031024962189|106.09716980777|119.2988087561|183.7188839682|0.438|0.313|0.0868|16|8|0.00073742028985507|0.029499594202899|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25 2024-02-11 03:25:50|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|264.4410632686|104|4.813664463158|0.2148|1|1|0.21475|280|-0.03604|18|-0.036036036036036|18|27.06|0.01057|0.03442|0.039769285595937|0.056523284194636|170.35414222351|185.24861788855|143.58974358974|0.455|0.364|0.06422|33|12|0.00052994979919679|0.021269337349398|284|2023-12-14|-0.09874|2023-03-24|0.1|2020-03-25 2024-02-11 03:25:52|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.78055896988|69|0.32073413869522|0.2246|1|2|0.21429|11.9|-0.00662|27|-0.006619959866642|27|41.52|0.0982|0.12734|0.11349549326139|0.18318088014333|313.24431794606|290.13462340608|273.56321561886|0.609|0.348|0.10278|23|9|0.0014001173020528|0.031914369501466|12.670000076294|2024-02-02|-0.24242|2020-03-09|0.28409|2020-03-19 2024-02-11 03:25:53|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|94.981213250026|81|0.52740505799441|0.0481|1|2|0.0461|95.3|-0.02213|7|-0.022133752735289|7|36.72|-0.00452|0.01696|-0.0095199616126104|0.001798988858833|89.573042710431|101.17990353004|102.91577173016|0.44|0.32|0.02751|25|4|7.3847695390782E-5|0.0097964328657314|99.199996948242|2020-06-08|-0.08223|2020-06-10|0.05022|2021-03-11 2024-02-11 03:25:54|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-370.77146946472|13|8.1963462292834||0|0|-0.06745|364|0.57883|113|0.57883369330454|113|44.77|0.06796|0.09295|0.1319747963077|0.1430830070154|263.41207558775|221.86117608737|238.07966606915|0.409|0.318|0.0932|22|8|0.0011183049147442|0.030639588766299|403|2023-11-10|-0.09823|2020-03-19|0.09957|2023-06-15 2024-02-11 03:25:54|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-249.22071539894|37|5.7045931577145|0.1158|-1|1|0.11583|229|-0.06498|19|-0.064981949458484|19|26.5|0.03218|0.10757|0.055697754265127|0.12598896265174|155.29367766753|333.55874067472|616.22089152974|0.611|0.417|0.12953|36|17|0.002607202020202|0.041935545454545|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21 2024-02-11 03:25:55|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|41.616150219321|12|0.77678545782418|-0.0458|1|1|-0.04577|41.7|-0.05556|10|0.014705938726424|25|26.65|-0.01693|0.01078|-0.031585166272319|-0.0092557452917436|60.708039927681|89.438371176353|120.69465031481|0.378|0.243|0.07475|37|9|0.00040366098294885|0.024656750250752|61.400001525879|2021-09-03|-0.12723|2022-06-29|0.0982|2022-02-25 2024-02-11 03:25:57|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|763.52059566014|58|36.143138848965||0|0|0.42086|874.4|-0.06005|13|-0.060045736768529|13|50.13|0.10086|0.14154|0.021674089883968|0.050756403780424|112.74077422948|125.24287186037|759.69009875636|0.438|0.313|0.1057|16|5|0.0026631199068685|0.038593725261932|883.90002441406|2024-02-09|-0.08392|2021-02-22|0.17771|2020-09-11 2024-02-11 03:25:58|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-1291.4671828349|5|44.030727611637|0.0533|-1|1|0.05335|1128.6|0.18155|90|0.18154618993721|90|63.38|0.04536|0.07591|0.018077374271645|0.068474290488195|105.29155439031|132.40466710927|225.5815863567|0.438|0.313|0.1164|16|5|0.0010280058939096|0.03646463654224|1340.6999511719|2023-09-04|-0.13771|2020-03-23|0.12382|2020-03-27 2024-02-11 03:25:58|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-40.247720239966|43|0.25939481232944|0.0136|-1|1|0.01363|39.8|0.00088|38|0.00087810256513055|38|23.9|-0.01836|0.01204|-0.0073197477726069|-0.0069647174631142|85.36082286647|87.757748870184|94.557227376045|0.45|0.375|0.03535|40|11|2.9178356713427E-5|0.012924509018036|46.26586151123|2022-03-04|-0.09739|2020-03-19|0.08005|2020-03-25 2024-02-11 03:25:59|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3793.6762204661|68|229.1340205657|0.0856|1|2|0.06986|3936.3999|-0.0537|26|0.022645655510172|46|41.35|-0.02261|-0.00021|-0.032504351482558|-0.016495618280504|59.11255092608|86.462899617529|238.7684341462|0.652|0.348|0.09833|23|12|0.0010652357563851|0.034168231827112|4630|2024-02-01|-0.10085|2020-03-23|0.12405|2020-04-13 2024-02-11 03:26:00|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.78330349507152|76|0.019434490409886||0|0|0.20765|0.725|0.12275|89|0.12274604893397|89|58.19|0.12957|0.16885|0.15668989499443|0.22008792918579|284.76204254268|301.15232507744|105.83941917058|0.688|0.5|0.10937|16|4|0.00044948310139165|0.035380656063618|1.7300000190735|2021-09-27|-0.19014|2021-12-02|0.16304|2020-06-10 2024-02-11 03:26:02|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|64.926490469612|11|1.3497859617604|-0.0397|1|1|-0.03971|65.3|0.19742|94|0.19742098794649|94|34|0.0193|0.04485|0.03951105701408|0.056378363204357|151.31465978962|160.30533878783|175.53763901213|0.448|0.345|0.06576|29|9|0.00072675702811245|0.021196114457831|72.699996948242|2021-08-09|-0.09272|2020-03-19|0.09672|2020-03-20 2024-02-11 03:26:03|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-77781.537144027|20|2505.0150288872|0.1482|-1|1|0.14819|70700|-0.00912|11|-0.0091238916152588|11|33.93|0.06458|0.12967|0.24548373656583|0.35441428729164|697.78949495631|937.30908816197|397.19101123595|0.4|0.3|0.13222|30|9|0.0020170781099325|0.046470713596914|138300|2023-04-07|-0.20442|2020-03-19|0.21871|2021-09-24 2024-02-11 03:26:03|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|63.149975715533|34|1.562597195051|0.0469|1|2|0.03761|66.76|-0.07971|41|0.071196216404867|50|32.32|0.00756|0.03681|0.05287562367801|0.074634949514244|203.18196551877|199.46872137593|129.6814349842|0.581|0.355|0.10142|31|11|0.00060289855072464|0.034073748792271|68.5|2024-01-31|-0.30723|2020-03-17|0.14713|2020-04-23 2024-02-11 03:26:04|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-75.886902393877|32|1.5181598000834||0|0|0.03882|71.8|0.13182|35|0.13181813557943|35|28.38|-0.00759|0.02924|0.011374091808308|0.065684552827448|103.08366933375|224.00270472151|228.29889128768|0.559|0.412|0.08448|34|9|0.001079156626506|0.027176827309237|84.5|2023-12-15|-0.10151|2022-06-16|0.09857|2021-08-27 2024-02-11 03:26:05|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1572.5102763555|4|66.488980755096|-0.0576|1|1|-0.05761|1643.85|-0.0359|29|-0.035900862143352|29|37.59|0.01361|0.04339|0.035816781318443|0.050490607740151|152.26904913304|160.91905758497|116.14148269334|0.593|0.444|0.11374|27|12|0.00048511787819253|0.039982121807466|3579.8999023438|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25 2024-02-11 03:26:07|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|432.54737120038|28|18.567542933206|0.4961|1|1|0.49615|485.5|-0.11836|10|-0.11836115326252|10|31.32|0.01278|0.05703|0.10735440140943|0.15442123517653|238.09739510562|324.93710218789|1135.6725146199|0.516|0.419|0.11523|31|10|0.0029129058116232|0.041308647294589|498.5|2024-02-05|-0.1|2020-01-30|0.1|2020-11-12 2024-02-11 03:26:08|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|185.06193326585|62|8.1340785733332|0.2512|1|2|0.23132|190.3|0.07125|30|0.0098369874088826|73|45.57|0.03679|0.0844|0.10710733855561|0.15609470001807|240.3997209705|275.56575630104|324.62936873956|0.571|0.429|0.11826|21|9|0.0016064047151277|0.04138105108055|212.35000610352|2024-02-06|-0.14635|2020-03-23|0.19984|2021-05-28 2024-02-11 03:26:08|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.8540720796716|31|0.051970468894627|0.0722|1|1|0.0722|2.97|-0.04059|23|-0.040590454599999|23|34.52|-0.00947|0.01485|0.0059167122895999|0.046402726817438|103.59466294529|138.93825595692|187.97468024938|0.517|0.276|0.07121|29|11|0.00078670223084384|0.023221396702231|3.0299999713898|2024-02-06|-0.08943|2020-03-12|0.12963|2020-03-10 2024-02-11 03:26:09|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|513.02152852975|69|19.408540830724|0.5687|1|1|0.56865|569.5|0.26715|56|0.26715357151865|56|25.68|0.03659|0.07798|0.098223713937438|0.1671498572341|420.01889010335|607.41611717829|874.57210663632|0.568|0.378|0.13578|37|16|0.0027894106090373|0.045052082514735|589.45001220703|2023-12-06|-0.26456|2020-03-12|0.2|2021-06-07 2024-02-11 03:26:10|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-3530.247742835|3|66.915914278346|-0.0045|-1|1|-0.00454|3320|0.03281|74|0.0328125|74|38.35|0.01076|0.04676|0.040116490304949|0.039227803798782|151.50889676937|141.17800119784|112.92517006803|0.462|0.385|0.05482|26|6|0.00025926926926927|0.018717387387387|4030|2021-02-16|-0.12094|2021-04-23|0.1|2020-04-07 2024-02-11 03:26:12|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1530.5208230004|33|40.838871721831|0.1737|-1|1|0.17368|1405.4|-0.01269|15|-0.012688844425901|15|35.21|0.0165|0.04556|0.076773153237906|0.064040198242518|263.60132351395|188.89592083669|74.717017854428|0.536|0.393|0.10084|28|11|4.8172888015717E-5|0.036277455795678|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05 2024-02-11 03:26:13|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-25.025809866881|20|0.51640348684198||0|0|0.06175|23.55|-0.07287|7|-0.072874538008515|7|40.71|0.11407|0.16489|0.16335240907022|0.1880623420909|442.35869077781|266.08707037348|219.06976034475|0.583|0.375|0.1147|24|11|0.0012476706827309|0.034108303212851|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20 2024-02-11 03:26:14|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|74.296080163488|23|2.3179732788375|0.2579|1|2|0.24242|82|-0.01013|31|-0.010130290741751|31|28.8|0.01202|0.04261|0.037780171781087|0.066914057752147|176.97135973822|213.11645571759|984.393766519|0.6|0.4|0.09776|35|16|0.0025268640776699|0.032241514563107|82.150001525879|2024-02-09|-0.09972|2023-05-15|0.11397|2023-02-15 2024-02-11 03:26:15|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-7.2200446927216|10|0.10664238511946||0|0|-0.01443|7.03|-0.01|38|-0.010000024523054|38|45.27|0.03801|0.06244|0.010771098571901|0.02993317724046|108.19520427512|125.19536765154|177.52525611333|0.545|0.409|0.07786|22|8|0.00077624875621891|0.025254577114428|11.14999961853|2021-12-02|-0.13235|2022-03-08|0.11592|2022-03-17 2024-02-11 03:26:16|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|34.973901230938|65|0.96319718034205|0.1768|1|1|0.17677|37.48|0.01515|67|-0.0857142475832|32|46.24|-0.03752|-0.02501|-0.06191574140562|-0.05810485063728|37.896930518758|65.357660056028|116.07308293452|0.714|0.333|0.09304|21|15|0.00033425120772947|0.030133884057971|38.330001831055|2024-01-31|-0.1513|2020-03-23|0.14038|2020-03-25 2024-02-11 03:26:17|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|40.233375214139|2|1.0299874357582||0|0|-0.00575|43.25|-0.03614|34|-0.036144578313253|34|36.85|0.02538|0.05335|0.083697067033447|0.081169978411867|244.22121881726|191.32672770132|149.13793103448|0.444|0.333|0.09154|27|8|0.00069622489959839|0.030147018072289|45.25|2023-11-15|-0.14557|2020-03-23|0.14865|2021-01-05 2024-02-11 03:26:18|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-3278.8688220802|5|89.539607360064||0|0|0.01465|3016.8501|0.03996|7|0.039964630475894|7|46.09|0.04957|0.06984|0.061047613200848|0.13536262090736|226.22091940512|321.62292502067|309.90984633839|0.773|0.455|0.10025|22|12|0.0012956188605108|0.033249626719057|3969.8500976562|2022-09-15|-0.08367|2020-03-23|0.1306|2021-07-23 2024-02-11 03:26:19|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-4799.579527007|72|121.59267183446||0|0|0.09336|4518.75|-0.07668|30|-0.076677326697906|30|47.35|0.0523|0.07099|0.10656586062943|0.13477714306805|316.41245922378|248.56867619753|204.81509412939|0.7|0.45|0.09301|20|11|0.00090778978388998|0.031774233791748|5534.9501953125|2023-08-01|-0.19867|2020-03-23|0.2|2021-02-08 2024-02-11 03:26:20|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|15.695156745819|6|0.1564531288422|-0.0093|1|1|-0.00926|16.05|0.06271|43|0.062710319747673|43|39.72|0.03028|0.05738|0.047102712432155|0.073474834797923|167.74291724715|185.11820609601|149.30231848428|0.48|0.36|0.05066|25|4|0.00053623246492986|0.017810070140281|19.60000038147|2021-05-03|-0.11858|2022-07-14|0.096|2023-04-14 2024-02-11 03:26:21|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.3207600857568|45|0.069746628544335|0.1072|1|1|0.1072|7.54|0.03968|81|0.039682538481136|81|31.03|0.01929|0.03669|0.042982501656053|0.037455590607722|185.48651746316|147.75288978449|123.80952008103|0.548|0.419|0.05029|31|12|0.00032051689860835|0.015814085487078|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18 2024-02-11 03:26:23|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-4.4079644031037|18|0.15080128007384|-0.0424|-1|1|-0.04239|4.18|-0.06961|13|-0.069605502988529|13|38.23|0.00511|0.034|0.046677979687113|0.031339439081142|187.64792264802|131.09430963807|71.331053465894|0.615|0.423|0.09793|26|11|-7.0979228486647E-5|0.032075509396637|11.560000419617|2022-01-03|-0.09344|2022-09-14|0.13199|2021-12-29 2024-02-11 03:26:23|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|155.73904243815|70|4.3619848366985|0.2301|1|1|0.23007|168.31|-0.10928|5|-0.04067509163521|9|38.64|0.04269|0.06043|0.060404212457138|0.11344822985269|252.04102804458|261.68241030413|153.13437535315|0.76|0.4|0.10635|25|15|0.00070288888888889|0.034245082125604|171.91999816895|2024-02-09|-0.15708|2020-03-17|0.13381|2020-06-05 2024-02-11 03:26:24|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-76.213592701535|17|1.9170630737194||0|0|-0.01671|72.51|0.15498|68|0.1549800807797|68|56.61|-0.03822|1.0E-5|-0.00298882403902|0.024935951488804|94.272321985367|116.66195680891|175.66258624609|0.556|0.389|0.09677|18|7|0.00074117874396135|0.032685565217391|79.879997253418|2023-12-19|-0.12023|2020-04-30|0.18933|2020-04-29 2024-02-11 03:26:25|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|64.497271437899|10|1.2524522167944|-0.0376|1|1|-0.03757|66.6|0.05276|32|0.052764980471794|32|39.56|0.02345|0.04173|0.026562132141856|0.020379250577967|142.59006761891|121.24473159627|61.382487072923|0.6|0.4|0.08956|25|12|-0.00022756513026052|0.027842014028056|109.5|2020-01-03|-0.09983|2020-03-19|0.09943|2020-03-20 2024-02-11 03:26:26|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.3790997359565|15|0.039956243028131||0|0|0.01729|2.274|0.04825|49|0.048251422991596|49|45.82|-0.00558|0.02894|-0.0092357080200348|-0.0078416872939574|89.332306935444|92.341718213127|71.509430241837|0.5|0.409|0.06026|22|3|-0.00014912915851272|0.024455313111546|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24 2024-02-11 03:26:28|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|431.39526754914|54|15.891572305248|0.0382|1|2|-0.07862|432.45|-0.04996|44|0.10761845385651|35|27.57|0.08273|0.12723|0.10449074979728|0.21777478766175|338.81285972073|594.24875342474|4150.0074480805|0.571|0.343|0.11058|35|12|0.0040721316306483|0.040589479371316|503.45001220703|2023-11-23|-0.06767|2023-11-24|0.19992|2023-11-22 2024-02-11 03:26:29|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-35434.20529675|5|1114.449147618||0|0|-0.00808|32642.6504|-0.04641|31|0.15022554548524|110|42.25|-0.00196|0.02176|-0.0085190029236639|4.0592858714383E-6|81.980143973112|93.589448232021|154.83506154163|0.542|0.333|0.09228|24|12|0.0006221021611002|0.029728231827112|39876.1015625|2023-12-29|-0.08517|2020-03-23|0.15716|2023-12-27 2024-02-11 03:26:30|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-56.543927299173|31|1.0993197533003||0|0|0.07945|53.3|0.15223|73|0.15222735868827|73|30.19|-0.01025|0.01998|-0.010167822801124|0.016359401141367|80.077531746949|120.7720148715|63.00236430071|0.531|0.406|0.08108|32|6|-0.00024251004016064|0.027043995983936|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06 2024-02-11 03:26:30|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-18.60162791731|78|0.26720924219163|0.0193|-1|1|0.01928|17.8|0.00771|13|0.0077055892028275|13|41.73|0.05335|0.10226|0.1176164912341|0.16913398421747|259.01404792757|310.6645686415|156.14034940955|0.636|0.455|0.11935|22|8|0.00084339698492462|0.033974914572864|47.900001525879|2021-07-19|-0.11137|2022-06-28|0.1|2020-08-18 2024-02-11 03:26:31|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|8.575461103291|7|0.77536176628748|0.1019|1|1|0.10187|10.6|-0.06251|18|-0.062507596988589|18|32.45|-0.03139|0.03999|0.020225771251886|0.11871979397911|65.405767579717|193.26367201557|57.235421811376|0.581|0.323|0.20074|31|12|0.00072161067193676|0.067254278656126|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16 2024-02-11 03:26:33|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|285.37250506379|51|4.0579230268434|0.1713|1|1|0.17131|294|-0.03454|19|-0.034536616710002|19|28.76|0.01331|0.02877|0.021135864465062|0.025834054074216|147.46112473551|139.1997308978|103.52112676056|0.606|0.424|0.05067|33|15|0.00017301301301301|0.017348788788789|366.67001342773|2022-05-06|-0.13504|2020-03-06|0.10257|2020-03-24 2024-02-11 03:26:34|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|28.991772263675|11|0.36522158608264|0.0432|1|2|0.02627|29.3|0.05973|45|0.059730219325241|45|39.24|0.04471|0.06894|0.081113068929086|0.13602732757207|310.08162299703|262.9333115268|191.1724221869|0.64|0.32|0.06965|25|11|0.00085566094853683|0.023586135216953|32.75|2022-04-13|-0.1|2022-05-09|0.1|2020-08-12 2024-02-11 03:26:35|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-11.098023004883|46|0.71473517378762||0|0|0.30387|10.08|-0.03724|22|-0.037239089409671|22|32.23|-0.00645|0.03968|0.08081113113165|0.13170544905329|202.81759451187|258.2597760901|142.57425288488|0.533|0.367|0.19236|30|12|0.0012649209486166|0.060587401185771|42|2022-11-24|-0.20751|2020-07-16|0.24663|2020-06-26 2024-02-11 03:26:35|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|483.98406243465|97|19.093291894376||0|0|0.33782|497|-0.14132|26|-0.012409245671768|10|28.81|0.06421|0.13287|0.14841430227863|0.25462475945297|248.50852707327|571.41834729603|1132.1184116748|0.613|0.452|0.15847|31|13|0.003331213346815|0.053578463094034|625|2021-11-02|-0.10195|2020-08-11|0.1|2020-03-24 2024-02-11 03:26:36|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|-2202.3187360808|1|57.445620824255||1|0|0|2021|-0.07523|31|-0.075230882443664|31|64.25|0.01099|0.03491|-0.0050328298425282|-0.035163520074258|92.304688174208|82.984455848931|91.780199818347|0.625|0.313|0.09324|16|8|0.00010282101167315|0.035180486381323|2270|2021-10-08|-0.10249|2020-03-27|0.12974|2020-03-24 2024-02-11 03:26:38|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.7864538413401|26|0.085063899096392||0|0|0.07676|5.05|-0.02397|35|-0.023965169903618|35|46.62|0.0069|0.0304|0.0052358570629994|0.050917536378497|100.70934036467|143.41059324705|129.48718121144|0.619|0.381|0.07764|21|10|0.00045996015936255|0.024513187250996|5.0999999046326|2024-01-16|-0.11864|2020-03-16|0.10092|2020-05-18 2024-02-11 03:26:39|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-914.41926978502|13|22.039760664018||0|0|0.01676|841.95|-0.01257|31|-0.0125692161677|31|41.4|0.05576|0.09008|0.073281953504498|0.11194704972335|162.06564826594|166.62984815457|224.45888807594|0.6|0.4|0.09758|20|9|0.0012418571428571|0.032995619047619|1580|2021-07-16|-0.08261|2021-05-14|0.19819|2021-02-17 2024-02-11 03:26:39|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1357.7460423665|56|34.143975455679||0|0|0|1377|0.07893|129|-0.035483870967742|16|42.3|-0.03442|-0.01363|-0.03855540328728|-0.038545756955267|63.900114712887|75.626247190916|71.162790697674|0.478|0.304|0.09773|23|9|-0.00010806420233463|0.034211118677043|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09 2024-02-11 03:26:40|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|96.508289658774|141|4.1602393148783|0.4276|1|1|0.42759|103.5|0.15104|53|0.15104175014077|53|34.32|0.02125|0.04189|0.026918366898563|0.040911751773439|148.69011763892|140.16170028734|219.51218801805|0.68|0.36|0.06192|25|12|0.00098462925851703|0.02327250501002|116.5|2023-12-14|-0.12275|2021-03-31|0.09974|2020-03-20 2024-02-11 03:26:41|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-3.8159533381473|25|0.19698443810182||0|0|0.24249|3.28|0.0285|34|0.02850353550398|34|37.96|0.02561|0.07217|-0.02965981556126|0.027937184937441|48.449197250392|116.9621231361|46.458923484048|0.577|0.346|0.17457|26|11|3.8674579624132E-5|0.055857260138477|14.699999809265|2021-01-25|-0.11262|2021-08-18|0.20805|2020-03-24 2024-02-11 03:26:43|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|56.130123864212|1|2.1066256329091||0|0|0|64.26|0.36512|36|0.36512267722947|36|35.59|0.0449|0.09128|0.053655244560396|0.099243935946951|157.70283175075|202.33565833277|55.444349689575|0.621|0.414|0.14438|29|12|0.00015516472868217|0.047130833333333|130|2021-07-14|-0.23644|2020-03-16|0.32768|2020-04-14 2024-02-11 03:26:43|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.2950638476739|56|0.079926590554346|0.0574|1|1|0.0574|3.5|0.03909|71|0.039087989116308|71|38.04|-0.03644|0.03637|-0.0084883383523365|-0.013076898367191|83.196154283842|84.319404843422|148.93617625688|0.48|0.36|0.11638|25|10|0.00096391650099404|0.038479314115308|4.2199997901917|2022-01-05|-0.3893|2020-06-18|0.29464|2020-03-20 2024-02-11 03:26:44|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.4892924242211|37|0.038310608469269|0.0119|1|1|0.0119|2.55|-0.07422|125|-0.074218774010661|125|38.8|0.00123|0.03208|-0.012080041751442|-0.013720568684278|84.636574857388|86.077172609721|39.351851000162|0.44|0.36|0.07415|25|8|-0.00053230616302187|0.024798916500994|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.0987|2021-10-05 2024-02-11 03:26:45|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-60.63446218076|32|0.78799481234549||0|0|0.04085|58.7|0.01668|64|0.016676147315649|64|37.15|-0.00536|0.02127|-0.041529665866031|-0.011653059265391|44.081288770187|86.559533306364|123.44900463676|0.692|0.385|0.0716|26|13|0.00035892678034102|0.021713590772317|99.5|2021-07-29|-0.09091|2020-03-19|0.09971|2021-02-17 2024-02-11 03:26:46|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4321.3765526423|67|133.11176864617|0.1944|1|2|0.18101|4652|-0.08443|43|-0.08442604094778|43|74|0.0566|0.07336|0.034342280421937|0.032619659113056|126.75665243804|112.00041619264|68.664206642067|0.769|0.462|0.11804|13|10|-0.00012857003891051|0.036594474708171|6825|2020-01-15|-0.16611|2020-03-18|0.15344|2020-03-20 2024-02-11 03:26:48|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-37.15553791725|38|0.48423481196025||0|0|0.02575|35.95|0.03196|16|0.031958611809015|16|40|0.08738|0.14153|0.13987557496617|0.11871948306792|346.55230329468|211.73403756598|119.03973461834|0.458|0.333|0.0922|24|3|0.00052522567703109|0.030861825476429|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31 2024-02-11 03:26:49|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-12.39665389859|15|0.12642527168433||0|0|0|12.1|0.02542|68|0.025423744566583|68|37.85|0.00217|0.0167|0.0022449887851851|-0.005759510917269|101.99063853195|94.588608607975|103.60625382212|0.462|0.346|0.03682|26|8|8.9939879759519E-5|0.012089809619238|13.14999961853|2022-04-11|-0.08517|2020-03-19|0.07931|2020-03-20 2024-02-11 03:26:50|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|21.54698481804|125|0.61381430057047|0.2313|1|2|0.21739|22.4|0.08458|67|-0.028985524606547|14|41.52|0.03205|0.05368|0.03894489822963|0.066561477934844|136.45667260296|142.85998722984|131.76470363841|0.524|0.333|0.07721|21|9|0.00047267068273092|0.026837259036145|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07 2024-02-11 03:26:51|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-23.460829763262|5|0.59009414299624|-0.065|-1|1|-0.06497|22.95|0.01891|42|0.018912511855548|42|31.31|-0.02477|0.00821|-0.017620189622031|-0.0024321761295371|75.28569279492|96.768748373099|128.46547074286|0.406|0.219|0.09154|32|12|0.00056768389662028|0.030703170974155|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30 2024-02-11 03:26:51|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-1.7946859545343|20|0.093091123747443||0|0|0.06522|1.72|-0.12016|9|-0.12016334321964|9|40.71|-0.01021|0.02641|-0.034925953020617|-0.037738540038379|58.319029006575|66.66825349288|17.461928548206|0.583|0.417|0.12564|24|9|-0.0013948092369478|0.038024307228916|9.8500003814697|2020-01-03|-0.14646|2023-04-25|0.14286|2020-08-26 2024-02-11 03:26:53|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|152.0382909753|51|1.6176291989323||0|0|-0.02236|153|-0.01335|12|-0.013351560111961|12|37.92|0.01267|0.03099|0.018349111482198|0.023029229548082|123.11221903275|118.5085478735|78.66323907455|0.6|0.4|0.05035|25|8|-0.00016330661322645|0.016000921843687|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25 2024-02-11 03:26:54|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-107.69900008111|31|1.9830000270354|0.1057|-1|1|0.10573|101.5|0.01692|23|0.016915351271356|23|34.57|0.00782|0.05211|0.017329042481415|0.031870708678473|114.57316045231|126.59350079071|149.26470588235|0.5|0.357|0.12268|28|8|0.00088774549098196|0.041330250501002|200|2021-11-02|-0.09963|2020-03-12|0.1|2021-05-18 2024-02-11 03:26:55|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|217.20852960491|39|3.1361970066743|0.0621|1|1|0.06205|222.5|-0.05542|45|-0.019753086419753|23|29.03|-0.01579|0.00701|0.0016687481507158|0.011130480186546|96.89593794215|108.88879217021|123.61111111111|0.545|0.333|0.06816|33|10|0.0003910843373494|0.022910953815261|261.5|2021-03-15|-0.09865|2023-07-21|0.1|2021-03-03 2024-02-11 03:26:55|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-4.9981791162905|70|0.10717281592876|0.016|-1|1|0.016|4.92|0.23871|113|0.23870968783931|113|42.14|0.00689|0.03462|0.010528735487947|0.02859420298221|105.52450395271|122.57831860838|126.15384502524|0.5|0.409|0.08945|22|7|0.00048948795180723|0.029021455823293|5.5500001907349|2023-09-25|-0.19403|2020-03-12|0.10811|2020-03-20 2024-02-11 03:26:56|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-28.094731191284|7|0.64824385758469||0|0|0.02889|26.22|0.01394|58|0.013941239881102|58|41.63|0.081|0.11639|0.16646151646024|0.20505662084315|701.4701867162|389.33041496071|227.99999402917|0.625|0.375|0.09926|24|7|0.0011226467661692|0.028807114427861|51.5|2021-11-30|-0.12479|2022-01-14|0.15303|2020-08-03 2024-02-11 03:26:58|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-153.68519792045|17|3.6450659734832|0.0471|-1|1|0.04714|141.5|0.4488|76|0.44880169475608|76|32.7|0.02065|0.03913|0.038369477081081|0.072434089314093|181.33341782244|211.52449731005|185.45215509889|0.633|0.4|0.07729|30|16|0.00085342026078235|0.026517963891675|173.5|2023-12-14|-0.0998|2020-03-19|0.09717|2023-11-02 2024-02-11 03:26:59|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.8244069846394|37|0.071368021552034|0.063|1|2|0.03457|3.89|-0.04155|63|0.0059701437301096|37|35.89|0.00469|0.02381|0.030924698078274|0.051969317447784|140.50389136578|145.58488990907|137.85009072374|0.481|0.296|0.05808|27|9|0.00045026865671642|0.020264378109453|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20 2024-02-11 03:27:00|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|25.710120303249|53|0.57995983533884||0|0|0.15029|27.4|-0.06119|6|-0.061190704292243|6|33.45|0.02368|0.05202|0.029403006825846|0.028176766059409|153.6775152181|134.22308212316|129.0018828333|0.655|0.448|0.08325|29|11|0.00056324853228963|0.027857906066536|27.60000038147|2024-02-08|-0.16138|2020-03-09|0.19919|2020-03-20 2024-02-11 03:27:01|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|39.382641050292|3|1.0691197007653|0.0122|1|2|0.00023|42.61|0.05059|19|0.050594272921002|19|54.37|-0.01709|0.01624|-0.033738304651899|-0.041737397849384|72.15032999879|79.928066025549|183.58467165497|0.474|0.263|0.09884|19|6|0.00076020289855072|0.033918309178744|48.990001678467|2021-01-04|-0.07339|2020-03-12|0.17434|2020-03-25 2024-02-11 03:27:02|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-16.110905916887|20|0.29530184513906||0|0|0.10819|15.25|0.09265|38|0.092651808197017|38|37.65|0.01867|0.04776|0.043439526001359|0.032037249961943|175.66641098998|129.54813853633|163.45123391965|0.615|0.385|0.09289|26|13|0.00084304609218437|0.031039649298597|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10 2024-02-11 03:27:03|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-38.273663724481|18|0.23288765384704||0|0|0.01953|37.65|0.01453|64|0.01453112480662|64|32.7|-0.00895|0.00744|-0.012815900469573|-0.016209167752377|79.457169149043|80.287331235135|55.043860652012|0.567|0.433|0.04011|30|8|-0.00053587174348697|0.012968136272545|73.699996948242|2020-02-06|-0.06743|2020-03-13|0.0781|2020-03-24 2024-02-11 03:27:04|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.6133866838876|61|0.094464614283427|0.2653|1|1|0.26535|3.834|0.06577|35|0.065771844942158|35|35.56|0.09041|0.13559|0.095389891950991|0.091181906021315|290.07079645957|239.95965296317|7.6586565340701|0.556|0.444|0.12981|27|10|-0.0014625980392157|0.044908990196078|56.000999450684|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26 2024-02-11 03:27:05|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|24.075634289617|7|0.24032883526356||0|0|-0.00406|24.55|0.17807|99|0.17806755704264|99|39.64|0.00461|0.02703|0.016143339091067|0.021260590342897|111.77859354483|111.6097557306|94.970982107447|0.32|0.24|0.04336|25|5|2.1654964894684E-5|0.015345496489468|26.700000762939|2020-09-21|-0.06303|2023-07-18|0.05322|2020-05-15 2024-02-11 03:27:06|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-3389.0298688254|20|131.25177395913|-0.1137|-1|1|-0.11374|3320|0.11349|37|0.11348501576298|37|45.41|0.05079|0.10063|0.14758458935169|0.18719219392004|379.77427974229|439.51725123498|747.10343622791|0.591|0.5|0.11104|22|9|0.002346394891945|0.039867357563851|3418.8500976562|2024-01-08|-0.14412|2020-03-12|0.19142|2021-10-26 2024-02-11 03:27:07|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|41.716368530996|9|1.2515476262587|0.032|1|2|0.01865|43.7|0.00233|46|-0.03153156481454|44|47.1|0.05423|0.08837|0.096611290830121|0.073853867738275|381.02269850269|181.94773508171|45.426197660329|0.857|0.476|0.12597|21|13|-0.00033806419257773|0.038486509528586|157.5|2021-11-03|-0.09929|2020-03-12|0.1|2020-05-25 2024-02-11 03:27:08|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1078.8885068321|11|43.622727961211|0.0192|1|1|0.01916|1122.6|0.84972|152|0.84971595206819|152|59.29|0.06063|0.08919|0.14913449746968|0.23475849548078|304.12267753279|240.65433178935|223.11184712245|0.588|0.294|0.1167|17|8|0.0010028290766208|0.038869174852652|1296|2023-09-21|-0.14007|2020-03-30|0.1|2020-06-02 2024-02-11 03:27:09|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9449.3001159423|17|310.80121817907||0|0|-0.06383|10017|0.00518|16|0.0051813471502591|16|59.53|0.08854|0.1126|0.10696611929319|0.20784164805257|149.64083862834|202.29262609291|123.66666666667|0.647|0.412|0.12206|17|9|0.00071071984435798|0.047822451361868|13600|2022-09-09|-0.17777|2020-03-18|0.23203|2020-04-07 2024-02-11 03:27:10|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-1103.0519627792|12|39.525652225225||0|0|0.06094|985.5|0.07405|28|0.074049401620461|28|29.62|0.12795|0.1862|0.17786129858238|0.23718141633729|317.53068397683|279.43262746328|1326.379821683|0.382|0.265|0.12309|34|7|0.0031154027504912|0.045209901768173|2096.75|2022-01-17|-0.2|2022-07-26|0.17922|2023-12-13 2024-02-11 03:27:11|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-127.54943586094|32|4.4591483183457||0|0|-0.07143|127.5|0.1129|37|0.11289553951537|37|32.2|0.0066|0.05244|0.041653595438948|0.065786184885719|156.57320572695|186.19218173499|123.4470576903|0.5|0.4|0.11377|30|4|0.00067039117352056|0.038854734202608|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04 2024-02-11 03:27:12|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-108.64350534527|34|3.9882517613185|0.1182|-1|1|0.11822|99.2|0.51971|72|0.5197097388054|72|34.18|0.04662|0.10769|0.12423478532649|0.16695641767012|371.65883956892|440.44949289452|317.82646830616|0.607|0.464|0.12923|28|8|0.0018039393939394|0.043461858585859|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16 2024-02-11 03:27:13|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|26.68302115188|24|1.0926605149825|-0.0116|1|1|-0.01157|28.19|0.05999|27|-0.030980496004467|31|25.26|-0.0245|0.01593|0.013924254608203|0.013761452658155|106.42677387608|103.82646892497|134.90472803823|0.581|0.355|0.13638|31|11|0.00087342431761787|0.045109540942928|50.990001678467|2021-03-12|-0.15698|2023-04-17|0.16728|2023-03-17 2024-02-11 03:27:14|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-1.9182465421121|18|0.064748369904198|0.0163|-1|1|0.0163|1.81|0.01075|79|0.010748468314328|79|45.18|0.04669|0.10799|0.16570103313832|0.28875915783655|223.86599698887|301.94525433479|161.60713706014|0.364|0.227|0.14923|22|5|0.0011679920870425|0.049973877349159|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03 2024-02-11 03:27:15|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|10172.737209879|66|441.49948722084||0|0|0.06113|11110|-0.12298|22|-0.12298136645963|22|46.29|0.17158|0.2309|0.46974343197453|0.65219112593127|523.33472232562|509.91491349622|54.71674566265|0.333|0.238|0.1936|21|6|0.00048026036644166|0.059444985535198|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22 2024-02-11 03:27:16|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-97.272447071119|23|2.2408146731203||0|0|0.04051|90|-0.0409|29|-0.040899794224783|29|32.5|0.06559|0.10487|0.11589782945894|0.17816351065666|212.38390066476|329.86388094128|231.06546402339|0.6|0.467|0.12463|30|12|0.0014074122367101|0.041037502507523|213|2021-07-27|-0.16554|2022-07-01|0.09986|2022-11-16 2024-02-11 03:27:17|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.5814876676068|12|0.077094289034668|0.0139|1|2|0|1.73|-0.0679|6|0.31775691355355|150|47.67|0.06214|0.10693|0.086593897316413|0.1960831564774|154.81579079971|222.83657355175|218.98733823847|0.571|0.333|0.1733|21|10|0.0015561561264822|0.053032223320158|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15 2024-02-11 03:27:19|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.76815302115498|12|0.018551005064839||0|0|0.06614|0.706|-0.05263|16|-0.052631575016175|16|45.95|0.02359|0.05368|0.014670230008288|-0.00089081459970394|110.96535427351|97.409805710797|74.551209137147|0.409|0.364|0.06137|22|6|-0.00013003913894325|0.021276477495108|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.09174|2021-11-05 2024-02-11 03:27:20|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|69.792270884136|16|1.0736358530019||0|0|-0.02033|72.3|-0.02995|72|0.35747205571857|69|36.41|0.00713|0.05091|0.012487655569327|0.072482272781003|101.38675956012|176.81631873236|185.62259726719|0.593|0.37|0.08054|27|10|0.00087511022044088|0.026191452905812|96|2021-11-16|-0.09418|2020-03-19|0.1|2021-02-17 2024-02-11 03:27:20|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-3033.8770191463|1|103.29233971545||1|0|0|2685|0.09609|55|0.096085402511538|55|46.73|0.0183|0.07759|0.066662944781432|0.042794942649614|210.03110650673|128.99518491326|75.97623089983|0.591|0.364|0.14766|22|6|0.00039780155642023|0.050556245136187|5980|2021-11-08|-0.22654|2022-10-19|0.26082|2022-07-15 2024-02-11 03:27:21|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-50.811692762093|41|1.2509721877265||0|0|0.15179|47.5|-0.13178|5|-0.13178294573643|5|36.77|0.05767|0.08928|0.11938280504607|0.16736916787986|264.84866500526|254.74201161873|175.92592592593|0.615|0.423|0.08053|26|11|0.00077451807228916|0.023040180722892|99.5|2022-04-21|-0.16558|2022-04-28|0.13333|2022-03-18 2024-02-11 03:27:22|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-15.577664779003|40|0.21755486275596||0|0|0.06604|14.85|0.08848|21|0.088476564681732|21|39.96|0.02914|0.06039|0.065108514298596|0.12957245969929|194.94950061108|241.13444900642|142.10526940205|0.625|0.375|0.10479|24|9|0.00066896793587174|0.027976432865731|35.299999237061|2021-05-12|-0.0998|2021-05-17|0.1|2020-06-19 2024-02-11 03:27:24|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|148.39484052116|79|3.638936741988|0.1885|1|1|0.18846|154.5|-0.07884|11|-0.0021203667271728|24|34.07|0.00897|0.03146|0.033513683992081|0.058215842883941|153.239536584|143.71520097486|101.9801980198|0.593|0.259|0.09326|27|13|0.000332625250501|0.030219148296593|242|2020-07-09|-0.09886|2020-03-19|0.09943|2020-07-06 2024-02-11 03:27:24|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|60.215178492097|1|1.6116069149877||0|0|0|65.3|-0.02409|7|-0.0240918579927|7|25.56|0.03382|0.09447|0.098323888714177|0.11450632017794|416.75762294133|372.17560904094|232.53993374556|0.513|0.41|0.12522|39|13|0.0017651454363089|0.043652377131394|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22 2024-02-11 03:27:25|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-34.514593603986|17|0.78946997882915|-0.0417|-1|1|-0.04169|33.48|0.09357|49|0.093569243181699|49|56.61|-0.00262|0.01974|0.0057055197757751|-0.0085417334600678|104.10491907104|93.981356650933|127.59146278304|0.611|0.333|0.09191|18|11|0.00042308212560386|0.030685342995169|34.729999542236|2024-01-03|-0.1643|2020-03-18|0.14951|2020-05-07 2024-02-11 03:27:26|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-884.40114629835|15|16.454487018691||0|0|0.02467|851.9|-0.06742|53|-0.067424690396132|53|45.64|0.00161|0.03788|-0.0021841980999766|0.027386616536539|89.6001066797|123.36607551018|139.90748364982|0.682|0.409|0.07954|22|10|0.00048277996070727|0.027297642436149|1448|2021-11-04|-0.14696|2020-03-23|0.12127|2020-03-26 2024-02-11 03:27:27|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|38.778675170952|6|1.0912578144691|0.0258|1|1|0.02583|41.7|-0.01926|15|-0.019262715412226|15|22.02|-0.05491|-0.02057|-0.030481139887425|-0.0021952793763519|32.119165792679|89.232352844633|170.90164514294|0.689|0.4|0.0881|45|23|0.00082631526104418|0.029597570281124|59.5|2023-07-18|-0.09862|2020-01-30|0.09983|2021-10-27 2024-02-11 03:27:29|DAILY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1451.511783065|49|29.621199198854|0.1502|1|2|0.13924|1530|-0.04922|54|0.16813055713662|117|65.33|0.02235|0.05274|0.0040558181539123|0.015918293465607|100.24509369992|108.21683884725|78.906652913873|0.6|0.467|0.09233|15|5|-5.9241245136186E-5|0.034010758754864|1948|2020-01-15|-0.14402|2020-03-18|0.12818|2020-03-20 2024-02-11 03:27:29|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|6.6915885384174|1|0.12447050626767||-1|0|0|7.09|-0.02754|19|0.22978565975736|87|35.55|0.02769|0.04506|0.050489576371101|0.07808310273806|203.01429732397|221.05427971381|180.86734731115|0.586|0.414|0.08063|29|12|0.00079841901066925|0.024367158098933|7.5999999046326|2023-10-03|-0.0996|2020-03-17|0.14938|2023-03-06 2024-02-11 03:27:30|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|23.440722217778|5|0.26184186688499|-0.0185|1|1|-0.01852|23.85|-0.03101|67|-0.031007723283627|67|36.78|0.00774|0.0202|0.0067997905768958|0.0033702152594542|108.37664513524|100.19639997083|69.533530355593|0.667|0.37|0.04295|27|15|-0.00030634904714142|0.012109669007021|39.950000762939|2020-06-19|-0.07862|2020-07-13|0.05106|2020-03-24 2024-02-11 03:27:31|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-128.5035806264|33|2.6135634630411|-0.012|-1|1|-0.012|126.5|0.06719|46|0.2269548327001|39|28.35|-0.00472|0.03762|0.054879722263525|0.053856403180465|208.31465355547|161.22699030064|158.125|0.5|0.324|0.11606|34|13|0.00093765060240964|0.036924538152611|219|2021-01-26|-0.1|2020-03-12|0.09988|2020-02-11 2024-02-11 03:27:32|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-65.043318791|24|1.2811066451364|0.1349|-1|1|0.13494|60.9|-0.04706|23|-0.047056917671496|23|30.44|0.00274|0.03845|0.018635150076087|0.048582901618382|110.1456028396|145.32998955796|213.55957211756|0.563|0.375|0.11728|32|11|0.0013033500501504|0.041660210631896|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09 2024-02-11 03:27:34|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1760.1087713393|3|81.507371039626|0.0207|1|2|-0.00562|1946.95|0.43927|93|0.43926841083869|93|53.47|0.12209|0.15741|0.19161811636617|0.36751656847538|567.10519439569|748.9745680132|886.32109301384|0.737|0.421|0.10033|19|8|0.0024433398821218|0.035130874263261|2067|2024-02-09|-0.11949|2020-03-23|0.18195|2020-09-02 2024-02-11 03:27:34|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.3922099850348|11|0.02740332755022||0|0|0.02941|1.32|0.08333|31|0.029629600849337|28|36.46|0.05263|0.07715|0.11264921467164|0.15669045825885|353.05858710774|298.11059808584|137.64338522066|0.571|0.357|0.09501|28|13|0.00065480116391852|0.029334636275461|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30 2024-02-11 03:27:35|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-64.332222438759|34|1.3185303246064||0|0|0.00653|60.9|-0.01559|39|-0.015590216907587|39|34.43|0.01509|0.04836|0.031973314807464|0.044492898322145|130.68806773781|134.22193908061|208.61037184085|0.321|0.25|0.05244|28|4|0.00089625877632899|0.018875376128385|73.900001525879|2023-12-13|-0.10982|2022-07-14|0.09984|2023-12-11 2024-02-11 03:27:36|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-13915.807270892|1|308.60242363068||1|0|0|12780|0.51065|96|0.51064985516975|96|30.19|-0.00302|0.04259|0.0087708577306995|0.040740702555189|98.083664491868|151.18801908532|70.29702970297|0.594|0.438|0.10584|32|8|0.00013448240165631|0.032205300207039|18980|2020-01-03|-0.20108|2020-03-18|0.3327|2020-03-26 2024-02-11 03:27:37|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-3.6939017890085|46|0.14133186104775|0.2|-1|1|0.2|3.36|-0.03338|21|-0.033379094424721|21|32.23|-0.05316|-0.01802|-0.015507719311342|-0.010557059680926|69.828367196743|82.081628726352|77.24137859216|0.533|0.367|0.11754|30|10|5.5148221343874E-5|0.038427766798419|8.9899997711182|2020-08-03|-0.07099|2020-08-12|0.21935|2020-08-03 2024-02-11 03:27:39|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5500.987913757|66|172.66730948469|0.1229|1|1|0.12293|5831.1499|-0.03553|8|0.07837476226285|51|32.86|-0.01889|0.00215|-0.012258414783959|0.011333118165673|70.644300385401|104.0289524602|159.63737790264|0.655|0.379|0.08073|29|15|0.0006152652259332|0.027438703339882|6601.25|2020-09-21|-0.12286|2020-03-23|0.12124|2020-05-26 2024-02-11 03:27:39|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|19.124632611822|34|0.18861033470901|0.0082|1|1|0.00822|19.62|0.01017|17|-0.023711950980365|29|27.8|-0.01975|0.00622|0.0029138758215601|-0.013358220285295|100.95533451219|84.40069312897|66.1051234417|0.514|0.343|0.0672|35|12|-0.00022630218687873|0.01993083499006|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20 2024-02-11 03:27:40|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|184.80729255016|9|2.5578122349506||0|0|0.03485|193|-0.03611|4|0.040594652989829|53|34.1|-0.00195|0.02092|-0.0036535792445883|0.014395051008122|92.260749844462|117.24930494105|181.220657277|0.517|0.414|0.05724|29|7|0.00071189568706118|0.018996108324975|201.58465576172|2023-05-31|-0.1|2020-03-19|0.08209|2021-09-03 2024-02-11 03:27:41|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-48.030911630155|2|0.91030349524872|0|-1|1|0|45.45|0.00776|14|0.0077605831631946|14|35.57|0.04886|0.06882|0.11252763319223|0.12252735308476|354.33609067072|229.3969651884|87.264943142209|0.5|0.321|0.07129|28|9|9.9568706118355E-5|0.024830190571715|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20 2024-02-11 03:27:42|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-1.8126114603957|28|0.19330508581913|0.2593|-1|1|0.25926|1.6|0.29615|11|0.29614567257265|11|31.44|-0.00899|0.15051|0.054524077834415|0.099754721690538|59.649375955498|96.990210819289|26.578073569954|0.5|0.344|0.28056|32|10|0.0018422071636012|0.092438780251694|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12 2024-02-11 03:27:44|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|268.919082502|23|7.1936391659996|0.1795|1|1|0.17947|294.75|0.66265|61|0.66264632990566|61|30.55|0.04332|0.09586|0.18417065399886|0.31473075427093|580.13291560147|906.79944733572|1986.1859634051|0.455|0.303|0.11098|33|10|0.0033373883495146|0.035508097087379|294.75|2024-02-09|-0.11759|2020-03-12|0.21652|2023-02-15 2024-02-11 03:27:45|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|778.96749413705|83|24.12027047621|0.5826|1|2|0.54591|833.4|-0.11155|13|-0.14888774430932|13|55.06|0.17161|0.22405|0.26083888411458|0.49599034252599|236.25698122632|282.17036264503|1095.6862897758|0.412|0.235|0.11862|17|6|0.0027832907662083|0.041491345776032|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22 2024-02-11 03:27:45|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-416.62439532532|21|7.9581317751058||0|0|0.00884|392.5|-0.01|31|-0.01|31|32.53|0.03099|0.05643|0.0093708320544038|-0.014394623423108|107.53699373651|83.788294830107|64.876033057851|0.6|0.333|0.11103|30|13|-3.0903614457831E-5|0.035033192771084|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16 2024-02-11 03:27:46|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.238320474803|30|0.16722643210506|0.1263|1|2|0.08704|11.74|-0.06299|22|-0.062992141948793|22|39.08|0.03158|0.05959|0.069780515868834|0.077734170142283|199.70176902972|179.21430680837|103.89380153059|0.52|0.4|0.08281|25|6|0.00032163021868787|0.027616073558648|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.0949|2020-03-20 2024-02-11 03:27:47|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|22356.500599613|9|1172.5259869781|0.1314|1|1|0.1314|25400|0.02095|32|-0.080560420315236|14|20.9|-0.36462|0.22182|-0.10867681645541|-0.059907231533471|8.0559408199477|60.152344683569|3.5054879248911E-11|0.286|0.163|0.20945|49|11|-0.013907848837209|0.031325377906977|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15 2024-02-11 03:27:49|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-703.32395524186|2|21.682987115124||0|0|0.02036|640|0.06254|60|0.0625369081474|60|63.56|0.07792|0.10974|0.1233940559178|0.25074504649982|236.43503079758|360.78900790521|358.27509919274|0.688|0.438|0.10295|16|5|0.0015855500982318|0.039831168958743|726|2024-01-12|-0.19694|2020-03-23|0.15673|2020-04-09 2024-02-11 03:27:49|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-540.30269874493|13|8.9908096234778||0|0|-0.00775|520|0.06699|56|0.066989238203267|56|41.08|0.03551|0.06656|0.10917568883939|0.11246829209118|358.19257848512|221.82492862738|126.32059651656|0.542|0.333|0.07396|24|8|0.00049832665330661|0.027508276553106|634.43298339844|2020-07-24|-0.09937|2022-07-07|0.09958|2022-07-06 2024-02-11 03:27:50|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-18.810440477366|30|0.33447551565436|0.0799|-1|2|0.07653|18.1|-0.01508|27|-0.01507533883474|27|30.25|0.02213|0.05057|0.048345859069115|0.065685737948399|187.70271552485|191.78750876453|129.2857170105|0.594|0.438|0.09066|32|14|0.00054692076228686|0.02840406218656|44.849998474121|2021-07-02|-0.1|2020-03-19|0.09984|2021-04-16 2024-02-11 03:27:51|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1622.0962263219|64|66.744504732923|0.2024|1|2|0.18792|1725.75|0.26431|98|0.26431405286|98|50.26|0.02364|0.05372|0.14127184544739|0.27638580028796|299.89284079574|387.17742701868|798.47785378471|0.526|0.316|0.10889|19|7|0.0022878978388998|0.036397583497053|1940|2024-02-07|-0.11531|2020-04-03|0.11644|2020-03-13 2024-02-11 03:27:52|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-17.460230710803|14|0.51983809262766||0|0|-0.04516|16.2|-0.02131|16|-0.02131095928136|16|32.77|0.01328|0.05539|0.0061020665116175|0.019628927659107|95.154208891199|113.12729072725|157.28155789271|0.567|0.333|0.10957|30|11|0.00091542168674698|0.036664497991968|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18 2024-02-11 03:27:54|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-14.790739831354|40|0.23729976210092||0|0|0.0625|14.25|-0.07316|11|-0.073158972316809|11|36.88|0.00468|0.0326|-0.0004925085353351|0.029022362844243|91.42372234575|124.83376086919|74.41253411938|0.538|0.385|0.08042|26|12|-7.5931863727456E-5|0.024340320641283|36.150001525879|2021-07-02|-0.09925|2021-05-17|0.1|2020-09-07 2024-02-11 03:27:55|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|21.662587243006|27|0.75913776368371|0.218|1|1|0.21801|23.8|-0.0028|12|-0.0027992062356095|12|28.69|0.01482|0.0565|0.060712421868082|0.09494397711462|234.82954821138|242.50185817724|730.50951471646|0.486|0.314|0.12582|35|11|0.002367640776699|0.037745495145631|25.139999389648|2023-10-11|-0.09967|2022-09-13|0.20171|2023-02-15 2024-02-11 03:27:55|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-80.376565705959|34|0.99706314923716||0|0|0.02136|77.9|0.05992|47|0.059920107742088|47|28.32|-0.01895|0.00093|-0.0050163820910679|0.0061577149191263|86.694786364095|106.57829921988|100.51613100113|0.618|0.382|0.04724|34|13|9.7921686746988E-5|0.015669919678715|91.900001525879|2021-04-26|-0.13139|2022-07-04|0.0698|2021-04-23 2024-02-11 03:27:56|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-124.22095026804|13|2.9319836769947||0|0|-0.00734|116.6|-0.04142|29|0.094322374904825|77|35.93|0.04537|0.08309|0.11657511809948|0.18337448274608|296.3905216138|394.29616140411|283.02496577884|0.536|0.393|0.11415|28|13|0.0014440667976424|0.039571178781925|137|2023-09-28|-0.15078|2020-03-12|0.2|2020-11-23 2024-02-11 03:27:57|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-4.3191019975216|18|0.13887106138007||0|0|-0.00248|4.05|-0.06596|6|0.0062630918679056|52|55.28|0.03462|0.06331|0.10575918533338|0.16511011592394|203.32677911061|172.65619540225|67.839201558914|0.444|0.222|0.08296|18|5|-0.00019672924901186|0.02817493083004|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23 2024-02-11 03:27:59|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-29.556160605351|19|0.24386626437395||0|0|0.01203|28.75|-0.00911|39|-0.0091129945182532|39|32.6|0.00763|0.02823|0.030371235603069|0.044273582007817|149.4413973069|148.86976774197|147.81490422757|0.633|0.4|0.0658|30|9|0.00055951807228916|0.022466044176707|51.5|2021-07-01|-0.09769|2020-03-19|0.09982|2020-08-31 2024-02-11 03:28:00|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.693575518817|40|0.060439981004715||0|0|0.11628|1.52|-0.03307|33|-0.033067291881764|33|40.54|0.04731|0.08685|0.013607509052562|0.022250465324774|107.16234909122|116.97478096019|66.666666666666|0.75|0.417|0.1646|24|16|0.0002119466403162|0.047165711462451|6.3800001144409|2021-02-22|-0.13415|2022-03-14|0.279|2021-02-03 2024-02-11 03:28:01|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-5.0968105291056|77|0.14186229370505|0.0727|-1|1|0.07266|4.85|-0.08406|6|-0.084063050064226|6|31.2|-0.02571|-0.006|-0.015526944043976|-0.010206418578353|66.68473576977|81.695695042835|71.533919683605|0.667|0.4|0.09462|30|17|-0.00011309288537549|0.030438211462451|8.7700004577637|2020-08-06|-0.06857|2021-07-27|0.12706|2022-11-07 2024-02-11 03:28:02|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|218.94326246098|11|9.435579179674|0.1194|1|1|0.11937|248.5|0.01362|41|0.013621306546184|41|28.03|-0.03459|0.01293|-0.014555913714447|0.037528547524537|59.4470731487|139.46257135423|1474.7774146835|0.6|0.371|0.13584|35|13|0.0032756609485368|0.044018446014127|254.5|2024-02-05|-0.1|2020-01-30|0.1|2020-03-03 2024-02-11 03:28:02|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.55452316439042|11|0.0087287393441788|-0.0053|1|2|-0.00877|0.565|0.00718|11|0.007182439033472|11|12.25|0.00557|0.02971|0.025308655374024|0.031280963536247|270.17731291869|241.80943139074|98.260871187726|0.518|0.365|0.03037|85|13|0.00021392959086584|0.0091618744053283|0.68500000238419|2022-11-30|-0.19028|2020-03-12|0.12755|2020-03-20 2024-02-11 03:28:04|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.9261522987761|67|0.070455011057402|0.1579|1|1|0.15789|3.08|0.34118|147|-0.055555589895679|34|44.29|0.05641|0.08496|0.094049632314562|0.071645609504967|230.9166143477|156.72056852477|104.05405013556|0.476|0.333|0.10615|21|7|0.00031451807228916|0.03214016064257|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18 2024-02-11 03:28:05|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-73.609616671252|38|0.47846361962972||0|0|0.00687|72.3|-0.01213|25|-0.012130199567217|25|29.94|-0.00303|0.01687|0.0081648538791791|0.014654264357027|117.11337951747|122.61976986031|109.71168646084|0.688|0.469|0.04526|32|14|0.00018466331658291|0.015638964824121|81.900001525879|2021-07-07|-0.08889|2020-03-19|0.09978|2020-03-20 2024-02-11 03:28:06|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-15.253550467845|15|0.17746476976412||0|0|0.0099|15|-0.02508|39|-0.025082608517369|39|35.11|0.01309|0.03734|0.0040903648534959|0.0010272155339525|102.60479411192|97.471357479827|121.95121762111|0.607|0.357|0.06499|28|11|0.00036900702106319|0.020605115346038|26.39999961853|2021-05-04|-0.1|2021-05-12|0.09914|2020-02-03 2024-02-11 03:28:07|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-137.43541109465|24|4.0620076172658||0|0|0.04594|135|-0.10159|40|-0.1015873015873|40|32.5|0.00168|0.03461|0.035163249904072|0.049568738805425|148.703172106|143.77688409198|109.75609756098|0.567|0.333|0.11569|30|12|0.00051381763527054|0.038495551102204|183|2023-11-24|-0.09951|2020-03-16|0.1|2021-10-07 2024-02-11 03:28:08|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6361.432941173|30|187.10070622741|0.0396|1|1|0.03957|6809.2002|-0.08285|5|0.043050140109938|70|43|-0.0158|-0.00123|0.0031786411166419|0.012733539159713|101.03832567435|109.92093567225|102.64329279702|0.652|0.391|0.06765|23|13|0.00010626719056974|0.021690039292731|7335.6499023438|2024-01-08|-0.06046|2020-03-23|0.07179|2023-12-28 2024-02-11 03:28:09|DAILY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|-0.20534095942138|6|0.0018969874552846||0|0|0.01819|0.1997|-0.00448|10|-0.0044762223128809|10|13.14|0.01589|0.0382|0.052120747196896|0.040195245180543|162.35821466536|134.21526740406|86.826084469239|0.5|0.364|0.04467|22|6|-0.00012329931972789|0.013131054421769|0.2339999973774|2020-01-07|-0.12825|2020-03-12|0.10764|2020-04-07 2024-02-11 03:28:10|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22.76452781538|38|0.33252381689091|0.2051|1|2|0.15854|23.75|0.03196|46|0.031961450847609|46|32.13|-0.01086|0.0199|-0.016189429461315|-0.015076986025863|68.336214376935|77.421286578563|55.987744048011|0.484|0.323|0.11689|31|13|-0.00020660212971926|0.037550358180058|45.009998321533|2020-01-23|-0.12822|2020-03-16|0.133|2020-11-09 2024-02-11 03:28:11|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|-677.16662370554|14|22.22815129471|-0.0406|-1|1|-0.04064|654.3|0.16355|65|0.16354603270828|65|50.25|0.00359|0.03751|0.063098949976815|0.093061549412398|212.35833508847|213.45904698062|242.40528112197|0.7|0.45|0.11086|20|10|0.0011817583497053|0.041522337917485|735|2023-12-14|-0.18131|2020-03-19|0.14872|2021-08-04 2024-02-11 03:28:12|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|128.09450013183|106|3.5644849644066|0.3033|1|1|0.30332|137.5|0.15783|189|0.15783275954117|189|33.04|-0.00255|0.02238|0.018584948815626|0.034012496336341|130.31279049173|144.34238160733|220.70626273492|0.63|0.444|0.05519|27|10|0.0009053259779338|0.019250862587763|140.5|2024-02-01|-0.07955|2020-03-19|0.08889|2020-03-20 2024-02-11 03:28:13|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.66997992872436|18|0.018077751000123||0|0|-0.03226|0.64|0.02817|85|-0.077647596996888|76|45.23|-0.03557|0.00511|-0.031988023417868|-0.01871771303706|62.165688695198|78.793935310595|168.42105098048|0.5|0.318|0.11893|22|6|0.00080394268774704|0.036276067193676|1.0099999904633|2021-09-29|-0.10526|2020-11-30|0.13333|2021-08-05 2024-02-11 03:28:14|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-24.030295995149|14|0.66055254185077|-0.0921|-1|1|-0.09213|22.76|-0.03698|11|-0.036984811251123|11|31.78|0.04309|0.08784|0.1352037509294|0.17482913260502|862.07795568365|660.16495816187|1035.9581225422|0.594|0.406|0.11277|32|14|0.0027221067961165|0.038097495145631|23.840000152588|2024-01-11|-0.1|2021-12-17|0.1|2024-01-08 2024-02-11 03:28:15|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-523.50880126901|12|16.054455144021|-0.0386|-1|1|-0.03864|493.2|0.06064|50|0.060643272629462|50|41.96|0.03703|0.07606|0.024103057465904|0.034247001266696|123.44954230393|128.10014514923|95.609285918539|0.708|0.417|0.11405|24|12|0.00029853634577603|0.040642445972495|989.90002441406|2021-09-17|-0.1999|2020-03-18|0.14135|2020-11-20 2024-02-11 03:28:16|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|106.1507350056|9|3.2668342542743|0.0133|1|1|0.01333|114|-0.02273|15|0.14530211475919|39|31.9|0.02297|0.05842|0.073625498593873|0.088002633825542|210.25996884869|209.65527132424|291.56011367993|0.387|0.323|0.07503|31|7|0.0013002808425276|0.024058244734203|127|2023-12-12|-0.11268|2021-07-22|0.1|2020-05-15 2024-02-11 03:28:17|DAILY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|22.385325879713|52|0.80322473219379|0.1674|1|2|0.12623|25.25|0.09157|34|-0.033379728239961|62|45.64|-0.00309|0.02848|-0.010030220082572|-0.043897670549537|95.071359768535|87.095980806118|77.5968017504|0.364|0.273|0.08297|11|4|-0.00022663652802893|0.028950470162749|36.360000610352|2020-02-18|-0.15349|2020-03-16|0.1484|2020-03-13 2024-02-11 03:28:18|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-221.99589950398|5|11.536269851195||0|0|-0.01121|184.9|-0.09633|27|0.14727013382526|24|33.8|0.01933|0.07114|0.059228389203642|0.081431426236878|175.2728632398|209.42257025974|63.420761402793|0.5|0.433|0.15123|30|10|0.00036462671905697|0.052825982318271|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19 2024-02-11 03:28:20|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-3.2655928520679|8|0.095197610998145||0|0|-0.01351|3|-0.05128|24|-0.051282004256689|24|49.45|0.00705|0.0283|0.032355505625893|0.039634787852941|140.55513702624|130.7386237818|115.3846196169|0.7|0.45|0.0827|20|10|0.00031794176706827|0.027197309236948|4.4400000572205|2021-07-12|-0.09449|2020-03-12|0.08553|2021-05-14 2024-02-11 03:28:21|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-6.8256578661442|71|0.25950790983838||0|0|0.04819|6.32|-0.0765|14|-0.076495158046978|14|36.23|-0.02533|0.01868|-0.013053670630171|0.01866947256554|62.187288066425|107.94177363492|131.94154951969|0.654|0.462|0.12834|26|10|0.00072491106719368|0.041367401185771|12.60000038147|2022-01-03|-0.14918|2021-03-24|0.21302|2021-03-03 2024-02-11 03:28:21|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-1273.8968072707|13|45.707260952225|0.0614|-1|1|0.06145|1114.25|0.08282|39|0.08281642168545|39|35.93|0.02688|0.06186|0.055430472913033|0.14137408820759|210.98922332179|439.72234487963|341.29183666149|0.679|0.429|0.1105|28|12|0.001561326129666|0.037077337917485|1511|2022-01-14|-0.13682|2020-02-28|0.14676|2022-05-17 2024-02-11 03:28:22|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|540.63405035111|72|23.621983216298||0|0|0.56843|612|-0.04611|14|0.39700374531835|76|41.7|0.03592|0.07974|0.10180577303259|0.16189348820811|293.97895243111|318.44858307583|1730.2799504704|0.522|0.348|0.1153|23|9|0.0030828446601942|0.036418126213592|619.5|2024-02-09|-0.10005|2021-12-21|0.17428|2023-02-15 2024-02-11 03:28:23|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-2989.962481663|52|76.997489505252|0.1382|-1|1|0.13825|2830|-0.01084|15|-0.010843373493976|15|54.28|0.03046|0.06072|-0.023932835499111|-0.018118284302418|76.076214711784|85.669417721926|100.74759700961|0.556|0.389|0.11269|18|10|0.0003940953307393|0.04186920233463|3725|2021-10-01|-0.14513|2020-03-30|0.17179|2020-04-07 2024-02-11 03:28:25|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-3274.9915975373|9|142.63443739693||0|0|-0.07232|2993.6499|0.07592|45|0.075922535889777|45|45.91|0.02664|0.0574|0.046629016381657|0.060981348998258|175.38918360807|158.33626804819|123.34392775084|0.727|0.455|0.11889|22|14|0.00050453831041257|0.041067504911591|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04 2024-02-11 03:28:26|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|18.15408349063|18|0.45949760668465|0.0213|1|1|0.02128|19.2|-0.04444|35|-0.073691806143657|6|43.7|0.02736|0.05544|-0.034892140486347|-0.011523943654371|65.35705917941|91.121091673192|24.39608568924|0.478|0.261|0.11663|23|9|-0.00046308219178082|0.034985499021526|24.489999771118|2022-06-02|-0.57495|2023-05-08|0.13418|2021-09-01 2024-02-11 03:28:26|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-2.8989531609929|37|0.14862704315942|0.2975|-1|1|0.29752|2.55|0.14441|65|0.14441325628433|65|44.36|-0.01302|0.05833|0.050447550708773|0.061850534361543|154.99745401706|137.30457634841|42.499999205271|0.636|0.409|0.13212|22|10|-0.00038633399209486|0.04124557312253|7|2021-02-01|-0.1264|2024-01-08|0.51671|2021-02-01 2024-02-11 03:28:27|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-237.6705433866|10|7.4485154794536||0|0|-0.00668|218.6|0.07342|44|0.26027318239236|37|38.81|0.0003|0.0318|0.034807426978188|0.10201425111244|157.50420162993|227.1288002298|39.232596866375|0.654|0.346|0.09521|26|10|0.00020013752455796|0.03547268172888|259.95001220703|2023-09-04|-0.80423|2020-02-03|0.13061|2020-04-13 2024-02-11 03:28:28|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-135.52420405539|35|2.3414013517974||0|0|0.07636|127|0.03774|42|0.037735849056604|42|28.29|0.00476|0.03618|0.076726348330667|0.089809152030401|267.18283943387|237.48256406941|270.0110154328|0.5|0.382|0.10953|34|13|0.0014911445783133|0.038354126506024|205|2022-03-30|-0.1|2021-08-19|0.1|2021-05-28 2024-02-11 03:28:30|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|82.577344054085|1|2.6575529992241||-1|0|0|89.6|-0.10345|41|-0.061537293012924|9|26.95|-0.0338|-0.00453|-0.0018102916838623|-0.0088011750482084|81.528928463096|86.342671559044|68.613025037219|0.595|0.297|0.10532|37|16|-5.1755265797392E-5|0.032690431293882|170.5|2021-09-23|-0.10807|2022-06-30|0.09987|2023-07-25 2024-02-11 03:28:31|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|737.91165423095|17|20.397514012535|-0.0255|1|1|-0.02548|763|-0.0304|23|0.05788621819978|126|52.74|-0.01691|0.02041|-0.010590744542628|0.0095906129064337|80.735455817083|103.9188441842|132.68439592285|0.632|0.368|0.11166|19|10|0.00051821218074656|0.031515854616896|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10 2024-02-11 03:28:32|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-392.36466328314|13|15.333238803413|-0.0284|-1|1|-0.02841|362|-0.12726|3|0.11707511838136|28|38.69|0.01523|0.05061|0.034049493178728|0.11132256153087|137.36601047124|206.15697056895|247.2369085545|0.615|0.308|0.11592|26|12|0.0012181728880157|0.037768172888016|516|2022-04-19|-0.10701|2022-05-25|0.15591|2021-10-08 2024-02-11 03:28:32|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1056.6598639414|104|43.073534228215|0.5225|1|2|0.47021|1165.95|-0.07781|22|-0.025796083003383|38|48.16|0.01612|0.03864|-0.019472279383759|0.035330217162627|79.478678292233|112.41008142397|275.8370450697|0.474|0.211|0.10666|19|7|0.0012104518664047|0.036119990176817|1215|2024-02-02|-0.09466|2020-03-23|0.13405|2023-09-20 2024-02-11 03:28:33|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.0415298099143|42|0.052645299972886|-0.0226|1|1|-0.02262|2.16|0.02212|35|-0.029484377800266|13|31.84|-0.00963|0.01657|-0.012817944344789|-0.0064026098374976|81.217780858434|92.255967176364|60.674160689571|0.452|0.323|0.08244|31|8|-0.00029965953307393|0.023889250972763|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20 2024-02-11 03:28:35|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1513.3393875842|6|63.453541540934|0.1065|1|2|0.09559|1727.85|0.20704|71|0.20703925554183|71|44.04|0.11504|0.16916|0.14294880936944|0.211410291877|310.44493016638|389.19429214199|1895.8354232142|0.522|0.391|0.13058|23|6|0.0033598035363458|0.046483634577603|1736|2024-02-09|-0.17249|2020-03-18|0.15013|2021-04-07 2024-02-11 03:28:36|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|152.92317593245|18|8.7480472202643|0.3863|1|2|0.35178|171|0.69081|45|0.69081158501045|45|27.91|0.00852|0.04022|0.045530686711051|0.077108480005671|196.83950053863|234.52868235441|425.79268897933|0.571|0.4|0.06246|35|13|0.0016708551307847|0.021737595573441|187|2024-02-02|-0.12031|2022-06-20|0.1|2023-09-27 2024-02-11 03:28:36|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1330.6417137773|6|71.811892317661|-0.0752|1|1|-0.07523|1430.85|-0.15012|5|0.0088045816959825|14|44.04|0.05461|0.08311|0.10659132838275|0.16580145078917|343.14007064749|365.62110910876|326.93665413822|0.696|0.435|0.12365|23|11|0.0015833497053045|0.040887986247544|1598.9000244141|2024-01-10|-0.19516|2020-03-23|0.16672|2021-07-28 2024-02-11 03:28:37|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|-0.23499999940395|1|0||0|0|0|0.235|||0.0088045816959825|14|1|-0.02013|-0.02013|0|0|100|100|93.99999976158|0|0|0.04082|3|0|-0.01987|0|0.25499999523163|2023-07-07|-0.06|2023-08-07|0.02|2023-07-07 2024-02-11 03:28:38|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4116.4735137141|8|138.47042147171|0.1094|1|1|0.10942|4543.4502|0.03359|53|0.033586352663302|53|53.21|-0.00469|0.01694|-0.04600875309826|0.0033921679809495|51.555141854728|96.266296752911|230.12314026973|0.632|0.316|0.1157|19|11|0.0010442534381139|0.033636335952849|4650|2024-02-08|-0.08949|2020-03-27|0.13576|2020-03-26 2024-02-11 03:28:40|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.5619528366989|7|0.1138771155541|-0.0324|1|2|-0.04651|3.69|0.04863|52|0.048626319301287|52|44.61|0.13852|0.17399|0.26238915982804|0.32310224671657|1173.2449096232|750.80872911386|215.78947221657|0.565|0.391|0.13593|23|10|0.0012289825581395|0.041129515503876|4.5999999046326|2023-08-24|-0.13655|2020-03-12|0.22404|2023-07-17 2024-02-11 03:28:41|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2958.4676504886|12|64.492503862003|-0.0079|1|1|-0.00794|3125|-0.04236|32|-0.0067459042724061|87|40.68|-0.02367|0.00849|-0.012785319804717|0.019299295368509|84.084708909353|112.26631575235|77.910745450013|0.44|0.28|0.09596|25|9|-2.9484435797665E-5|0.030428745136187|5700|2021-05-20|-0.12601|2020-03-18|0.10198|2020-04-02 2024-02-11 03:28:41|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|724.22995574327|134|16.525769664487|0.8085|1|1|0.80851|765|-0.0267|45|0.33887965145208|138|53|0.01509|0.03652|0.030522943839482|0.04150557705848|128.12235101149|126.36506308775|171.52466367713|0.588|0.412|0.05385|17|6|0.0006134332688588|0.018703278529981|798|2024-01-23|-0.09176|2020-03-12|0.10526|2023-09-15 2024-02-11 03:28:42|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|70.831970704686|37|0.89510799373201|0.0027|1|1|0.00274|73.2|0.04074|32|-0.022926569135315|20|42.17|0.03626|0.06024|0.032741744147454|0.038014173158039|154.84274903289|130.37019498321|39.609762630494|0.696|0.391|0.07048|23|12|-0.00070340954274354|0.0241725944334|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20 2024-02-11 03:28:43|DAILY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-2448.555216468|10|52.351738822681||0|0|-0.02|2295|-0.20328|20|-0.20327897745673|20|56|0.08522|0.14009|0.12668963395464|0.045985471774931|191.68090178009|119.70981208286|9.7543352601156|0.667|0.5|0.10799|12|4|-0.00052239353891336|0.034374610866373|24029|2020-01-09|-0.92778|2020-08-12|0.30189|2020-03-20 2024-02-11 03:28:45|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-48.930395344293|56|0.87420704050547||0|0|0.107|45.9|-0.00194|21|-0.0019417179440988|21|23.55|0.01886|0.0689|0.082848946971828|0.10679516211558|165.85197062058|190.04915429069|348.84114005007|0.575|0.475|0.11356|40|14|0.0018368605817452|0.037521634904714|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03 2024-02-11 03:28:45|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-63770.640032676|63|2703.4297802957||0|0|-0.01495|61100|-0.09578|4|-0.095776424431159|4|28.32|0.00615|0.11375|0.13783419460165|0.21628960120238|144.30407374344|259.95444960545|9.4465058750773|0.5|0.409|0.17991|22|4|-0.0008530802919708|0.052573313868613|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29 2024-02-11 03:28:46|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3797.3195870089|183|231.81963156921|1.1602|1|2|0.91434|4157.6499|-0.06721|11|-0.067207399258329|11|39.81|0.02708|0.06644|0.075561472415971|0.1266346659477|144.58328348133|184.57217067416|366.16835072889|0.571|0.429|0.10636|21|9|0.0016821512770138|0.040000324165029|4614.2001953125|2024-01-31|-0.19999|2022-05-16|0.16169|2020-08-03 2024-02-11 03:28:47|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-242.59927183167|40|8.6997572772249||0|0|0.02222|220|-0.03762|27|-0.037617582103476|27|41.21|-0.0376|0.01165|-0.050469016282407|-0.015345200661624|42.688844853941|79.159628158626|51.401869158878|0.583|0.375|0.15846|24|9|3.6857976653696E-5|0.051149747081712|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14 2024-02-11 03:28:48|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-23.030710454837|15|0.26921252131621||0|0|0.02397|22.4|-0.06327|21|-0.063265274982063|21|35.11|0.00928|0.0388|-0.00020335584461234|0.017018634790941|91.745482656628|114.79223558861|92.946055037217|0.607|0.429|0.07233|28|10|0.0001525075225677|0.024870932798395|43.900001525879|2021-12-29|-0.09973|2021-05-12|0.1|2021-04-15 2024-02-11 03:28:49|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|33.154314881539|6|0.99020589411992||0|0|0.00111|36.09|-0.10312|11|-0.0062223973468617|35|41.2|-0.02764|-0.00766|-0.036679509611101|-0.02586944230495|58.083447457035|82.394286925295|84.243697535113|0.56|0.28|0.09295|25|11|3.5188405797101E-5|0.030185391304348|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25 2024-02-11 03:28:50|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-29364.500006643|17|1110.8587863076||0|0|0.15073|26200|0.00421|20|0.0042056262541172|20|39.62|0.14226|0.23239|0.11200565067849|0.17779782177386|156.60439882077|218.95646211508|382.48175182482|0.577|0.423|0.20411|26|10|0.0026580114722753|0.063959110898662|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16 2024-02-11 03:28:51|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2713.0056755201|60|92.81129821679|0.1737|1|2|0.08168|2904.05|-0.11795|13|0.075767584144219|71|30.84|-0.00402|0.0269|0.031030961616692|0.06229501074255|126.62581262116|155.58634432903|203.4730340935|0.68|0.44|0.08399|25|10|0.0010653855421687|0.029729915662651|4064|2021-09-01|-0.09239|2021-09-29|0.14601|2021-07-14 2024-02-11 03:28:52|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-8.8259461659126|18|0.36468643084623||0|0|0.11371|7.95|-0.03282|17|-0.032824449820935|17|33.55|-0.01948|0.01839|-0.0029138940887684|0.044063751934282|71.561758061887|107.79466053135|103.02907654833|0.545|0.364|0.15135|22|9|0.00049023841059603|0.047448145695364|18.690000534058|2021-07-30|-0.08624|2021-08-16|0.14502|2023-11-03 2024-02-11 03:28:53|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-72.001270703737|86|1.2987361800092|0.1161|-1|1|0.11607|69.3|-0.02562|24|-0.025621504516995|24|25.08|-0.02328|0.00992|0.0011190142204284|0.050612467005591|81.512686900083|158.87325244494|224.78695044897|0.611|0.361|0.08924|36|14|0.001112995951417|0.029007995951417|94.5|2023-06-05|-0.09938|2020-03-19|0.1|2020-04-08 2024-02-11 03:28:55|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-109.26807881186|27|2.4304236435577||0|0|-0.035|103.5|0.02694|8|0.026937752392345|8|48.5|0.01936|0.06309|0.027846230642988|0.082138342359256|144.87505793913|196.34386933422|197.77060453058|0.8|0.45|0.06293|20|9|0.00082987951807229|0.020342469879518|115.5|2023-12-22|-0.12546|2022-09-20|0.1|2020-03-24 2024-02-11 03:28:56|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-30.719161685826|38|0.38079417426122|0.0163|-1|1|0.01629|30.2|0.02332|20|0.023318057024823|20|34.21|0.00858|0.02939|0.02908543851861|0.029265226860063|156.41020126077|139.88147716947|102.47334647438|0.643|0.464|0.04952|28|11|0.00014115577889447|0.018390412060301|51.5|2021-04-20|-0.09955|2021-05-12|0.09916|2021-04-15 2024-02-11 03:28:57|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-3791.2667802861|22|142.27373541063||0|0|-0.02703|3520.45|0.16566|20|0.16566114288119|20|41.54|0.0879|0.1252|0.10153463157364|0.23964705122761|227.09647802923|453.82958417679|584.10924652154|0.833|0.458|0.13207|24|12|0.0021283791748527|0.043902337917485|4173.9501953125|2022-10-06|-0.19186|2020-03-23|0.13059|2021-04-09 2024-02-11 03:28:57|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-4.4116160210803|68|0.10897140283994||0|0|0.14021|4.17|-0.08491|16|-0.084905711303361|16|31.3|0.00559|0.0358|0.026469750354018|0.042306998240981|115.43883185255|118.05834091022|138.38488222379|0.467|0.267|0.10383|30|13|0.00069731610337972|0.032841093439364|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27 2024-02-11 03:28:58|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-18.840617547505|34|0.26173790310252|0.0543|-1|1|0.05426|18.3|-0.0325|18|-0.032499980926514|18|32.07|0.00232|0.03046|-0.0022913357798266|0.0031624495236364|92.168679327858|100.45674797813|57.456825801821|0.567|0.433|0.05986|30|11|-0.00038607035175879|0.020638804020101|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12 2024-02-11 03:29:00|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|645.90194828226|84|13.429415515322|0.5057|1|2|0.49079|688|-0.03475|28|0.08|63|35.15|-0.02057|0.00043|-0.051438154528941|-0.051986903207028|43.220585817048|75.625590485016|386.95162440449|0.556|0.185|0.10568|27|13|0.0015941085271318|0.032590532945736|692|2024-01-31|-0.0791|2023-10-05|0.15971|2023-08-11 2024-02-11 03:29:01|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|922.45308450807|49|39.701574647578|0.3955|1|2|0.36163|1000.05|-0.09562|52|0.044324385160065|31|38.8|0.15069|0.19847|0.2633128536398|0.4173523851634|455.82462842717|587.23907777338|712.43404978002|0.56|0.36|0.12494|25|8|0.0024382612966601|0.043195058939096|1058|2024-02-08|-0.19969|2020-03-12|0.19699|2023-07-28 2024-02-11 03:29:01|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1318.5880101812|44|34.447324365948||0|0|0.11076|1394|-0.06751|53|-0.067510548523207|53|57.94|-0.00807|0.0248|-0.019490424844595|-0.038285206382381|82.268647670639|78.193406888635|69.804707060591|0.529|0.353|0.08772|17|8|-0.00019329766536965|0.028007548638132|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26 2024-02-11 03:29:02|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-1.9711502002275|41|0.10371672466716||0|0|0.13776|1.69|-0.19672|24|-0.1967213146791|24|31.03|0.0117|0.04807|0.060659759759956|0.05423229935715|145.11302411784|107.13818139543|19.358535462048|0.656|0.406|0.19389|32|14|-0.00045237173281704|0.06292839303001|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.25163|2021-03-09 2024-02-11 03:29:03|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1740.1407167549|92|28.838572251636||0|0|0.10014|1635.9|-0.03692|14|-0.036918450432207|14|35.65|-0.01805|0.01544|-0.037503721697173|-0.012913958203134|46.369102119909|83.813556723258|186.25486611615|0.731|0.462|0.09992|26|16|0.00083148330058939|0.03185036345776|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26 2024-02-11 03:29:05|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|1973.8451676035|52|98.032996894598||0|0|0.1703|2164.6499|0.02839|47|0.028385731159143|47|56.88|0.04085|0.07135|0.060447000739652|0.074436554956093|150.1959570425|138.65963488905|133.13808462899|0.471|0.294|0.11735|17|7|0.00056032416502947|0.039422976424361|4848.7998046875|2021-11-11|-0.19955|2020-03-23|0.2|2021-02-11 2024-02-11 03:29:06|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-43.80869899429|15|0.75289991907653||0|0|0.01542|41.5|0.11165|43|0.11165457452596|43|25.87|-0.0214|-0.00345|-0.01146879783799|-0.0062061911758386|73.414544839445|89.284145127794|85.92132640896|0.632|0.395|0.06007|38|18|-2.0461384152457E-5|0.020457121364092|53.099998474121|2020-01-15|-0.09507|2020-03-12|0.09987|2021-02-17 2024-02-11 03:29:07|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.8340420188041|67|0.027920412268981||0|0|-0.00109|1.838|0.10474|90|0.1047412239099|90|41.65|-0.0071|0.02307|0.0062942376923302|0.033377619817574|104.09532553767|137.16406369618|158.44828551859|0.696|0.478|0.05334|23|8|0.000552861328125|0.019436064453125|1.9500000476837|2023-08-01|-0.09989|2020-03-09|0.09265|2020-04-24 2024-02-11 03:29:07|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|241.52337019533|20|5.9088766015554|0.1282|1|2|0.0989|260|-0.14422|26|-0.14422446272948|26|34.86|0.04956|0.10353|0.1295413038881|0.16571291542826|258.63036841113|288.74816619121|1374.2071826193|0.414|0.345|0.11978|29|5|0.0029577475728155|0.039794194174757|316.60000610352|2023-08-01|-0.1|2021-12-17|0.1706|2023-02-15 2024-02-11 03:29:08|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|7277.4035062098|6|278.10594799101|-0.0683|1|1|-0.06832|7500|-0.10504|20|-0.10503761756122|20|29.57|-0.01922|0.05586|-0.039418193405779|0.029636687628588|25.875337924404|115.80896971395|114.15525114155|0.657|0.429|0.16635|35|13|0.0012358557692308|0.052873548076923|49200|2021-07-23|-0.3|2023-04-10|0.29872|2020-02-07 2024-02-11 03:29:10|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-96.2270059502|26|0.67566839575359||0|0|0.0268|94.4|-0.00478|25|-0.0047756511787533|25|34.75|-0.00876|0.02612|-0.004280107025881|0.012719181086333|88.914985769617|111.40350018281|80.340426830536|0.536|0.429|0.06068|28|8|-6.435871743487E-5|0.020394378757515|151.5|2021-07-12|-0.09954|2020-01-30|0.0996|2020-03-20 2024-02-11 03:29:11|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|8.9821937212051|65|0.44106559134149|0.1492|1|2|0.1073|10.32|-0.189|14|-0.18899734054346|14|30.9|-0.0446|-0.00059|-0.02259130672692|-0.069201285612949|56.414899498858|47.188223862209|26.452005956279|0.484|0.323|0.11189|31|11|-0.00067442270058709|0.039743874755382|44|2020-03-04|-0.572|2021-12-27|0.16569|2022-06-28 2024-02-11 03:29:12|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-230.09321457058|13|7.078611552979|0.0271|-1|1|0.0271|210|-0.09508|9|-0.1013620892098|34|41.92|-0.0195|0.01134|-0.022937229110516|-0.026174868617835|75.05215642287|83.293081118301|114.8683716753|0.417|0.25|0.10867|24|9|0.00037136542239686|0.036569911591356|408|2021-11-30|-0.0872|2020-03-19|0.15377|2020-03-26 2024-02-11 03:29:12|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-11.731339263412|33|0.40277601513322||0|0|0.07216|10.8|-0.19613|15|-0.19613254756187|15|32.67|-0.03109|0.01318|0.0038855806529509|-0.030612554401878|97.645463622479|70.751028460079|57.142859305384|0.6|0.333|0.11784|30|11|-0.00013907114624506|0.036645385375494|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04 2024-02-11 03:29:13|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.5600150929252|65|0.023328300768815|0.0807|1|2|0.0719|1.64|-0.05844|54|0.068253467102224|67|37.68|-0.01574|-0.00317|-0.012766605112368|-0.0087296071305701|86.200672341582|93.521957177412|89.130432388283|0.44|0.28|0.05675|25|8|-4.2326043737574E-5|0.017121182902584|1.9199999570847|2020-02-14|-0.07514|2020-03-17|0.05882|2020-11-10 2024-02-11 03:29:15|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-19.260068050504|15|0.18596311246151||0|0|0|18.85|0.03427|43|0.034268778625381|43|41|0.05342|0.0735|0.069145588558792|0.11867932681588|218.92168283905|261.06368491446|135.56674133506|0.542|0.375|0.05241|24|6|0.00044390781563126|0.016874599198397|29.567293167114|2021-05-11|-0.18857|2022-07-12|0.09607|2020-03-27 2024-02-11 03:29:16|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|141.9947258345|23|4.3684242132083|0.3629|1|2|0.33675|156.4|0.01681|57|-0.050279352739963|15|32.52|0.00592|0.06524|0.048237822749758|0.11852183158522|193.19038225553|382.03319064183|574.15563586866|0.71|0.452|0.11889|31|12|0.002145854368932|0.039314553398058|157.89999389648|2024-02-09|-0.1|2021-03-22|0.19412|2023-02-15 2024-02-11 03:29:17|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-6.216259836118|118|0.22980277980553||0|0|0.22405|6.13|-0.08671|32|-0.0867051510102|32|40.59|0.04227|0.11228|0.085395247490782|0.1224119909192|221.37737927286|231.97720047289|99.512991335807|0.636|0.455|0.14559|22|10|0.00059258415841584|0.044259118811881|22.549999237061|2021-01-13|-0.2211|2021-08-30|0.20463|2020-06-26 2024-02-11 03:29:18|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-34.062219237021|32|0.89573974567373|0.0678|-1|1|0.06777|30.95|0.02154|41|0.021538485013522|41|37.12|0.0434|0.06832|0.065174366396222|0.15121713431017|177.08216800594|267.35352491332|225.09091463956|0.577|0.346|0.10613|26|13|0.0012289658634538|0.036111807228916|47.549999237061|2021-07-22|-0.09951|2020-03-19|0.1|2021-01-18 2024-02-11 03:29:19|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-3.1308487922817|28|0.19750362762999||0|0|0.20672|3.07|0.22468|74|0.22468347482394|74|41.04|0.02682|0.06986|-0.0082466390750431|-0.02561961145582|70.707591337304|65.463609689734|22.774480990327|0.583|0.417|0.1574|24|11|-0.00079384387351779|0.048689377470356|18.200000762939|2021-02-16|-0.15339|2022-02-24|0.2381|2023-10-11 2024-02-11 03:29:21|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-34.904864661072|2|1.794954734436||0|0|-0.05066|30.28|0.35284|54|0.35283711141156|54|39.69|0.02232|0.08114|0.069422671735039|0.092884014018833|245.40424692034|238.16049939299|83.278328323308|0.615|0.423|0.14269|26|6|0.00055725072604066|0.053040174249758|37.439998626709|2020-01-10|-0.19024|2020-03-09|0.22481|2020-07-06 2024-02-11 03:29:21|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|179.82872007714|71|6.7433448070779|0.3544|1|2|0.32688|192|-0.10745|21|0.28668093706429|107|50.79|0.02057|0.04685|0.015911743502918|0.089281174634738|110.07517956461|137.62540390772|240.66182368735|0.526|0.211|0.09226|19|8|0.0010412946859903|0.028647951690821|204.17999267578|2024-02-08|-0.15496|2020-03-23|0.15769|2020-04-22 2024-02-11 03:29:22|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-2.0797651080104|43|0.12325504315603||0|0|0.29876|1.69|-0.15734|11|-0.15734259642344|11|28.53|-0.03465|-0.00042|-0.053892072242665|-0.081008107497948|43.497663849679|38.66944010796|30.839416995225|0.412|0.324|0.12792|34|9|-0.00072193675889328|0.041729169960474|6.1199998855591|2020-01-17|-0.12718|2022-03-15|0.15581|2020-03-20 2024-02-11 03:29:23|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-62.928840890908|27|3.0410146243922||0|0|-0.02451|60.2|-0.09461|14|-0.094607134976682|14|31.13|-0.03101|0.00236|-0.024551137489074|-0.010967993381038|50.747956615928|78.537442171986|94.40872689043|0.625|0.375|0.1148|32|16|0.00035082191780822|0.039249755381605|105.98999786377|2022-11-01|-0.16667|2020-03-18|0.16619|2020-03-25 2024-02-11 03:29:24|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|188.2778729399|50|9.5466384232046|0.1945|1|2|0.1716|205.85|0.32439|126|0.32439453394794|126|42.13|0.04818|0.08589|0.083118637854291|0.17490472403473|196.73375234722|347.8820855765|522.30531772121|0.739|0.478|0.12292|23|11|0.0020235952848723|0.041355235756385|242.85000610352|2021-07-19|-0.16248|2020-03-23|0.18553|2020-12-28 2024-02-11 03:29:26|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.7010776970009|87|0.026307424796294|0.0533|1|1|0.05325|1.78|-0.05389|33|0.037267044873566|69|34.07|-0.02231|-0.01038|-0.013046945564999|-0.010788145556938|80.800186205681|90.219188411086|93.193717408195|0.556|0.333|0.05143|27|13|8.578528827038E-6|0.016175576540755|2|2020-02-12|-0.12973|2020-03-16|0.06832|2020-11-10 2024-02-11 03:29:27|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-6688.5092882241|2|142.05278646724||0|0|-0.02447|6280|0.89858|102|0.89857742796569|102|27.64|-0.00134|0.04754|0.039715377053264|0.061341739820793|143.80294998287|173.97249016018|88.202247191011|0.472|0.389|0.08843|36|8|0.00028341365461847|0.028216686746988|7100|2020-01-03|-0.24|2020-03-16|0.30535|2023-09-07 2024-02-11 03:29:27|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-10586.561594061|86|278.68719802038|0.0884|-1|1|0.08843|9659|-0.02018|35|-0.04627027027027|46|67.36|0.03962|0.05818|-0.0036840093790575|0.019487786535207|95.546726748897|108.86983632286|90.473960284751|0.571|0.357|0.09346|14|7|6.465953307393E-5|0.031276001945525|12700|2022-01-21|-0.11157|2020-03-23|0.08355|2023-08-04 2024-02-11 03:29:28|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|619.27814775862|8|18.091555672414|0.044|1|2|0.00182|658.85|0.0739|87|0.07389934659117|87|43.96|-0.00161|0.02649|0.020757502786233|0.058526758619694|114.92934385082|149.96246203407|222.84305328017|0.609|0.391|0.1097|23|11|0.0010768467583497|0.037208300589391|747.70001220703|2023-09-13|-0.18742|2020-03-23|0.12367|2023-05-19 2024-02-11 03:29:29|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-40.595725124553|20|0.16405046426397||0|0|0.00373|40.1|-0.00617|34|-0.0061728395061729|34|37.62|-0.0079|0.00733|0.0054077558719848|0.0019495633464495|106.04731038316|101.21938704649|108.00266596281|0.462|0.308|0.01922|26|10|9.6489468405216E-5|0.0061911133400201|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31 2024-02-11 03:29:31|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-178.3530977855|32|3.6961445737886|0.0086|-1|1|0.0086|173|0.04491|34|0.044910179640719|34|32.23|0.00397|0.03801|0.030432038143836|0.066078818509554|145.93340742832|184.91079680592|184.04255319149|0.633|0.4|0.08732|30|12|0.00088235470941884|0.029760360721443|195|2023-12-14|-0.10093|2022-07-04|0.1|2021-03-18 2024-02-11 03:29:31|DAILY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|243.930443152|16|5.6898522826671|0.0322|1|2|0.00385|261|0.03495|25|-0.021680626823774|14|52.77|0.08369|0.10541|-0.0040388841415449|-0.012813079625794|96.256212671178|96.176304380621|86.71096345515|0.538|0.231|0.06759|13|5|-5.793152639087E-5|0.021302353780314|447|2021-04-22|-0.09326|2020-03-16|0.13761|2022-10-19 2024-02-11 03:29:32|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-118.23555854724|15|1.2956675641726||0|0|0.0087|114|0.02655|45|0.026548672566372|45|37.81|-0.00851|0.01372|-0.0092720940527427|-0.0031748637310698|90.753683472781|97.505763164964|92.682926829268|0.385|0.269|0.05202|26|7|1.6920762286861E-5|0.016930220661986|133.5|2023-10-23|-0.0836|2020-03-19|0.09865|2021-09-29 2024-02-11 03:29:33|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|13.128457717149|31|0.48458951117736||0|0|-0.08807|13.15|-0.05237|24|-0.052370825557311|24|43.7|-0.01202|0.00531|-0.012478494817239|-0.011173798302839|75.656859390352|86.824012178901|70.021294663111|0.783|0.435|0.10884|23|15|-0.00011510144927536|0.036658473429952|24.579999923706|2020-08-11|-0.1272|2020-03-27|0.11225|2021-09-07 2024-02-11 03:29:33|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|66.559083206787|24|1.4540466949342|0.1057|1|2|0.06748|69.6|-0.02077|43|-0.020766761481599|43|33.59|0.00066|0.02059|0.016005697178656|0.016365315069393|122.80364958161|117.86123208421|128.88888606319|0.517|0.414|0.04699|29|10|0.00035416248746239|0.015518084252758|73.900001525879|2022-04-11|-0.08706|2020-03-19|0.08446|2021-04-26 2024-02-11 03:29:35|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.43709935896912|46|0.021393568013423|0.1124|-1|1|0.11236|0.395|-0.20536|8|-0.20535715901275|8|47.69|0.1289|0.17085|0.13629341674959|0.11645410789083|186.05180954107|137.86472755303|6.4967107842999|0.438|0.313|0.19974|16|7|-0.002263650990099|0.063021856435643|10.5|2021-06-30|-0.15655|2021-07-26|0.28467|2022-11-15 2024-02-11 03:29:36|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.3804675371867|8|0.03035974408919|-0|1|1|0|3.46|-0.02077|11|-0.020773933049327|11|37|0.0059|0.02571|0.0078357090923845|0.0070052204853809|105.25386098979|102.97331489774|132.06107592667|0.37|0.296|0.06403|27|7|0.00038673956262425|0.017849174950298|3.9300000667572|2022-11-24|-0.10695|2020-03-16|0.07798|2020-06-03 2024-02-11 03:29:37|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-166.04599193303|4|2.5524178219178|0|-1|1|0|158|0.04636|32|0.04635761589404|32|29.29|-0.00339|0.01397|0.00034429675962656|-0.0018599394448435|97.800090014588|95.403916290967|62.604008615248|0.529|0.382|0.04852|34|14|-0.00035938938938939|0.015005785785786|270.48001098633|2020-01-21|-0.09852|2020-02-28|0.0769|2020-03-02 2024-02-11 03:29:38|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-16.620958262412|9|0.27655960798586||0|0|-0.03444|16.22|-0.04654|20|-0.054666646321615|23|35.64|-0.00286|0.02219|-0.023556488846966|-0.022511114909253|65.751053179563|78.526955558764|55.931032115016|0.571|0.357|0.08174|28|10|-0.00026910536779324|0.029654791252485|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26 2024-02-11 03:29:39|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2976.191658884|37|137.73972801459|0.1731|1|2|0.11712|3350.2|-0.0989|19|-0.098903581961139|19|46.76|0.0163|0.0504|0.037685188461211|0.099311371191766|140.88817530994|212.89879031586|306.75667996041|0.762|0.476|0.10051|21|10|0.0013409037328094|0.036158104125737|3508.5500488281|2024-02-08|-0.0798|2022-09-26|0.18956|2021-02-04 2024-02-11 03:29:41|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.0647389070644|9|0.018994496429213||0|0|-0.00886|1.025|0.03992|62|0.039918151902168|62|46.18|0.00814|0.04639|-0.025609437685124|-0.0058637442571118|71.699650843552|94.2038369978|67.434209803961|0.545|0.409|0.08039|22|5|-0.0002088671875|0.023894521484375|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22 2024-02-11 03:29:41|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|13.867174018006|2|0.15503562068955||0|0|-0.01394|14.15|-0.02135|13|0.030404701053125|41|39.88|0.01706|0.03466|0.029174518993828|0.038007195017928|144.43550249133|136.76391687602|145.00790991329|0.56|0.36|0.05275|25|10|0.00046194388777555|0.015836603206413|16.950000762939|2022-09-15|-0.09738|2020-03-19|0.07077|2020-03-20 2024-02-11 03:29:42|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|196.61709536967|60|8.4411162426541|0.353|1|2|0.31928|219|0.26941|52|0.26940639269406|52|32.34|-0.01896|0.01852|-0.010101992944893|0.0182147385725|75.210218638049|110.6856867972|301.65289890201|0.552|0.379|0.11156|29|12|0.0014604212637914|0.037829388164493|229.5|2024-01-30|-0.09937|2020-03-19|0.1|2020-05-05 2024-02-11 03:29:43|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.9395392640923|77|0.0901987122946|0.3385|-1|1|0.33846|1.72|0.03367|41|-0.071886985434733|10|36|-0.01436|0.0351|0.023574861865745|0.028592049738681|118.9989785081|118.7527084795|30.659536322198|0.615|0.346|0.16791|26|10|-0.00053495059288538|0.052389535573123|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.15152|2022-03-16 2024-02-11 03:29:44|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-50.643029266479|40|1.0893430888262|0.1029|-1|1|0.10286|47.1|0.09833|10|0.098326377363107|10|29.94|0.02557|0.0588|0.047002332166823|0.066305558278099|197.07984738271|220.14697771382|140.59701037051|0.594|0.469|0.11311|32|16|0.00075382146439318|0.034696008024072|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18 2024-02-11 03:29:46|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-40.175088502306|17|0.40325118533596|-0.014|-1|1|-0.01405|39.7|-0.04044|27|-0.040441121128327|27|35.07|0.02271|0.04913|0.014992037236067|0.016277924857409|115.43000568241|115.33197350493|132.99832581438|0.429|0.393|0.04191|28|5|0.00038404809619238|0.015839388777555|59|2023-06-14|-0.09266|2020-03-19|0.0989|2022-11-22 2024-02-11 03:29:47|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.538464478552|30|0.13355914978914||0|0|-0.05263|4.68|0.19612|54|0.0098039591509487|43|40.16|-0.02647|0.07673|0.078962417127767|0.32348019481659|64.121960934232|322.71451170539|167.14285385852|0.48|0.24|0.17941|25|8|0.001665788964182|0.057302526621491|10.609999656677|2021-03-11|-0.21327|2020-06-11|0.93083|2021-03-11 2024-02-11 03:29:48|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.57960106777838|43|0.028093758466741|0.1129|-1|1|0.1129|0.55|-0.03125|38|-0.031249970896179|38|44.09|0.09697|0.13435|0.17281143429975|0.2106146894585|201.32529036194|169.34071346316|58.510639714461|0.5|0.364|0.14856|22|9|0.00044716403162055|0.053239950592885|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21 2024-02-11 03:29:49|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-30.502281002051|16|0.50076033401693||0|0|0.01088|29.08|-0.04366|37|0.078930557433507|66|45.77|-0.00799|-0.00148|0.0067000676591218|0.02294689483689|107.58814023211|118.60059175305|124.82144788664|0.682|0.364|0.06955|22|14|0.00033842465753425|0.024076829745597|31.559999465942|2024-01-02|-0.1164|2020-03-12|0.06837|2020-03-13 2024-02-11 03:29:49|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-6.2418939494646|19|0.26729796408139||0|0|0.1252|5.45|0.08301|56|0.083009410801353|56|38.62|0.08169|0.14196|0.16340124876766|0.19533886663175|239.39931463524|240.78163705346|23.128887967969|0.462|0.385|0.14459|26|5|-0.00058746575342466|0.05321747553816|24.700000762939|2020-01-21|-0.24393|2020-03-12|0.21247|2020-03-26 2024-02-11 03:29:51|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-16.126476246278|19|0.28382538363674||0|0|-0.00993|15.25|0.00948|37|0.0094771196684489|37|30.56|-0.00423|0.02567|0.0013835855257823|0.011536980064277|94.180810661401|110.50045458119|116.85823583993|0.688|0.406|0.08972|32|12|0.00044652610441767|0.028043263052209|19.14999961853|2023-07-18|-0.1|2020-03-19|0.1|2020-08-26 2024-02-11 03:29:52|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-5.1609724766891|61|0.38980866972852||0|0|0.55763|4.26|0.09932|51|0.099315052834209|51|31.73|0.01363|0.06799|0.068283999359574|0.099321806614243|177.64138075844|188.7803017304|30.428573063442|0.533|0.367|0.19262|30|11|-7.2213438735178E-5|0.063973863636364|28.700000762939|2021-07-14|-0.33853|2023-11-15|0.21626|2022-11-03 2024-02-11 03:29:53|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-94.566048043417|34|1.1480883967756|0.0054|-1|1|0.00538|92.5|0.0117|34|0.011702734838987|34|37.08|0.04935|0.07588|0.045540917667832|0.078368031560145|171.99455676551|182.61628336382|78.389830508475|0.615|0.385|0.09348|26|12|0.00010362086258776|0.033344944834504|152|2020-07-22|-0.09956|2022-07-01|0.09974|2020-04-14 2024-02-11 03:29:54|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.3331057232498|44|0.037339082528304||0|0|0.00592|3.4|-0.00595|58|-0.011764764455772|15|41.43|-0.00831|0.00572|-0.010588157806628|-0.0028283237106358|82.354114927717|95.681639745269|77.625570925388|0.652|0.348|0.04829|23|13|-0.00016838353413655|0.01533436746988|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04 2024-02-11 03:29:55|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.1453484318721|41|0.018101457386454|-0.0092|-1|1|-0.00917|1.1|-0.0189|17|-0.018902598549004|17|37.15|-0.00146|0.02008|-0.0051698152863616|-0.025224953596204|89.915060966143|78.801713284556|43.229580741697|0.577|0.346|0.05776|26|10|-0.00072130218687873|0.01903365805169|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24 2024-02-11 03:29:57|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|127.29583634504|58|5.6339392444801|0.4656|1|2|0.40083|134.55|0.20665|138|0.20664745205774|138|33.14|-0.01517|0.01622|-0.0050750034907945|0.014736285382314|83.686233317659|113.21216868014|188.65852769059|0.621|0.448|0.09157|29|10|0.00084826129666012|0.031403113948919|149.89999389648|2024-01-30|-0.12156|2020-03-23|0.12898|2020-04-17 2024-02-11 03:29:57|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-698.09576899487|16|26.694074691681|0.0646|-1|1|0.06458|625|0.39501|145|0.39501407185152|145|59.75|0.0958|0.13635|0.19857218472907|0.29676554228636|384.23934170772|421.84293186671|355.31902716663|0.625|0.438|0.11686|16|6|0.0016218125643666|0.03737236869207|768|2024-01-04|-0.09992|2020-06-24|0.2|2020-04-07 2024-02-11 03:29:58|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|139310.83631322|5|6846.3878955919|0.0915|1|1|0.09147|159900|-0.00338|46|-0.011705685618729|25|28.11|0.01798|0.06366|-0.0019468703460293|0.048144406623923|73.35412148731|148.39593648009|1683.1578947368|0.514|0.324|0.15181|37|16|0.0034325478927203|0.051652040229885|242000|2023-06-13|-0.23846|2020-03-19|0.23652|2023-04-03 2024-02-11 03:29:59|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-34.693495232344|19|0.38601654138772||0|0|0.01166|33.9|0.01095|38|0.010954739888166|38|37.62|-0.00237|0.02252|0.01965005784469|0.027462304393347|125.76460483588|123.66344854499|120.64057318744|0.538|0.346|0.06378|26|10|0.00036971887550201|0.020844508032129|45.349998474121|2021-07-21|-0.09956|2021-07-22|0.1|2021-04-19 2024-02-11 03:30:00|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|40.736382305838|28|0.95373737773193||0|0|-0.02976|40.75|0.04582|51|0.045822290019019|51|46.14|0.00055|0.04051|0.029483632060565|0.10039289659921|124.28414529353|179.1181039187|149.54128440367|0.619|0.333|0.09719|21|8|0.00068084337349398|0.032550953815261|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17 2024-02-11 03:30:02|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-172.76130112467|13|2.9005513036606||0|0|0.04094|164|0.06209|58|0.062086358522858|58|60.07|0.01761|0.0433|0.023403054999927|0.015414599649026|109.46847038303|104.51747747504|43.157894736842|0.286|0.214|0.04035|14|2|-0.00092267291910903|0.013956647127784|396|2020-08-17|-0.12598|2020-08-18|0.07566|2020-08-24 2024-02-11 03:30:06|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-3.0911374519345|76|0.098712498283271||0|0|0.13538|2.81|-0.05797|16|-0.057971027512883|16|42.55|0.00502|0.04625|0.037603839025211|0.024320530143984|131.09867786859|105.57367574118|51.654410169534|0.545|0.318|0.11397|22|9|-0.00032383778437191|0.035660830860534|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25 2024-02-11 03:30:07|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-592.58295701737|42|17.322398394691||0|0|-0.02778|555|-0.08475|23|-0.084745762711864|23|39.96|-0.01369|0.0189|-0.024516256756135|-0.019839467366698|69.166430687107|80.994255915357|57.277316818938|0.5|0.333|0.14698|24|9|-8.105E-5|0.04418682|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06 2024-02-11 03:30:07|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-4.8080290419094|8|0.10959613693976||0|0|-0.00216|4.63|-0.04132|19|-0.041316756456239|19|38.42|0.06374|0.11096|0.10694575424834|0.21825913375673|244.73956716463|402.73191095535|370.40000915527|0.538|0.346|0.11575|26|10|0.0018554373757455|0.037750009940358|7.5999999046326|2021-08-12|-0.21143|2020-03-19|0.2029|2020-03-20 2024-02-11 03:30:08|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.3258914038339|1|0.16470284313628||-1|0|0|5.87|-0.04078|17|-0.090766813118112|27|37.41|-0.03021|0.04181|-0.054333752064363|-0.014137082506613|35.680474365685|71.469236558805|157.99943668266|0.519|0.296|0.10832|27|11|0.001120198019802|0.040955603960396|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01 2024-02-11 03:30:10|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2164.3058472404|23|82.837179336577|0.09|1|1|0.09005|2300|0.07456|83|0.19685039370079|79|46.57|0.03986|0.08563|0.033298686258946|0.033247818086552|137.186575001|122.05351963364|71.65109034268|0.619|0.429|0.1154|21|8|4.356E-5|0.03759716|3390|2020-01-17|-0.09251|2023-11-01|0.24823|2020-03-26 2024-02-11 03:30:11|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.9358359540657|55|0.028891838573324||0|0|-0.02899|2.01|-0.05797|12|-0.05797096107684|12|38.08|-0.00197|0.0217|-0.0058870010549335|-0.031836206739565|90.607446832476|76.554856953656|51.275508962835|0.48|0.32|0.08485|25|8|-0.00042528827037773|0.028756351888668|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25 2024-02-11 03:30:12|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1975.5501148828|25|26.246807478365|0.1186|1|2|0.11111|2000|-0.03125|113|-0.03125|113|42.58|0.03186|0.0524|0.063240159250916|0.093653624735808|181.49718264391|180.06499005592|189.57345971564|0.632|0.421|0.06373|19|7|0.00088549819927971|0.020772905162065|2870|2022-03-11|-0.1134|2022-06-17|0.07953|2021-07-01 2024-02-11 03:30:12|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-54.991107829405|16|1.5336189722467||0|0|-0.04|52|-0.02921|5|-0.029207762781348|5|44.77|0.04267|0.09821|0.089118535359937|0.09009162821407|299.71874965535|193.80026767715|38.235294117647|0.727|0.455|0.1731|22|10|-0.00023845|0.05274645|170|2021-08-03|-0.13043|2020-03-09|0.34951|2020-07-24 2024-02-11 03:30:13|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.9673204508402|12|0.073530876827282|0.017|1|2|-0.02262|2.16|0.01571|28|0.015706853991274|28|34.52|-0.0284|0.01932|-0.0076408530212338|0.031319495684219|63.352835334772|103.95491124233|110.2040838669|0.517|0.379|0.1208|29|9|0.00061739130434783|0.041171422924901|3.579999923706|2021-10-06|-0.14054|2021-01-22|0.21277|2021-03-01 2024-02-11 03:30:15|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-70.452047629838|39|1.4628705718608||0|0|0.17118|67.3|-0.02286|25|-0.0228640380357|25|29.94|-0.01505|0.01967|-0.014343216413933|0.014164441050366|61.312234950199|116.04421772729|51.769233116736|0.719|0.438|0.09469|32|17|-0.00030244979919679|0.031388182730924|163|2021-03-03|-0.09978|2022-07-04|0.1|2020-09-29 2024-02-11 03:30:16|DAILY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.3939529679021|45|0.0020156694186726||0|0|-0.02778|1.4|-0.05882|5|0.060447863413649|46|53.33|0.13313|0.18564|0.20902936943398|0.4155976975075|248.96292642388|247.99195893|188.67924619241|0.667|0.333|0.12328|9|4|0.001605286259542|0.031274961832061|1.75|2020-12-18|-0.1|2020-03-09|0.14433|2020-10-21 2024-02-11 03:30:17|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-43.012900452112|34|0.40656310689605||0|0|0|42|0.04608|46|0.046077170705178|46|37.08|0.01541|0.03408|0.02384975715346|0.041841041151922|121.26351560375|125.84549924922|110.8179374909|0.346|0.231|0.04941|26|7|0.00019952858575727|0.015659789368104|50.400001525879|2022-06-16|-0.09916|2022-11-03|0.06649|2020-06-08 2024-02-11 03:30:17|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2227.2388646209|67|57.587045126352|0.2118|1|2|0.19298|2380|0.07639|45|0.062874662858238|143|46|-0.01319|0.01314|0.01691151228279|0.021965262606239|119.18747408034|117.56350962466|125.25254368157|0.571|0.381|0.09568|21|9|0.00042259689922481|0.029540242248062|2420|2024-02-08|-0.16619|2020-03-16|0.11215|2020-03-17 2024-02-11 03:30:18|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-63.786211327068|34|1.0533410040949|0.0681|-1|1|0.06811|60.2|0.01732|45|0.01732281061608|45|26.75|-0.01974|0.0061|-0.0028792257966787|0.008180322203325|88.21386501981|106.42788443979|86.743515042274|0.556|0.361|0.07409|36|12|8.5421686746987E-5|0.025528393574297|151.5|2021-07-22|-0.09756|2022-08-09|0.1|2021-06-10 2024-02-11 03:30:20|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-5.2494750206932|55|0.33650635740467|0.2672|-1|1|0.26718|4.8|-0.01207|54|-0.012066353291882|54|39.92|0.00704|0.06476|0.039291440560798|0.10655557549937|103.65029634309|146.74865764137|52.173916198355|0.5|0.292|0.17726|24|8|0.00026792490118577|0.060249861660079|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22 2024-02-11 03:30:21|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2810.3435621544|68|85.170514396492|0.204|1|1|0.204|3010|-0.07226|15|-0.072258129605837|15|56.53|-0.00848|0.02258|0.051018947745747|0.099844854406449|140.12190341626|130.22411652992|110.78395288922|0.471|0.176|0.1048|17|7|0.00028675097276265|0.033759591439689|3915|2022-04-29|-0.0625|2020-06-15|0.09575|2020-03-20 2024-02-11 03:30:22|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-23.519958779122|25|0.6866502263118|0.0894|-1|1|0.08943|22.4|-0.08511|11|-0.0041493933563014|31|34.71|-0.00482|0.02055|-0.0002626477904931|0.030447085426436|93.627196243523|133.18225439616|110.81108189039|0.571|0.393|0.08847|28|13|0.00040065261044177|0.029829989959839|27.25|2023-12-27|-0.19231|2020-03-12|0.12121|2020-11-16 2024-02-11 03:30:22|DAILY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|9694.3600467268|37|328.40650864539|0.0778|1|1|0.07777|10422|0.25059|94|0.25059276822762|94|55.78|0.03524|0.06509|0.0070695013800694|0.039357095724675|98.860851444193|108.61323369793|93.270091283336|0.444|0.333|0.13225|9|5|0.00023860594795539|0.042224405204461|11700|2020-01-21|-0.14975|2020-03-18|0.22703|2021-07-15 2024-02-11 03:30:23|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|732.4306835075|47|30.656714238487|0.1315|1|1|0.13155|796.7|-0.12324|4|0.10431278404918|21|46.29|0.06031|0.10539|0.11848900848096|0.21594705346606|281.78069692718|344.38114058087|667.99846721492|0.619|0.381|0.10639|21|11|0.0021901964636542|0.039080029469548|838.09997558594|2024-02-06|-0.11076|2020-03-12|0.16475|2021-02-22 2024-02-11 03:30:25|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|10.670578041481|60|0.33647392895263|0.1711|1|1|0.17108|11.5|0.03464|37|0.034640186398064|37|41.17|0.02742|0.06155|0.051071341048526|0.069415423171928|170.59121743371|163.21793421284|111.04599025741|0.522|0.348|0.11144|23|9|0.00049140159045726|0.035540745526839|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.1349|2020-03-26 2024-02-11 03:30:26|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-10.866961875343|15|0.13065399023664||0|0|0.02336|10.45|-0.02283|40|-0.022831050625998|40|49.2|-0.00251|0.01263|-0.029314487540288|-0.0073994519841219|67.118348036906|93.929047962831|92.477872857324|0.65|0.4|0.05967|20|10|2.3476953907816E-5|0.017627575150301|14.60000038147|2021-09-13|-0.09878|2020-03-19|0.07143|2020-03-20 2024-02-11 03:30:27|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|8591.4148003023|30|199.48128955083||0|0|-0.05885|8700|-0.02503|77|-0.025032449471537|77|52.58|-0.04086|-0.01753|-0.037361951488503|-0.034112796353812|76.046192328804|83.796508230442|73.03559435863|0.368|0.263|0.09094|19|5|-0.00016732490272374|0.030582772373541|13319|2020-06-11|-0.08817|2020-03-16|0.06217|2020-04-17 2024-02-11 03:30:27|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-6309.9458373444|13|125.25334999733||0|0|-0.06328|6200|-0.05487|47|-0.054865998137416|47|56.44|-0.03189|0.00483|-0.037053706747716|0.0036520409676185|63.912432545033|98.816851043795|86.290883785664|0.556|0.389|0.12544|18|7|0.00015920233463035|0.041781741245136|7306|2020-01-03|-0.14153|2020-03-23|0.10284|2020-05-27 2024-02-11 03:30:28|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-1032.2267783387|32|14.596695458325||0|0|0.01934|1004.2|0.01396|40|0.013961753881646|40|38.5|-0.01902|-0.00248|-0.010605733837577|-0.012666529345693|81.723869655263|90.344421003244|71.725220187114|0.615|0.269|0.07853|26|14|-0.0001531007751938|0.024664612403101|1485|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30 2024-02-11 03:30:30|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|12.182147931615|66|0.35261727983435||0|0|0.12961|13.16|-0.02553|57|-0.0043046545071123|14|45.57|-0.02602|0.00703|-0.027338614894231|-0.048409307556932|77.952869941209|72.903129574107|92.306447342152|0.381|0.286|0.09898|21|7|0.00017008806262231|0.033053209393346|15.430000305176|2020-01-24|-0.11087|2020-03-09|0.11103|2020-03-10 2024-02-11 03:30:31|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-589.39575509922|25|17.665401082504||0|0|0.09546|532.05|-0.01256|51|-0.012562950850585|51|38.23|-0.00097|0.03066|-0.010499159958717|0.011522892105025|81.80929544525|109.08312809707|127.0496845843|0.577|0.346|0.10169|26|11|0.00055443025540275|0.03888326129666|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12 2024-02-11 03:30:31|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.8328016878358|62|0.02534050587389|0.0056|-1|1|0.00565|1.76|-0.02186|136|0.02512560405863|108|58.81|-0.0385|-0.01956|-0.035984558781371|0.02512560405863|79.84383761151|102.513|99.435028781299|0.375|0.063|0.05317|16|7|6.4510978043912E-5|0.016973962075848|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30 2024-02-11 03:30:32|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-6.6868638767547|38|0.37062135582985||0|0|-0.04762|5.5|-0.12883|6|-0.11413045344427|55|45.27|-0.03322|0.0166|-0.013822383086951|-0.036022822800614|64.303382321756|59.678270776852|21.088957116908|0.636|0.409|0.17111|22|11|-0.00088907066795741|0.051984094869313|27.280000686646|2020-01-16|-0.16401|2023-12-15|0.27803|2023-05-30 2024-02-11 03:30:33|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-16666.585525731|1|322.19517524378||1|0|0|15340|0.26476|33|0.26475758886999|33|29.06|0.00708|0.03142|0.0049641873493992|0.0074084647302797|101.07696086604|103.69760759913|49.805194805195|0.706|0.441|0.06498|34|16|-0.000485495951417|0.021530587044534|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20 2024-02-11 03:30:35|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|986.27155460561|20|29.566585776937|-0.0401|1|1|-0.04007|1017|0.03743|74|0.037431686061028|74|39.96|-0.00026|0.03095|0.045962209386491|0.10402506440546|146.79172462757|214.91447457367|283.21282940981|0.6|0.4|0.1116|25|11|0.001326974459725|0.039794754420432|1588.9499511719|2021-09-17|-0.13045|2020-03-23|0.19996|2021-02-05 2024-02-11 03:30:36|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-9.5770937510243|3|0.37403111682702||0|0|0.01526|8.39|0.23795|64|0.23795424365872|64|30.32|0.0028|0.03933|0.014452687876902|0.038599874899755|106.7512037616|144.85467448173|60.885344745313|0.676|0.441|0.14632|34|16|0.00022304937076476|0.049700716360116|17.659999847412|2021-03-17|-0.26857|2020-03-23|0.19765|2020-03-25 2024-02-11 03:30:37|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|34493.460154166|8|1974.37456407|-0.0632|1|1|-0.06318|38550|0.10641|25|0.18703551554971|82|37.89|0.41489|0.47137|0.65442106211186|0.88254634127364|1857.5957698101|1129.7287225113|520.24291497976|0.63|0.444|0.18735|27|12|0.0027742815533981|0.058627300970874|199500|2021-09-27|-0.17537|2021-03-30|0.29969|2021-02-01 2024-02-11 03:30:37|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|38.554322181723|11|0.59273541095986|0.012|1|2|0.00645|39|0.00641|30|0.029632695936765|41|34|0.01835|0.05853|0.075970500179035|0.1424712034795|155.58713248808|212.39538934767|179.49016137867|0.448|0.31|0.08807|29|6|0.0009458734939759|0.029748473895582|62.400001525879|2021-04-12|-0.09968|2020-03-19|0.1|2020-07-13 2024-02-11 03:30:38|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-157.61893526379|90|2.6601397751738|0.0253|-1|1|0.02532|154|0.0402|14|0.040199723304178|14|26.68|-0.00368|0.03139|0.034999710280792|0.092474781757466|144.17470485499|283.45325107788|344.51900977971|0.559|0.412|0.09117|34|10|0.0015514357429719|0.030568483935743|182.5|2023-09-15|-0.10843|2022-07-14|0.1|2021-06-09 2024-02-11 03:30:40|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-12.966474017791|5|0.35394219198594|0.0082|-1|1|0.00824|12.03|-0.03754|8|-0.037544333786617|8|32.16|-0.02032|0.02157|0.0052681778338256|0.047754114832136|94.173325958626|167.37883751327|150.90743390576|0.531|0.406|0.10453|32|11|0.00082223620522749|0.038324269119071|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13 2024-02-11 03:30:41|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|829.61589068766|70|40.461369770778|0.3497|1|1|0.3497|935.95|-0.05448|12|-0.054482362380807|12|32.72|-0.0081|0.03062|0.03510521772826|0.077804868597509|158.90364754006|219.87809956606|330.96536708083|0.724|0.448|0.11335|29|12|0.0015017878192534|0.038265667976424|999.90002441406|2024-02-09|-0.16232|2020-03-12|0.17127|2022-05-20 2024-02-11 03:30:41|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-130.68972363545|38|2.3694884728491|0.0803|-1|1|0.08029|126|-0.01306|27|-0.01306108447399|27|28.21|-0.03236|0.00865|0.027179382805831|-0.0016890640214507|130.93146161829|87.051377303515|97.624614040126|0.471|0.412|0.10852|34|10|0.00032408634538153|0.034380722891566|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21 2024-02-11 03:30:42|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-71.978097284968|17|1.2910325809105|0.0757|-1|1|0.07565|67.08|-0.05452|21|-0.054523369017887|21|45.73|0.08675|0.13233|0.19280968898402|0.24135715812232|374.90477808573|360.89504497218|264.8891442886|0.591|0.455|0.11033|22|7|0.0013656849315068|0.037927221135029|117|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25 2024-02-11 03:30:43|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|97.525748627587|38|5.0764046963228|0.1387|1|2|0.0262|103.8|-0.00858|44|-0.0085837467987885|44|57.71|0.01683|0.04277|0.052101804067654|0.046345177642268|156.83806384461|128.69647647874|114.34369580177|0.588|0.353|0.13152|17|8|0.00050449901768173|0.041111463654224|124.69999694824|2020-02-07|-0.17498|2020-03-17|0.15554|2020-04-16 2024-02-11 03:30:45|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|40.468626424793|81|1.2383022251713|0.2759|1|2|0.24924|41.35|-0.04657|9|-0.046566567930594|9|31.62|-0.01032|0.01222|-0.0065465523904309|0.017303672338822|87.764755211902|116.99199968251|112.67029322756|0.552|0.345|0.0543|29|11|0.00023957873620863|0.01767665997994|48.849998474121|2024-01-08|-0.1|2020-01-30|0.1|2023-12-29 2024-02-11 03:30:46|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-7152.2028496595|20|188.46610415054|0.0142|-1|1|0.0142|6850|0.29292|45|0.29292121486337|45|29.85|0.02644|0.07927|0.048501156833866|0.0635416232649|174.77486329321|181.64103419119|141.82168809944|0.412|0.324|0.10127|34|9|0.00085276595744681|0.035251063829787|13949.624023438|2021-04-27|-0.27511|2020-03-18|0.18219|2020-07-16 2024-02-11 03:30:46|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|7.9368097475876|57|0.21145699942977|0.0307|1|1|0.03067|8.4|0.05693|39|0.0024882215482924|36|37.6|0.01772|0.06682|0.055341668452134|0.072377504242536|161.68208150988|147.92417542307|77.064219380798|0.44|0.28|0.10202|25|7|0.00014779116465863|0.037257981927711|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10 2024-02-11 03:30:47|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1432.8745715551|65|39.744979112116|0.1673|1|1|0.1673|1535|-0.01232|54|0.0050886020746346|18|33.24|0.00488|0.02921|0.020035938700154|0.033749572997809|126.78964726282|137.81022172825|79.246257098606|0.621|0.414|0.11414|29|13|0.00017972762645914|0.041068531128405|1970|2020-01-06|-0.18043|2020-03-16|0.21396|2020-04-14 2024-02-11 03:30:48|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|8512.512300012|62|88.631058915186|0.0578|1|2|0.04163|8749.7998|0.09157|46|0.19170959942418|125|33.48|-700.14261|118.7996|172.10897503885|251.56232872306|1.2600153627925E-7|1.642023042063E-7|228542.74164701|0.655|0.448|0.3347|29|7|23.722186104651|0.02850984496124|10030.799804688|2021-05-06|-0.99976|2022-06-21|4289.30925|2022-08-16 2024-02-11 03:30:50|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-3674.969584212|34|452.48986140399||0|0|0.60847|2310|-0.54615|39|-0.54615384615385|39|38.65|-0.03809|0.05033|-0.019316709073844|0.018823457500268|38.350528800547|68.512960817207|21.488372093023|0.615|0.385|0.19504|26|10|-0.0002609633911368|0.059714778420039|31700|2021-11-04|-0.5148|2023-12-21|0.3|2021-08-30 2024-02-11 03:30:51|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-148.93442599174|13|4.6362732308178|0.0341|-1|1|0.03413|135.85|-0.07054|45|-0.070536209593243|45|38.69|-0.00018|0.0242|0.0028916673597144|0.04350644738262|79.937299132396|131.87070833694|117.87970691777|0.692|0.423|0.13358|26|15|0.0005785952848723|0.041485088408644|318|2021-07-22|-0.13119|2020-03-12|0.14894|2020-08-17 2024-02-11 03:30:52|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-99.512157680142|15|1.3207194810271||0|0|0.01238|95.7|-0.06377|43|-0.063768101199238|43|35.11|0.02911|0.05931|0.031717029665354|0.026096460924009|150.05322732528|118.87457939479|75.652171500587|0.643|0.393|0.11222|28|13|8.345035105316E-5|0.034290401203611|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20 2024-02-11 03:30:52|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.28760194076786|12|0.031140381094597||0|0|-0.125|0.35|-0.11556|11|-0.11555968632983|11|43.52|0.03904|0.09482|0.073051067986519|0.028972410773935|174.32877366866|108.52752151978|10.937499650754|0.609|0.391|0.16102|23|8|-0.0012865612648221|0.048484505928854|3.2699999809265|2020-01-20|-0.18072|2023-09-13|0.82418|2023-09-12 2024-02-11 03:30:53|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|9.0957731786079|44|0.28945486630704|-0.0126|1|1|-0.01258|9.42|-0.03902|3|-0.039019780711859|3|34.14|0.00335|0.045|0.048605565662588|0.093496251987416|127.00444446695|148.2532086271|76.647681900185|0.621|0.345|0.14748|29|15|0.00046800580832526|0.046684472410455|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27 2024-02-11 03:30:55|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3088.2360823955|44|68.421305868175|0.191|1|1|0.19099|3305|-0.08498|13|-0.052038481662276|21|39.4|-0.00427|0.0268|-0.0076316674301791|0.0062897135446257|80.337556414845|95.308414239828|58.09456846546|0.52|0.32|0.11427|25|9|-7.0165369649805E-5|0.03967640077821|5849|2020-01-09|-0.2714|2020-03-23|0.15925|2020-12-04 2024-02-11 03:30:56|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-12.578939916135|97|0.16633014681379|0.0315|-1|1|0.0315|12.3|-0.02308|53|-0.023076937748835|53|50|0.01491|0.0374|0.034378873652663|0.018091533331198|144.23329807825|115.37251871842|79.870133087112|0.667|0.5|0.07147|18|8|-8.5933734939759E-5|0.022447720883534|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20 2024-02-11 03:30:57|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-10359.213560743|18|299.86450516103||0|0|0.03585|9950|-0.06606|32|-0.066059225512529|32|42.83|0.07883|0.13564|0.11840726013719|0.18041421158042|275.23716227247|237.70983845569|379.77099236641|0.5|0.292|0.14642|24|8|0.002035014354067|0.050230985645933|21950|2021-09-30|-0.18551|2020-03-19|0.2658|2020-08-10 2024-02-11 03:30:57|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.7666854759902|4|0.15374431905597|-0.0069|1|1|-0.00694|7.15|-0.05882|6|0.13389829645483|61|40.8|-0.00461|0.01544|0.0075327942162445|0.03386990662454|104.70863162499|121.34162286732|84.615387653946|0.52|0.28|0.08424|25|11|8.5835777126099E-5|0.028401720430108|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10 2024-02-11 03:30:58|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|1603.8892647167|187|91.888225467805||0|0|1.82628|1866.05|-0.1295|3|-0.042192365254864|22|48.94|0.02713|0.05481|0.032047061122526|0.067694174534844|124.11152732195|137.36637969466|229.65215238595|0.588|0.353|0.10157|17|8|0.0011352357563851|0.037128084479371|1938.25|2024-02-08|-0.19951|2020-03-23|0.14059|2020-03-25 2024-02-11 03:31:00|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.1822203858322|4|0.035333869945214|0.0046|1|2|-0.00775|1.28|-0.11207|11|0.0076336718392003|62|40.36|0.01745|0.04688|-0.0020526438791644|0.0056927325600415|89.300791351581|100.69048756179|52.674894494876|0.52|0.28|0.09865|25|9|-0.00033291501976285|0.031149545454545|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26 2024-02-11 03:31:01|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-3.0180368858811|15|0.068063220616411||0|0|-0.02135|2.87|-0.07067|34|-0.07067131259962|34|35.64|-0.01698|0.00098|-0.014171349736273|-6.2739511510268E-5|75.1431229179|95.6871547738|95.03310939355|0.571|0.357|0.08473|28|15|0.00019008893280632|0.0291404743083|3.710000038147|2021-01-22|-0.12113|2021-01-22|0.25|2021-01-21 2024-02-11 03:31:02|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-29953.237337795|7|884.41244593155|0.0109|-1|1|0.01087|27300|0.10296|67|0.10295888736239|67|34.32|-0.02001|0.01298|0.019302684456132|-0.011030955169059|119.14973487968|90.428853727744|93.653516295026|0.5|0.364|0.10918|22|8|0.00021115637319317|0.035109566360053|33350|2021-07-20|-0.10067|2021-08-13|0.13586|2021-03-24 2024-02-11 03:31:02|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|842.80758268405|49|29.12203066217|0.1341|1|2|0.11502|918.5|-0.08638|25|0.093963575287362|86|40.84|0.0227|0.04682|0.062874021259696|0.12439417822265|152.27269087696|195.986238812|193.66471344168|0.526|0.368|0.0976|19|8|0.0010428155339806|0.033489526699029|1216.1999511719|2021-09-08|-0.0873|2022-02-24|0.15077|2022-08-16 2024-02-11 03:31:03|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.049998987530702|35|0.0034996625251356|0.1702|-1|1|0.17021|0.039|-0.21667|19|-0.21666667598003|19|48.85|0.05536|0.17138|0.10014633515249|0.15613168916152|137.67469719078|184.81875356168|8.5714285012498|0.65|0.5|0.1968|20|9|-9.5905044510386E-5|0.067480098911968|3.8399999141693|2021-08-18|-0.85541|2023-01-03|0.55844|2023-01-06 2024-02-11 03:31:05|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-412.02572459369|45|10.425955444612||0|0|0.11278|383.1|0.06894|89|0.068944113737677|89|40.58|0.0369|0.07026|-0.001815660768305|0.063110023579165|84.707693858921|148.63740819114|208.54604409058|0.542|0.333|0.12366|24|9|0.0011409332023576|0.04010336935167|525.90002441406|2022-04-08|-0.15233|2020-03-12|0.16043|2021-05-03 2024-02-11 03:31:05|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.0967232001489|55|0.13801814296838||0|0|-0.01613|4.27|-0.11282|34|-0.068888876173231|26|35.44|-0.00219|0.02621|-0.044692817281495|-0.028045040443153|57.036887095285|79.004458448881|61.527376739485|0.444|0.296|0.07413|27|8|-0.00029207715133531|0.02601725024728|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27 2024-02-11 03:31:06|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-49.944655124939|14|0.68155183546942||0|0|-0.00841|47.95|0.03938|41|0.039378488172349|41|32.8|0.00816|0.03669|0.023755024771378|0.047220353516671|128.77124890176|165.42926150632|137.00000217983|0.533|0.433|0.07674|30|9|0.00055381143430291|0.02549740220662|68.900001525879|2021-08-04|-0.10745|2022-08-03|0.09981|2021-11-23 2024-02-11 03:31:07|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|398.68282705335|66|12.743634589883||0|0|0.19142|419.2|-0.06734|7|0.028388727031844|27|35.3|0.01476|0.04731|0.068622723266407|0.14840986797995|174.79055846045|251.29218458639|365.1320930374|0.63|0.37|0.11896|27|13|0.0016088998035363|0.036751070726915|441.39999389648|2024-02-07|-0.15693|2020-03-23|0.12597|2020-06-10 2024-02-11 03:31:08|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-14.391665908451|38|0.20374887887873||0|0|0.05172|13.75|-0.01024|18|-0.010238882077549|18|32.03|-0.01171|0.01728|0.0032675808541663|0.015745596054895|98.264523806272|116.9243572451|87.691991513937|0.567|0.433|0.09184|30|13|0.00013149298597194|0.030051332665331|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12 2024-02-11 03:31:10|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|64.224434041116|37|0.87113026891219||0|0|-0.00299|66.6|-0.0063|42|-0.0063042065310807|42|41.74|-0.00081|0.04916|0.011276961602172|0.046873740096038|107.41363121389|134.82243951533|103.90015609908|0.435|0.304|0.06984|23|4|0.00022776104417671|0.024249186746988|73.900001525879|2023-09-19|-0.09983|2020-01-30|0.07945|2020-03-25 2024-02-11 03:31:11|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-26382.630955564|17|919.21031852133||0|0|0.10536|23350|0.11301|50|0.11300639658849|50|33.04|0.00817|0.05819|0.040490660755976|0.081043632218716|154.74880141634|222.06132704728|235.14602215509|0.571|0.429|0.11614|28|11|0.0013897555791711|0.041075844845909|39650|2023-07-14|-0.12097|2020-08-18|0.29508|2020-07-15 2024-02-11 03:31:11|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|9678.8313422792|11|258.72288590692||0|0|0.05758|10470|0.03182|30|0.031818181818182|30|37.37|-0.0338|0.00159|-9.0722573759937E-5|-0.018695192697988|93.295258750846|76.271788160327|77.269372693727|0.593|0.444|0.10751|27|11|0.00011263002944063|0.034219970559372|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07 2024-02-11 03:31:12|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|950.89699203611|64|47.948344432248|0.2688|1|1|0.26884|1010|0.01607|14|-0.10860127233283|8|37.4|0.04737|0.07342|0.082510068807376|0.16224175007509|226.65493180955|227.14643757913|286.93181818182|0.64|0.32|0.08048|25|12|0.0012993687374749|0.027545781563126|1100|2024-01-22|-0.08168|2023-08-10|0.09989|2023-07-19 2024-02-11 03:31:13|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-14.407020117342|119|0.84234015991285|0.4099|-1|1|0.40987|11.72|-0.03122|16|-0.031219482421875|16|37.25|-0.01563|0.04043|0.038454398099482|0.065951144006531|141.89019401234|167.50175684295|119.22686020337|0.542|0.417|0.13668|24|11|0.00066227272727273|0.044163873517787|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16 2024-02-11 03:31:15|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-6.7769683858634|5|0.15459055485966||0|0|0.01391|6.38|-0.03144|62|-0.031437132266993|62|33.93|-0.01658|0.0172|-0.025488435194141|-0.013305158864533|59.612371259358|78.260668852715|52.546164115994|0.567|0.433|0.10206|30|10|-0.00032044031311155|0.034749637964775|12.989999771118|2020-01-07|-0.19198|2023-05-03|0.09903|2022-12-19 2024-02-11 03:31:16|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5267.0724076785|14|153.86537322208|-0.0368|1|1|-0.03676|5608.2002|0.00688|37|-0.070476045644134|30|40.2|0.05029|0.08396|0.098872466144793|0.18260736870169|462.58199418826|609.93416448025|849.99396858091|0.8|0.48|0.10644|25|13|0.0024265618860511|0.038696286836935|6790|2023-09-04|-0.12422|2020-03-23|0.13798|2023-10-12 2024-02-11 03:31:17|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|32.370828372314|30|0.64181287905535|-0.025|1|1|-0.025|33.15|-0.02719|31|-0.027190264431138|31|27.49|-0.03349|0.04669|-0.032681960969483|0.0028566575271426|37.51547419064|82.309172389148|96.647236919063|0.6|0.371|0.09975|35|12|0.00064055499495459|0.0332036629667|47.150001525879|2023-04-06|-0.61429|2020-08-18|0.1|2020-08-28 2024-02-11 03:31:18|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-49.631945385191|3|1.9115837376275|0.0032|-1|1|0.00317|44.08|-0.16907|15|-0.086956465022235|13|25.78|-0.07827|-0.03868|-0.066502875617149|-0.026216254879173|16.025600422943|62.554761099393|278.2828371618|0.625|0.4|0.13387|40|17|0.0014922652468538|0.046075730880929|52.165000915527|2023-12-21|-0.17573|2020-03-09|0.22173|2020-03-24 2024-02-11 03:31:18|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-1.8955782972068|32|0.11291945372671|0.237|-1|1|0.23697|1.61|-0.14444|9|-0.14443543166972|9|44.59|0.02928|0.09151|0.066868277148054|0.043153170933964|195.86652484658|130.94462338882|15.333333469572|0.636|0.409|0.15827|22|10|-0.0011667391304348|0.056524970355731|19.120000839233|2021-06-21|-0.12663|2022-03-14|0.18384|2021-06-17 2024-02-11 03:31:20|DAILY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1821.110253603|15|88.104931519011||0|0|0.00324|1921.8|-0.04038|52|0.033307129902225|55|47.13|0.04258|0.06675|0.029788414476933|0.099681573104075|121.80186720718|174.2063983035|138.46517349986|0.8|0.467|0.13081|15|10|0.00086804438280166|0.043316920943135|2602|2021-09-14|-0.10614|2021-08-16|0.19216|2021-08-13 2024-02-11 03:31:21|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|152.34157138444|28|8.3861428718517|0.403|1|2|0.32959|177.5|-0.00438|30|-0.0043800750151346|30|33.48|0.00768|0.03119|0.0048168375107682|0.014464641279236|100.63264407039|107.36668238988|129.8571081078|0.276|0.241|0.07143|29|5|0.00045756513026052|0.025241152304609|184.5|2024-02-05|-0.1|2020-03-19|0.09989|2020-03-20 2024-02-11 03:31:22|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-4.1754170293789|14|0.051805682817475||0|0|0.01942|4.04|-0.03111|14|-0.03110955737622|14|40.96|-0.00563|0.00982|0.0077050786596611|-0.022655472684615|107.07102263184|86.740345756287|36.396394801908|0.5|0.25|0.05718|24|9|-0.00091279116465864|0.018595451807229|12.199999809265|2020-01-24|-0.07489|2023-06-22|0.10744|2022-05-17 2024-02-11 03:31:22|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-64.020171749581|19|1.1567241708403||0|0|0.0368|60.2|0.0541|39|0.054099260582005|39|44.45|0.03312|0.06521|0.067534752682828|0.066671343379734|188.52395936369|146.87328612758|52.807018213105|0.5|0.318|0.08345|22|6|-0.00038591365461847|0.026598012048193|143|2020-07-24|-0.09951|2021-05-12|0.09937|2020-03-20 2024-02-11 03:31:23|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-16.532001687525|93|0.27591157591037||0|0|0.07386|16.3|0.0574|29|0.057400271567592|29|37.67|-2.0E-5|0.02759|-0.028752170539481|-0.0096033365741571|62.793558412201|89.199891977239|75.462958098112|0.625|0.417|0.09169|24|11|-7.8965863453816E-5|0.027876275100402|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.09322|2020-08-27 2024-02-11 03:31:25|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|177.46199365557|54|1.5302607726412||0|0|0.00836|181|0.0462|45|0.046199077316934|45|44.9|0.0305|0.04713|0.027258859720152|0.018441282281103|128.46361033961|113.19012857892|115.65495207668|0.476|0.333|0.03661|21|5|0.0002104718875502|0.013798363453815|251.5|2021-11-25|-0.05729|2022-06-06|0.07488|2021-11-10 2024-02-11 03:31:26|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|11680.634898637|8|294.78836712101|0.0448|1|1|0.04481|12590|0.02508|20|0.02946158504923|63|40.4|0.06234|1.2632|0.049890963851064|0.047049931797404|200.94196014978|142.80372406808|1.3523093447905E-7|0.64|0.36|0.16413|25|12|0.008322005899705|0.0359598820059|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15 2024-02-11 03:31:27|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.7590589626361|10|0.11728236366125|0.0025|1|1|0.0025|4.01|-0.06959|16|0.045822122519131|32|37.15|0.00359|0.03157|0.024090090224494|0.055340997086469|124.90374923537|137.96596962977|83.541668115391|0.481|0.259|0.09493|27|11|3.8250988142292E-5|0.02868209486166|5.25|2021-05-10|-0.10188|2020-03-09|0.10638|2020-03-25 2024-02-11 03:31:28|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-19.319590550053|23|0.26533545044786||0|0|0.06122|18.4|0.01554|35|0.015544101361056|35|32.5|0.00359|0.02312|0.0042242836865555|0.0077949876459976|105.88709319317|107.73508495518|87.203788084712|0.567|0.367|0.07151|30|13|5.1043129388164E-5|0.024435416248746|27.85000038147|2021-07-05|-0.09797|2020-03-19|0.09978|2021-07-02 2024-02-11 03:31:28|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|23.735147707567|71|0.55495063698778|0.4786|1|2|0.44633|25.6|0.16142|72|0.16141739033903|72|41.43|0.01852|0.04405|0.039915171946853|0.072392006773062|161.61395930568|176.65158105858|132.78008023725|0.652|0.391|0.08528|23|12|0.00048928641251222|0.024814017595308|25.799999237061|2024-02-09|-0.19754|2020-03-09|0.1615|2020-03-19 2024-02-11 03:31:30|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|315.87649935394|106|6.6156419273665|0.0366|1|1|0.0366|330.48|0.10335|126|-0.033877420168698|34|84.89|0.01758|0.0381|0.012290868159763|-0.0015969461324506|104.26401224437|99.57605616|106.64200620918|0.444|0.222|0.0567|9|3|0.0001265247410817|0.020711887226697|455.79998779297|2022-09-16|-0.04738|2023-02-28|0.07235|2023-03-29 2024-02-11 03:31:31|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.14506944185284|12|0.011002454329234|-0.095|1|1|-0.09497|0.162|-0.25176|11|-0.25175871764876|11|37.04|0.03397|0.0788|0.058231637853137|-0.0033586658934402|125.98744577042|71.420835829316|3.3962264386713|0.407|0.296|0.15774|27|7|-0.0025559742828882|0.051735786350148|4.9000000953674|2020-01-17|-0.16484|2023-09-05|0.25556|2022-12-09 2024-02-11 03:31:32|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.8771631087071|54|0.11387981776297|0.1466|1|2|0.13333|3.06|0.10879|76|0.10878957883474|76|41.48|-0.00367|0.03862|0.037337343003824|0.044012225761877|156.10774440354|143.80159834424|179.99999158523|0.609|0.391|0.11627|23|9|0.00094755710029791|0.036817120158888|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13 2024-02-11 03:31:33|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-34.207192584506|13|0.79406457630508||0|0|0.04354|31.85|-0.05398|39|-0.053977314906179|39|27.36|-0.017|0.01108|-0.0061533611434432|-0.011660472427189|81.282438982924|81.155989884862|33.882979129223|0.556|0.361|0.10291|36|15|-0.00071002006018054|0.034515105315948|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18 2024-02-11 03:31:34|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|-477.42422292551|11|16.240351449072|0.0724|-1|1|0.07242|431|0.05819|26|0.05818776140854|26|28.2|0.03258|0.0681|0.091364184589074|0.13514588402755|182.32575229294|200.08931748828|159.56988091543|0.56|0.4|0.1053|25|9|0.0010531188811189|0.039174615384615|838.75|2021-10-18|-0.12874|2021-10-19|0.2|2021-04-06 2024-02-11 03:31:35|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-7.5114091709923|20|0.23538051450562|0.0358|-1|1|0.03576|7.01|-0.02362|17|0.01735010315928|25|35.96|0.00725|0.03273|0.0066798205237107|0.026924635335526|102.81841991773|125.79811712839|102.93686178829|0.536|0.393|0.06776|28|10|0.00020050682261209|0.022470925925926|8.0699996948242|2023-12-29|-0.10035|2020-03-06|0.09631|2023-09-05 2024-02-11 03:31:36|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|24.375960541523|6|0.78971179939609||0|0|-0.01304|26.5|-0.09146|46|-0.12299461495288|16|48.9|0.01117|0.08577|0.060372678729721|0.075058339073695|148.93655978359|154.05132891637|60.227272727273|0.619|0.476|0.12288|21|5|-1.515503875969E-5|0.042447519379845|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09 2024-02-11 03:31:37|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|131.99545060069|55|5.9181831331024|0.1563|1|1|0.15625|148|-0.14964|14|-0.14963503649635|14|30.45|-0.00238|0.0344|-0.0051004422740322|0.029029468367609|76.399603454248|124.27567836622|101.71821305842|0.613|0.387|0.11533|31|13|0.00042644288577154|0.03738504008016|160|2020-05-08|-0.09953|2020-03-19|0.09966|2022-11-02 2024-02-11 03:31:38|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|21.203292691572|3|0.9925109995971||0|0|-0.04803|23.19|-0.13302|13|0.041162246836411|31|49.19|0.01202|0.07985|0.045315973838469|0.084124724925129|150.24822306026|188.07033660801|115.71856025261|0.667|0.476|0.1263|21|9|0.00055691787439614|0.042877652173913|24.940000534058|2024-02-06|-0.16099|2020-03-23|0.26096|2020-11-09 2024-02-11 03:31:39|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|14.8952092281|3|0.34243734028887|-0.0258|1|1|-0.02579|15.49|-0.03247|14|0.029736907594172|44|37.81|-0.00462|0.03108|0.013590789189163|0.049349900405933|114.22424620173|167.11485635464|195.58080330684|0.63|0.444|0.07772|27|9|0.00084786901270772|0.026966725317693|21.340000152588|2023-06-20|-0.14268|2020-03-09|0.09862|2020-03-17 2024-02-11 03:31:40|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.88598032687424|5|0.017597719920868||0|0|0.01308|0.83|-0.02323|21|-0.023228781525297|21|56.56|0.03464|0.079|0.033129368302727|0.062336765883616|121.55609519605|140.32178416835|100.97323069926|0.5|0.389|0.0819|18|5|0.00018883561643836|0.02581885518591|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13 2024-02-11 03:31:41|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.81993762624208|26|0.030948132416853|0.0431|1|2|-0.01734|0.85|0.01705|52|0.5772520645948|73|46.71|0.08558|0.11981|0.089833973355486|0.10818737013548|204.41969249805|164.94920340739|56.666668256124|0.476|0.286|0.1229|21|7|-0.00013475149105368|0.0379624055666|1.7200000286102|2021-10-28|-0.12632|2022-10-21|0.21656|2020-05-29 2024-02-11 03:31:42|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-44.75391808903|17|0.87207712737249||0|0|-0.0119|42.5|-0.09189|10|-0.091891891891892|10|32.67|-0.01951|0.00317|-0.023594513728197|0.026804481327711|55.174227398047|121.88829013383|172.76422496324|0.667|0.333|0.11493|30|17|0.00087340361445783|0.034463273092369|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07 2024-02-11 03:31:43|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.24862626318551|30|0.014412116633605||0|0|-0.01786|0.275|0.24328|57|0.24327827046585|57|36.41|-0.03617|0.02211|-0.014909429757315|-0.017928809078027|78.699674499155|81.913841850195|25.943398189188|0.444|0.296|0.13269|27|6|-0.00088659090909091|0.042929367588933|1.5599999427795|2020-07-03|-0.11429|2022-03-15|0.17143|2020-01-16 2024-02-11 03:31:44|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-2.0322230214976|5|0.10009690985388|-0.0314|-1|2|-0.04142|1.76|-0.19524|7|-0.19523803144355|7|34.3|0.01672|0.06752|0.038255721732344|0.048758873624679|114.24935136189|106.83372606284|11.578947450976|0.567|0.367|0.1876|30|11|-0.00088599225556631|0.062696166505324|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16 2024-02-11 03:31:46|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|147.78882083664|78|5.3899288822448|-0.0898|1|1|-0.08982|152|-0.1227|16|-0.12269938650307|16|36.92|0.02141|0.05962|0.091946099477531|0.074887404149743|220.63715648006|153.93220096899|54.873646209386|0.48|0.36|0.14097|25|11|-8.894E-5|0.0475134|510|2021-01-11|-0.12903|2020-03-09|0.18457|2021-07-06 2024-02-11 03:31:46|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-107.97552056387|24|2.3257713473187||0|0|0.04128|104.5|0.24661|59|0.24660985881799|59|32.47|0.00285|0.03128|0.011032691129827|0.019474760520986|114.07740669197|120.65472128189|62.233870814579|0.567|0.4|0.05978|30|10|-0.0002983149448345|0.022056118355065|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13 2024-02-11 03:31:47|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-19.92401479838|18|0.36736989346982||0|0|0.01538|19.2|-0.0625|9|-0.062499965612704|9|37.65|0.01914|0.05646|0.04275616132286|0.05947925229334|156.23202114341|156.10211608347|91.866034035314|0.538|0.385|0.09715|26|8|0.00020543172690763|0.032385441767068|48|2022-02-15|-0.12676|2020-03-12|0.12745|2021-05-12 2024-02-11 03:31:48|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|26.488836478719|31|0.77038790400542|0.2|1|1|0.2|28.8|0.14286|53|0.79443239018926|104|32.26|0.06982|0.11983|0.15861177118418|0.23107003704594|882.2767470344|869.44441731638|1128.0845882605|0.581|0.387|0.1321|31|9|0.0029047281553398|0.042181699029126|33.139999389648|2023-10-05|-0.09982|2022-02-24|0.21361|2023-02-15 2024-02-11 03:31:49|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|3142.3483510512|8|144.03642412751|-0.1083|1|1|-0.10827|3187.45|-0.03934|32|0.56599050851377|153|67.4|0.05675|0.08177|0.14173122465362|0.27537754100928|225.61065705611|292.50091967518|420.10730849389|0.533|0.333|0.11784|15|8|0.0016325343811395|0.037340785854617|3938.8000488281|2023-12-01|-0.11435|2020-03-23|0.12036|2022-06-21 2024-02-11 03:31:51|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-53.853331464067|77|1.0844436941992|0.1975|-1|1|0.19747|50.8|-0.03945|31|-0.039453751572333|31|38.38|0.02652|0.05053|0.032824367793235|0.016050688977636|140.76174983987|109.25095304284|44.455947136711|0.542|0.417|0.07654|24|10|-0.00060518555667001|0.025343560682046|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26 2024-02-11 03:31:51|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.1482058366905|46|0.038804620044268||0|0|0.09483|1.05|-0.06452|22|-0.064516163145215|22|48.35|0.06046|0.08166|0.01087032043635|0.039708764199117|104.11616901787|130.11212997725|19.81131914206|0.65|0.45|0.06832|20|8|-0.0013857707509881|0.02373645256917|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15 2024-02-11 03:31:52|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|27.03065562509|21|0.54813917360672|-0.0319|1|2|-0.03684|27.45|-0.04047|34|-0.040474680273273|34|39.44|0.00722|0.03774|0.019993842264107|0.037589242404982|124.0507058187|135.60943732109|68.539329053316|0.52|0.36|0.08162|25|8|-0.00016469184890656|0.026433876739563|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27 2024-02-11 03:31:53|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-6637.530376575|16|172.43509297293||0|0|0.13655|6054.4502|-0.03797|30|-0.037967412701965|30|41.79|0.07075|0.08663|0.1259613875311|0.21209366736807|370.77463441101|393.86392992931|280.25011706811|0.625|0.375|0.09396|24|13|0.0012364931237721|0.0338707956778|9640|2022-10-04|-0.08859|2020-03-23|0.15264|2020-09-07 2024-02-11 03:31:54|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-4.5373290214195|18|0.11630091715763||0|0|-0.03571|4.35|0.00239|38|0.0023865756343961|38|41.42|-0.02087|0.02107|-0.0095767999369299|0.0098197047091731|75.095106678293|98.288952923657|120.4986158183|0.583|0.417|0.12032|24|9|0.00053883283877349|0.037105173095945|5.7800002098083|2023-01-26|-0.13024|2022-09-19|0.18567|2021-02-02 2024-02-11 03:31:56|DAILY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.062300349974509|17|0.00054989473406087|0.0269|1|2|0.01603|0.0634|0.00206|8|0.0020612854467947|8|14.97|-0.01884|0.00794|-0.0069841251397686|-0.0045828106750847|80.714282399218|88.508969121057|81.28205003294|0.571|0.457|0.04807|35|6|0.000209|0.013976962962963|0.07900000363588|2020-01-10|-0.2|2020-03-26|0.2575|2020-03-27 2024-02-11 03:31:57|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|13.781528431613|69|0.29282396421213||0|0|0.09445|14.6|0.1621|85|0.16210072731849|85|32.93|-0.00513|0.01265|0.010918716003198|0.027614505316719|112.87931728864|137.81645569599|186.22449103716|0.759|0.483|0.09268|29|15|0.00091364613880743|0.029762785923754|14.840000152588|2023-07-14|-0.26871|2020-03-09|0.17848|2020-03-17 2024-02-11 03:31:57|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|96.752775503789|6|0.83034407783021|-0.01|1|1|-0.01003|98.75|-0.01786|12|-0.01010101010101|13|39.64|0.00498|0.03209|0.015150898983327|0.035141771576526|110.94185564021|124.73937541786|97.290640394089|0.44|0.32|0.04719|25|6|8.3062248995984E-5|0.015056485943775|107|2020-01-13|-0.11615|2020-03-12|0.08244|2020-04-07 2024-02-11 03:31:58|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|115.10102637311|11|2.7366919049628|0.1405|1|2|0.12208|119.58|-0.04143|79|0.027728662631464|19|78.85|0.06817|0.09164|0.0098845787002862|0.097381382442061|99.682995593732|125.6850000546|426.15824699567|0.538|0.231|0.09583|13|6|0.0015730531400966|0.02873045410628|124.84999847412|2024-02-08|-0.07914|2020-03-12|0.09594|2020-04-02 2024-02-11 03:31:59|DAILY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|7.1467110109323|54|0.12748666429539|0.1876|1|1|0.1876|7.47|-0.00801|22|-0.061654183213454|17|33.07|0.00934|0.03706|0.0046892913786183|0.035999868343582|98.457150089429|128.17424899947|66.61321272839|0.556|0.333|0.05356|27|12|-0.000231955602537|0.019582473572939|11.75|2020-09-11|-0.0999|2020-01-30|0.1|2020-02-12 2024-02-11 03:32:01|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|142.17454336567|71|4.7584845275251|0.3882|1|1|0.38825|155.9|-0.143|11|0.36496868027983|61|35.56|0.05008|0.09205|0.059989039555115|0.13806508041712|191.98036902414|255.31990778947|863.23365729042|0.556|0.296|0.09981|27|11|0.0024449126213592|0.034981029126214|158.39999389648|2024-02-09|-0.10217|2020-03-12|0.12205|2023-02-15 2024-02-11 03:32:02|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-88.488026233427|30|1.4108907897618||0|0|0.05387|84.3|0|28|0.062376593117296|36|32.2|0.01819|0.05144|0.035371157351833|0.065455277869134|182.36022734863|206.23457297257|138.19672631436|0.633|0.4|0.04845|30|8|0.00048802010050251|0.018552472361809|138.5|2021-03-22|-0.14867|2022-04-06|0.09901|2022-03-09 2024-02-11 03:32:03|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|159.62794272494|4|8.5935795334494|0.0084|1|1|0.00838|180.5|0.08163|32|-0.092592592592593|8|39.8|0.0967|0.14034|0.14032307134042|0.17857314534688|360.96732588724|349.69075245423|135.13412428949|0.52|0.4|0.14364|25|12|0.00093906813627255|0.046640521042084|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11 2024-02-11 03:32:03|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|20.849786949022|28|0.28334803078706||0|0|-0.03196|21.2|-0.05288|13|-0.05454548922452|36|42.13|-0.01317|0.00966|0.00018987508684359|-0.0068665022413787|98.775057640808|94.663833662204|83.300589891577|0.522|0.304|0.06481|23|8|-6.0371485943775E-5|0.020623644578313|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14 2024-02-11 03:32:04|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-1.8988705274708|43|0.11409962003768||0|0|0.25|1.59|-0.17188|24|-0.17187502619345|24|37.31|-0.00347|0.03869|0.0083200465968799|0.0103809866873|94.570960588255|97.152065311295|51.125404727051|0.731|0.423|0.1545|26|13|-0.00014559288537549|0.052246077075099|5.6599998474121|2021-09-09|-0.13934|2021-05-05|0.23711|2021-01-21 2024-02-11 03:32:06|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-299.02073766213|5|8.0902458873759|-0.0166|-1|1|-0.01661|275.5|0.15841|68|0.15840558847659|68|41.38|0.07504|0.11764|0.11875716647373|0.13601535358102|366.10363699207|273.26286769379|234.46808510638|0.542|0.375|0.12564|24|10|0.0013499699097292|0.040421323971916|349.5|2023-05-19|-0.1|2020-01-30|0.09982|2023-05-17 2024-02-11 03:32:07|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-18.90366713254|8|0.35658889760905||0|0|-0.05056|18.7|-0.05759|19|-0.057593507260296|19|26.13|-0.03316|-3.0E-5|-0.018956509696113|-0.011258506950289|62.928821870255|78.381130659491|192.78351681077|0.526|0.421|0.09207|38|10|0.00094612|0.0301986|28|2021-10-14|-0.1123|2020-02-07|0.13645|2020-01-30 2024-02-11 03:32:08|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|930.78480620077|66|50.213852447861|0.581|1|2|0.4964|998.85|-0.13966|30|0.11567853486199|80|50.16|0.01954|0.05946|0.10164340426165|0.19280007942578|202.73247605584|193.99095286997|491.69869097471|0.474|0.211|0.13367|19|7|0.0019283889980354|0.045097976424362|1108|2024-02-07|-0.20485|2020-03-23|0.13545|2020-07-06 2024-02-11 03:32:09|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8.3716712359401|39|0.21105512157929|0.0289|1|1|0.0289|8.9|0.00575|54|-0.040157771020089|31|45.62|0.03715|0.06476|0.096617439518659|0.10582885480919|235.74526468277|167.79991209338|118.6666615804|0.524|0.286|0.11821|21|8|0.00055383534136546|0.039121606425703|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07 2024-02-11 03:32:09|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3007.018728965|4|45.644381310514||0|0|-0.00158|3155|-0.02764|16|-0.049459041731066|24|32.81|0.00503|0.02073|-0.016460567712166|-0.0054862383657026|78.284586109687|92.299714154159|39.341887886289|0.419|0.323|0.05397|31|8|-0.00083241176470588|0.016424696078431|6250|2021-06-03|-0.06097|2020-06-29|0.04938|2023-01-16 2024-02-11 03:32:11|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-70.006251437318|42|1.0187502247929|0.0454|-1|1|0.04539|67.3|-0.01706|5|-0.017057015789891|5|28.09|0.00588|0.04701|0.038033711722229|0.087608866797527|175.12783562586|273.30735560269|192.83667653096|0.647|0.412|0.11168|34|14|0.0011529016064257|0.038117409638554|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21 2024-02-11 03:32:12|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-8.3278858117069|19|0.31590567525523|0.1672|-1|1|0.16723|7.37|0.11884|46|0.11883698510628|46|35.86|0.00751|0.05585|0.0038352403929315|0.025623135131093|82.061709497531|115.14739674861|101.36808194919|0.643|0.429|0.1423|28|13|0.0006754011741683|0.049618111545988|16.910154342651|2021-08-02|-0.29124|2020-03-18|0.2364|2020-03-25 2024-02-11 03:32:13|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-4.5351258719099|18|0.21298402543106|0.0968|-1|1|0.09677|3.92|-0.15086|4|-0.15086209554309|4|45.23|0.02347|0.08338|0.10893243332209|0.14279494508714|230.66542785595|243.53094502107|85.964915032532|0.455|0.364|0.13424|22|8|0.00034446640316206|0.044781610671937|11.659999847412|2021-06-23|-0.14865|2023-03-29|0.24595|2020-06-03 2024-02-11 03:32:14|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.2467986422534|13|0.017921556754856|0.0466|1|2|0.032|1.29|-0.01269|8|-0.012689534597299|8|12.52|0.00929|0.03256|0.0064863763968575|0.011271726905334|122.90896457781|132.69288218625|64.824118375423|0.458|0.337|0.02467|83|9|-0.00021765937202664|0.0077186298763083|2.1400001049042|2023-01-06|-0.19244|2020-03-12|0.12069|2020-06-02 2024-02-11 03:32:15|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.12637607944266|127|0.010526539826482||0|0|0.75|0.095|-0.16484|41|-0.1648351993844|41|55.38|0.00664|0.05383|0.044718952218803|-0.061451216942705|127.67150756355|66.801601354358|2.9595014853255|0.688|0.375|0.16097|16|9|-0.0023694565217391|0.052538270750988|3.4400000572205|2020-10-22|-0.38205|2023-09-05|1.10909|2022-11-14 2024-02-11 03:32:17|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5140.3072859907|19|125.98281420278|0.0667|1|2|0.05465|5495.0498|0.02177|69|0.021773487235768|69|47.62|-0.01518|0.02433|0.039888623831289|0.042170893423587|149.01855926397|132.75192165713|126.58068032421|0.571|0.381|0.07559|21|7|0.00037929273084479|0.02614652259332|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06 2024-02-11 03:32:17|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.5276462685817|18|0.21808580529199||0|0|-0.07133|6.9|-0.05055|19|-0.050546496409748|19|39.2|0.02633|0.06083|0.023808955059038|0.029003222058545|130.10491320245|128.01843232865|82.142862008543|0.6|0.44|0.06806|25|12|1.1033099297912E-7|0.021129127382146|13.461543083191|2021-08-31|-0.24107|2020-04-27|0.09288|2022-03-17 2024-02-11 03:32:18|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|171.23576365789|15|2.8769901678772|-0.0289|1|2|-0.0419|171.5|-0.04678|23|-0.03710568194078|8|33.83|0.03709|0.06675|0.0094924425272562|-0.013110480835417|103.85114380279|83.070807766972|59.137931034483|0.552|0.31|0.101|29|12|-0.00017355778894472|0.032333035175879|350|2021-07-28|-0.09922|2020-01-30|0.1|2021-07-26 2024-02-11 03:32:19|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-124.82093020184|72|1.8454729678675|0.036|-1|1|0.036|120.5|-0.08088|28|-0.080882352941177|28|42.09|0.03888|0.05|0.047275651299417|0.091571993540967|196.782801246|201.69413135953|136.1581920904|0.773|0.409|0.06197|22|14|0.00043231695085256|0.019062006018054|150|2023-07-17|-0.1|2020-03-19|0.08085|2022-02-23 2024-02-11 03:32:20|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23.324907245263|42|0.57152797519444|0.1222|1|1|0.12219|24.98|0.07635|34|-0.030729359146104|6|29.24|-0.02816|0.00421|-0.015422396760026|-0.0091576433516246|67.290668008157|85.119728545426|91.636094396544|0.667|0.455|0.06265|33|15|7.5377733598409E-5|0.021397753479125|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20 2024-02-11 03:32:22|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-667.97683800427|1|24.400614702594||1|0|0|581.75|0.14845|52|0.14844573309596|52|33.93|-0.04235|0.00844|-0.038121449422362|-0.0040937238830012|47.67722154302|92.430824940155|282.67468451929|0.533|0.333|0.11024|30|9|0.001392347740668|0.039129538310413|670|2022-10-20|-0.13072|2020-03-19|0.1769|2022-06-21 2024-02-11 03:32:22|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-0.73646002193603|85|0.023831761989008||0|0|0.23404|0.72|-0.06663|25|-0.066630262378738|25|38.42|-0.00025|0.03473|0.044035697020128|0.0591102689328|117.06337851147|117.33947710967|67.669174954084|0.5|0.333|0.11522|24|8|2.4035785288272E-5|0.038470457256461|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.14194|2020-04-07 2024-02-11 03:32:23|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.3876345652182|26|0.14883866405322|0.0491|1|2|0.03876|6.7|-0.03106|19|-0.031055899885287|19|64.73|0.03599|0.04421|0.010121870665299|0.0042144261743624|105.34690734184|100.88901037585|59.506491755268|0.4|0.267|0.04745|15|5|-0.00045567269076305|0.014525582329317|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20 2024-02-11 03:32:24|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.69311102091169|43|0.026394839886613|0.0676|-1|1|0.06757|0.69|-0.075|40|-0.07500000186265|40|48.45|0.02976|0.06546|-0.027879518439902|-0.061874073410147|69.909020721244|57.72902678938|61.607142381978|0.5|0.4|0.14052|20|10|-5.7883283877348E-5|0.043287477744807|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12 2024-02-11 03:32:25|DAILY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|-4.3912485553424|20|0.024443309665217|0.0114|-1|1|0.01144|4.32|0.03139|54|0.031389925054904|54|73|0.01446|0.06627|0.10422245079864|0.098274676854642|148.10345395342|131.99127857747|143.52160084215|0.5|0.375|0.07697|8|3|0.00077457711442786|0.028595605306799|4.9800000190735|2021-01-20|-0.20323|2021-06-09|0.13747|2021-08-26 2024-02-11 03:32:27|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-22.750409821464|18|0.48346987690968||0|0|0.04054|21.3|-0.00775|65|0.056863480855665|53|34.96|-0.05214|-0.02328|-0.050321594177685|-0.052094238752236|48.830336886588|64.195166343|54.267513979772|0.464|0.286|0.09334|28|10|-0.00038298192771084|0.030909789156627|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14 2024-02-11 03:32:28|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-3.5804444909163|23|0.069883768358505||0|0|0.01176|3.36|0.01254|39|0.012543448442749|39|37.85|0.04402|0.09055|0.1324438970817|0.23080526971128|243.45480959937|419.86997773619|373.33333156727|0.538|0.385|0.11994|26|8|0.0017773856858847|0.039002992047714|6.1500000953674|2021-09-23|-0.10567|2021-03-08|0.1982|2021-02-25 2024-02-11 03:32:29|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|3403.2067857709|174|157.81617345709|1.6893|1|2|1.64615|3829.8999|-0.01789|28|0.19050776584828|54|31.3|-0.02182|0.00437|-0.012209581838682|0.0053888980780088|76.584784714487|97.373307845173|329.27979389133|0.556|0.333|0.10433|27|10|0.0014947445972495|0.0356928978389|3990|2024-02-09|-0.16212|2020-03-23|0.12493|2020-09-14 2024-02-11 03:32:29|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-39.533598258589|15|0.31403740354206||0|0|-0.00781|38.7|0.05205|48|0.05205483632545|48|37.77|0.01464|0.0357|0.019218650769924|0.0099821943694994|131.04217183692|109.62678678113|60.468751192093|0.577|0.385|0.03655|26|10|-0.00043330321285141|0.012924548192771|65.199996948242|2021-05-31|-0.08983|2021-06-01|0.09908|2021-05-28 2024-02-11 03:32:30|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-19.661546747653|24|0.35384910661935|0.0678|-1|1|0.06784|18.55|0.03916|43|0.039164491641779|43|30.44|0.00662|0.03168|0.0078982085304452|0.015702928755969|107.66337113968|113.50907379726|54.319175426693|0.531|0.344|0.08252|32|14|-0.00034153460381143|0.028449789368104|34.450000762939|2020-01-03|-0.1|2020-03-16|0.1|2020-04-15 2024-02-11 03:32:32|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|40.093181905927|13|1.07454519934|0.0228|1|2|0.00023|42.81|0.10236|62|0.10236224887326|62|37.78|0.02422|0.11596|0.046935230206289|0.04912106819361|133.03390259661|129.77904416886|176.60891822408|0.407|0.37|0.16183|27|5|0.0014613856589147|0.053567751937984|83.940002441406|2022-03-07|-0.15853|2020-03-12|0.33951|2020-09-07 2024-02-11 03:32:33|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.6260040145347|48|0.27799867453741||0|0|0.16923|7.6|0.23142|105|0.23141889660527|105|33.91|0.014|0.04481|-0.0044628490707321|0.023469904098956|75.750808161731|103.49149693112|83.536120189625|0.522|0.435|0.12053|23|9|0.0001293107617896|0.038178778718259|9.0699996948242|2021-01-18|-0.13704|2022-03-11|0.14165|2022-08-12 2024-02-11 03:32:33|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|10.154608971177|60|0.32846363176937|0.369|1|2|0.33854|11.15|-0.10106|26|-0.10105872531656|26|35.67|0.00382|0.04262|-0.0039350323652081|0.029391830795664|80.704638564293|123.74560296752|134.97303409315|0.63|0.407|0.14194|27|12|0.00082261252446184|0.045616125244618|11.279999732971|2024-02-09|-0.23544|2020-03-18|0.16887|2020-03-19 2024-02-11 03:32:34|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|95.566109109774|10|0.91016719077387||0|0|-0.00305|98.2|0.1743|102|0.17429500331222|102|36.59|0.02217|0.04453|0.045612437088417|0.073263800539729|189.95806763444|210.03559666496|173.19223214619|0.593|0.407|0.04412|27|11|0.00066389167502508|0.016876008024072|115.5|2022-02-16|-0.07525|2020-03-19|0.09934|2021-01-25 2024-02-11 03:32:35|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|27458.000683189|4|953.4497950433||0|0|0.01007|29892|-0.02928|83|-0.029279279279279|83|68.33|-0.02926|-0.01395|-0.016481178480021|-0.016797054325833|84.89001579421|89.391271633151|101.21216225367|0.6|0.4|0.10081|15|8|0.00016454280155642|0.034331857976654|31600|2023-08-30|-0.06855|2020-04-21|0.08046|2022-03-03 2024-02-11 03:32:37|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|14.409954196517|6|0.2360623497743|-0.0044|1|2|-0.01987|14.8|-0.01717|30|-0.01717247553382|30|36.74|0.01442|0.04861|0.03013963786183|0.046005852457395|129.34033905113|147.21517463725|132.73543226081|0.519|0.407|0.08949|27|7|0.00054919759277834|0.027580421263791|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19 2024-02-11 03:32:38|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1425.2006323442|66|85.774797356621|0.3091|1|1|0.30911|1696.15|-0.08705|30|-0.0071578458564048|11|32.86|-0.01063|0.0283|0.016164729734156|0.068605065125135|108.64497587367|192.16353836085|283.10522799958|0.621|0.414|0.11645|29|13|0.001360442043222|0.038779764243615|1770|2024-02-09|-0.18789|2020-03-23|0.2|2020-05-26 2024-02-11 03:32:39|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-9.0310846178765|42|0.067028231390146||0|0|0.02313|8.87|-0.008|8|-0.0080018322663983|8|43.86|0.0397|0.07259|0.041817923946569|0.055602555872391|156.97447914731|157.29803821821|58.355263137256|0.545|0.409|0.06017|22|7|-0.00038648111332008|0.017321172962227|16.200000762939|2021-05-20|-0.14325|2020-02-28|0.12913|2020-02-21 2024-02-11 03:32:40|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-654.05984150133|34|22.228280500444||0|0|0.02109|582.6|-0.09524|7|-0.095241660902287|7|35.18|-0.00931|0.04211|0.052373325175189|0.14361912946208|128.85525449056|244.97725517857|459.28076277836|0.571|0.357|0.1419|28|12|0.0019981335952849|0.047247220039293|703.40002441406|2023-10-16|-0.12632|2020-03-12|0.22737|2020-11-17 2024-02-11 03:32:40|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-2435.6188672588|15|76.706289086262||0|0|0.06021|2218.1499|0.05601|30|0.056005488452929|30|50.2|0.12964|0.17991|0.26568493614429|0.31605704463413|635.95370429556|618.76262837893|507.85576607271|0.6|0.5|0.10137|20|4|0.0019687524557957|0.03555231827112|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27 2024-02-11 03:32:42|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-1.7400508326259|122|0.12360311635238||0|0|0.51171|1.46|-0.08824|19|-0.0882353477412|19|31.82|-0.03432|0.01029|-0.043150815469585|-0.055385381045922|52.747130393547|57.009953660411|32.444445292155|0.464|0.321|0.16823|28|9|-0.00019884387351779|0.056879515810277|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27 2024-02-11 03:32:43|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-12.169809323585|22|0.74100976329567||0|0|0.25419|10.68|-0.14635|31|-0.14635214338862|31|36|0.09596|0.30592|0.25293537902782|0.27028495214473|161.9376998492|119.11180008955|84.094491854908|0.429|0.357|0.23557|28|10|0.002375860058309|0.082854052478134|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17 2024-02-11 03:32:44|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-34.918716741526|5|0.98211498049608|0.0209|-1|1|0.02089|31.87|0.17918|78|0.17917575725881|78|42.42|-0.00223|0.03077|0.013032883398193|0.0021094465030842|106.15030291827|97.525065446556|110.05563468321|0.667|0.417|0.12476|24|11|0.00067722113502935|0.042973992172211|35.779998779297|2024-01-17|-0.31937|2020-03-18|0.30102|2020-03-25 2024-02-11 03:32:45|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-910.95075882827|1|24.062880062001||1|0|0|816|0.16738|84|0.16738197424893|84|46.91|0.02597|0.0603|0.031282573262002|0.039889885671122|139.25265548293|134.1083721999|214.73684210526|0.591|0.409|0.08679|22|7|0.00094257751937984|0.02676105620155|959|2021-08-26|-0.13137|2020-03-12|0.10185|2022-10-27 2024-02-11 03:32:45|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-0.53268463735463|76|0.020325626312772||0|0|0.17797|0.485|-0.18056|7|-0.18055562454241|7|42.59|0.01702|0.04572|0.0012009937250461|0.0026946162154017|92.962995603349|95.843884840687|32.119206448227|0.727|0.455|0.11919|22|12|-0.00071424901185771|0.039657430830039|1.6299999952316|2020-01-17|-0.14094|2020-01-29|0.21311|2021-01-14 2024-02-11 03:32:47|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|523.94628745469|71|23.021354469367|0.4117|1|1|0.41171|560.8|0.04633|11|0.023439478531948|41|45.14|0.07015|0.11331|0.012706814749182|0.0077574786647777|102.39646767383|103.92748711737|111.14087677753|0.571|0.381|0.13546|21|9|0.00049778978388998|0.040123113948919|999|2021-02-09|-0.13954|2020-03-12|0.16941|2023-10-27 2024-02-11 03:32:48|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|54.849700690573|7|1.2001000241222|0.0281|1|1|0.02807|58.6|0.01554|28|0.018321404068426|11|28.31|0.00134|0.03525|0.015328172365386|0.028763604179106|116.63853741376|137.27501251027|134.13289318685|0.514|0.4|0.07453|35|11|0.00051094282848546|0.023707853560682|65|2023-12-04|-0.1|2020-01-30|0.09967|2020-08-17 2024-02-11 03:32:49|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|11799.125554993|71|510.2914816691|0.3091|1|1|0.30911|13510|-0.06888|7|-0.068876872240602|7|23.41|-0.42389|0.05961|-0.14634413939815|-0.10939049531653|0.32590468851068|3.2281203463767|8.0778718205832E+22|0.641|0.462|0.14605|39|3|0.098651444557477|0.038202217700916|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16 2024-02-11 03:32:50|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-7723.9813330264|19|288.04359577959|0.1231|-1|1|0.12313|7050|-0.06837|19|-0.068366164542294|19|25.45|-0.22561|0.31759|0.039673113914145|-0.0068137084345354|141.76804866496|80.217004632865|3.8007027975028E-14|0.425|0.3|0.20974|40|11|-0.018619285714286|0.057885395752896|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27 2024-02-11 03:32:50|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-374.21183808199|34|8.1085495935434|-0.0049|-1|1|-0.00489|349.5|-0.10465|3|-0.10464673223487|3|44.77|-0.01199|0.02159|0.011899433446609|-0.013007133266138|101.3618411168|85.606608848877|49.706577238684|0.545|0.318|0.11898|22|9|-0.0004012278978389|0.035793536345776|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.15608|2022-01-03 2024-02-11 03:32:52|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.7890333304266|12|0.27415776294581||0|0|0.00876|9.21|0.1016|33|0.10159923591379|33|37.81|0.03177|0.09006|0.032802811854596|0.041956504891572|135.49662774783|136.71924242388|114.40993565127|0.481|0.37|0.12819|27|7|0.00056156007751938|0.037411560077519|10.829999923706|2021-11-08|-0.16052|2020-03-12|0.30178|2023-07-17 2024-02-11 03:32:53|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-55.29112824057|15|1.0803756987202||0|0|0.02268|51.7|0.13519|74|0.13519320296237|74|32.77|0.01768|0.04436|0.047781162996977|0.10013588841477|165.77264731273|235.81353182364|154.32836048639|0.467|0.333|0.08613|30|10|0.00074624874623872|0.028968284854564|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06 2024-02-11 03:32:54|DAILY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|-4.6727139010443|54|1.0575713003481|0.7143|-1|1|0.71429|2|-0.30176|4|-0.30175749806697|4|44.55|-0.0154|0.13581|0.26939337283841|0.34725723748727|854.03747773704|464.03141469356|2.3809523809524|0.55|0.3|0.30809|20|6|0.00070652542372881|0.098179872881356|579|2022-01-13|-0.64198|2022-12-15|1.5|2023-07-18 2024-02-11 03:32:54|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-52.83469439636|32|0.81156492594325||0|0|0.03802|50.6|0.19005|76|0.19004519380517|76|30.16|0.0041|0.02584|0.017165604587951|0.03834520244393|131.02736450154|163.67580617914|114.86946504088|0.594|0.438|0.06225|32|13|0.00029644578313253|0.02085484939759|57|2023-12-15|-0.09714|2020-03-12|0.09653|2020-03-20 2024-02-11 03:32:55|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-3297.4329274078|22|79.076875764425|-0.0137|-1|1|-0.01365|3140.5|-0.082|15|0.013171118143178|25|31.75|-0.08567|0.04391|-0.0022745303049915|0.052475388039403|93.468539819665|118.93175653895|78.360303858071|0.25|0.125|0.1011|32|8|0.00032764705882353|0.034005178399229|5574|2021-11-30|-0.24287|2021-01-04|0.3064|2020-12-31 2024-02-11 03:32:57|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-76.762812156641|7|2.8654387210377||0|0|-0.04035|70.9|0.36238|114|0.36238095474668|114|50.6|0.05286|0.15528|0.048275986029329|0.016817940799313|123.59118434421|95.074529858465|65.540073478189|0.45|0.4|0.13139|20|5|0.0002470137524558|0.045220009823183|124.69999694824|2020-01-03|-0.44737|2023-06-02|0.15743|2023-04-28 2024-02-11 03:32:58|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-47.191849203824|47|0.38061665558767|0.0134|-1|2|0.00968|46.05|-0.00569|54|-0.0056947606221067|54|36.58|0.00191|0.01467|0.0031428218917814|0.0054199740601292|104.40272063056|104.55204900708|107.34265174625|0.615|0.346|0.04153|26|13|0.00013507522567703|0.011704844533601|53|2020-06-18|-0.07422|2020-06-11|0.09912|2022-12-26 2024-02-11 03:32:58|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|487.28006050102|29|30.094194492189|0.2844|1|2|0.26663|532.05|0.14805|137|0.14804687335464|137|36.67|-0.01766|0.0198|-0.029678899841747|-0.010890096302141|59.280477875625|86.455595947214|88.061221316887|0.556|0.37|0.10846|27|10|0.00017058939096267|0.036388929273084|770|2020-01-17|-0.1329|2020-03-12|0.15188|2021-07-05 2024-02-11 03:32:59|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-7.9325358046637|25|0.10584526504232||0|0|0.06765|7.58|0.01625|56|0.016250014305115|56|30.44|0.0063|0.02724|-0.0085248349577023|0.0014380789598139|83.42904185212|96.699475400032|94.750044226668|0.469|0.344|0.06843|32|10|0.00014468937875751|0.022649579158317|13.605763435364|2021-05-03|-0.09862|2020-03-17|0.09885|2020-08-20 2024-02-11 03:33:00|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-103.69672214255|90|3.0404108961258||0|0|0.23831|101|-0.10284|8|-0.10284165517182|8|33.68|-0.01692|0.00895|0.021622462547176|0.07201959851403|120.90633027894|179.81734535424|234.88372093023|0.571|0.357|0.11546|28|10|0.0011992151162791|0.037858643410853|157.60000610352|2023-03-13|-0.10526|2020-03-12|0.15287|2020-04-16 2024-02-11 03:33:02|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-8144.4311799598|7|364.77584905721||0|0|-0.01042|7275|-0.1|17|-0.1|17|30.41|0.01402|0.04896|0.067859744061894|0.085100286182423|221.18271536098|195.97404356236|107.38007380074|0.5|0.344|0.14132|32|11|0.00046159346271706|0.043002247191011|11800|2022-06-08|-0.10345|2023-06-06|0.10882|2020-07-16 2024-02-11 03:33:02|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-25.852267449443|17|0.63619368232747||0|0|0.01642|23.96|0.3049|89|0.30489826698268|89|38.69|-0.00996|0.02586|-0.0060307069695449|0.003529887021996|83.688396928858|96.075237154814|51.256109236507|0.538|0.385|0.11673|26|9|-0.00021336594911937|0.03894313111546|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24 2024-02-11 03:33:03|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-29.232967753072|27|0.74687678728962|-0.0208|-1|1|-0.02082|27.95|0.13119|35|0.13118798242929|35|33.2|-0.02185|0.00644|-0.0025347437141516|-0.00058442886673439|90.935850652314|94.806515038661|82.408966345864|0.467|0.3|0.08506|30|10|4.5508806262232E-5|0.027574011741683|37.240001678467|2020-03-04|-0.1436|2020-03-23|0.14902|2022-11-21 2024-02-11 03:33:04|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-40.763309354752|14|0.73119499251074||0|0|-0.02774|38.9|-0.03685|9|-0.036854624731276|9|37.88|0.04166|0.06843|0.079811534690057|0.10826617350964|269.04972145013|246.21657554181|133.7187424928|0.577|0.385|0.05463|26|10|0.00044934869739479|0.020849458917836|42.75|2021-09-02|-0.1|2020-12-08|0.09915|2020-03-20 2024-02-11 03:33:05|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|109.18581186729|46|2.1248307958304||0|0|0.06512|114.5|-0.03865|56|0.24065436990207|45|35.26|-0.01189|0.01036|-0.0041649854609702|0.024932648848874|88.312319841015|130.35681164905|151.85676085259|0.63|0.444|0.04796|27|8|0.00051919759277834|0.015590060180542|122|2023-07-26|-0.07589|2023-09-11|0.1|2023-06-02 2024-02-11 03:33:06|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.015556142326031|35|0.0013520474345588|0.2|-1|1|0.2|0.012|-0.28571|131|-0.28571429205007|131|54.33|0.04978|0.07765|-0.0055681804185624|0.0013850187582668|81.116794925616|85.583209548467|1.1538462061988|0.444|0.333|0.1229|18|8|-0.0021640019762846|0.063587766798419|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03 2024-02-11 03:33:07|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.78042435388267|8|0.019913113295448||0|0|-0.02778|0.74|0.26733|213|-0.013320666856727|59|54.94|0.01525|0.03907|0.043815217263122|0.021311006002337|139.49749344403|110.17527775409|53.623189282152|0.5|0.333|0.08596|18|6|-0.00045612449799197|0.025230040160642|1.3999999761581|2020-12-17|-0.10924|2020-02-26|0.14563|2021-02-09 2024-02-11 03:33:08|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.4835935131219|58|0.080468836906669||0|0|0.36683|2.72|0.14584|64|0.14583774217653|64|45.14|-0.02035|0.00351|-0.014780108834521|0.0058026759038955|82.270463507856|101.2582812853|149.4505467154|0.476|0.381|0.07152|21|6|0.00053596019900498|0.023062358208955|2.7599999904633|2024-02-08|-0.10494|2020-03-13|0.1|2020-03-20 2024-02-11 03:33:09|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|12.670288027863|46|0.30321042972296|0.0683|1|2|0.05285|12.95|0.02249|32|0.022485818949649|32|37.56|0.01748|0.05223|0.038276619520666|0.077701992457879|140.44978529764|168.44597727159|114.49228805592|0.48|0.32|0.08003|25|5|0.00043375|0.027924928861789|23.341388702393|2021-04-29|-0.1|2021-05-17|0.09977|2020-07-15 2024-02-11 03:33:10|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.1976533973482|57|0.056615556469674|0.131|1|1|0.13095|2.375|0.00868|24|0.075063932482182|77|42.04|0.00896|0.02902|0.0092977127961201|0.0013323386722593|111.83703094851|99.673346570684|98.958329401082|0.739|0.391|0.07545|23|12|0.00018799608993157|0.026078015640274|2.8900001049042|2021-03-29|-0.14747|2020-03-09|0.1016|2020-04-06 2024-02-11 03:33:12|DAILY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|90.399834158306|29|1.6500547719384|0.0605|1|1|0.06054|94.6|-0.09717|12|0.036794286391563|21|41.55|0.05041|0.07858|0.06856991838272|0.07025018408445|154.37669839994|129.87596778397|72.769229595478|0.636|0.364|0.09454|11|6|-0.00030313402061856|0.033654206185567|141.5|2020-01-03|-0.09933|2020-03-19|0.09956|2020-04-08 2024-02-11 03:33:12|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-7660.1171945438|39|104.69001066184|-0.0163|-1|1|-0.01626|7500|-0.01469|6|-0.014686248331108|6|35.68|-0.00122|0.04154|0.028225721626914|0.05919297559571|130.57834627458|153.28099118405|92.364532019704|0.429|0.286|0.09866|28|10|0.00030208293153327|0.033943259402121|17000|2022-04-19|-0.15701|2020-03-19|0.20087|2021-10-20 2024-02-11 03:33:13|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|115.72732718608|58|3.7818018441768||0|0|0.18357|122.5|0.08581|37|0.16696728315163|65|32.38|0.01972|0.06194|0.062522651669026|0.0970769874395|185.34734307224|192.92015225763|479.45206911127|0.414|0.276|0.09194|29|6|0.0018868172690763|0.033403483935743|147|2023-07-17|-0.09926|2023-07-19|0.1|2020-11-25 2024-02-11 03:33:14|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-13.437818342912|13|0.31301481965749|0.0108|-1|1|0.01077|12.86|-0.10909|5|-0.1090908928548|5|56.22|-0.0054|0.0163|-0.014384295672028|0.0060593119376444|85.513574831833|99.283181400745|86.915382994097|0.444|0.278|0.05071|18|7|-7.119140625E-5|0.015281376953125|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10 2024-02-11 03:33:15|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-9.5481897474745|15|0.51606324915816||0|0|0.03686|8.1|-0.09879|14|-0.098790180085017|14|38.38|0.03012|0.07637|0.053630471747899|0.059168965546824|185.04516108494|153.94243209667|53.928096768352|0.692|0.462|0.15215|26|12|1.5019762845849E-6|0.048957608695652|19.299999237061|2021-02-16|-0.12936|2020-03-19|0.17051|2023-08-04 2024-02-11 03:33:17|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|77.753997629976|49|2.1522124969786||0|0|0.2055|83.3|0.07271|27|0.072705582397869|27|35.22|0.04107|0.08888|0.086100657049079|0.13846481115129|204.42944488751|233.45865414675|108.0449960788|0.481|0.333|0.07534|27|9|0.00037638638638639|0.0260895995996|212.49990844727|2022-05-09|-0.17684|2020-05-29|0.42188|2021-04-28 2024-02-11 03:33:18|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|31.588699508728|23|0.77219486912901||0|0|-0.09014|32.3|-0.10248|7|0.015673438232026|7|31.45|0.01856|0.05063|0.0059759220030047|0.048353550770802|99.487204677174|145.35874934673|223.52940943536|0.581|0.29|0.09223|31|15|0.0011912838515547|0.031010772316951|52|2021-07-01|-0.1|2022-10-11|0.1|2021-06-25 2024-02-11 03:33:18|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|122.08168899366|6|2.2477886553778||0|0|0.00388|129.5|-0.07722|5|-0.077220077220077|5|28.37|0.00367|0.03857|0.033965210250038|0.051432485067494|133.89629376528|140.86002451807|118.26484018265|0.486|0.343|0.06876|35|10|0.00039318637274549|0.024656933867735|255|2021-07-13|-0.09893|2020-03-19|0.1|2020-05-18 2024-02-11 03:33:19|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1399.4355302677|60|32.194810973897|0.1167|1|1|0.11665|1434.9|0.01916|67|0.21496792753532|104|46.38|0.03666|0.07556|0.061010170393061|0.064298274260356|190.50737933681|157.68630439025|77.64037661197|0.571|0.381|0.11922|21|10|7.9854791868345E-5|0.03588155856728|1965.0212402344|2020-01-10|-0.23649|2020-03-16|0.13122|2020-03-26 2024-02-11 03:33:20|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-10641.404343918|8|399.64291701348||0|0|-0.06054|9810|-0.08482|4|-0.08481999015339|4|24.17|-2.21998|0.61801|0.13228764099676|0.36708131344265|5.7530880667571E-5|0.0025704136348471|6.58802979878E+73|0.762|0.452|0.24419|42|3|0.72707767123288|0.044499422700587|46938.48828125|2021-06-08|-0.9|2022-03-09|10.84572|2021-06-07 2024-02-11 03:33:22|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.22825372001021|18|0.0034912166213285||0|0|0.03478|0.222|0.01626|10|0.016260972649355|10|14.36|0.01486|0.04736|0.025307248713254|0.035281585163177|237.87457973654|232.74009337646|50.454546378171|0.528|0.361|0.03479|72|10|-0.00037287345385347|0.010516403425309|0.50999999046326|2020-02-14|-0.17436|2020-03-12|0.11921|2020-03-20 2024-02-11 03:33:23|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.1729999929978|248|1.0383132131359E-11||0|0|0.26383|0.173|0.49682|43|0.49681523282064|43|52.57|0.09403|0.13198|0.28350049422561|0.15114981142343|300.06069592581|165.5142015146|5.6168830276621|0.357|0.286|0.14404|14|2|-0.0021292268565615|0.032402756866734|4|2021-05-28|-0.41414|2022-05-18|0.73134|2022-06-20 2024-02-11 03:33:24|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-25.604313477024|16|1.3865433477167||0|0|0.04783|21.9|0.00218|64|0.0021786159214989|64|38.35|0.03942|0.10098|0.10101946679878|0.084342226994821|373.77531691939|213.1437961651|72.999998728434|0.654|0.5|0.19809|26|10|0.00058907114624506|0.06213837944664|58.200000762939|2021-07-15|-0.13683|2021-02-22|0.18154|2022-03-17 2024-02-11 03:33:24|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-502.63763744431|35|12.007460395182|-0.0422|-1|1|-0.04225|484.75|0.26618|59|0.26617976544759|59|44.73|0.03949|0.09689|0.12358037271057|0.16256320991662|279.99894698866|381.59992775285|293.37461771897|0.5|0.455|0.12306|22|6|0.0014529174852652|0.043310766208251|579.75|2023-07-19|-0.1224|2020-03-16|0.19994|2021-02-15 2024-02-11 03:33:25|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10.880646494319|57|0.27236263656894|0.066|1|1|0.06604|11.3|0.01786|63|0.017857126131349|63|40.87|0.02723|0.0451|0.018680956159393|0.044542154300313|119.93330935349|138.5886567835|89.682538481136|0.609|0.391|0.09301|23|11|0.00011395582329317|0.029580020080321|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.10345|2020-04-07 2024-02-11 03:33:27|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-2.9993115124719|58|0.20268038207895||0|0|0.24127|2.39|0.01781|14|0.017811520738968|14|31.83|0.02599|0.07186|0.091604260718191|0.12534054015084|168.15075167727|171.57037127695|147.53087023885|0.467|0.333|0.18301|30|11|0.0015255928853755|0.064785444664032|4.5|2021-02-18|-0.17313|2021-03-23|0.28141|2021-02-04 2024-02-11 03:33:28|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-158.04132730362|14|2.4071702578538||0|0|-0.02667|154|-0.0625|16|-0.0625|16|32.77|0.03158|0.056|0.037842651960167|0.050056571853107|151.99603831638|157.08702654574|80.628272251309|0.6|0.467|0.07956|30|14|0.00010424698795181|0.028241224899598|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24 2024-02-11 03:33:28|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|759.22943182435|6|29.250307740923||0|0|-0.02377|809.15|-0.02698|23|-0.026976502485811|23|40.52|0.01378|0.06039|0.086122306116667|0.093201994495559|255.88723962015|218.88095007946|215.03532349439|0.56|0.44|0.10516|25|8|0.0010778880157171|0.038312779960707|909.79998779297|2023-07-25|-0.15669|2020-03-23|0.19086|2020-01-21 2024-02-11 03:33:29|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1078.6662292723|6|17.111256909233|0.0292|1|1|0.02917|1129|-0.01027|26|-0.010268309701869|26|44.48|0.01913|0.04209|0.0024443693120211|0.0035078795278081|101.49892535746|101.67704844001|54.148681055156|0.522|0.348|0.06646|23|8|-0.00046375486381323|0.022520671206226|3080|2021-12-15|-0.06923|2021-11-22|0.10046|2021-03-30 2024-02-11 03:33:30|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|135.52066840202|38|2.5088704439314|0.0816|1|1|0.08161|141.01|-0.08732|10|0.9037444821086|135|46.47|0.02152|0.06404|0.023581795787528|0.12508323948385|85.941988465896|157.15873155227|139.28730941935|0.765|0.412|0.11051|17|8|0.00077076178960097|0.031722914147521|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31 2024-02-11 03:33:32|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4309.7247820221|3|85.903122031373|-0.0165|-1|1|-0.01654|4119|-0.09201|36|-0.092012624423404|36|44.27|-0.05501|-0.02508|-0.032415899430775|-0.017957390892403|61.67714294079|85.34996326406|125.19756838906|0.636|0.364|0.09009|22|12|0.0004059118852459|0.034345450819672|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25 2024-02-11 03:33:32|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|33.172449915536|21|1.1082652542211|0.0786|1|2|0.07143|36|-0.10164|15|0|17|36.52|-0.0393|-0.00034|-0.0096650963783019|0.018509637045247|76.84843300118|106.7196204892|240.45199099004|0.481|0.37|0.09923|27|8|0.0011220576540755|0.028783061630219|37|2024-02-06|-0.22462|2020-03-19|0.15942|2020-03-26 2024-02-11 03:33:33|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.053830341492838|4|0.00063747732542563||0|0|-0.01802|0.0545|0.13515|21|0.13515334776827|21|12.33|-0.00227|0.05162|0.00031297138910715|0.012835692854179|85.945747296773|129.8163549715|36.333331015378|0.459|0.353|0.03868|85|7|-0.00038700285442436|0.011586603235014|0.16500000655651|2020-02-05|-0.30612|2023-05-12|0.24706|2023-12-20 2024-02-11 03:33:34|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-21.207026582842|23|0.30234213070252|0.0449|-1|1|0.04492|20.2|-0.01399|29|-0.013986066840963|29|32.5|-0.0112|0.01655|0.0068621110661334|0.033154649269559|104.13405561677|139.76284456833|123.17073922438|0.567|0.4|0.07759|30|12|0.00039009027081244|0.022993059177533|33|2023-08-02|-0.09868|2023-08-07|0.09946|2021-04-21 2024-02-11 03:33:35|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-13175.178426641|65|441.22614221369||0|0|0.2419|11843|0.07375|54|0.073750773249021|54|50.5|0.1099|0.16741|0.4633741214689|0.61302305133675|394.29759763964|455.95133749582|540.77625570776|0.417|0.333|0.18004|12|4|0.0033354626865672|0.05760523880597|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08 2024-02-11 03:33:37|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.68601065025591|26|0.027996443556867|0.1832|1|1|0.18321|0.775|-0.10112|21|-0.0064825378967088|36|42.65|-0.00212|0.03066|-0.038538637032675|-0.041542877244135|72.403634238839|80.5273392767|85.635359188797|0.348|0.217|0.10465|23|6|0.00012094433399602|0.032906848906561|0.91500002145767|2020-01-03|-0.11852|2020-03-13|0.12791|2022-10-27 2024-02-11 03:33:38|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-14.802509200101|41|0.32356618371181||0|0|0|14.3|-0.00757|31|-0.0075726616088212|31|36.77|0.00112|0.04507|0.024760300850474|0.02710296648104|133.20110872636|124.97860094751|57.200000762939|0.538|0.385|0.08851|26|6|-0.00025853413654618|0.032016465863454|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10 2024-02-11 03:33:39|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|58276.090569674|1|2558.9555461879||0|0|0|67800|-0.05364|41|-0.053637473813853|41|32.87|-0.0175|0.01119|0.014069264467128|0.03706246226294|92.751468027004|117.00926258209|168.2382133995|0.548|0.387|0.11193|31|14|0.00085871442590775|0.037912247301276|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20 2024-02-11 03:33:39|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-37.583661373634|19|0.97788725170109|0.0171|-1|1|0.01712|34.45|0.02958|38|0.029575685344565|38|40.75|0.01801|0.05117|0.024753752324231|0.027137095738538|136.60282766069|124.8847800395|59.705373149781|0.667|0.375|0.08341|24|12|-0.00028084337349398|0.025675361445783|58.700000762939|2020-08-07|-0.09959|2021-05-17|0.09967|2021-02-26 2024-02-11 03:33:40|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.04743666001939|9|0.00018778013261348|0.0431|1|2|0.03226|0.048|0.1066|14|0.10659887144843|14|12.13|-0.00079|0.03755|0.048922604015925|0.070094969292539|483.32656550638|555.12899971827|141.17646414311|0.43|0.314|0.03989|86|8|0.00085534728829686|0.012400009514748|0.05499999970198|2023-02-01|-0.26346|2021-05-24|0.32692|2021-05-25 2024-02-11 03:33:42|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.43697252938427|24|0.0052684886506817||0|0|0.00939|0.422|-0.02294|7|-0.022935758495082|7|13.18|0.00221|0.02897|0.012948830196798|0.02973217965327|154.97430731433|218.77956405336|67.519998550414|0.538|0.372|0.03311|78|14|-0.00010126546146527|0.0094454900095147|0.79000002145767|2020-08-03|-0.14729|2020-09-14|0.16071|2020-11-09 2024-02-11 03:33:43|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-102.30998389991|20|2.2366605370301|0.0021|-1|1|0.0021|95.1|0.15332|89|0.15332460063693|89|24.43|-0.00651|0.01353|0.0063155390415401|0.028486016318099|104.55743731624|153.56639965145|135.27737460282|0.725|0.425|0.09489|40|18|0.0006949297188755|0.03295343373494|132|2021-07-07|-0.0999|2020-03-18|0.1|2020-12-01 2024-02-11 03:33:44|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|26551.62882987|16|753.35713338778|-0.0024|1|2|-0.02778|28000|-0.09756|22|-0.097560975609756|22|43.74|0.00367|0.03121|-0.0063082809367092|-0.016943969375523|87.69526110223|84.036468975075|83.209509658247|0.609|0.391|0.10217|23|10|0.00016017629774731|0.033765523996082|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20 2024-02-11 03:33:44|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-50.672710462829|15|0.57423720241271||0|0|0.01408|49|-0.00301|44|-0.0030089812592372|44|24.58|-0.02442|0.00063|-0.022369554064628|-0.031584767945303|55.903926107731|57.426252511955|38.28125|0.575|0.4|0.08183|40|14|-0.00066834503510532|0.027047903711133|152|2020-05-27|-0.1|2020-03-16|0.09963|2020-03-24 2024-02-11 03:33:45|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.3078522244771|36|0.024558249139469||0|0|0|2.25|0.00446|14|0.004464281437806|14|34.32|-0.01408|0.02658|-0.00010288072785306|-0.0094137824796081|89.436055529567|84.285042950452|51.369861671504|0.643|0.393|0.06776|28|13|-0.00050968875502008|0.019786927710843|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10 2024-02-11 03:33:47|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-34.326782407599|21|0.40892734204319||0|0|0.02937|33.05|-0.04888|26|-0.048882682605992|26|32.6|0.00754|0.03213|0.04996972256154|0.085627248021282|154.28984132666|178.68764495618|140.93815847244|0.6|0.4|0.07645|30|15|0.00061861723446894|0.027013456913828|50.299999237061|2021-03-23|-0.09986|2021-05-17|0.1|2021-01-06 2024-02-11 03:33:48|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-86.620942719885|25|1.7811541757875|0.07|-1|1|0.06995|81.1|0.03933|27|0.039332483460628|27|34.75|0.02043|0.0606|0.016919721415084|0.026730051037122|125.83844193996|133.68873182557|151.30597160983|0.643|0.464|0.1151|28|13|0.0008955667001003|0.038503370110331|115.5|2023-03-22|-0.1|2020-03-19|0.1|2020-09-01 2024-02-11 03:33:48|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-1.5138122648612|48|0.072503777237205|0.121|-1|1|0.12102|1.38|-0.10795|6|-0.10795451081858|6|28.38|-0.02731|0.0001|-0.035655671307883|-0.02441175205669|50.232804036526|69.516093030007|40.828400843409|0.5|0.353|0.10372|34|10|-0.00061360671936759|0.031266175889328|3.5299999713898|2020-01-09|-0.11765|2022-03-15|0.15476|2022-11-29 2024-02-11 03:33:49|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.4613608893844|36|0.019318928741376||0|0|-0.01316|1.5|0.07297|57|0.072970905744685|57|35.96|-0.02355|0.00185|-0.01259126962082|-0.016834904633949|86.126757687298|86.552812066334|57.912158150106|0.407|0.296|0.0548|27|5|-0.00045002982107356|0.017554224652087|2.5610001087189|2020-02-19|-0.06374|2020-03-02|0.07686|2023-06-01 2024-02-11 03:33:50|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-3.3712628007246|36|0.082442227005291||0|0|0.10112|3.2|0.07786|111|0.077863829536768|111|37.35|0.11328|0.14343|0.03601664376436|0.025828422939721|150.44458783286|123.85181542494|299.06514380471|0.615|0.423|0.12431|26|13|0.0016740755467197|0.038791083499006|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20 2024-02-11 03:33:52|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-72.584086853652|15|0.95259237813626||0|0|-0.02564|72|-0.0565|11|-0.027472526320886|27|30.72|0.02235|0.04777|0.049392206979338|0.1100442829124|166.66574372267|235.51127329409|336.44860412827|0.563|0.344|0.06142|32|12|0.0014160180541625|0.02348075225677|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02 2024-02-11 03:33:53|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|934.45738867419|52|37.437362504704||0|0|0.16125|960.35|0.10039|48|0.10038707667725|48|42.04|-0.00999|0.03441|0.00062315765469777|0.046104260379725|89.780213885322|151.06714064857|309.35943103315|0.609|0.435|0.11981|23|9|0.0014520726915521|0.041390206286837|1043.9000244141|2024-01-29|-0.1303|2020-02-13|0.1656|2020-03-13 2024-02-11 03:33:54|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1687.1319138019|12|31.087719928109||0|0|-0.02016|1596.85|-0.01819|87|-0.018189800609563|87|34.46|-0.04233|-0.00826|0.0092595757438882|0.02477391005017|90.335243038787|105.8856370746|242.07562792967|0.667|0.458|0.13903|24|14|0.0014646778042959|0.037752028639618|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11 2024-02-11 03:33:55|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.7072313918289|122|0.02820630632237||0|0|0.41026|0.69|-0.07714|12|-0.077138624991281|12|40.36|-0.01176|0.06885|-0.085697203975202|-0.085697203975202|48.877831294615|48.877831294615|23.630136287241|0.318|0.318|0.10518|22|4|-0.00088221010901883|0.036249831516353|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10 2024-02-11 03:33:56|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.73513752455272|15|0.018413575512583||0|0|-0.02985|0.69|-0.09459|39|-0.094594583709887|39|45.36|0.01118|0.03509|0.011602244085748|-0.0027358826465455|107.51960116581|95.288651191989|39.428571292332|0.455|0.318|0.08545|22|6|-0.00075065217391304|0.027605316205534|1.8400000333786|2020-01-17|-0.07519|2020-03-18|0.08511|2022-03-16 2024-02-11 03:33:57|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|94.076869108118|52|0.76898346242523|0.0191|1|1|0.01911|96|-0.01326|31|-0.013255442021119|31|30.55|0.00185|0.01602|0.012238526685822|0.061278613809384|113.96132054608|148.33571689521|145.01511242524|0.452|0.226|0.04106|31|12|0.00044081162324649|0.013682835671343|103|2023-05-04|-0.08681|2020-08-04|0.09969|2020-03-20 2024-02-11 03:33:58|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|45414.947767138|18|1550.0247265447|0.0196|1|1|0.01965|49300|-0.10137|21|-0.091097308488613|43|32.68|-0.01472|0.02853|0.020307780826855|0.042924865902538|120.68776950183|144.50256077458|108.71003307607|0.516|0.355|0.09422|31|10|0.00036263106796116|0.032770048543689|78800|2021-08-10|-0.18151|2023-08-16|0.13456|2023-04-26 2024-02-11 03:33:59|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.11752727240159|10|0.012927728222273|0.1206|1|2|0.05833|0.127|-0.17155|19|-0.16067540846959|70|58.35|1.43349|1.59603|2.2675035615017|4.0426335062012|3686.6437947896|2104.6265437208|46.691175423255|0.647|0.353|0.21366|17|7|0.017264105894106|0.072218591408591|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30 2024-02-11 03:34:00|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|9.2061619219302|12|0.26380057749949|-0.0108|1|2|-0.04382|9.6|-0.03754|11|-0.037535357809349|11|34.48|0.00496|0.02584|0.017900631677523|0.016779752282545|125.79468917629|111.17361246001|63.492066495573|0.517|0.276|0.06273|29|10|-0.00033611275964392|0.019903382789318|15.359999656677|2020-01-03|-0.06383|2022-09-21|0.06915|2020-11-11 2024-02-11 03:34:01|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-5677.7653060187|14|806.0795918056||0|0|0.55475|3985|0.11356|15|0.11355862827853|15|41.46|1.0E-5|0.03506|0.012236206586945|0.083798133216964|94.528597296866|191.8445759377|69.304347826087|0.667|0.417|0.10972|24|11|0.00012396825396825|0.035934871031746|12920|2023-12-05|-0.33421|2024-02-02|0.24726|2024-02-08 2024-02-11 03:34:03|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|63941.468361082|44|2223.2386911676|0.112|1|2|0.05202|65700|-0.10017|46|0.0070637874518584|17|33.83|-0.03129|0.01323|-0.02386529922445|0.010082553406321|62.332349014542|107.394732913|13.883190610321|0.552|0.31|0.083|29|11|-0.001682822265625|0.02575900390625|111976|2020-01-03|-0.12903|2021-07-21|0.26606|2023-08-09 2024-02-11 03:34:03|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|17.142887429902|14|0.74070846848853|0.0561|1|1|0.05611|19.01|0.1048|36|0.10479796915538|36|42.83|0.02412|0.07988|0.053736188501639|0.099369557558889|165.88002328918|216.60699379224|162.8963162348|0.522|0.391|0.09053|23|8|0.00078411823647295|0.030739128256513|21.340000152588|2023-02-16|-0.20578|2023-07-31|0.09276|2022-02-09 2024-02-11 03:34:04|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|2.3066285867262|11|0.11651142779684||0|0|0.036|2.59|0.04393|47|0.043932150706808|47|37.11|-0.00345|0.04782|0.0072487940657199|0.017644654049476|86.124502067571|101.95246112479|69.811317723407|0.63|0.481|0.13405|27|11|0.00020296442687747|0.042369614624506|7.9499998092651|2021-02-04|-0.20876|2023-08-28|0.20647|2020-10-08 2024-02-11 03:34:05|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14700.013243924|13|443.96488497307|0.0062|1|2|-0.04355|15638|-0.07148|16|-0.071483870967742|16|44.17|-0.04037|-0.00286|-0.016369509983135|-0.0127626393648|80.09541356347|89.212408644791|72.194266192697|0.391|0.261|0.10702|23|7|-6.714980544747E-5|0.036739328793774|22166|2022-09-09|-0.14332|2022-10-27|0.12215|2022-03-10 2024-02-11 03:34:06|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|20752.89866855|7|568.71735949153|-0.0069|1|1|-0.00688|21650|0.48033|46|0.027678670030139|78|48.33|0.00666|0.03533|0.034336238198546|-0.010791790746901|132.32889433116|90.80487574473|30.928571428571|0.571|0.381|0.08227|21|7|-0.0007862291870715|0.025833271302644|77000|2020-02-04|-0.50478|2023-11-29|0.15722|2020-03-25 2024-02-11 03:34:07|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-3.038034316969|118|0.10069007717497||0|0|0.15759|2.94|-0.07397|19|-0.073974981730165|19|37.29|-0.02243|0.02412|0.025982187507266|0.028236798148811|128.15409121412|114.70922870684|88.55422037159|0.708|0.458|0.17627|24|11|0.00040763833992095|0.04928057312253|11.439999580383|2021-02-18|-0.15769|2022-03-14|0.19616|2021-04-14 2024-02-11 03:34:08|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-268.03598436314|13|11.031790053849||0|0|-0.05035|247.2|0.03363|38|0.033633880017947|38|41.92|-0.00675|0.04382|0.050821228492407|0.065012492896442|177.68954897261|179.59748370184|356.66412720675|0.542|0.417|0.12561|24|6|0.0016734970530452|0.041189115913556|298.95001220703|2022-09-20|-0.11335|2022-10-11|0.19993|2020-12-30 2024-02-11 03:34:09|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|5.2925472190563|11|0.3762749558908||0|0|-0.0387|6.21|-0.09405|25|-0.094050454890892|25|39.36|0.16923|0.21751|0.03140696654393|-0.010909889997846|123.65062340432|82.958994621116|113.94495881614|0.6|0.28|0.18284|25|12|0.0012655030181087|0.060508732394366|60|2020-08-06|-0.12088|2022-03-14|0.6773|2020-07-06 2024-02-11 03:34:10|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-7.0212333459367|3|0.24841110768284||0|0|0.03266|6.22|0.0059|53|0.0058997145841275|53|30.32|-0.05016|-0.01058|-0.031905841913486|-0.019265780505066|50.87275901193|72.506344584547|81.627295060455|0.559|0.412|0.12692|34|14|0.00027645692158761|0.04384545982575|8.2600002288818|2021-07-29|-0.20859|2020-03-12|0.15888|2020-03-24 2024-02-11 03:34:11|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1262.8426664821|103|81.696723213906|1.294|1|2|1.07894|1418.15|-0.20139|19|0.15987957011532|66|36.64|0.01122|0.05385|0.013530378447339|0.10549706727044|85.59722865235|208.26290464983|363.32466246683|0.64|0.36|0.12097|25|8|0.0017817092337917|0.044017996070727|1556.75|2024-01-18|-0.16685|2020-03-23|0.19151|2021-07-15 2024-02-11 03:34:12|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|400.86521534591|240|13.652935396228|0.9098|1|1|0.90983|436.3|-0.01692|47|-0.016922306063098|47|41|-0.01775|0.02183|0.035274895160643|0.073925815873695|123.61102299782|143.19721577561|267.61650355541|0.579|0.316|0.12087|19|9|0.0013241944990177|0.039948939096267|452|2024-02-06|-0.19628|2020-03-19|0.18879|2023-11-29 2024-02-11 03:34:13|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|11.801146156947|14|0.71852427471308|-0.0305|1|1|-0.03055|12.06|-0.17915|13|0.38269987319756|56|34.79|0.00887|0.03989|-0.0095198696513008|-0.0058012341679452|64.90003835425|74.926556053452|32.476921752808|0.586|0.379|0.17334|29|15|-0.00024681996086106|0.05556415851272|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14 2024-02-11 03:34:14|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4007.6628113584|3|47.445729547198|-0.0024|1|1|-0.0024|4150|0.02728|105|-0.00154655030993|18|53.26|0.0136|0.02718|0.0042711263205794|-0.013915164746406|103.77785024015|91.81461735992|84.867075664622|0.579|0.316|0.04888|19|10|-0.00010628205128205|0.015775098619329|5160|2021-06-09|-0.09677|2020-03-19|0.12557|2020-03-25 2024-02-11 03:34:15|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-46.131443103793|23|0.81048078028458|0.0564|-1|1|0.0564|43.5|0.13316|35|0.13316202299805|35|28.65|-0.0001|0.02729|-0.0020257798242617|0.025210425392533|90.121162916287|133.30822339257|94.771238679533|0.618|0.382|0.05911|34|13|0.00011465863453815|0.020055070281124|51.799999237061|2023-12-12|-0.1|2020-03-19|0.09899|2020-04-06 2024-02-11 03:34:16|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-3.3437960093412|4|0.075432020597753||0|0|0.00514|3.095|0.02294|50|-0.052173931672279|24|39.19|-0.01612|-0.00122|-0.021132079932377|-0.033237587738663|74.336236777659|75.485809231691|56.272727792913|0.5|0.308|0.07209|26|12|-0.00043248532289628|0.021342035225049|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16 2024-02-11 03:34:18|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-29.518905177343|17|0.47296858318266|0.0088|-1|1|0.00885|28|0.01808|72|0.018080603543456|72|49.1|0.29284|0.3316|0.58958272882045|0.7653957163618|531.50746768555|586.33335993946|374.50212863225|0.45|0.35|0.12112|20|8|0.0018441583166333|0.039791623246493|50.037773132324|2022-04-21|-0.09906|2021-05-17|0.1|2020-12-23 2024-02-11 03:34:18|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-6.1829852074531|38|0.29379329397671|0.1396|-1|1|0.13961|5.3|-0.01282|29|-0.012820501064171|29|54.17|0.03895|0.08016|0.10198080327412|0.11177262942726|228.73626627466|182.33162250883|67.344349019115|0.556|0.389|0.12586|18|7|-2.7411067193676E-5|0.041632104743083|9.2799997329712|2022-01-04|-0.09537|2023-08-07|0.17697|2021-12-31 2024-02-11 03:34:19|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|139.07974140783|135|10.722659442506|2.4608|1|1|2.46082|147.95|-0.07955|19|0.1234042120318|59|30.48|0.00301|0.046|-0.001195317691383|0.018106345812736|88.90259415488|116.08986123835|397.60575244492|0.586|0.379|0.11739|29|12|0.0018479273084479|0.042268850687623|176.85000610352|2024-02-05|-0.1291|2020-03-09|0.19061|2024-02-02 2024-02-11 03:34:20|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|100.57512272144|58|6.9074634887444|0.5148|1|1|0.5148|125.35|-0.13668|16|0.1014485470822|67|31|0.02393|0.07931|0.049628195835548|0.079676484051882|160.40744535561|209.22122410026|177.17828400784|0.548|0.419|0.1615|31|12|0.0012555697445972|0.052732249508841|195.89999389648|2021-11-09|-0.2|2023-05-09|0.15891|2022-08-16 2024-02-11 03:34:21|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.6749484817945|66|0.056390432096633|0.6317|1|2|0.5532|3.81|-0.36278|42|-0.18242176827768|28|46.1|0.02983|0.11039|0.071888698252691|0.02914796867389|124.88606715027|99.085399089431|11.75925852885|0.571|0.333|0.2534|21|7|-0.00038697967086157|0.084011829622459|191|2021-02-11|-0.24345|2023-08-03|0.28452|2023-07-31 2024-02-11 03:34:23|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.5909765570338|101|0.016992178525376|0.2174|-1|1|0.21739|0.54|-0.18367|21|-0.1836734731115|21|37.96|-0.03907|-0.00088|0.036020412242362|-0.055720234990993|128.16059394643|60.964868482576|13.740458327861|0.5|0.333|0.14471|24|11|-0.0015876854599407|0.04770253214639|5.0599999427795|2022-01-03|-0.11881|2022-10-31|0.19266|2022-11-14 2024-02-11 03:34:23|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1560.1356456176|2|47.853544470205||0|0|0.02764|1388.05|-0.09301|32|-0.093007600073098|32|42.38|0.01945|0.07377|0.054043991492601|0.11875141616707|156.27639962918|233.59396466417|219.20307262079|0.625|0.417|0.0982|24|10|0.0011762966601179|0.036653094302554|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20 2024-02-11 03:34:24|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|36.119934168708|60|1.020801580873|0.1052|1|1|0.10523|39.07|0.12931|78|0.4195803472935|59|45.86|0.05203|0.08542|0.10977631829335|0.17553944362011|236.11192446594|228.3498229582|99.977790456833|0.476|0.286|0.10668|21|7|0.00035037181996086|0.033383679060665|45.700000762939|2022-10-04|-0.21559|2023-03-20|0.24419|2022-08-15 2024-02-11 03:34:25|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-21.533946731332|25|0.38249155750935|0.0639|-1|1|0.06393|20.5|0.00229|30|0.0022882945623628|30|28.59|-0.02303|0.00533|-0.042867754837585|-0.023413923107337|47.648595181463|74.751886265569|57.209310445998|0.471|0.324|0.09936|34|11|-0.00027296184738956|0.029354146586345|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02 2024-02-11 03:34:26|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|57.494293556049|11|0.97145768749063||0|0|-0.01809|59.7|-0.10859|8|-0.070567294839627|11|29.94|-0.01766|0.01954|0.0054200872591276|0.0042589928149564|92.284462257949|97.430704428434|138.51508788054|0.545|0.333|0.10644|33|13|0.00069816633266533|0.033112715430862|92.900001525879|2021-06-16|-0.1|2021-05-03|0.09962|2022-10-31 2024-02-11 03:34:28|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-21.366197608028|30|0.36391423349615||0|0|0.08539|20.35|-0.04711|27|-0.047109223276188|27|34.54|0.01987|0.05503|0.014832935899141|0.037465257655921|109.02460263071|141.39257174202|101.02836385494|0.536|0.429|0.08712|28|8|0.00030407630522088|0.028673704819277|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09974|2020-09-10 2024-02-11 03:34:28|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-99.261024397808|20|2.3870086412291|0.0642|-1|1|0.06422|91.8|-0.02388|55|-0.0238806121978|55|23.26|0.00746|0.05431|0.076397554716006|0.14783378322037|166.47477966543|328.98877087615|369.98381068495|0.595|0.405|0.13032|42|15|0.0019766967871486|0.043695351405622|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10 2024-02-11 03:34:29|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-77.764104767954|15|0.62136901892427|0.0013|-1|1|0.00131|76.1|0.0268|41|0.026803879786046|41|35.11|0.00656|0.02222|-0.0018061684200551|0.0053564903182229|96.875689620078|104.77061441245|92.466580379423|0.536|0.321|0.03291|28|8|-2.8365095285858E-5|0.010517291875627|91.800003051758|2020-08-26|-0.09398|2020-03-19|0.07293|2020-03-20 2024-02-11 03:34:30|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|139.59264499182|26|4.1205530256592|0.0406|1|2|0.01031|147|-0.11494|9|0.13890965305297|91|31.35|-0.00613|0.02565|0.017446762038397|0.065057810070067|120.85848677164|168.7326001695|233.70428685843|0.516|0.29|0.06804|31|9|0.001045777331996|0.022338826479438|157.5|2024-01-10|-0.09917|2023-08-10|0.1|2023-08-08 2024-02-11 03:34:31|DAILY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|11.513297171594|28|0.056204355977214|0.0086|1|1|0.00862|11.7|0.0003|173|0.00030472805859549|173|60.18|0.01332|0.05163|0.00076601006821736|0.041557682603793|98.427429074122|116.81295492992|123.46643884846|0.545|0.364|0.03684|11|5|0.00036603773584906|0.0085071698113208|12.788931846619|2021-07-23|-0.08827|2020-03-19|0.09615|2020-09-01 2024-02-11 03:34:32|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-14.807167239068|39|0.21926472296137|0.1069|-1|1|0.10692|14.2|-0.01865|19|-0.018650601640838|19|31.97|0.00248|0.0227|0.0048623857252071|0.0051112772459779|105.07262799951|103.79866111125|67.780426215473|0.6|0.433|0.06899|30|13|-0.00022309929789368|0.02227889669007|24.950000762939|2021-07-02|-0.09164|2021-05-17|0.1|2021-04-19 2024-02-11 03:34:33|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-10.7723847514|35|0.53755462453778|0.2104|-1|1|0.21039|9.27|0.06407|112|0.48962646735006|165|40.75|-0.03114|0.00894|-0.018112015715539|-0.017175183636829|61.468732643649|72.887002518428|76.233557352688|0.708|0.417|0.13114|24|13|9.4901185770751E-5|0.040628843873518|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09 2024-02-11 03:34:34|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|770.49424544946|63|28.220490400105|0.0631|1|1|0.06313|842|-0.06166|58|-0.052096569250318|24|74.31|-0.01668|0.01637|-0.036532462776081|-0.046550068099644|82.634821746279|86.452563401536|58.02894555479|0.385|0.231|0.12121|13|4|-0.0001849513618677|0.043937908560311|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07 2024-02-11 03:34:35|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.8875245129828|11|0.17871224022029|0.0575|1|2|0.01202|4.21|-0.10647|21|-0.10646786749259|21|43.57|-0.02171|0.01071|-0.026226672450895|0.0052505414731552|67.130428335571|97.064399953233|117.27019885239|0.522|0.217|0.09943|23|8|0.00032946640316206|0.031309812252964|5.3000001907349|2022-09-21|-0.05851|2023-12-04|0.09012|2020-02-07 2024-02-11 03:34:36|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.3304103944928|32|0.039863217730318|-0.0041|1|1|-0.00408|2.44|0.06364|72|0.063636301568716|72|42.39|-0.00637|0.01894|0.011882621416539|0.037991048070941|109.93361329501|124.50358192003|118.44660800952|0.391|0.261|0.08203|23|8|0.00038153081510934|0.026676500994036|2.5499999523163|2023-10-16|-0.16892|2020-03-17|0.12121|2020-06-05 2024-02-11 03:34:38|DAILY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|6102.9088959539|69|29.197034682038|0.61|1|2|0.50633|6188|0.11245|65|0.06979316141696|41|43.53|0.0369|0.08023|0.10297131573198|0.17466025605749|193.28706497654|206.33940983761|120.62378167641|0.533|0.333|0.15107|15|5|0.00087005547850208|0.050147808599168|7600|2021-11-05|-0.11696|2020-03-12|0.44853|2022-08-29 2024-02-11 03:34:38|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-2.2485786955655|25|0.062244550198044|-0.0773|-1|1|-0.07729|2.23|-0.08718|7|-0.087176361326833|7|41.13|-0.01405|0.02021|0.0037248139966891|-0.010511921108624|85.6069322323|76.3271215709|55.061726272878|0.667|0.5|0.10639|24|9|-0.00028697329376855|0.034426271018793|7.4800000190735|2020-07-13|-0.11111|2022-01-03|0.20146|2021-12-30 2024-02-11 03:34:39|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3259.5728095993|10|237.43480618048||0|0|-0.14212|3320|-0.10414|8|-0.16047904191617|14|32.56|0.05212|0.12459|0.11335957096147|0.14386310808265|251.52803787765|228.18303604235|40.736196319019|0.6|0.4|0.16878|25|11|0.00032823815309842|0.060350546780073|37600|2021-12-01|-0.3|2022-10-11|0.3|2021-11-18 2024-02-11 03:34:40|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-4.7983224777577|43|0.22542098209156|0.057|-1|1|0.05703|4.63|-0.06476|40|-0.064761933826265|40|44.09|-0.02197|0.01847|-0.037918543164293|-0.048234653702841|55.713359251094|62.894981424536|65.395482547086|0.636|0.409|0.10705|22|11|-0.00010900197628459|0.037980760869565|11.020000457764|2021-08-04|-0.22788|2020-09-11|0.10947|2020-07-31 2024-02-11 03:34:41|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-21821.977243426|18|885.47998082352|0.0558|-1|1|0.05581|20300|-0.06121|10|-0.061206043526481|10|42.13|0.00294|0.03932|-0.054568448123833|-0.035030147357046|43.526672041601|73.668814819464|49.451887941535|0.583|0.333|0.11753|24|9|-0.00027205252918288|0.039969640077821|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20 2024-02-11 03:34:43|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.70403176444129|23|0.012911423124013|-0|1|1|0|0.735|-0.03333|24|-0.033333301544187|24|33.93|-0.00404|0.02666|0.012752589855609|0.01152784139059|111.45239490432|108.7340438091|87.500004434869|0.379|0.345|0.07243|29|6|4.70675944334E-5|0.02401773359841|0.85000002384186|2020-01-03|-0.12687|2023-03-31|0.12844|2020-11-16 2024-02-11 03:34:44|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.7920027917513|32|0.077665767872037|0.0635|1|2|0.05|5.04|-0.0596|25|-0.073619563702765|17|51.32|0.0025|0.02536|-0.0052870944882978|-0.0028794460625607|89.7426487662|95.190749704464|74.666666101526|0.789|0.474|0.06839|19|8|-0.00014922465208748|0.022621729622266|6.8400001525879|2020-01-03|-0.14717|2020-03-19|0.0894|2020-06-23 2024-02-11 03:34:45|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|268.95989415562|58|4.5267047964324||0|0|0.01057|284.98|-0.01075|38|0.40909090909091|153|31.48|-0.01668|0.02217|0.013612183840669|0.042968758237634|113.21436399107|141.60826367588|101.78831592466|0.516|0.323|0.10101|31|11|0.00029883833494676|0.03099899322362|300|2023-08-16|-0.17021|2020-03-16|0.19072|2021-11-22 2024-02-11 03:34:45|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.7672369361024|36|0.10682888388334||0|0|0.19883|4.1|-0.11765|5|-0.070464631480151|16|38.44|-0.01109|0.02378|-0.016624426501588|0.016622781592155|67.900353900439|113.08626743802|81.999998092651|0.68|0.4|0.09394|25|9|6.6154618473895E-5|0.029905732931727|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07 2024-02-11 03:34:46|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|133.49428493256|48|4.6185711805202||0|0|0.29761|146.5|0.82422|106|0.82421519189672|106|51.68|0.16023|0.20474|0.29081874373355|0.4241460865272|799.01407462261|995.67645081484|1081.9793235801|0.579|0.421|0.12958|19|8|0.0026890962099125|0.041529484936832|149.39999389648|2024-02-09|-0.10984|2020-03-12|0.1|2022-06-10 2024-02-11 03:34:48|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|9.6075236801404|32|0.30793118675853|0.0413|1|1|0.04126|10.6|0.11277|34|0.1127727508838|34|46.71|0.02788|0.07103|0.065586350664722|0.12284847602025|149.51171301642|180.83253283956|100.95238458543|0.429|0.286|0.13085|21|7|0.00049687747035573|0.04347743083004|21.5|2021-08-30|-0.1321|2021-09-24|0.25271|2021-07-16 2024-02-11 03:34:49|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.4201073889282|43|0.025219971314939||0|0|0.01471|1.34|-0.06849|9|-0.068493165225379|9|40.17|0.00649|0.03669|0.024207021828822|0.025943297143349|126.34122988836|116.86991468137|56.302519703592|0.5|0.333|0.07404|24|9|-0.0003115606361829|0.028338598409543|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.14545|2020-03-24 2024-02-11 03:34:50|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.1253380639694|15|0.018741277367106||0|0|0.03813|1.11|-0.05255|18|-0.052545162261161|18|36.07|0.02049|0.04396|0.064264400203213|0.086176043624723|199.05410510071|182.07028159467|111.00000143051|0.536|0.357|0.07121|28|12|0.0002692578125|0.024392216796875|2.2599999904633|2020-09-29|-0.1|2020-03-09|0.09979|2022-06-24 2024-02-11 03:34:51|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-0.76896184969601|119|0.055052955107185|0.5894|-1|1|0.5894|0.62|-0.14689|16|-0.14689265156215|16|37.25|-0.02009|0.0231|0.011981899711743|-0.055236730899779|91.75953404911|54.822212514812|13.747227789434|0.667|0.375|0.1812|24|12|-0.0011492984189723|0.059469209486166|11.640000343323|2021-06-23|-0.13666|2020-05-22|0.19728|2022-11-14 2024-02-11 03:34:52|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.32612830723871|120|0.017375849459041||0|0|0.41176|0.3|0.10606|103|-0.049180377526032|14|40.59|-0.03286|0.02963|0.002908148243966|0.0065221611517539|95.119893611093|98.731197585927|21.126762041377|0.455|0.318|0.19809|22|7|-0.00073822134387352|0.059543181818182|3.4700000286102|2021-02-16|-0.18571|2022-04-19|0.23171|2022-01-28 2024-02-11 03:34:54|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|308.50228365541|22|8.1693476397756||0|0|-0.00753|316.5|-0.063|13|0.18760143808695|55|30.24|-0.01969|0.00287|-0.011705799062159|-0.0015308193625862|77.681043405424|95.676742816515|89.336118632305|0.576|0.394|0.06499|33|12|1.7890088321884E-5|0.021251943081452|371.98999023438|2020-01-02|-0.11431|2023-05-02|0.07498|2020-04-17 2024-02-11 03:34:54|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.5140364385103|18|0.046709915265558||0|0|-0.02878|1.43|-0.05442|16|-0.054421796842394|16|38.27|0.01049|0.04185|0.027582984824332|0.068629047633831|108.78016904298|138.40924244354|74.285713401044|0.462|0.308|0.12559|26|11|4.9416996047431E-5|0.036863270750988|2.8800001144409|2020-11-19|-0.09804|2022-03-15|0.11737|2020-09-03 2024-02-11 03:34:55|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.3483578195059|89|0.040277456477248||0|0|0.08392|1.31|-0.1118|20|-0.11180128270675|20|38.5|-0.00873|0.02428|0.0086045944579274|0.0079263044251575|104.65888946457|102.1960183796|91.608390967137|0.5|0.417|0.09334|24|7|0.00019592885375494|0.031149970355731|1.8600000143051|2022-12-28|-0.11765|2020-03-23|0.16346|2020-06-16 2024-02-11 03:34:56|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.535760067835|28|0.21999166226011|0.0112|1|1|0.01124|18|-0.08191|40|-0.081914844184829|40|39.04|0.00065|0.03403|0.019606114397192|0.031297606219646|115.48793469048|122.56678206991|78.260869565217|0.64|0.36|0.08519|25|13|-7.2482552342967E-6|0.02698629112662|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.14149|2020-05-27 2024-02-11 03:34:57|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|12.223986929291|38|0.26769638191336|0.0557|1|2|0.03782|12.35|-0.07692|6|0.026338548639103|37|31|0.00564|0.03351|0.0090961078338323|0.03608187483756|105.28342433372|143.05567811128|158.53659103911|0.548|0.387|0.05846|31|6|0.0006237875751503|0.020051402805611|14.60000038147|2023-12-21|-0.0991|2020-03-19|0.09902|2020-11-30 2024-02-11 03:34:59|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|12441.352837498|250|334.8397338756|0.3245|1|1|0.3245|13588|-0.18001|45|-0.059904844290657|43|59.92|-0.01594|0.00388|-0.070318732052028|-0.047385510912393|50.168546826891|77.955281753185|97.133462005862|0.692|0.385|0.15306|13|9|0.00032928988326848|0.053300457198444|14400|2020-01-03|-0.27111|2022-02-23|0.15636|2020-03-20 2024-02-11 03:35:00|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.62252138164942|15|0.036673797856784||0|0|-0.01961|0.52|0.31818|147|0.047619097176945|40|45.36|-0.03186|0.03686|0.020741035858804|0.040660670144105|108.36904633778|123.13961268139|77.611935518451|0.5|0.318|0.18355|22|10|0.00057341897233201|0.059337084980237|2|2021-08-26|-0.14815|2021-05-03|0.28125|2020-02-12 2024-02-11 03:35:01|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-1.2118684517233|33|0.072695644076506||0|0|0.14286|1.02|-0.15603|50|-0.1560283082333|50|40.83|0.02655|0.06677|0.028846838273895|0.019706761631804|109.52663764288|98.938165578731|32.692308280125|0.542|0.458|0.13794|24|9|-0.00053410079051383|0.047971679841897|5.0900001525879|2021-07-22|-0.16908|2023-06-21|0.19167|2020-05-20 2024-02-11 03:35:03|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|7.8687956557649|68|0.10039382315218|-0.0135|1|2|-0.03614|8|-0.0375|23|-0.064327506253259|33|44.24|0.01623|0.04228|0.014173206487913|-0.0049615882458482|107.9310036343|94.197202019403|79.207917800453|0.429|0.238|0.08646|21|7|-4.6164658634538E-5|0.024722208835341|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20 2024-02-11 03:35:04|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-20.490863102513|13|0.21362090701434||0|0|-0.01527|19.95|0.04543|50|0.045431661047184|50|37.62|0.00909|0.03076|0.004983561487175|0.005079476475993|104.86035521414|103.57630123129|70.405097281047|0.5|0.385|0.0518|26|8|-0.00025473737373737|0.017357212121212|28.503356933594|2020-01-03|-0.09153|2020-03-19|0.09701|2020-03-20 2024-02-11 03:35:06|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|13016.85145003|58|564.26861278638||0|0|0.08923|13550|0.07852|77|-0.010263929618768|47|36.15|-0.01151|0.02758|0.019980192643861|0.031261157766707|121.72230505553|122.8385887077|95.422535211267|0.667|0.333|0.13017|27|11|0.00045328170377541|0.041356253630203|33300|2021-11-12|-0.16318|2020-03-19|0.29972|2020-09-07 2024-02-11 03:35:07|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-954.40607701934|39|34.299033958628|-0.053|-1|1|-0.05298|910.2|-0.05245|23|-0.05245270001199|23|54.44|-0.00692|0.00982|-0.0079189163304195|0.0037070989399475|83.137253620149|95.452479879164|187.84410688966|0.667|0.389|0.11274|18|10|0.00078863457760314|0.034662170923379|971.90002441406|2023-11-09|-0.11333|2020-02-14|0.10024|2020-08-03 2024-02-11 03:35:08|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.765335683801|62|0.46785770305788||0|0|0.28462|15.03|0.36763|78|0.36762797628027|78|41.78|0.0404|0.05852|0.0066250504176335|0.042968278946705|98.829698248073|140.1575291844|68.473262595498|0.652|0.435|0.08725|23|10|-8.5626223091977E-5|0.028715949119374|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10 2024-02-11 03:35:08|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.897290292835|14|0.039096773815091||0|0|0.00525|3.79|0.04384|68|0.043835573488116|68|33.1|-0.00188|0.02181|0.0047135338300854|0.0031254022794726|105.22017674713|102.15229101456|66.725353457653|0.533|0.367|0.05393|30|9|-0.00026561630218688|0.018315765407555|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06 2024-02-11 03:35:09|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|544.751341494|50|24.931142618399|0.1631|1|1|0.1631|584.05|-0.1123|23|0.61025273577259|130|38.76|0.12361|0.16572|0.22146883825224|0.30031394654407|773.74385586469|505.62262693231|195.63052292873|0.64|0.4|0.11708|25|13|0.0011263163064833|0.041061326129666|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30 2024-02-11 03:35:11|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|170.13881989899|31|8.6635183831317|0.2018|1|1|0.20177|183.75|0.09096|70|0.011566055936606|6|31.87|-0.02343|0.02077|0.0024410300459206|0.029405299757282|82.623856062381|121.56226910524|175.11816980037|0.613|0.419|0.12171|31|10|0.00099562868369352|0.04225963654224|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07 2024-02-11 03:35:12|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-17810.930629916|18|458.01275858166||0|0|0.03462|17010|0.00908|42|0.0090843565526648|42|35.82|-0.01631|0.0472|0.051095635562025|0.054391385120782|170.1357224814|147.44446320523|100.65088757396|0.591|0.409|0.12174|22|7|0.00064267080745342|0.041859763975155|61400|2020-12-22|-0.13729|2021-03-08|0.29971|2020-12-15 2024-02-11 03:35:13|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4713.1317781984|9|196.41458010801|0.146|1|2|0.11663|5170|-0.05587|30|0.21632653061224|50|30.61|-0.01168|0.02542|0.009238966209113|0.064483510864961|99.570440382708|169.8561559821|130.7206068268|0.485|0.303|0.09565|33|12|0.00056696463654224|0.029836021611002|7990|2021-10-06|-0.18269|2020-03-19|0.21795|2020-03-26 2024-02-11 03:35:13|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-170.35958843377|27|3.3481208572657|0.0612|-1|1|0.06122|161|0.13953|57|0.13953488372093|57|28.56|-0.03055|0.02108|-0.007355995826206|0.032850779472796|72.464753313723|145.47950659807|135.29411764706|0.588|0.441|0.119|34|12|0.00076608826479438|0.039811053159478|376|2022-03-24|-0.09973|2022-03-25|0.1|2021-07-13 2024-02-11 03:35:14|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|34.367464471312|28|0.59453476440714|-0.0014|1|1|-0.00143|34.95|-0.03245|6|0.08513921702597|29|24.69|-0.00386|0.0259|0.019975966556348|0.042747141496937|125.13851671244|167.35177838524|195.79831941752|0.641|0.462|0.06636|39|17|0.00090379797979798|0.02433904040404|45.450000762939|2021-02-24|-0.09811|2020-03-19|0.1|2020-08-17 2024-02-11 03:35:16|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-79.63290017429|59|0.65968547095739||0|0|0.03941|78|0.03987|24|0.039874409671875|24|31.33|-0.01196|0.02419|0.02409029858829|0.026357745406589|142.08173878799|137.02456179942|95.00609189973|0.533|0.433|0.05455|30|6|9.2965931863727E-5|0.017815881763527|97.5|2021-05-12|-0.099|2020-11-04|0.09973|2021-05-14 2024-02-11 03:35:17|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-227.38320504299|35|4.7944016809952||0|0|0.10273|214|0.07441|30|0.074407786317641|30|30.06|0.00239|0.03693|-0.0024236124136014|0.021593316933155|90.465581698215|121.07015201982|60.112359550562|0.469|0.313|0.10958|32|7|-0.00013654618473896|0.036205431726908|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02 2024-02-11 03:35:17|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|31.072542536707|30|0.52581902727429|0.0936|1|1|0.09365|32.7|-0.09403|3|0.16160032319981|52|36.19|0.04635|0.09371|-0.014010603891753|0.014643606565072|81.372302855835|108.99777143067|148.63636710427|0.444|0.259|0.08238|27|7|0.00078915506958251|0.030531451292247|44.400001525879|2022-08-17|-0.26645|2020-03-19|0.16484|2020-03-23 2024-02-11 03:35:18|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-12.112503532729|19|0.42083454269882||0|0|0.12376|10.62|0.0202|26|0.020202000741265|26|45.64|0.01107|0.04483|0.017709161932228|0.044288785970846|107.52609094442|127.65596862136|74.666407551485|0.545|0.364|0.12075|22|10|0.00017334637964775|0.040280499021526|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07 2024-02-11 03:35:19|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-4174.1987996406|18|197.77235101491|-0.1124|-1|1|-0.11239|3860|0.34194|46|0.34193582458136|46|42.54|0.12197|0.15893|0.17954661295481|0.23582699142757|623.09309887352|498.89980891928|187.83454987834|0.667|0.458|0.12549|24|11|0.0012671772639692|0.040147080924856|8200|2021-04-07|-0.18952|2020-03-19|0.3|2021-04-06 2024-02-11 03:35:21|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1331.1861712844|55|29.104609571873|0.1273|1|2|0.11406|1426|-0.07023|32|-0.065625|35|74.92|-0.02375|-0.00088|-0.033534131399331|-0.021498073934275|72.760257914812|89.20135383234|95.897780766644|0.692|0.385|0.08572|13|6|0.00010928015564202|0.02762233463035|1548|2022-04-25|-0.09558|2020-03-12|0.13314|2020-03-20 2024-02-11 03:35:21|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|20.112825730463|1|0.59239153762003||-1|0|0|22.14|0.20245|103|0.14926595359257|56|41.16|0.11749|0.17048|0.31202046363541|0.43661523099239|548.30021137205|463.61202238309|670.90908210797|0.36|0.24|0.13319|25|5|0.0023460447035957|0.041467541302235|33.919998168945|2023-09-12|-0.1005|2021-12-21|0.10095|2022-07-01 2024-02-11 03:35:22|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|92956.500497414|98|4484.7796551043||0|0|0.49374|107400|-0.13946|11|0.51592864593374|99|34.74|-0.01249|0.03817|0.01610049297032|0.09884495043116|90.954253134902|215.54783765338|954.66666666667|0.667|0.407|0.15465|27|12|0.0028166570048309|0.048485400966184|109000|2024-02-08|-0.1806|2020-03-19|0.25918|2020-03-20 2024-02-11 03:35:23|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|20.98637885195|66|0.59188050861494|0.2474|1|2|0.20629|21.87|-0.01172|44|-0.080554115611164|7|45.57|0.01787|0.05679|0.013476352654598|0.017857328658836|107.36345972061|109.22760653464|114.97643388274|0.619|0.333|0.09655|21|11|0.00044441291585127|0.032468405088063|22.889999389648|2024-01-15|-0.16275|2020-03-12|0.18788|2022-10-03 2024-02-11 03:35:24|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|9.4573063431218|26|0.3742311935281|0.373|1|1|0.37304|10.49|-0.07076|21|-0.070760981197209|21|32.42|0.04291|0.09035|0.073331065416543|0.095650584392788|236.56780337574|255.42222621022|765.13489256644|0.516|0.419|0.12571|31|12|0.0024636796116505|0.039917398058252|10.819999694824|2024-02-09|-0.09977|2023-01-05|0.16455|2023-02-15 2024-02-11 03:35:26|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-5.6984595106816|18|0.29953786274124||0|0|0.09108|4.79|0.35825|53|0.35824737770295|53|42.7|0.08973|0.13116|0.16564257977107|0.1211438765167|484.62308595647|231.50706338478|37.613309531928|0.6|0.45|0.15938|20|9|-0.0005138346727899|0.054145361653272|25.340000152588|2021-06-22|-0.13119|2022-03-11|0.15789|2023-04-11 2024-02-11 03:35:27|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-1585.8238259571|40|53.107941985694||0|0|0.0675|1409|-0.1286|11|-0.12860438292964|11|35.32|-0.02525|0.03229|0.055252057044487|0.067102523949253|175.8102801826|169.7708183631|184.18300653595|0.571|0.429|0.15203|28|7|0.0011830447470817|0.04774266536965|2950|2020-07-27|-0.15462|2020-03-13|0.22791|2020-04-14 2024-02-11 03:35:28|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-30.483321718512|14|0.38610730308245||0|0|0.01843|29.3|-0.05984|11|-0.059842507670245|11|32.83|0.01263|0.04329|0.040841092950041|0.040607577052993|201.0247313716|153.44110184594|84.641899355644|0.633|0.4|0.09064|30|12|0.00011031062124249|0.028891362725451|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19 2024-02-11 03:35:29|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|744.51037182406|26|17.746542725312|0.132|1|1|0.13197|802|0.16549|95|0.8258064516129|58|34.66|0.08967|0.14036|0.18497267751797|0.29098275070958|526.66976986887|665.23332349068|932.55813953488|0.621|0.414|0.14643|29|13|0.0027682621359223|0.042834718446602|979.5|2023-08-14|-0.11294|2020-03-12|0.20176|2023-02-15 2024-02-11 03:35:29|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1756.9266364158|12|65.408895081314||0|0|-0.0282|1596.9|-0.10205|12|-0.10204671744413|12|38.73|-0.01203|0.03333|0.025797021154347|0.062189813790436|115.62040386972|166.39106281253|214.6002930075|0.615|0.462|0.13152|26|7|0.0011671512770138|0.042899459724951|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13 2024-02-11 03:35:31|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|39623.841391975|6|833.71953600826|0.073|1|1|0.07302|43350|0.05828|129|-0.050884955752212|41|37.22|0.04925|0.07833|0.011408384956402|0.03370791299287|105.57164372048|122.36059153596|77.688172043011|0.444|0.296|0.10753|27|10|0.00013473267326733|0.032828574257426|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10 2024-02-11 03:35:32|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-8.1147410538971|20|0.22916125778545|0.0195|-1|1|0.01948|7.55|0.13235|94|0.13235288136558|94|40.71|0.03481|0.05905|0.010072022548657|0.0031192126974611|102.92892455264|98.997588071113|119.84126924057|0.583|0.333|0.09831|24|12|0.00048535140562249|0.031999789156626|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.10417|2021-01-05 2024-02-11 03:35:33|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|8.6811341594439|29|0.25859379125528|-0.0387|1|1|-0.03867|8.7|-0.12857|8|-0.12857144219535|8|33.38|-0.02688|0.00698|-0.028716763952097|-0.025660868207176|60.40687545409|71.190345925513|53.374234456922|0.517|0.379|0.09365|29|11|-0.00034768072289157|0.030705130522088|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07 2024-02-11 03:35:33|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-1.5387426987637|97|0.080489366189239||0|0|0.38426|1.33|-0.16602|14|-0.16602310524652|14|38.17|-0.01963|0.02244|-0.027798144865466|-0.030618604821631|64.7640799375|76.739460667594|23.963963913652|0.5|0.292|0.14996|24|9|-0.00082614624505929|0.04736476284585|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.22143|2021-09-02 2024-02-11 03:35:34|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.7569061320249|40|0.042697952812801||0|0|0.01324|6.89|-0.19298|23|0.41002610351165|79|74.54|0.09827|0.14193|0.16946087386841|0.32773642492837|198.72316288609|232.94657905994|207.53012063334|0.385|0.231|0.09609|13|3|0.00094447420634921|0.029092103174603|6.9099998474121|2024-02-07|-0.13636|2023-11-10|0.11647|2023-08-22 2024-02-11 03:35:36|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|44.072543554907|74|0.68254526471685|0.0916|1|1|0.09162|44.8|-0.0704|34|0.56027623414677|209|50.63|0.01912|0.04369|0.038560463550545|0.072916030096777|134.50410753441|143.42896720312|117.70887446289|0.632|0.368|0.12305|19|10|0.00042416425120773|0.035202927536232|68|2021-01-04|-0.09644|2020-03-12|0.12888|2021-01-04 2024-02-11 03:35:37|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-3.1433130792773|27|0.25212457486382|0.185|-1|1|0.18499|3.04|0.49445|24|0.49445147829332|24|39.58|0.05121|0.23924|0.26698791721165|0.44048442483424|-192.87771785114|1778.1497181093|921.21207304676|0.583|0.417|0.38563|24|11|0.0063676024590164|0.11299293032787|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26 2024-02-11 03:35:38|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-19.010589664798|42|0.37852988826586|0.1363|-1|1|0.13629|17.9|-0.03034|9|-0.030339594967036|9|31.9|0.01979|0.04155|0.034355436922923|0.049924945755128|162.18633367506|150.20431473381|79.157821452405|0.6|0.333|0.0876|30|13|3.0861723446894E-5|0.027918076152305|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04 2024-02-11 03:35:39|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-58.590325619604|38|0.56635246406201||0|0|0.00868|57.1|0.00174|60|0.0017391038977581|60|34.29|-0.00145|0.02616|-0.0099953146502916|0.0070066977323641|85.864338384758|105.71569367377|140.46739564762|0.464|0.357|0.05464|28|10|0.00046270812437312|0.018691805416249|69.800003051758|2021-11-09|-0.09627|2020-03-19|0.09986|2020-03-31 2024-02-11 03:35:40|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-26.978681729798|20|0.42622730684441|0.0558|-1|1|0.05576|25.4|-0.03482|65|-0.03482493292182|65|44.14|0.09372|0.12487|0.13390245512159|0.15225169820733|251.82895740702|228.16852729935|202.99472868851|0.5|0.409|0.115|22|11|0.0011709191919192|0.037099818181818|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10 2024-02-11 03:35:42|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-4.9293784646598|38|0.04197395641237|0.0312|-1|2|0.02988|4.87|-0.04563|71|-0.045627421580236|71|34.32|0.0018|0.02961|0.0077380931095533|-0.0081757377433916|107.4056075922|91.340512364617|43.314057911087|0.429|0.357|0.04725|28|7|-0.00072235470941884|0.01653506012024|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.08936|2020-03-20 2024-02-11 03:35:43|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|79.136734532396|10|2.5524654084119|0.0599|1|1|0.05985|85|-0.02978|10|-0.029783383148513|10|31.84|0.00101|0.0317|0.041677791262779|0.09007994051242|153.9400701471|195.15795283642|182.01284499219|0.452|0.29|0.07092|31|6|0.00081428714859438|0.025449638554217|88.699996948242|2023-12-06|-0.09534|2020-01-30|0.09886|2023-10-12 2024-02-11 03:35:44|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|355.46704611033|17|16.006815221878|0.0153|1|1|0.01534|373.85|-0.04855|13|0.11176187149225|32|43.57|-0.00621|0.03641|0.0053748756905528|0.051192563656288|94.421113210813|162.32716169955|187.66371476962|0.739|0.478|0.14843|23|14|0.0010867976424361|0.044596021611002|410.5|2023-04-25|-0.17048|2020-03-18|0.17413|2021-11-25 2024-02-11 03:35:45|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|59.231986951902|77|3.7304042958992|0.9726|1|1|0.97262|68.45|-0.14145|19|0.11559631627634|19|30.39|-0.01414|0.04256|0.035425249103527|0.072501254114854|153.98325427241|199.9247778867|919.77704851305|0.613|0.387|0.13792|31|12|0.0027616110019646|0.046478555992142|72|2024-02-05|-0.16515|2020-03-12|0.19984|2021-10-22 2024-02-11 03:35:45|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-6703.7708978732|15|285.63126936196||0|0|-0.01613|6300|-0.11726|6|-0.11726337164542|6|34.23|0.01685|0.11373|0.14969730202357|0.22034625169874|664.8102650647|626.50236577464|248.03149606299|0.567|0.367|0.13762|30|7|0.001891911623439|0.049740153698367|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11 2024-02-11 03:35:47|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|213.61417042734|60|14.243923950739|0.6364|1|2|0.54645|226.4|-0.09669|10|-0.096688810501968|10|35.52|0.01982|0.04362|-0.026598532333083|-0.016172588579268|60.63560240494|81.795071940475|209.26044858701|0.63|0.407|0.10027|27|14|0.001021021611002|0.034258497053045|273.89999389648|2024-02-02|-0.1042|2020-03-23|0.149|2023-05-03 2024-02-11 03:35:48|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.9766993075044|18|0.043214512047757|0.0013|1|2|-0.00969|5.11|-0.04453|16|0.047571126917243|31|26.08|0.00766|0.03433|0.039825009228764|0.046778596393298|181.17692592972|181.40757299009|147.68786350219|0.526|0.447|0.05376|38|11|0.00053482142857143|0.020511617063492|7.3200001716614|2021-05-24|-0.0597|2021-09-01|0.13806|2020-04-03 2024-02-11 03:35:49|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.456546310513|23|0.054386429787232|-0.0276|1|2|-0.03306|3.51|-0.0525|36|-0.052500009536742|36|33.93|-0.01928|0.00976|-0.0025851025104953|0.0081609320327149|88.494753109622|106.38431831521|107.66871167888|0.621|0.379|0.08536|29|13|0.00028145129224652|0.026129831013916|4.1799998283386|2023-04-20|-0.13208|2020-03-19|0.12683|2020-11-10 2024-02-11 03:35:49|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-29.558115962497|15|0.2195725952612||0|0|-0.00516|29.2|0.00345|47|0.003454178635087|47|35.11|-0.00633|0.00859|-0.022477008611549|-0.011278154939188|73.471549895116|89.367092932782|91.968506339967|0.464|0.321|0.04744|28|12|4.4834503510531E-6|0.014674493480441|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.06473|2020-03-25 2024-02-11 03:35:50|DAILY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.8245930645464|159|0.057122088265485|0.5831|1|2|0.11972|7.95|0.12894|63|-0.016638938316445|17|50|0.07662|0.12962|0.10496741437588|0.045689003284386|167.22926872755|108.95825472|57.383645557864|0.545|0.182|0.1674|11|6|-8.5084745762712E-5|0.048453192090396|14.840179443359|2020-11-09|-0.22151|2022-11-10|0.48225|2022-12-19 2024-02-11 03:35:52|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-747.77685545297|15|23.625620518827|0.0773|-1|1|0.07734|671.7|-0.11213|16|0.039583245674598|17|41.83|0.02749|0.08137|0.069493572643289|0.12847200825254|192.48281859063|312.84445977041|441.79830351979|0.583|0.458|0.11138|24|7|0.0018819155206287|0.040003418467584|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07 2024-02-11 03:35:53|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|6.3075299292867|25|0.1568694691076|0.0424|1|2|0.0229|6.7|-0.06852|35|-0.080389749615772|22|39.28|-0.0195|0.01556|-0.024843946642516|-0.0066676316510199|64.637605989878|91.868586482852|70.526313781738|0.6|0.32|0.09037|25|9|-9.7842942345924E-5|0.028287554671968|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01 2024-02-11 03:35:54|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|46.530918261023|18|1.5730272463257||0|0|0.08195|50.7|-0.0315|7|-0.031496102982751|7|30.7|0.01127|0.06072|0.04444820911572|0.073898900508496|178.04142551454|225.57642610133|472.94775653016|0.636|0.455|0.14325|33|13|0.0020767766990291|0.045628699029126|75.650001525879|2023-09-05|-0.10268|2020-03-09|0.2166|2023-02-15 2024-02-11 03:35:55|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-134.00377496989|21|2.5845916566291|0.0118|-1|1|0.01181|125.5|0.03252|38|0.032520325203252|38|32.57|-0.00187|0.02242|-0.0091642387331473|0.006108916769156|83.396833594807|100.75718368235|160.48593976681|0.433|0.267|0.07778|30|10|0.00068228686058175|0.02465111334002|143.5|2023-12-14|-0.07469|2020-03-12|0.09964|2022-07-14 2024-02-11 03:35:56|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.57444028928837|2|0.025186572224031|-0.0152|1|1|-0.01515|0.65|-0.14444|34|-0.04210522353154|23|48.14|0.01314|0.05073|-0.011967002274126|0.0088573918854904|80.689345977297|102.20123983025|49.242420479505|0.571|0.381|0.09934|21|8|-0.00044047430830039|0.032828735177866|1.8400000333786|2020-07-20|-0.1227|2020-08-25|0.10256|2020-07-20 2024-02-11 03:35:58|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-16910.202589254|15|539.03422918871||0|0|0.10814|15670|0.0233|26|0.023296447291788|26|31.97|0.03358|0.0766|0.083308541104957|0.17669299257315|145.65112058262|226.78245597465|342.13973799127|0.656|0.375|0.14268|32|15|0.0018302603664417|0.048910395371263|31750|2022-08-19|-0.19231|2020-03-19|0.26814|2020-05-21 2024-02-11 03:35:58|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|84.696415582628|22|2.4714031603602|0.0332|1|2|0.01837|88.7|-0.07387|13|-0.073870122790253|13|25|-0.00865|0.04023|0.0062817985185823|0.036904556867524|97.326816565625|153.05222117724|89.686547603371|0.538|0.385|0.08325|39|8|0.00027198795180723|0.031202841365462|135|2023-05-05|-0.09966|2020-03-19|0.1|2020-04-13 2024-02-11 03:35:59|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|118.81166740167|5|4.5627775327776|0.2439|1|2|0.22897|131.5|-0.07407|23|-0.074074074074074|23|30.09|-0.0084|0.02262|-0.017046467686811|-0.0090175899776203|62.200188779655|85.456029969623|41.222570532915|0.667|0.394|0.11456|33|16|-0.00045090270812437|0.035960481444333|330|2020-07-03|-0.1|2022-08-01|0.1|2022-01-13 2024-02-11 03:36:00|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-9.7093905415226|22|0.44146359649263||0|0|0.22212|8.3|0.05227|41|0.052268216472025|41|35.75|0.01168|0.05337|0.062691823570808|0.08188174902894|156.88087489458|165.76356916759|42.615998604678|0.536|0.393|0.14536|28|11|-0.0002008023483366|0.046917602739726|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25 2024-02-11 03:36:00|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-4.900004307879|18|0.098151326314491|0.1218|-1|1|0.1218|4.593|0.06003|29|0.060032411039198|29|62.44|0.02154|0.04898|0.0054631287907409|-0.0049084070301462|101.85217430332|96.493559683784|54.355030045256|0.563|0.375|0.06702|16|6|-0.00044806102362205|0.024165875984252|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01 2024-02-11 03:36:02|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-898.43384550467|7|37.388770920059||0|0|-0.05199|854.9|0.08945|40|0.089447542343913|40|33.73|-0.01851|0.02726|0.0034934388909087|0.059866144633383|86.112234525772|146.08621643477|154.36486077874|0.467|0.3|0.10997|30|10|0.00092532416502947|0.041456129666012|1138|2021-07-14|-0.17185|2020-03-23|0.19994|2021-02-25 2024-02-11 03:36:03|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-46.729129735961|43|1.1513767058103|0.1884|-1|1|0.18843|43.5|0.24362|20|0.24361949818408|20|34.11|0.03223|0.06619|0.052660684292425|0.091207375488624|183.79540005391|217.80590081419|60.416666666667|0.643|0.393|0.09969|28|13|-0.00011086258776329|0.032925416248746|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27 2024-02-11 03:36:04|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.1025191718002|68|0.11403129273038|0.5853|1|2|0.56757|2.32|1.29397|135|1.2939748031458|135|40.83|0.0273|0.055|0.13116276792959|0.18475261403222|227.67440722936|188.86449423371|232.7508433996|0.435|0.261|0.09167|23|7|0.0011048608349901|0.029283717693837|2.5|2024-01-30|-0.11538|2020-06-01|0.18857|2020-05-29 2024-02-11 03:36:05|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|3.1780987236794|36|0.095380508313897|0.125|1|2|0.0954|3.416|-0.09891|27|-0.046266299506821|7|36.37|-0.01573|0.01704|0.010188711614454|0.040279469729098|96.835526951607|127.99093085974|150.33506956041|0.63|0.37|0.08999|27|11|0.00066712881022616|0.030501887905605|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25 2024-02-11 03:36:06|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-5.3807536323019|26|0.32192683020291||0|0|0.30308|4.53|-0.09112|46|-0.091119401998101|46|44.85|0.04574|0.08127|0.021289526158929|0.023887870993843|104.47591830854|100.73653313211|17.558140867311|0.65|0.5|0.17395|20|10|-0.001185010845987|0.059165238611714|39.099998474121|2021-06-28|-0.14983|2022-03-25|0.15955|2022-12-05 2024-02-11 03:36:07|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-6.1113208946094|11|0.1241886919399|-0.0243|-1|1|-0.02435|5.89|-0.05116|40|-0.051155106552254|40|42.21|-0.01806|0.00338|-0.010449346501026|-0.011036961711726|79.921382697261|84.806780647304|77.60210471771|0.75|0.5|0.08489|24|14|-8.0635386119257E-5|0.026406891495601|9.1999998092651|2021-04-26|-0.12|2020-03-09|0.12808|2020-03-19 2024-02-11 03:36:08|DAILY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|64.449957578057|130|0.1333482369204|0.0868|1|2|0.02208|64.8|-0.01116|102|-0.060509542726523|21|32.46|-0.0093|0.00779|0.0096364285566749|0.015120142892141|103.44581022933|103.16994703797|100.62112036708|0.385|0.231|0.05444|13|5|9.7150635208711E-5|0.01334998185118|68.800003051758|2021-04-19|-0.05928|2020-01-30|0.1|2021-04-12 2024-02-11 03:36:09|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.8089268204769|25|0.31382195957898|0.1176|1|1|0.11765|9.5|-0.03643|25|-0.036432155837091|25|90.82|-0.0002|0.01719|0.0052441083721093|-0.0047930665858082|102.0210689544|96.970135435908|108.07736110612|0.636|0.364|0.10813|11|8|0.00030390029325513|0.030634369501466|9.960000038147|2024-02-08|-0.12821|2022-02-24|0.15432|2020-03-10 2024-02-11 03:36:10|DAILY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|3.0379070360151|19|0.01903095779528|0.0372|1|2|0.01311|3.09|-0.05172|11|0.74698804438521|96|36.47|0.03476|0.05695|0.045552160833078|0.10933071248777|121.98614279664|141.8715148367|189.57054743612|0.6|0.333|0.0937|15|7|0.0013866371681416|0.027920123893805|3.0999999046326|2022-04-27|-0.05921|2020-01-21|0.25|2021-11-25 2024-02-11 03:36:11|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-11.266788487107|19|0.19726276545733||0|0|0.01389|10.65|-0.06494|8|-0.064935063862738|8|30.41|0.02076|0.05962|0.052156144464539|0.058646915393802|195.69445186202|185.14781226507|110.9374916181|0.563|0.438|0.0704|32|9|0.00037602421796166|0.026389162462159|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07 2024-02-11 03:36:12|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-122652.72387459|17|4350.9079581951||0|0|0.11382|109000|0.14525|56|0.14525139664804|56|36.36|0.03276|0.06751|-0.00014179485060384|0.05407889365677|87.414871652897|180.89009740311|202.60223048327|0.643|0.429|0.13259|28|13|0.0011828239845261|0.042063278529981|185000|2023-06-02|-0.12275|2020-01-10|0.22472|2020-03-20 2024-02-11 03:36:13|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-49.294238674738|23|0.93974609775613|0.0631|-1|1|0.06307|46.05|-0.04932|54|-0.049323001923212|54|28.5|-0.00291|0.03641|0.0041737619424136|0.031686145886885|90.619184124651|138.0075890657|225.18336195133|0.647|0.412|0.10535|34|15|0.0012728758829465|0.037373955600404|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08 2024-02-11 03:36:14|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.27396155256811|31|0.014298056782149|0.2199|1|2|0.14815|0.31|0.25|59|0.24999997339081|59|46.71|0.00861|0.04549|-0.0039368911975218|0.053000241307366|79.087871169044|131.03341031526|35.632183986795|0.524|0.333|0.14051|21|7|-0.00053317507418398|0.0437662512364|1.4199999570847|2021-06-28|-0.12346|2021-11-05|0.31765|2020-07-21 2024-02-11 03:36:15|DAILY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-81.195887355209|20|0.53157295210574||0|0|0|81.06|0.07562|44|0.075618793312749|44|30.67|-0.02759|0.04061|0.023191953979084|0.038973824083543|127.44039259141|141.53979920884|65.048873765146|0.433|0.333|0.04276|30|4|-0.00016395101171459|0.018060617678381|148.96041870117|2022-06-03|-0.17797|2023-08-21|0.40483|2021-12-06 2024-02-11 03:36:16|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.2583883251091|13|0.15871395716014|-0.0134|1|1|-0.0134|3.68|-0.03886|37|0.06575342555233|73|52.63|0.1095|0.13964|0.17891442070305|0.46713063289087|228.48486438677|290.03156356995|257.34267145027|0.632|0.263|0.12774|19|10|0.001369337944664|0.043242677865613|5.3000001907349|2023-08-11|-0.08403|2020-03-19|0.26812|2021-02-24 2024-02-11 03:36:18|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-3.374275761007|3|0.073091890135977|0.0095|-1|1|0.00949|3.13|-0.00629|61|-0.0062893020461176|61|41.83|0.06362|0.09839|0.059374839044763|0.092203302976846|144.85987662927|153.48813057047|287.15596500847|0.417|0.292|0.10593|24|8|0.0014124751491054|0.034068817097416|4.7150001525879|2021-03-02|-0.15084|2022-01-14|0.1685|2020-08-03 2024-02-11 03:36:19|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|94.127291544677|8|3.2075694851077|0.0078|1|1|0.0078|103.3|0.05356|34|0.053559780818677|34|37.96|-0.02256|0.04002|-0.011564106017354|-0.020131732317762|63.419579887111|65.015863353203|50.267641387717|0.593|0.444|0.13799|27|11|-2.4282945736435E-5|0.04504753875969|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22 2024-02-11 03:36:20|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.7975443833176|93|0.079151880969496|0.6538|1|1|0.65385|2.15|0.04412|76|0|27|48|-0.00698|0.03533|0.00058171972651949|-0.04481003194587|96.954599123961|78.839274663013|68.910261994518|0.421|0.263|0.1467|19|8|0.00031136454183267|0.049969352589641|4.2800002098083|2022-02-07|-0.12752|2023-10-05|0.24752|2023-03-16 2024-02-11 03:36:21|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-34.238896067287|25|1.0582388874014|0.0048|-1|1|0.00476|31.33|-0.10757|48|-0.10757490867602|48|72.21|0.13939|0.18334|0.32006664494047|0.37799768156171|316.30900915332|306.97393188471|203.97135822908|0.429|0.357|0.1467|14|5|0.001022154589372|0.044031652173913|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03 2024-02-11 03:36:21|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-112.1313327209|24|1.8771109069669||0|0|0.06222|105.5|0.01595|34|0.015949934267225|34|34.79|0.01363|0.03807|0.034463090128486|0.026690933741562|143.79949359234|121.30419082997|44.234800838574|0.429|0.286|0.05024|28|5|-0.00068989969909729|0.01775408224674|281.5|2020-05-21|-0.08333|2023-08-14|0.09874|2020-01-30 2024-02-11 03:36:23|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|175.93395126002|104|7.4162893207098||0|0|0.40222|183.2|-0.09744|16|0.17508260595086|63|39.78|0.03873|0.08296|-0.012087273044977|0.046164341553597|67.103045067076|142.27767703173|321.45110695528|0.739|0.435|0.12205|23|11|0.0015406090373281|0.041743742632613|204.89999389648|2024-02-02|-0.14603|2020-03-23|0.15978|2020-06-23 2024-02-11 03:36:24|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|633.25656122403|104|27.735472732207|0.5235|1|2|0.47113|700.55|-0.08043|21|0.49385107676189|86|53.82|0.05892|0.1102|0.13998886129659|0.14957271945298|423.4179413662|254.69797123588|206.73123356255|0.765|0.471|0.11867|17|8|0.0011555992141454|0.042242838899804|999|2021-01-08|-0.15529|2020-03-16|0.19989|2020-04-29 2024-02-11 03:36:25|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.5196614252161|4|0.27763729103891|-0.0236|1|1|-0.02364|5.37|-0.15546|3|-0.082431971023849|15|43.26|0.00013|0.02528|-0.025085338815458|0.001108974873702|68.106881220208|97.442135613154|91.794871335068|0.565|0.304|0.10628|23|13|0.0001549498997996|0.034819278557114|6.1500000953674|2020-01-08|-0.09646|2020-03-13|0.10233|2022-02-25 2024-02-11 03:36:25|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-7.2699999820772|225|3.8355253916886E-10||0|0|-0.01253|7.27|-0.00692|68|-0.0069156556850573|68|48.19|0.03374|0.09203|0.0096758322068974|0.055268395204265|84.418699285355|120.6371588587|47.578534738056|0.625|0.438|0.16274|16|7|-0.00022506532663317|0.03996040201005|32.150001525879|2021-04-07|-0.282|2023-02-17|0.21319|2021-01-25 2024-02-11 03:36:26|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|3.5170537407781|4|0.18431539748823||0|0|0.05627|4.13|-0.09358|14|-0.093582861962592|14|53.05|0.03228|0.08717|-0.023299927772098|-0.072972168681084|81.473699303253|73.711521681425|59.169055919131|0.368|0.211|0.11354|19|7|-0.00019296735905045|0.038239090009891|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.10123|2023-01-09 2024-02-11 03:36:28|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.6378386460151|2|0.24572045132829||0|0|-0.01064|9.3|-0.05899|4|-0.05899283823963|4|34.31|0.00242|0.0386|0.012950729033663|0.052346210193732|102.24091412945|162.53051579636|100.54054260254|0.621|0.414|0.10277|29|12|0.00038414658634538|0.032409658634538|15|2022-10-25|-0.17983|2020-03-09|0.14881|2020-03-20 2024-02-11 03:36:29|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|41.477936275995|8|1.3206880860208|0.1075|1|2|0.07946|45.1|-0.11512|19|-0.11512421202585|19|37.89|0.06789|0.11134|0.10995134515601|0.15210125316278|330.41481126479|262.02683974103|273.49908490061|0.593|0.37|0.11086|27|11|0.0014053495145631|0.037535922330097|55.400001525879|2023-10-06|-0.1|2021-12-22|0.10027|2021-01-05 2024-02-11 03:36:30|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.3199537224554|5|0.1366820988727|0.0285|1|2|0.01325|7.65|-0.03851|38|-0.0041096176745894|27|35.14|0.00092|0.02208|-0.0032894324930925|0.019264278764978|91.639335828907|120.70036777714|87.129844282793|0.586|0.379|0.07864|29|12|8.4320625610948E-5|0.026881075268817|8.789999961853|2020-01-03|-0.17608|2020-03-09|0.15181|2020-11-09 2024-02-11 03:36:31|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-80345.558045145|90|3031.3861900259||0|0|0.16023|71800|-0.08458|56|-0.08458244111349|56|31.43|0.02828|0.08007|0.05669907653|0.10938711609724|203.97117743633|269.64790354413|49.688581314879|0.667|0.4|0.14517|30|13|7.4806201550396E-6|0.046336666666667|475000|2021-07-16|-0.29945|2020-03-19|0.20169|2023-02-17 2024-02-11 03:36:31|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-6749.157458557|40|221.38581951901||0|0|0.15833|6060|-0.43717|14|-0.43717271371739|14|35.36|-0.02406|0.03752|-0.019162508625238|-0.019338954629576|43.533552229788|56.724355416114|26.034341447422|0.75|0.5|0.12745|28|12|-0.00057374149659864|0.043362623906706|49650|2020-09-21|-0.47939|2023-12-13|0.29787|2020-03-20 2024-02-11 03:36:33|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.2740434726849|31|0.13847179482292|-0.0122|1|2|-0.06475|2.6|-0.14568|36|-0.14567904316094|36|51.68|0.1014|0.14024|0.1199559494461|0.1528064687505|198.44941893827|169.79232270581|26.530610755403|0.632|0.421|0.19494|19|10|-0.00022550395256917|0.064881057312253|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17 2024-02-11 03:36:34|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.0474959853504|62|0.20959959777393|0.2965|1|2|0.20528|4.11|0.54221|61|0.54221241852718|61|38.44|0.0325|0.09357|0.11562698924944|0.10674566465283|299.98446070807|196.31534371508|41.025399423302|0.48|0.32|0.16746|25|8|-7.1311154598826E-5|0.056239530332681|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30 2024-02-11 03:36:35|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.64844879748012|18|0.018162688704143||0|0|0.01613|0.61|-0.08076|8|-0.080755104076785|8|33.17|-0.05468|-0.01555|-0.099527736638558|-0.075800576036967|12.347802831528|36.988692703972|25.523012030561|0.6|0.367|0.14633|30|15|-0.00078936758893281|0.04633564229249|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06 2024-02-11 03:36:36|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|11.957880117273|32|0.29722239255959|0.1035|1|2|0.02965|12.5|1.69264|174|1.6926369685871|174|58|0.09985|0.14987|0.23723927550208|0.52264588333244|258.93404866525|236.73183912433|135.09440593388|0.412|0.176|0.10969|17|6|0.00071654867256637|0.035592202556539|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07 2024-02-11 03:36:37|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-1.6239334159421|23|0.043435992727719||0|0|-0.00654|1.54|0.12234|142|-0.060000002384185|25|40.96|-0.00447|0.04599|0.02223108474435|0.041217749462952|123.66520238877|137.26716434852|112.40875594839|0.583|0.375|0.09657|24|9|0.00046866666666667|0.033594606965174|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07 2024-02-11 03:36:39|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-3.5029550492931|15|0.095453582271789||0|0|-0.05016|3.35|0.01592|22|0.015923551161096|22|38.38|-0.01596|0.00989|0.024108544822171|0.0097787764598074|125.21546965011|104.56131226929|101.82370648861|0.423|0.269|0.08256|26|8|0.00020465415019763|0.026282134387352|4.3099999427795|2020-07-09|-0.10035|2022-03-25|0.10931|2020-03-25 2024-02-11 03:36:40|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.16528594934032|10|0.0030713488887218|0.0292|1|1|0.02924|0.176|0.03389|7|0.03388685605337|7|12.4|0.01569|0.05688|0.04703511214096|0.063966433657468|582.74778647261|624.21868385739|136.43411497437|0.524|0.393|0.04252|84|9|0.00086936251189343|0.012555870599429|0.49000000953674|2021-06-17|-0.12766|2021-11-03|0.26241|2021-03-22 2024-02-11 03:36:41|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-4.4316129811598|1|0.11536544427852||0|0|0|4.072|-0.04583|11|-0.045833148783274|11|56.78|0.05303|0.07777|0.019422861921467|0.051348139955809|114.22881828971|138.90609713197|72.844363426676|0.5|0.389|0.06409|18|4|-0.00017485322896282|0.020010636007828|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01 2024-02-11 03:36:42|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|34.721886436982|134|3.7644342062344|3.5842|1|1|3.58422|43|-0.0548|22|-0.054799040380715|22|32.04|-0.04386|-0.01416|-0.0054240206844781|0.026982247914898|80.547208994743|115.28332823269|527.60738665843|0.556|0.333|0.10199|27|12|0.0020285370741483|0.038208647294589|48.25|2024-02-07|-0.15276|2024-01-31|0.2|2023-10-25 2024-02-11 03:36:42|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-9.9567780252189|36|0.3765678073777||0|0|0.085|9.15|-0.10072|31|-0.10071941520553|31|44.41|-0.03737|0.01766|-0.03942267146652|-0.020567452839919|48.699420060748|74.909173136075|47.60665944547|0.682|0.455|0.11233|22|8|-0.00040429841897233|0.035659486166008|21.549999237061|2021-02-22|-0.10178|2023-08-28|0.23044|2023-06-08 2024-02-11 03:36:44|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-24.445995861937|18|0.68896759718221||0|0|-0.05119|23|-0.0569|27|-0.056896618912249|27|46.14|0.04815|0.08599|0.085045695509469|0.11301217343636|299.49357141345|238.27579430115|74.289407881589|0.682|0.409|0.12967|22|10|0.00010070736434108|0.039255503875969|55.5|2022-05-27|-0.10963|2022-02-24|0.1386|2021-11-17 2024-02-11 03:36:45|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-6.7160547467444|35|0.32075175023379||0|0|0.06555|6.13|-0.02839|32|-0.02838783857701|32|35.75|-0.00718|0.02766|-0.029755217773939|-0.04018738925861|55.667801752326|62.708358614641|22.210145035203|0.583|0.333|0.14863|24|9|-0.0011367376681614|0.046229316143498|35.650001525879|2020-07-09|-0.16898|2021-07-27|0.26707|2020-12-17 2024-02-11 03:36:46|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|203.11800589816|59|4.0648326982424|0.1068|1|1|0.10677|212.5|0.035|54|0.052631578947368|25|30.26|-0.00529|0.03284|0.046148190597115|0.058463601932742|160.06399716479|143.08659760926|115.17615176152|0.419|0.258|0.09034|31|8|0.00044407630522088|0.029538313253012|281.5|2021-04-08|-0.1|2020-03-19|0.1|2021-04-06 2024-02-11 03:36:47|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|149.67683311545|18|5.441055628185|0.1017|1|2|0.09044|167.6|1.11278|128|1.1127779992822|128|44.04|0.06432|0.11664|0.17104731621094|0.24971801716557|247.93694596876|284.05007861862|1043.5866231436|0.348|0.261|0.12508|23|4|0.0027251844660194|0.044143757281553|177.10000610352|2023-11-16|-0.18975|2020-03-12|0.15|2023-02-15 2024-02-11 03:36:47|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.175428606373|75|0.030660842061205|-0.0709|1|1|-0.07087|1.18|-0.11404|14|-0.054340978560144|20|40.78|0.01479|0.04811|-0.0064218415450205|0.019027919068077|83.481648523821|109.50217890394|35.468485526426|0.565|0.348|0.12736|23|11|-0.00063899209486166|0.037368675889328|3.4853210449219|2020-01-03|-0.10075|2021-03-23|0.14773|2021-03-03 2024-02-11 03:36:49|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2908.7257351176|62|95.416413489455|0.1998|1|2|0.12899|3213.1001|-0.06428|34|0.013441838162075|11|41.61|0.01815|0.06048|0.09152615288197|0.13844102096484|215.87162634219|253.46147530361|326.81632884953|0.522|0.391|0.10118|23|9|0.0014566797642436|0.035725157170923|3930|2021-08-11|-0.07775|2020-03-12|0.19998|2020-08-21 2024-02-11 03:36:50|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-6981.8459822831|17|187.81234469277||0|0|0.02699|6490|-0.00781|30|-0.0078144646519742|30|39.12|0.09602|0.14413|0.1752071712673|0.18706302331466|593.56875666624|446.81330329097|121.30841121495|0.577|0.462|0.14746|26|10|0.00096772507260407|0.04737440464666|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07 2024-02-11 03:36:51|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-2.281300657561|11|0.069091028580938|0.0046|-1|1|0.00457|2.18|0.29885|118|-0.053090475495701|34|37.62|-0.0017|0.03235|0.014282234302897|-0.029005764392537|109.60105002427|75.388539947285|18.25795764967|0.423|0.346|0.11251|26|8|-0.0014175809716599|0.035273502024292|12.319999694824|2020-01-20|-0.12299|2021-06-16|0.10419|2020-03-20 2024-02-11 03:36:52|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-68.285295381812|76|1.1450989692303||0|0|0.05124|64.8|-0.12994|30|-0.12993626685659|30|25.61|-0.02342|0.00733|0.019535069473575|0.0060942482756518|117.16336749402|98.286757457478|76.235297707951|0.389|0.306|0.09393|36|11|4.2326980942828E-5|0.032139759277834|102|2020-12-22|-0.1|2023-05-12|0.1|2022-09-08 2024-02-11 03:36:52|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-2496.7792274783|13|90.259742492758||0|0|0.06762|2200.8|0.11095|32|0.1109491188617|32|35.93|0.11654|0.17489|0.21119672741124|0.30056354377769|428.86063871016|665.91233294896|524.42645331897|0.643|0.5|0.1193|28|9|0.0021546856581532|0.043325844793713|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19383|2021-04-27 2024-02-11 03:36:54|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|403.48998124742|22|12.04500625086||0|0|0.19649|443|0.96348|88|0.96348019385382|88|43.87|0.14268|0.17128|0.25591909817572|0.35580289533578|650.32772221463|748.36905935307|1822.2953917405|0.522|0.391|0.10878|23|9|0.0031979223300971|0.037425932038835|444.25|2024-02-06|-0.15813|2020-03-12|0.13613|2023-02-15 2024-02-11 03:36:55|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-2.2518669545758|15|0.081738468313576|-0.0905|-1|1|-0.09045|2.17|-0.08716|37|-0.087155986881729|37|49.9|0.09961|0.14348|0.15560447578806|0.16524168873506|438.31423932479|240.031737138|70.91503649908|0.7|0.45|0.16824|20|13|0.00026788537549407|0.052415533596838|6.5500001907349|2021-04-29|-0.1519|2022-01-25|0.22159|2021-10-15 2024-02-11 03:36:56|DAILY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-1.9146783350319|4|0.087363148288999|-0.0307|-1|1|-0.03067|1.68|-0.07282|7|-0.072821928844879|7|40.6|0.00289|0.06038|0.0081887921885976|0.052513069009208|100.4210289637|109.2078963|53.164553858114|0.3|0.2|0.12771|10|2|-0.0010238141809291|0.044676210268949|3.2000000476837|2020-01-14|-0.12403|2020-03-27|0.16022|2021-05-05 2024-02-11 03:36:57|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-12.605987529508|23|0.35813108575807|0.0345|-1|1|0.03445|11.77|-0.11651|8|-0.09795138601239|28|38.46|-0.00599|0.03087|0.0070652776600784|-0.00093129179272301|98.910058875263|91.371775022085|49.909347964219|0.5|0.308|0.11134|26|8|-0.00019035225048924|0.040534031311155|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25 2024-02-11 03:36:57|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|30.475489614898|116|1.7279323290398|0.5528|1|2|0.50143|31.5|-0.02346|22|-0.023457922928663|22|30.45|-0.01377|0.01693|-0.030546206197374|0.051185240315119|49.342706318848|131.79512783983|278.02294979801|0.552|0.276|0.11218|29|11|0.0013431663326653|0.036921913827655|35.900001525879|2024-01-31|-0.09618|2020-03-17|0.10573|2020-03-23 2024-02-11 03:36:59|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-46.909542762856|23|1.2535082345681||0|0|0.05142|45.2|0.22179|36|0.22179491091997|36|27.11|-0.01175|0.01577|-0.0013783638703939|0.028841190739873|90.99252204325|145.28693459181|140.37266985087|0.667|0.389|0.0823|36|17|0.00062320641282565|0.029072875751503|58|2023-12-06|-0.09954|2020-03-19|0.09968|2021-06-23 2024-02-11 03:37:00|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-4.6703678535768|46|0.28805347250692||0|0|0.27739|4.09|-0.15774|8|-0.15773809164796|8|48.35|0.05421|0.08619|0.074037547565841|0.031690409216837|206.4182956973|116.27603947885|26.662321459612|0.65|0.4|0.13449|20|10|-0.00080426877470356|0.053891057312253|28.39999961853|2021-04-16|-0.10515|2024-01-26|0.29691|2023-01-05 2024-02-11 03:37:01|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-24.623538818726|27|0.64117966982027|0.1012|-1|1|0.10119|22.65|0.11789|99|0.15406325422735|23|30.38|0.03016|0.07731|0.043700750605447|0.075074515762289|159.199457658|189.61363929071|134.02366940704|0.5|0.344|0.11247|32|11|0.00080427855711423|0.037850070140281|58.799999237061|2021-07-01|-0.0993|2021-05-13|0.1|2021-02-18 2024-02-11 03:37:02|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-108.63768182831|14|3.5190692569468||0|0|-0.08342|106.5|-0.07843|30|0.041434798816171|20|37.85|0.05601|0.10703|0.065528894367719|0.11201550359788|204.05336598628|225.0510381522|155.92971484832|0.5|0.308|0.11315|26|7|0.00089775325977934|0.037532918756269|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12 2024-02-11 03:37:03|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.3024863862071|127|0.05447242695516||0|0|0.48018|1.18|-0.10381|7|-0.10381102290267|7|31.64|-0.04626|-0.01524|0.006726734679517|-0.00036117160782874|86.571293828164|89.596483069528|31.299733515063|0.5|0.321|0.14709|28|11|-0.00066955533596838|0.049759654150198|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.17857|2022-12-23 2024-02-11 03:37:05|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.6264407120325|32|0.053259559300778|0.0745|-1|1|0.07453|1.49|0.07108|34|0.071078618959475|34|40.63|0.00833|0.04188|0.057780431720552|0.054220161076057|158.31487291227|140.01345695852|63.135596430873|0.417|0.333|0.10607|24|9|-0.00013764413518887|0.033747236580517|3.2877581119537|2021-01-27|-0.1131|2024-01-17|0.13287|2020-03-31 2024-02-11 03:37:06|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5718.3038592004|11|280.56538026652|0.1899|1|2|0.10508|6520|-0.12158|44|-0.12158054711246|44|40.44|0.01227|0.04196|0.067567218622386|0.12108331593698|175.44043369585|175.71594142321|156.73076923077|0.48|0.24|0.11003|25|10|0.00078624877571009|0.03587069539667|8330|2021-06-29|-0.15669|2021-05-17|0.16319|2021-06-07 2024-02-11 03:37:06|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-51537.965709614|8|1974.6256674363||0|0|0.0316|47500|0.01003|46|0.010025100061468|46|34.37|-0.02495|0.02013|0.011861019720216|0.055253319000032|105.62927986343|154.2283944449|257.45257452574|0.467|0.3|0.13352|30|9|0.0014186994219653|0.044303651252408|66800|2022-05-03|-0.12554|2020-03-19|0.17391|2020-03-24 2024-02-11 03:37:07|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-14853.937578972|20|442.41314632233||0|0|0.06616|13550|0.01488|15|0.014876866766047|15|33.57|-0.029|0.05054|-0.0022088199918778|0.041490461850729|58.286049373689|108.62831793556|32.14709371293|0.533|0.4|0.1549|30|8|-0.00015197855750487|0.054238323586745|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20 2024-02-11 03:37:08|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|18.256061423489|7|0.35636357015333|0.0226|1|2|0.01604|19|0.13822|69|0.13822305839814|69|39.64|0.0091|0.02966|0.018954683605301|0.028078307882729|118.30889664159|126.28506110071|90.476190476191|0.4|0.36|0.04462|25|5|-2.6008024072217E-5|0.01387297893681|22.700000762939|2021-04-22|-0.09851|2020-03-19|0.0974|2020-03-25 2024-02-11 03:37:10|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-57.731705791732|20|1.2044251891134||0|0|-0.03791|57.5|0.13778|34|0.13777731537921|34|32.63|0.02059|0.05683|0.043708932291836|0.10985299911674|140.23816106478|220.17180113861|181.38800825274|0.433|0.3|0.10016|30|9|0.00095809619238477|0.032715761523046|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18 2024-02-11 03:37:11|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|761.56329734939|100|37.964519513264|0.2072|1|1|0.20721|825.85|-0.10866|32|0.33228974613974|78|39.96|0.05292|0.12121|0.09403374673664|0.14160994219888|208.53454412166|263.44972083595|197.79742787554|0.565|0.435|0.11648|23|8|0.0011637328094303|0.042208467583497|913.70001220703|2024-01-25|-0.18251|2021-03-09|0.19998|2021-05-31 2024-02-11 03:37:11|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|195.61817147989|60|9.5258436393951|0.3573|1|1|0.35725|225.1|-0.09907|41|0.25586966515625|71|38.36|0.03431|0.06369|0.042942497522186|0.11790796228827|164.4826708393|293.68794860377|425.88929997307|0.72|0.44|0.1437|25|14|0.0019463752455796|0.043886326129666|229.5|2024-02-09|-0.17505|2020-03-12|0.19868|2021-02-08 2024-02-11 03:37:12|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|3752.6385997836|3|490.78713340548|0.1519|1|2|0.03384|4735|0.83162|106|-0.020651350126836|42|23.51|-0.32537|0.20684|-0.0013053665168684|-0.029325117299437|63.412119185482|63.596467514887|2.4811567112117E-8|0.457|0.314|0.21191|35|10|-0.013357212121212|0.054628703030303|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02 2024-02-11 03:37:13|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-21.877933672852|24|0.74057620111686||0|0|0.0345|19.59|0.19288|88|0.0013254145952295|34|45.5|0.02747|0.06429|0.072182175856112|0.082848776581634|150.71059445067|140.6689194413|101.37986216209|0.438|0.313|0.12257|16|3|0.00031193075898802|0.03939672436751|36.659999847412|2022-10-31|-0.13194|2023-10-11|0.10477|2021-03-23 2024-02-11 03:37:15|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-35.029606107111|15|1.6098687659485|0.0534|-1|2|0.03704|29.9|0.56412|43|0.56412439263985|43|27.53|0.30651|0.37249|0.35150060122016|0.52269367738284|845.10895348342|972.07983608725|982.82959999802|0.528|0.361|0.13212|36|14|0.0054156815920398|0.041092915422886|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19 2024-02-11 03:37:16|DAILY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|-1.9274358315773|70|0.14247861052577||0|0|0.47461|1.5|-0.1022|11|-0.10220127071102|11|26.5|-0.03554|0.01374|-0.054825513121819|-0.012511033320898|54.723373048909|87.983330772451|51.020407170268|0.5|0.333|0.0691|18|5|-0.00048593406593407|0.032835787545788|3.7400000095367|2021-01-06|-0.27014|2022-02-24|0.37109|2020-11-03 2024-02-11 03:37:17|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.75230215334749|27|0.021865704533576||0|0|0.13497|0.705|-0.02825|27|0.14253588912967|39|35|0.01627|0.06444|0.018348999896575|0.064462783658566|116.10911885753|158.16471593388|40.470718485663|0.571|0.321|0.12637|28|11|-0.00030955268389662|0.039279681908549|1.7300000190735|2020-01-13|-0.17544|2020-07-08|0.30769|2020-03-20 2024-02-11 03:37:18|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|449.24989960653|26|25.690522137878|0.0615|1|1|0.06155|458.8|-0.10396|46|0.23098409620944|69|39.72|0.12787|0.16104|0.20287994098265|0.32738278928007|318.11318061283|335.80178983126|272.07665663772|0.64|0.4|0.1281|25|12|0.00139942043222|0.041582966601179|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04 2024-02-11 03:37:18|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.0063199427374|26|0.055918588651534|0.1932|1|2|0.16304|2.14|-0.11515|25|0.43478261770959|95|46.71|0.02827|0.05339|-0.010631547646578|0.046874579262382|80.799278341936|121.56032270309|169.8412794525|0.476|0.286|0.08218|21|7|0.00075250497017893|0.027587107355865|2.2300000190735|2024-01-29|-0.09357|2020-12-08|0.29545|2020-12-07 2024-02-11 03:37:20|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.26660012284371|49|0.023801126723729|0.3471|-1|1|0.34706|0.222|-0.28567|42|-0.28567260076935|42|60.25|0.00542|0.09465|0.1092395695523|0.089753053903284|145.68167430987|109.64342035748|20.555555003661|0.438|0.313|0.16991|16|5|-0.00070304347826087|0.055884545454545|2.5999999046326|2021-05-27|-0.16438|2023-10-05|0.76744|2023-09-29 2024-02-11 03:37:21|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|41.869876482737|81|0.75803347325722|0.1561|1|2|0.14137|43.76|0.03411|53|0.034109425638133|53|41.39|-0.0049|0.0169|-0.0080370717299875|-0.018660303133234|89.492778006141|83.657188553813|109.81179422115|0.522|0.391|0.06179|23|10|0.00021759689922481|0.019641812015504|50.25|2021-05-28|-0.12936|2020-03-12|0.08288|2020-04-27 2024-02-11 03:37:22|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-34598.930984588|8|1582.5690856965|-0.0464|-1|1|-0.04644|33800|0.09092|49|0.090921372602|49|39.31|0.00527|0.05581|-0.0084390776925117|-0.065055116193389|84.500758566268|56.884229681496|0.3734350983499|0.423|0.308|0.1201|26|10|-0.004601185617104|0.041043896987366|51471|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24 2024-02-11 03:37:22|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-659.84914904394|10|18.283049681313|0.0195|-1|1|0.01952|607.75|0.082|37|0.081995348824074|37|42.04|0.00587|0.05368|0.033093049405816|0.082060840899319|120.12503952219|168.95416729322|117.44335397153|0.625|0.417|0.09844|24|11|0.00047931237721022|0.037112996070727|1465|2021-06-25|-0.10994|2022-12-22|0.2|2020-10-07 2024-02-11 03:37:23|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-5.4166195822501|5|0.2574858794434||0|0|-0.01057|4.78|-0.1638|16|-0.16379641209967|16|33.93|-0.01461|0.03361|0.015272368244384|-0.0064614354260097|114.6283734264|81.241745642697|28.319809714235|0.7|0.4|0.15619|30|13|-0.00045536203522505|0.053544432485323|19.799999237061|2020-01-16|-0.25543|2020-03-18|0.20863|2023-08-22 2024-02-11 03:37:25|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-38.159358716129|123|1.0685490085649||0|0|0.31857|36.15|-0.01759|36|-0.017592606721101|36|44.2|0.01168|0.03921|0.009517213578229|-0.0045247307652656|108.79127371331|92.023913180732|45.215763484371|0.7|0.45|0.09195|20|10|-0.00058889662027833|0.027260149105368|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.14286|2020-04-06 2024-02-11 03:37:26|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|212.15885474999|28|5.7806338379391||0|0|-0.0656|212.25|-0.0332|34|-0.11063912290603|11|52.16|0.05992|0.08093|0.05525705710755|0.09595957671759|170.12804067271|161.23893142286|90.12227970277|0.737|0.368|0.11149|19|12|0.00016813359528487|0.033890933202358|324|2021-04-19|-0.12767|2020-03-23|0.19981|2021-02-03 2024-02-11 03:37:27|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|145.25684639223|1|6.8477163433776||0|0|0|163.6|0.21891|112|0.21891418563923|112|54.21|0.37346|0.43823|0.63889459565785|0.93285505760497|5264.4979396694|4568.5109045638|1786.0262972574|0.632|0.421|0.14796|19|8|0.0035140388349515|0.046684980582524|405|2023-12-04|-0.1|2023-02-01|0.22166|2023-02-15 2024-02-11 03:37:28|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-3949.6962602745|1|206.9737452868||1|0|0|3247.1499|0.43053|58|0.43052559233601|58|46.27|0.11059|0.14122|0.08927357672787|0.16138245365121|360.61219117973|390.2160027175|331.19008124019|0.818|0.455|0.11194|22|12|0.0016193516699411|0.039546650294695|4144.25|2024-02-02|-0.2063|2020-10-05|0.2|2021-03-08 2024-02-11 03:37:28|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|12.722811612396|23|0.34072942438781|0.1478|1|1|0.14781|13.9|0.25655|96|0.25655252668303|96|40.32|0.04782|0.10184|0.12216425114408|0.21587232646966|362.88132216179|595.18942784921|826.88873681411|0.56|0.4|0.12168|25|8|0.0025175825242718|0.03963454368932|15.279999732971|2023-08-22|-0.09953|2021-12-21|0.18291|2023-02-15 2024-02-11 03:37:30|DAILY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|36406.49022249|4|1094.2476399276|-0.0338|1|1|-0.03383|38550|-0.07547|16|-0.045045045045045|21|30.33|-0.06041|-0.00889|-0.055554028562576|-0.034917172600837|63.786012450465|80.114386252963|82.108626198083|0.467|0.333|0.15033|15|6|5.3689956331878E-5|0.038986703056769|67900|2020-12-22|-0.11618|2020-03-19|0.3|2020-03-13 2024-02-11 03:37:31|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-3.4075879874861|15|0.40194882943209|0.1778|-1|1|0.17778|2.59|0.02133|76|-0.055415623935712|44|36.14|-0.06046|-0.0335|-0.048473223949508|-0.079609012248525|59.225808992499|55.352064161972|59.403665937084|0.455|0.318|0.12557|22|10|-0.00021274412855377|0.043977119901112|5.1999998092651|2021-05-10|-0.14901|2024-02-05|0.18434|2023-07-28 2024-02-11 03:37:32|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-17147.791309726|18|407.41118214407||0|0|0.03012|16100|-0.06282|13|-0.062818572138069|13|28.83|-0.04821|0.00306|0.0018081546041202|0.017612146803982|86.018669219516|107.09412595954|103.20512820513|0.6|0.4|0.12107|30|11|0.0007221201814059|0.042491587301587|49700|2021-07-02|-0.14961|2022-03-10|0.76245|2020-10-19 2024-02-11 03:37:32|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-1.2919191170579|8|0.0073063787104589||0|0|0.02308|1.27|0.01665|10|0.032805585664924|12|5.93|0.00251|0.02102|0.0097890094971224|0.020687524503641|257.47485214632|365.44284503083|81.935485161058|0.585|0.369|0.00991|176|0|-2.4123809523811E-5|0.00050618095238095|1.6399999856949|2020-02-07|-0.11765|2020-03-13|0.13333|2020-03-27 2024-02-11 03:37:33|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.9894183939678|46|0.090193865498485|0.3051|1|1|0.30508|2.31|-0.22222|4|-0.22222220119766|4|42.96|0.04632|0.13663|0.023700826132109|0.10072874678996|85.294165662442|146.34016416756|45.742571396683|0.435|0.304|0.22277|23|8|0.00080688286544046|0.072919525653437|4.9200000762939|2020-01-03|-0.24762|2020-03-16|0.40336|2022-07-18 2024-02-11 03:37:35|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|10.209751525327|29|0.22230779151759|0.1418|1|2|0.1259|11|-0.03904|38|-0.039038978837212|38|39.12|0.02262|0.05375|0.013108566779805|0.026140058981138|111.61568956655|118.5214318145|173.4025730755|0.4|0.28|0.08587|25|6|0.00081707753479125|0.028590039761431|13.060000419617|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20 2024-02-11 03:37:36|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-31065.9209148|8|1046.9736382666|0.0412|-1|1|0.04124|27900|0.08466|49|0.084657242515541|49|32|-0.03728|-5.0E-5|-0.0053415860605681|0.018003309175946|78.665266770122|118.01392527851|182.35294117647|0.688|0.438|0.12592|32|13|0.0010061881668283|0.039939340446169|35200|2022-05-23|-0.13333|2020-03-19|0.15385|2020-03-24 2024-02-11 03:37:37|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-65.544867855588|26|1.7939548740211||0|0|0.01229|64.3|-0.08157|39|-0.081570966164901|39|30.19|0.17464|0.21515|0.019316488694106|0.012169909782101|114.07726892616|101.13965284333|147.96611182718|0.563|0.375|0.11856|32|13|0.002122492431887|0.03952893037336|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22 2024-02-11 03:37:38|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-25322.570919766|15|1659.2712759299|0.1863|-1|1|0.18631|21400|1.03246|57|1.032457496136|57|26.84|-0.11132|0.24393|0.064293654707841|0.097369215459313|189.84954087953|218.26754997634|9.7315933089703E-9|0.474|0.342|0.19055|38|12|-0.011944342359768|0.046722688588008|66300|2020-08-17|-0.54497|2020-06-15|1|2020-01-27 2024-02-11 03:37:38|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|7770.378887144|9|298.20703761865|0.2593|1|2|0.21478|8710|-0.07015|15|0.10743801652893|97|37.81|-0.00203|0.0234|-0.0062099483102152|-0.011990066258042|86.09873603471|85.803656224964|79.908256880734|0.519|0.37|0.08837|27|11|-8.65889212828E-6|0.027381865889213|15600|2021-05-11|-0.12891|2022-01-12|0.12741|2021-05-10 2024-02-11 03:37:40|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-1.9253939521138|35|0.12513131339763||0|0|0.13661|1.58|0.03454|23|0.034543165010812|23|40.75|0.07058|0.13339|0.099788264309139|0.12274282098869|252.19888674497|220.05574685503|31.726908370761|0.583|0.417|0.19978|24|10|-0.0001546442687747|0.060021501976285|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17 2024-02-11 03:37:41|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.2884964966905|29|0.28963380238531|0.0983|1|2|0.08525|8.02|0.06337|98|-0.11348312307135|3|39.32|-0.01417|0.02377|0.00043253248192748|0.015393359386153|83.756649271269|98.036708751106|109.11565390237|0.6|0.36|0.10281|25|11|0.00041311572700297|0.034331721068249|9.9300003051758|2021-07-19|-0.19701|2021-12-28|0.18048|2022-11-14 2024-02-11 03:37:42|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-15.080249285031|3|0.68423980931304|-0.018|-1|1|-0.01805|13.54|0.14513|53|0.14513373868132|53|36.82|-0.02765|0.02454|-0.017716434919069|0.052635925621063|53.124685925851|149.99699130662|192.87749285814|0.679|0.393|0.15131|28|12|0.0012333785091965|0.051935256534366|15.770000457764|2023-12-18|-0.17133|2020-03-09|0.2457|2023-11-20 2024-02-11 03:37:42|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-0.84139835025298|26|0.025466121519364|0.0833|-1|1|0.08333|0.77|-0.06667|39|-0.066666671081819|39|39.1|0.02546|0.06338|0.060391601344671|-0.020087976921768|147.26426112621|77.428629164663|11.847224609729|0.5|0.4|0.18287|20|9|-0.0018108550185874|0.054948921933086|13.851795196533|2021-01-21|-0.16119|2022-08-12|0.2|2023-02-23 2024-02-11 03:37:43|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-11.304614200276|18|0.37688426199014||0|0|0.11542|10.27|0.00274|37|0.16467061308883|119|35.89|-0.01394|0.01358|0.0067248991509253|-0.0112934209285|106.21897625487|87.550481951119|65.421208725829|0.571|0.357|0.08007|28|12|-0.00019208414872798|0.026783405088063|19.520000457764|2020-03-05|-0.13169|2020-03-18|0.23603|2020-03-02 2024-02-11 03:37:45|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-1.54242182506|57|0.10533311139532||0|0|0.3198|1.34|-0.16878|38|-0.16877631909864|38|39.36|-0.03349|0.00848|-0.020303838630519|-0.060933389767221|73.243953519808|60.706771089029|16.009558562725|0.455|0.318|0.15564|22|7|-0.0014063449023861|0.048639739696312|11.880000114441|2020-08-04|-0.20301|2022-03-15|0.25448|2020-05-18 2024-02-11 03:37:46|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|59.472365469368|9|1.8907900540137|0.0467|1|2|-0.00382|65.15|0.07952|75|0.65302963250984|74|29.2|-0.00403|0.0435|0.028553175467231|0.10706775898913|109.10652164969|251.54681943282|1115.5821887609|0.571|0.343|0.12991|35|12|0.0028328446601942|0.041266281553398|88.900001525879|2023-09-26|-0.12555|2020-05-21|0.13036|2023-02-15 2024-02-11 03:37:47|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-3569.0320865842|39|81.344028861387|0.0307|-1|1|0.03066|3320|0.03008|27|0.030075187969925|27|26.26|-0.04381|-0.00067|-0.025351327338182|-0.0064705608470228|45.122923014791|77.26235900347|63.479923518164|0.605|0.368|0.12321|38|17|0.00012169884169884|0.038952625482625|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24 2024-02-11 03:37:48|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-1375.3082914591|69|160.6027638197||0|0|0.65517|800|0.0048|26|0.004802341413737|26|46.25|-0.00888|0.03762|-0.00090525228735595|-0.062969188608913|93.903180953644|67.04860308638|12.924071082391|0.5|0.375|0.13425|16|5|-0.0019448514851485|0.0432925|7200|2020-04-20|-0.2881|2023-03-08|0.25678|2020-04-17 2024-02-11 03:37:48|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-1.8091508754472|9|0.065062195799727||0|0|-0.06173|1.72|-0.07403|26|-0.074032278023844|26|45.5|0.01417|0.05318|0.006225839438637|0.020190429794623|96.955151277304|106.93370460533|47.777779838185|0.545|0.318|0.13426|22|9|-0.00030685827552032|0.042119573835481|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.13245|2023-01-04 2024-02-11 03:37:50|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|7.5679827486023|65|0.26233909015706|0.4064|1|1|0.40641|8.34|1.36479|188|1.3647886698168|188|45.62|0.05765|0.09511|0.11563354974958|0.13323623360602|251.19029011543|193.95661916922|188.16985114341|0.619|0.429|0.11281|21|11|0.001057084148728|0.039529109589041|8.460000038147|2024-02-09|-0.25081|2020-03-18|0.16443|2020-06-08 2024-02-11 03:37:51|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-8350.5737183074|30|138.50054393883||0|0|-0.0037|8140|-0.01578|54|-0.015776699029126|54|45.5|0.01194|0.04649|0.0082218578234367|0.011071289146808|105.10534466315|106.38076236999|60.746268656716|0.636|0.455|0.08875|22|10|-0.00023258252427184|0.028473970873786|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20 2024-02-11 03:37:52|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-5.6169048112427|114|0.31068058319535||0|0|0.4192|4.96|0.07527|49|0.07526622585402|49|35.05|-0.00781|0.04436|-0.05022977761381|-0.04013777003176|48.392279866177|60.51670552366|13.405405508505|0.545|0.455|0.18709|22|8|-0.0015974660633484|0.056876470588235|36.299999237061|2020-07-13|-0.13834|2021-07-26|0.15732|2023-02-01 2024-02-11 03:37:53|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-1.874700960194|5|0.044410281382487|-0.0056|-1|1|-0.00562|1.79|-0.01111|77|-0.011111100809071|77|33.4|0.01161|0.05373|0.05665513240059|0.079679702423679|212.6056413725|198.40451127991|111.52647604866|0.7|0.433|0.11884|30|14|0.00060919483101392|0.038535944333996|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24 2024-02-11 03:37:54|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|-34034.526324771|6|1753.0721076882||0|0|0.01926|30550|-0.08247|8|-0.082474226804124|8|30.53|-0.02108|0.02993|0.022613766779375|0.099278074613254|108.94524434281|292.0690948851|374.38725490196|0.706|0.412|0.13041|34|14|0.0018547842761266|0.044665378715244|38000|2023-11-15|-0.12941|2023-08-02|0.21786|2020-07-01 2024-02-11 03:37:56|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-113539.29456052|9|4324.5985782074|0.0382|-1|1|0.03818|103300|-0.06528|13|-0.06527855427816|13|36.57|-0.01741|0.0381|0.045338968900479|0.1002702885045|145.73093085821|245.69142667912|290.57665260197|0.571|0.429|0.11399|28|9|0.0014150678294574|0.04015605620155|158200|2023-08-11|-0.11078|2020-03-23|0.13015|2020-02-18 2024-02-11 03:37:56|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.26261059003432|88|0.01287019685692||0|0|0.50118|0.212|-0.13265|15|-0.132653053777|15|42|-0.00061|0.0527|-0.0036184316134861|-0.00080396683036359|87.9699700136|91.916038576231|20.582524600515|0.591|0.409|0.10792|22|11|-0.0011720079129575|0.038372363996044|1.1699999570847|2020-12-31|-0.17273|2021-01-12|0.2027|2020-06-05 2024-02-11 03:37:57|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|12.341326929471|18|0.4028910870879|0.0955|1|1|0.09551|13.42|-0.02025|40|-0.020248230641424|40|32.68|0.07305|0.13144|0.13627541979052|0.29775417890764|257.4514695846|596.15860853526|703.72314938825|0.452|0.29|0.16839|31|10|0.0026954854368932|0.055188475728155|20.60000038147|2023-10-30|-0.15974|2020-03-12|0.19826|2020-01-21 2024-02-11 03:37:58|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|31229.880397473|121|867.73906341403|0.1462|1|2|0.13058|32900|-0.05894|28|-0.058941733648345|28|42.67|-0.51376|0.37934|-0.006184520318776|-0.006184520318776|93.353291005049|93.353291005049|1.5073646532438E-6|0.333|0.333|0.25836|21|4|-0.0025193602362205|0.028027322834646|238500|2020-02-11|-0.8047|2021-05-17|4|2021-05-05 2024-02-11 03:37:59|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-7880.3368634276|17|261.82894934561|0.0779|-1|1|0.07792|7100|-0.01207|36|-0.01207307974707|36|33.67|-0.0385|0.00023|-0.027999374595947|-0.055508973373873|54.445040747466|50.755451102751|19.971870604782|0.533|0.367|0.13141|30|11|-0.0010995516569201|0.039408703703704|45300|2020-12-21|-0.3|2023-07-26|0.1619|2020-03-17 2024-02-11 03:38:01|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-20000.52112674|89|474.65633802205|0.076|-1|1|0.076|18480|-0.07372|10|-0.073720501251801|10|33.79|-0.05453|-0.00308|0.012328879358202|-0.0052980228182123|104.57698527108|88.226477735364|74.366197183099|0.5|0.357|0.10417|28|6|0.00010227272727273|0.035716953578337|37700|2021-04-22|-0.12188|2020-03-19|0.15738|2020-03-24 2024-02-11 03:38:01|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-422.14660149518|35|18.860578084746||0|0|-0.1268|411.9|1.0329|139|1.032899137748|139|54.67|0.10692|0.16825|0.21556356822803|0.26163013711668|398.15489502309|307.64027047629|102.98382996482|0.5|0.333|0.12344|18|5|0.00048301571709234|0.042548025540275|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01 2024-02-11 03:38:02|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-19.162393634585|34|0.53076101926489||0|0|0.0875|18.25|-0.16456|3|-0.15539034812091|13|29.32|0.0857|0.13348|0.10643035957776|0.29361536572742|173.27219582344|552.2030560315|2307.2060432327|0.676|0.353|0.14599|34|17|0.0036673883495146|0.047736563106796|51.299999237061|2022-11-17|-0.09993|2023-02-08|0.22204|2023-02-15 2024-02-11 03:38:03|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-285.14496872274|46|31.539141555139||0|0|0.40594|240|-0.02726|24|-0.027261648617342|24|46|0.04855|0.10293|0.047277259306823|0.047277259306823|129.49077980131|129.49077980131|11.881188118812|0.45|0.45|0.15637|20|5|-0.0015931502590674|0.044540839378238|2450|2021-01-18|-0.1962|2023-12-11|0.24725|2020-04-06 2024-02-11 03:38:04|DAILY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|-54.667763401231|27|0.48925421276393|-0.0372|-1|1|-0.03718|53|0.10358|10|0.10358121394689|10|39.17|0.02892|0.06766|0.054240443648209|0.077349349734626|188.25774077085|203.64279174318|134.51776128787|0.667|0.5|0.11063|24|11|0.00068812629399586|0.034887753623188|59.200000762939|2023-06-23|-0.19772|2020-03-12|0.21212|2023-09-14 2024-02-11 03:38:06|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|52.018051576335|20|1.4641257844726|0.1662|1|2|0.1404|56.45|-0.04079|31|0.58368377735594|127|37.44|0.03192|0.07378|0.091366204727646|0.1822922470607|300.12993577172|437.3312001919|1031.9927409168|0.741|0.444|0.10145|27|11|0.0026133300970874|0.036397242718447|57.5|2023-10-18|-0.1|2023-02-07|0.1354|2023-02-15 2024-02-11 03:38:07|DAILY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|-240.39806375101|37|12.297559092519|0.3765|-1|1|0.37654|202|-0.09649|30|-0.096491228070175|30|47.94|0.16257|0.21431|0.17627291421131|0.25071223093797|218.19535188863|205.00832670104|15.102329585155|0.563|0.375|0.15929|16|6|-0.0017221668742217|0.047610572851806|1848.5625|2021-01-18|-0.16234|2020-03-12|0.2451|2020-04-06 2024-02-11 03:38:07|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2581.4350072328|46|112.36497527291|0.2476|1|1|0.24757|2800.3501|-0.02174|56|0.67926736058012|115|46.33|0.0433|0.08012|0.064850092688936|0.082785686288224|187.87662642491|172.96048563639|260.93448554823|0.619|0.429|0.11205|21|9|0.0012345186640472|0.035800265225933|2949|2024-01-23|-0.11975|2020-03-12|0.19997|2022-09-15 2024-02-11 03:38:08|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-2.1785726010429|48|0.1377208118161||0|0|0.33333|1.86|-0.11267|19|-0.11267473729276|19|43.86|0.07908|0.13396|0.037331312978122|0.032915672639696|119.60460528087|118.42269080606|19.274612309139|0.591|0.409|0.17238|22|8|-0.00079655138339921|0.058869851778656|27.14999961853|2021-02-11|-0.14966|2021-05-21|0.16774|2021-02-11 2024-02-11 03:38:09|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-66389.083576468|4|2746.3611921561||0|0|-0.00348|57700|0.09943|55|0.09942638623327|55|33.87|-0.02063|0.01254|-0.00080226938509476|0.025984716475477|80.997112303078|124.71248830304|212.52302025783|0.733|0.5|0.12447|30|16|0.0012405789990186|0.042822237487733|90900|2021-09-09|-0.20044|2020-03-19|0.29752|2020-03-20 2024-02-11 03:38:11|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-21909.352376454|6|668.79262747835|-0.0628|-1|1|-0.06275|21000|-0.00056|53|-0.00055999981408061|53|20.58|-0.41247|0.3331|-0.073652645463034|0.033327761042145|-3.7946605769383|127.07716961138|3.7926848384521E-20|0.24|0.18|0.24714|50|9|-0.025831102514507|0.041570328820116|49450|2022-05-05|-0.55741|2020-06-15|1|2020-01-27 2024-02-11 03:38:11|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-5008.1862430796|11|236.51708136152|0.0047|-1|1|0.00465|4280|0.1343|57|0.13429688787645|57|51.05|0.10513|0.17015|0.13236838037417|0.17612389450132|207.54718687424|236.31614416434|15.368043087971|0.5|0.35|0.20956|20|9|-0.00070981571290009|0.061703753637245|156800|2021-07-09|-0.21591|2021-04-15|0.3|2020-10-05 2024-02-11 03:38:12|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|12.821181433482|1|0.36460617612376||-1|0|0|14.22|-0.12411|16|-0.010934851903301|7|31.21|0.04349|0.08671|0.12739098025197|0.17992271309221|388.43698930455|386.91847596034|231.97389888345|0.485|0.333|0.10653|33|10|0.0012791747572816|0.036784300970874|17.690000534058|2023-09-15|-0.09985|2022-09-14|0.16372|2023-02-15 2024-02-11 03:38:13|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1756.2780720563|47|76.112924695188|0.1072|1|2|0.04795|1881.7|0.31639|97|0.31638964386947|97|33.52|0.04386|0.10797|0.13486513842786|0.20943674033274|331.63742941411|402.30248374492|180.73808677117|0.552|0.379|0.12542|29|8|0.0011155206286837|0.041899960707269|2629|2021-10-05|-0.17315|2020-03-23|0.18418|2021-04-07 2024-02-11 03:38:14|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.3554564798498|34|0.1065145305586||0|0|0.325|2.65|-0.10497|17|0.047820152535212|71|31.29|-0.03023|-0.00296|-0.00097661273607322|0.009142578590052|96.974297360785|104.27475254878|141.71123468503|0.323|0.194|0.07027|31|6|0.00051454636091725|0.023859670987039|2.7300000190735|2024-02-08|-0.14525|2020-03-16|0.1037|2020-03-25 2024-02-11 03:38:16|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-7108.7803425473|31|209.97069248778||0|0|-0.02707|6830|0.13533|15|0.13533100520981|15|31.09|0.00316|0.07425|0.048264397434444|0.076441149135591|121.50791790665|157.81329294859|100.58910162003|0.625|0.469|0.15411|32|12|0.00091087804878048|0.053810409756097|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02 2024-02-11 03:38:16|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-8.1879134255467|25|0.75319025124585||0|0|0.01504|7.86|0.26196|31|0.26195869189614|31|35.29|-0.02446|0.1065|0.056311319353005|0.10682978685456|89.707139074841|203.68973656088|98.25000166893|0.571|0.357|0.24052|28|11|0.002000523715415|0.069528774703557|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04 2024-02-11 03:38:17|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-1.1979199991173|4|0.028999549028048||0|0|-0.03604|1.15|0.05858|106|0.058581777203839|106|42.83|-0.0077|0.0187|0.0077639198163785|0.041793648433338|106.94113857779|137.25163387573|138.88888448973|0.542|0.333|0.06829|24|11|0.00049819592628516|0.02290629485936|1.3200000524521|2024-01-02|-0.1|2020-03-09|0.14433|2021-07-26 2024-02-11 03:38:18|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-6954.6696610078|11|257.26080847211||0|0|-0.0312|6280|0.03894|24|0.038936275127763|24|27.08|-0.01618|0.02352|0.032702482051397|0.083248706668446|136.87394672395|179.87792634145|25.253169579505|0.553|0.289|0.10907|38|12|-0.00084434071222329|0.039175370548604|13710.5|2020-09-08|-0.15888|2020-08-18|0.22112|2020-08-07 2024-02-11 03:38:19|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.47628606939852|47|0.025432982732645|0.1827|-1|1|0.18269|0.425|-0.17142|16|-0.1714170846026|16|40.25|0.01273|0.10028|0.04653864109605|0.071843239809411|98.908732482511|115.19372343261|8.7809917050041|0.625|0.417|0.20685|24|8|-0.0012487154150198|0.063743557312253|13.739999771118|2020-08-11|-0.15287|2022-12-12|0.3625|2022-12-05 2024-02-11 03:38:21|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1130.2873272289|1|33.438818995846||0|0|0|1247|0.00126|35|0.0012566730134438|35|35.66|0.09489|0.15137|0.076178774551369|0.073353319964008|175.36060206418|151.19740476562|122.85714285714|0.483|0.414|0.13812|29|10|0.0009634912959381|0.04745498065764|7910|2020-09-09|-0.13243|2020-10-19|0.3|2020-09-04 2024-02-11 03:38:22|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-26.00835296365|14|0.27335475376372||0|0|0.00781|25.4|-0.0674|50|-0.067395276140299|50|41.04|0.01205|0.03427|0.031048151905318|0.0158268573954|142.51624132293|111.29246844795|94.953269601982|0.542|0.333|0.07969|24|9|0.00015683366733467|0.024970310621243|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06 2024-02-11 03:38:22|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-8.032543692331|39|0.082514535500104||0|0|0.05818|7.77|0.05683|80|0.056828789360355|80|29.78|-0.00346|0.03269|-0.01255949395671|-0.0043596074230638|72.31653903613|89.796569254352|58.784569352271|0.563|0.375|0.09259|32|10|-0.00022954591321897|0.0268112209889|14.458074569702|2020-05-18|-0.1|2021-05-17|0.09981|2020-07-07 2024-02-11 03:38:23|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|175.87922417975|26|3.3767333869437|-0.0081|1|1|-0.00809|184|-0.06929|10|0.032613794066982|16|43.22|0.02177|0.05315|0.040757552512831|0.059373516444305|166.90948320754|163.21854101814|107.45152656944|0.609|0.391|0.07933|23|9|0.00025804710500491|0.026463699705594|191.99000549316|2023-12-11|-0.09542|2023-05-10|0.07908|2023-07-03 2024-02-11 03:38:24|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-4606.2242270921|50|154.05330870896|0.1779|-1|1|0.17795|4250|-0.08657|13|-0.086572438162544|13|40.92|-0.04542|0.0168|-0.037968308728471|-0.012784651246148|44.60470239324|81.300805830893|28.145695364239|0.625|0.417|0.1264|24|12|-0.00075689621726479|0.040152124151309|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27 2024-02-11 03:38:26|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.36081004327394|47|0.020915652832358||0|0|0.36735|0.31|-0.15517|20|-0.15517237304082|20|40.13|0.07839|0.23711|0.35268231348096|0.49291333117647|392.25865877607|531.19253994188|119.23077452112|0.5|0.375|0.16223|24|7|0.0015906045589693|0.061726769078295|4.4299998283386|2020-12-29|-0.20635|2020-06-08|0.63934|2020-06-04 2024-02-11 03:38:27|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.2422360876897|26|0.028678484002342||0|0|0.03226|1.28|0.04615|159|-0.044117692174795|10|46.71|-0.01461|0.00452|0.0078066597148982|-0.00048532156043144|107.20064470637|99.290899371946|73.142855507987|0.476|0.286|0.05561|21|7|-0.00023434393638171|0.017629224652088|1.8200000524521|2020-02-14|-0.05369|2021-01-12|0.05797|2020-11-05 2024-02-11 03:38:28|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-1.3300000431662|224|8.361432297717E-11||0|0|0.07639|1.33|-0.12062|16|-0.12062463857738|16|29.62|-0.07596|-0.04364|-0.06201198669595|-0.090471500695975|25.154722055942|31.681886342255|37.570623086085|0.808|0.462|0.14613|26|15|-0.00065946626384693|0.03589198388721|4.9800000190735|2020-02-25|-0.10345|2020-12-18|0.13462|2023-01-20 2024-02-11 03:38:29|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-15865.528615944|16|750.17620531454||0|0|0.06759|13520|0.16785|89|0.0071428571428571|114|26.71|-0.14196|0.12891|-0.015629616968948|-0.048692817926129|62.016611964019|44.381667980896|2.3398803640049E-7|0.447|0.368|0.17435|38|9|-0.01093559223301|0.053168388349515|69300|2020-10-09|-0.54082|2020-06-15|1|2020-04-15 2024-02-11 03:38:30|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1525.2462493202|13|49.34273323814|-0.0052|-1|1|-0.00516|1423.3|0.35584|111|0.35583913613276|111|45.94|0.01477|0.04419|0.021071523659722|0.01976021890839|110.12076042843|105.71695531352|44.696811879568|0.5|0.375|0.08934|16|7|-0.00091271753681392|0.029809919678715|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.11911|2022-11-03 2024-02-11 03:38:31|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-2.8749770199872|3|0.049493082631136|-0.0126|-1|1|-0.01256|2.741|-0.00627|34|-0.006269123776303|34|30.06|-0.01275|0.02958|0.0042727555598008|0.029748439190701|92.272622387878|142.02868906605|157.5287311514|0.588|0.471|0.08719|34|10|0.000693017578125|0.02831931640625|3.0499999523163|2023-09-27|-0.09994|2021-02-19|0.1|2020-04-07 2024-02-11 03:38:32|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-4.2690201932848|26|0.11621459560654||0|0|-0.09326|4.22|0.06384|33|0.06384438619827|33|56.11|0.07994|0.10356|0.078240700367171|0.088920395821064|212.73818564062|172.14444087348|53.081759640718|0.611|0.389|0.125|18|8|-0.00029856038647343|0.042834202898551|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26 2024-02-11 03:38:33|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|96.780717834069|13|4.1730950725628|0.2594|1|2|0.21588|108.7|-0.1374|31|-0.11517933086037|15|32.84|0.03035|0.08754|0.12530588043678|0.27235754417278|251.25379477659|410.02856936965|470.15567907673|0.516|0.29|0.10579|31|8|0.0019314757281553|0.036107504854369|111.30000305176|2024-02-09|-0.1|2022-02-24|0.20761|2023-02-15 2024-02-11 03:38:34|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1457.7474001762|4|52.57319462821|0.006|1|2|-0.03313|1532.4|-0.07302|31|0.015364060223034|32|59.71|0.13416|0.1947|0.34072391844886|0.4650020478135|464.25534775787|566.21177098861|712.48506253433|0.529|0.412|0.11687|17|6|0.0023016797642436|0.044231473477407|1677|2023-12-08|-0.09222|2020-03-23|0.14641|2020-03-25 2024-02-11 03:38:35|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-1281.4763387329|13|45.82406888972|0.0019|-1|1|0.0019|1128|0.09474|49|0.09474345801375|49|45.73|0.00128|0.03244|0.0030570843228965|0.0063979609441756|95.239807609868|100.17716800659|60.177587020207|0.682|0.455|0.11267|22|12|-0.00020691552062868|0.037144076620825|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.18858|2023-08-16 2024-02-11 03:38:37|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|460.79054981728|19|16.736483394239|0.1545|1|1|0.15453|523|1.22778|157|1.2277777777778|157|48.19|0.15969|0.38036|0.30014045212634|0.45773596403261|707.99517281461|1055.1730371749|1926.3352020198|0.524|0.381|0.15244|21|10|0.006105|0.04206067961165|875.79998779297|2023-02-08|-0.76822|2023-02-15|3.74544|2023-02-08 2024-02-11 03:38:37|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-11.860818045754|24|1.0417074905864||0|0|0.17402|10.3|0.61526|23|0.61525645776347|23|34.15|0.00769|0.0811|-0.0033720127885657|0.030582664594553|54.713698793789|91.029201062282|6.8666667938232|0.577|0.346|0.31611|26|13|-0.00012933040614709|0.098408496158068|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20 2024-02-11 03:38:38|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-2.7167332183518|14|0.070794763142704||0|0|-0.00775|2.6|-0.04709|13|-0.047085191231946|13|28.91|-0.03044|0.00573|-0.0257597737149|-0.0014563480319191|54.210866725601|92.222148132691|116.07142381978|0.588|0.382|0.1009|34|13|0.00047585341365462|0.031684568273092|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.10241|2020-04-09 2024-02-11 03:38:39|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-208.68801330027|5|6.0668548690062|-0.0112|-1|1|-0.01121|193.9|-0.02311|59|-0.023106792300663|59|46.09|-0.02488|0.01133|0.011176780694731|0.021252820249017|100.45082935689|104.55833930303|113.49060948856|0.545|0.364|0.11361|22|9|0.00041717092337917|0.038957721021611|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31 2024-02-11 03:38:40|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-21277.438358188|26|479.34771519401|0.0165|-1|1|0.01647|20900|0.00693|40|-0.056644880174292|16|38.35|-0.03636|-0.00025|-0.025595348790756|-0.040684961251691|68.227696422977|67.085954717189|48.101265822785|0.5|0.346|0.10093|26|9|-0.00046885518590998|0.031531467710372|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25 2024-02-11 03:38:42|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|42602.183420214|14|1695.1444288881|0.0802|1|1|0.08023|46450|0.00578|24|-0.020878801562604|7|43.91|0.02632|0.0479|0.021914546808176|0.031644904120974|122.9524128732|126.49735069387|58.208020050125|0.522|0.391|0.07421|23|9|-0.00033218963831867|0.024265024437928|95600|2021-05-14|-0.25083|2020-03-19|0.07484|2020-03-25 2024-02-11 03:38:43|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3163.2839852079|8|100.01480443763||0|0|0.01767|3455|-0.00742|19|-0.08248730964467|18|30.85|-0.01207|0.01021|0.010318594213401|-0.029264757056553|115.47202399377|68.326792221144|29.529914529914|0.636|0.364|0.09197|33|17|-0.0009418243902439|0.030037931707317|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20 2024-02-11 03:38:43|DAILY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|-304.4733192944|44|58.33110531249|0.9207|-1|1|0.92068|131.17|-0.26696|4|-0.26695868631743|4|37.63|-0.05037|0.01115|-0.068765365164854|-0.035716250960106|38.618644241121|66.175624140351|166.81835262296|0.458|0.375|0.13454|24|10|0.022439418604651|0.044657801268499|2613.0900878906|2023-07-12|-0.80519|2023-08-31|21.99859|2023-05-08 2024-02-11 03:38:44|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-1.9124069053482|23|0.11487487955976||0|0|0.2521|1.78|-0.13139|16|-0.13138682257037|16|38.88|0.08808|0.15512|0.17543397761148|0.23623908179854|344.5882043075|352.56741743871|126.96148604503|0.615|0.423|0.23439|26|15|0.0019802420135528|0.073359564375605|35.775001525879|2021-01-22|-0.21937|2021-01-25|0.37417|2020-10-09 2024-02-11 03:38:45|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-10.301220093905|25|0.09422139994463||0|0|0.02427|10.05|-0.04412|31|-0.02968078386282|24|27.03|-0.04495|-0.00243|-0.0088461056340461|0.0053805496333359|78.896103123833|98.585252799127|104.90605710618|0.5|0.306|0.08282|36|13|0.00032635907723169|0.026821083249749|16.14999961853|2021-04-29|-0.09964|2021-05-12|0.1|2021-09-30 2024-02-11 03:38:47|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.91255654746808|19|0.045852190436645||0|0|0.14286|0.78|0.11935|16|0.11935493384872|16|45.18|0.01417|0.05938|0.0061814378456785|0.019108154450917|100.49144944797|111.22545104937|18.266978334284|0.545|0.364|0.1057|22|7|-0.0013053656126482|0.0366045256917|4.6900000572205|2020-02-25|-0.14615|2024-01-02|0.18182|2023-12-29 2024-02-11 03:38:48|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.21834731911341|32|0.013134932614228||0|0|0.18834|0.181|0.1131|15|0.11309617607783|15|44.44|-0.01521|0.08628|0.053161993835048|-0.065605871958577|133.88467203282|59.11548995765|6.7037033733843|0.611|0.389|0.20037|18|7|-0.0017774007220217|0.064158868832732|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.57738|2023-12-04 2024-02-11 03:38:48|DAILY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|-4.9822974182177|6|0.024215903426386||0|0|-0.00811|4.97|0.24181|193|0.24181354982621|193|45.45|0.03028|0.05346|0.020187073125083|0.072329834654697|116.26253997223|166.34026438488|110.44443978204|0.545|0.364|0.08325|22|11|0.00033105472636816|0.025605820895522|5.0100002288818|2024-01-05|-0.15721|2020-03-16|0.23504|2020-06-05 2024-02-11 03:38:49|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-1.3366685565807|8|0.048889519654966||0|0|0.03252|1.19|0.04237|56|0.042372943854347|56|35.68|0.02118|0.06566|0.015968873774834|0.040369075000144|110.39459631601|136.41985646095|47.983872905978|0.464|0.357|0.10603|28|8|-0.00032976143141153|0.033339920477137|3.0118899345398|2021-05-10|-0.15753|2024-01-30|0.19072|2020-05-28 2024-02-11 03:38:50|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-1.0928297511979|47|0.073141554911329||0|0|0.18919|0.9|-0.24906|13|-0.24905662719955|13|38.85|0.02334|0.07975|-0.051208425277793|-0.040791828866456|58.23956432977|69.248342088201|3.2200356049775|0.4|0.3|0.1744|20|5|-0.0033503280680437|0.056387266099635|29.549999237061|2020-10-08|-0.2125|2022-09-19|0.19167|2021-09-30 2024-02-11 03:38:52|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.52210230980379|21|0.013594013859105|0.0283|1|1|0.0283|0.545|-0.2971|40|-0.29710142611456|40|36.52|-0.01754|0.04774|-0.0013243364161675|0.044065126104264|79.224712514938|123.21924170409|101.86915700431|0.481|0.333|0.10349|27|8|0.00079454274353877|0.044147634194831|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18 2024-02-11 03:38:53|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-1014.2315117529|18|34.719453525865||0|0|0.00107|933|0.69618|28|0.69617740512806|28|23.9|-0.35632|0.15807|-0.10950134197715|0.013272851211765|-2.2766749497705|15.116327442969|3.4696321346566E+32|0.714|0.476|0.19802|42|9|0.13965182174339|0.052628129285015|8610|2021-06-14|-0.66667|2021-05-05|2.43864|2021-03-15 2024-02-11 03:38:54|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1563.3615749301|40|14.994453617994|0.1385|1|1|0.13851|1587.2|-0.02795|12|-0.027946520097367|12|11.76|-0.06799|0.07253|0.07399557096765|0.087055821118838|469.51363347512|459.53395627041|173.74805671077|0.32|0.267|0.05878|75|8|0.0016142019543974|0.013718023887079|1670|2023-08-01|-0.21184|2020-09-30|0.25917|2020-01-17 2024-02-11 03:38:55|DAILY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|-20.565856230441|108|0.60621592824227|0.0715|-1|1|0.07153|20.25|0.09105|100|0.091045508537413|100|29.96|-0.01295|0.01209|0.013367751750822|0.0019846484030688|107.07352374809|95.174552828858|73.609595897931|0.583|0.375|0.11633|24|13|5.3087167070218E-5|0.039539140435835|32.860000610352|2020-01-29|-0.18778|2020-03-12|0.21328|2020-03-25 2024-02-11 03:38:55|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-4.3096580439507|18|0.13374958909213||0|0|-0.01489|4.09|0.04364|50|0.04363506336868|50|45.18|-0.01879|0.01035|-0.016556527834371|-0.013949573539032|83.703629227668|89.63877146703|64.511041863594|0.409|0.318|0.08091|22|4|-0.00026177052423343|0.026365806132542|7|2020-01-10|-0.07916|2021-07-06|0.23062|2021-07-05 2024-02-11 03:38:57|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-12.984457421157|39|0.17815253729737||0|0|0.06061|12.4|0.01931|27|0.019305019589354|27|43.55|0.05002|0.07593|0.079183741010226|0.070265099575373|249.35956491949|173.61031804749|63.002301980184|0.636|0.455|0.05584|22|9|-0.00033879518072289|0.017712530120482|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31 2024-02-11 03:38:58|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.7820223900343|3|0.031106726308618|-0.0059|-1|1|-0.00592|1.7|-0.00588|23|-0.005882347166334|23|45.64|0.03609|0.063|0.0061690290232817|-0.047629178937082|97.975107274366|67.503039068699|22.368421960736|0.591|0.364|0.09327|22|11|-0.0011309244532803|0.032474940357853|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27 2024-02-11 03:38:59|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-1.5418587984106|12|0.10814750940218||0|0|0.12143|1.23|0.01449|37|0.014492739851896|37|42.58|0.05161|0.07829|0.0095071607114364|0.005631069750605|99.489369729446|97.345744143825|10.468085268711|0.708|0.458|0.17553|24|15|-0.0012973184898354|0.062406321393998|19.58606338501|2021-02-19|-0.17778|2023-11-22|0.24051|2024-01-10 2024-02-11 03:39:00|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-23.509945359757|20|0.46164845325232||0|0|0.01782|22.05|0.02615|29|0.026149888286542|29|30.59|0.0311|0.07617|0.031522338960844|0.047490287229302|165.1166307987|158.49401991825|243.6463952745|0.656|0.406|0.08948|32|14|0.0012612825651303|0.031383156312625|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08 2024-02-11 03:39:01|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-2.0737002609509|35|0.15469423412287||0|0|0.27308|1.89|0.15807|32|0.15806540952374|32|42.89|0.02838|0.0988|0.024509377636521|-0.045944740529598|99.613320865914|76.503616120959|8.5909090258859|0.444|0.278|0.22487|18|4|-0.0017761166253102|0.067314019851117|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.2809|2021-09-06 2024-02-11 03:39:03|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-16.347527502411|40|0.40642176039632|0.0316|-1|1|0.03159|15.33|0.10173|29|0.10172883672896|29|38.19|-0.005|0.04202|0.0084906409418097|0.040177234338536|103.43890162886|135.79844112172|70.000000870936|0.5|0.346|0.1058|26|9|-3.2955426356589E-5|0.034891424418605|22.020000457764|2020-04-23|-0.11074|2021-03-11|0.17805|2022-03-10 2024-02-11 03:39:04|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6673.0868756453|50|222.48710410445|0.0098|1|1|0.00983|7190|-0.03913|28|-0.039129498197377|28|42.57|-0.0629|-0.02928|-0.074762083511215|-0.061147827132879|38.761217575885|59.761767291732|116.21141102311|0.522|0.348|0.10758|23|10|0.00034226653696498|0.038731488326848|7990|2023-09-18|-0.07988|2022-03-08|0.101|2020-03-24 2024-02-11 03:39:04|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|20.564599652798|76|0.33446241797625|0.0185|1|1|0.0185|20.92|0.02498|105|-0.028514146347086|23|45.71|-0.01752|0.00214|-0.0026422977186387|-0.016094004525587|91.863395402571|86.342099502175|71.766725043096|0.571|0.381|0.08304|21|9|-0.00015455072463768|0.028374550724638|30.5|2020-01-17|-0.12685|2020-03-18|0.16349|2020-03-25 2024-02-11 03:39:05|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-2.4834685538381|46|0.19615617110231||0|0|0.35099|1.96|-0.22271|18|-0.22271007618758|18|34.5|-0.26737|0.11628|-0.23050851734017|0.25049884596209|-291.37220882979|170.45653617232|113.95348869445|0.5|0.286|0.24414|28|10|0.0057484174085064|0.06881787339268|7.6999998092651|2023-11-09|-0.30093|2023-12-05|6.25539|2023-10-25 2024-02-11 03:39:06|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.30420428598626|48|0.013901432635728||0|0|0.10345|0.26|-0.14866|9|-0.14866023854444|9|40.21|0.05791|0.09126|0.011268001660649|0.0035123281020459|98.494589281164|90.848764707074|7.5801745015436|0.458|0.292|0.14496|24|9|-0.001893290513834|0.043219229249012|3.6199998855591|2020-01-20|-0.23077|2022-07-06|0.35185|2022-11-14 2024-02-11 03:39:08|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.68744088530039|36|0.06040020449785||0|0|0.19737|0.61|-0.17591|18|-0.17591383826354|18|44.41|-0.04372|0.0219|0.018160281473732|-0.011617073212077|106.01628013144|81.747406075854|21.942446783557|0.5|0.409|0.17926|22|6|-0.00070412055335968|0.053553804347826|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08 2024-02-11 03:39:09|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-133.29382846144|41|1.6812761538131||0|0|0.0412|128|-0.03957|6|-0.039568345323741|6|31.93|-0.00447|0.03171|-0.0091187013886176|0.011826571186823|83.473923195033|107.45322114482|52.357518510892|0.433|0.333|0.11237|30|10|-0.0002574248496994|0.033991322645291|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.09999|2020-03-25 2024-02-11 03:39:10|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-121.70296445795|32|3.118092438434||0|0|-0.05636|116.2|0.22776|51|0.22776421830538|51|29.06|-0.01793|0.01105|-0.0020379131493648|0.01019281699321|90.774785436087|108.42584155986|125.04034925928|0.559|0.382|0.07635|34|13|0.00044041216879293|0.026647693817468|126.5|2023-12-05|-0.18724|2022-10-11|0.07952|2023-07-03 2024-02-11 03:39:11|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-32.321043288678|14|0.62368084191291||0|0|-0.01658|30.65|0.01894|42|0.018936614238378|42|41|0.1101|0.1678|0.23396324588334|0.28372104698291|938.45325074682|680.22260906286|318.60706843188|0.583|0.417|0.11061|24|6|0.0017000401203611|0.035235386158475|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01 2024-02-11 03:39:11|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-4829.1195510669|13|145.15475473968||0|0|0.01334|4400.1499|0.01057|32|0.010572435935679|32|50.3|0.03012|0.06484|0.054012164942528|0.11021732066374|162.15874720845|178.81772606218|238.76803880428|0.6|0.3|0.10053|20|8|0.0011664145383104|0.034825854616896|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24 2024-02-11 03:39:13|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-184965.38378242|4|8255.1279274745|-0.0031|-1|1|-0.00313|160300|-0.11713|16|-0.1171270718232|16|30.35|0.06817|0.11939|0.1463426246125|0.20178337931979|425.44116097015|625.18227561422|595.91078066914|0.618|0.5|0.14223|34|13|0.0024024734299517|0.047483323671498|221500|2023-12-01|-0.22222|2020-03-19|0.29933|2023-07-31 2024-02-11 03:39:14|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|64.236664704592|80|3.8510376994762||0|0|0.56376|68.18|0.21296|57|0.21296250726748|57|40.83|0.02527|0.06635|0.037681327785016|0.074606550258767|124.36243870394|150.33879991514|57.360150534122|0.478|0.348|0.12451|23|8|-2.9666011787816E-6|0.043035491159136|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07 2024-02-11 03:39:15|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|758231.51779306|12|66188.440352792|0.4078|1|1|0.40777|870000|-0.04924|12|0.0022404997452687|59|47.81|0.03567|0.06351|0.023092103636982|0.050997296114469|123.69313539857|138.48874251134|81.69014084507|0.524|0.333|0.08153|21|7|3.1704433497537E-5|0.025500128078818|1318000|2021-06-09|-0.12608|2020-03-23|0.17417|2024-01-29 2024-02-11 03:39:15|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-22477.347030201|9|653.20410906039|0.0258|-1|1|0.02576|20800|0.1998|50|0.19979744127404|50|30.18|-0.02885|-0.00326|-0.030992177391322|-0.016421478661512|51.589043617402|74.451941525807|60.377358490566|0.559|0.441|0.0852|34|11|-0.0002315667311412|0.029911856866538|34850|2020-01-03|-0.1048|2020-03-23|0.09756|2020-03-24 2024-02-11 03:39:16|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.5268364649408|15|0.01754626401151||0|0|-0.04348|0.48|-0.14815|38|-0.14814816654464|38|45.18|0.02722|0.075|-0.03923517985509|-0.093200258017902|54.754777151682|50.032054513695|37.5|0.545|0.318|0.14488|22|8|-0.00041222222222222|0.04345625|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10 2024-02-11 03:39:18|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-160.15960466678|18|3.0575930769248||0|0|-0.00625|152.95|-0.07317|65|-0.073170731707317|65|26.42|-0.00337|0.02359|0.022655425960093|0.036442660505165|123.00495107604|132.19941191038|102.7061501671|0.342|0.263|0.07469|38|10|0.0002717042115573|0.027223584720862|175|2023-10-17|-0.155|2021-12-01|0.19658|2021-11-22 2024-02-11 03:39:19|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.18588520861388|18|0.015110910195901||0|0|0.07879|0.152|-0.26991|49|-0.26991146270525|49|39.27|-0.06701|-0.02086|-0.12143673117621|-0.16747680175473|19.965462569601|25.225910228463|3.8775508202572|0.5|0.318|0.18091|22|9|-0.0023151759364359|0.059170158910329|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.62|2022-11-14 2024-02-11 03:39:20|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-26.999133079842|27|0.57909275281287|0.0602|-1|1|0.06015|25|0.00872|33|0.0087220149759775|33|38.31|-0.01384|0.01487|0.039821041098903|0.066420556435376|153.4422872018|163.16092060443|98.619327904525|0.462|0.308|0.10665|26|11|0.00031205479452055|0.036632544031311|31.940000534058|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29 2024-02-11 03:39:21|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-617.26930536237|137|22.423101787456|0.4108|-1|1|0.41081|545|-0.05102|6|-0.051016825700505|6|30.86|0.02334|0.0777|0.13700402823449|0.14261739774162|343.00298404|227.50512051304|66.060606060606|0.5|0.357|0.12515|28|9|0.00010998|0.04011117|2540|2021-01-15|-0.11667|2020-03-09|0.21302|2021-02-01 2024-02-11 03:39:22|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|112.97717403206|26|2.0115097225022|-0.0536|1|1|-0.0536|113|0.17364|53|0.17364477792035|53|34.28|-0.01011|0.01025|0.0025013075599564|0.017697336024309|101.2719164722|118.93735448626|110.40547306757|0.517|0.379|0.04897|29|9|0.00017409224730128|0.016169538763494|128.88999938965|2022-04-27|-0.07494|2020-03-24|0.07499|2020-04-17 2024-02-11 03:39:23|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-11.047735946186|28|0.5456698957958|0.2122|-1|1|0.21221|10.32|-0.05216|30|-0.090387873809872|32|29.26|-0.026|0.0346|-0.014970095960871|0.024481073265536|41.808312038902|97.193689130743|32.785146677612|0.618|0.412|0.15608|34|14|-0.00015937377690802|0.055457857142857|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05 2024-02-11 03:39:24|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1018.3720231228|25|117.46355623215|0.1259|1|2|-0.15488|1326|0.52368|15|0.52368187695488|15|16.35|-0.60849|0.11038|-0.1954979829437|-0.17741204499773|0.00042663583703485|0.048054062548848|3.1355182504496E+40|0.776|0.469|0.2027|49|6|0.22154831515151|0.05204943030303|26654|2021-01-20|-0.66667|2021-02-12|2.77922|2022-04-04 2024-02-11 03:39:25|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|55.247742647698|48|3.3900667682032|0.2945|1|2|0.25104|60.05|-0.16186|8|-0.16185563864167|8|38.84|-0.00323|0.05938|0.054064094989847|0.10399329775602|132.42932277952|205.4886521233|300.35009248542|0.48|0.4|0.14418|25|7|0.0017389489194499|0.04909326129666|82.599998474121|2022-04-05|-0.17764|2022-04-28|0.2|2022-01-27 2024-02-11 03:39:26|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.7154049924799|55|0.1695779771911|0.3146|1|2|0.21032|3.05|-0.0678|50|0.097674321122535|36|33.03|-0.08738|0.03857|-0.0056229674900769|-0.013666987927142|34.985811860633|43.162372491822|98.387098262759|0.621|0.379|0.24692|29|14|0.0020612154150198|0.068410968379447|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16 2024-02-11 03:39:27|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|357.23915617672|45|14.479676947276|0.1377|1|2|0.06189|381.75|-0.16702|29|-0.047538200339559|31|36.07|-0.04117|-0.00224|-0.069651450035064|-0.050569735935892|37.541514225434|65.078031562152|236.85594781678|0.481|0.296|0.13094|27|9|0.0012082612966601|0.040362111984283|503.70001220703|2021-05-19|-0.13127|2020-03-12|0.19991|2020-09-24 2024-02-11 03:39:29|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.1410613170833|45|0.055353774347906|0.1983|-1|1|0.19835|0.97|-0.04474|16|-0.04473745576643|16|39.44|0.01956|0.07869|-0.060155483630044|-0.086939452776953|54.510886332028|55.628782461409|4.8726894460653|0.5|0.333|0.19377|18|6|-0.0030415649867374|0.064165464190981|22.45433807373|2021-02-02|-0.17917|2022-08-31|0.25751|2022-07-20 2024-02-11 03:39:29|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-23893.732906732|18|1002.106948032||0|0|0.02667|21900|0.11992|51|0.11992073887583|51|36.25|0.06936|0.1337|0.19651759109894|0.2967910044453|247.46132596306|395.84278820481|274.43609022556|0.464|0.357|0.13271|28|8|0.0016977519379845|0.04731386627907|39450|2020-06-26|-0.20481|2020-03-19|0.29787|2023-01-25 2024-02-11 03:39:30|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-905.38479176413|6|25.535438749941|-0.0059|-1|1|-0.00592|850|0.58418|175|0.58417930592175|175|42.96|0.03165|0.07334|0.11588015302982|0.12936168063997|193.18221142596|165.77115287748|83.651462251755|0.292|0.208|0.09765|24|5|0.00015054054054054|0.033817055984556|1062.0377197266|2020-01-16|-0.20322|2020-03-16|0.18846|2021-11-22 2024-02-11 03:39:31|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-36.271979586579|9|0.89352945337494|-0.0042|-1|1|-0.00419|33.57|-0.0661|15|-0.066100659273768|15|36.21|0.02389|0.05182|0.03079944448762|0.044086044385997|125.92500946372|125.20748909454|114.38039459176|0.5|0.25|0.11099|28|13|0.00055510763209393|0.03834415851272|52.520000457764|2023-09-20|-0.16744|2020-07-15|0.14535|2021-05-14 2024-02-11 03:39:32|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.29418113382918|16|0.011393714455307|0.1034|-1|1|0.10345|0.26|-0.04762|48|0.1783398368358|36|45.05|0.03991|0.12454|0.063963748652493|0.14839244352204|159.72124985933|246.55766046135|14.525139441573|0.727|0.409|0.16637|22|9|-0.00078099403578529|0.055425427435388|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.43902|2023-01-25 2024-02-11 03:39:34|DAILY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.7133653662924|83|0.03325138099564|0.3155|1|2|0.07062|3.79|-0.01209|70|-0.01208810147893|70|64.15|0.04626|0.1437|0.22392306036522|0.087278048544374|215.71507973981|113.10860694744|7.8958332538605|0.462|0.385|0.19326|13|5|-0.0017784497816594|0.065592423580786|94.620002746582|2021-02-16|-0.20939|2022-03-31|0.25532|2023-10-12 2024-02-11 03:39:37|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-9.6693339788262|24|0.12477796751075||0|0|0.04933|9.25|0.09951|42|0.099506224337616|42|37.42|0.00734|0.03445|0.030703165830799|0.024872612703903|140.34816586717|119.79478534629|79.741376688024|0.462|0.308|0.05506|26|8|-0.00010332329317269|0.018004397590361|14.5|2020-12-01|-0.09512|2020-03-19|0.0991|2020-11-27 2024-02-11 03:39:37|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.056746142201543|45|0.0055008533580915|-0.25|-1|1|-0.25|0.05|-0.27273|201|-0.27272728504233|201|120.25|0.01329|0.14928|0.032568037902216|-0.01412121635535|101.860835346|87.145742214541|18.181818058669|0.875|0.5|0.29981|8|6|0.00092121272365805|0.10898378727634|0.29499998688698|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17 2024-02-11 03:39:38|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|13615.548839104|21|609.26867369564|0.0746|1|2|0.03037|14250|-0.03209|67|-0.098939929328622|25|30.58|-0.02234|0.01339|-0.011486690351606|-0.022614763215211|73.468756931824|75.072235133197|27.246653919694|0.545|0.303|0.10716|33|12|-0.00089548104956268|0.037395432458698|72500|2020-08-07|-0.09598|2020-08-18|0.17194|2020-07-15 2024-02-11 03:39:39|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|290.59887005542|7|13.108069591292||0|0|-0.07863|322.25|-0.06794|75|0.33604949356362|8|53.89|0.21857|0.29256|0.2860150141759|0.45071655970841|664.74741219955|1104.5055653198|3241.9518471204|0.579|0.421|0.15485|19|5|0.0039843009708738|0.050777883495146|428|2023-10-04|-0.09997|2023-02-23|0.12373|2020-01-09 2024-02-11 03:39:41|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|17.964238156522|34|0.63505531493832|0.1872|1|2|0.16454|19.18|-0.09822|5|0.078947277709579|43|34.1|0.01623|0.04744|0.026154798052396|0.050932723323274|124.65452987186|135.67779024233|138.91114291361|0.448|0.276|0.13358|29|9|0.00090184931506849|0.045585998043053|24.379999160767|2022-06-01|-0.26136|2020-03-18|0.16538|2020-03-19 2024-02-11 03:39:42|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-2.464615176179|25|0.087628793022713|0.0675|-1|1|0.06751|2.21|-0.05222|47|-0.017094001418897|19|45.82|-0.03828|0.05118|-0.0045209301913676|-0.0028506104378317|89.149639661821|91.437641095511|1.8792517575018|0.364|0.227|0.25645|22|6|-0.0022630329457364|0.074559893410853|130.80000305176|2020-01-09|-0.2418|2022-03-21|0.73551|2022-03-18 2024-02-11 03:39:43|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.098209034555876|55|0.0055696790098237||0|0|0.30769|0.081|0.37647|29|0.37647055832987|29|29.94|-0.01568|0.04033|-0.077194011307605|-0.044438711178221|33.714128527143|65.569149747357|9.1733768215907|0.375|0.219|0.15737|32|7|-0.0014553557312253|0.051049555335968|0.97309100627899|2020-01-14|-0.32967|2021-07-20|0.31967|2022-03-21 2024-02-11 03:39:43|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-17766.112540841|20|398.93688141377|0.0513|-1|1|0.05134|16630|-0.10411|17|-0.1041095890411|17|42|0.02465|0.05913|0.036613613327797|0.042232120893049|141.47672071842|130.76645576771|56.660988074957|0.625|0.417|0.10351|24|12|-0.00025730282375852|0.033498753651412|33300|2020-01-17|-0.08294|2020-01-28|0.19383|2022-11-03 2024-02-11 03:39:44|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-3782.4516241748|20|110.36095318632|0.0431|-1|1|0.04308|3665|0.03406|40|0.034058829642788|40|41.67|-0.01574|0.04045|0.01368061550979|0.01368061550979|104.60258008309|104.60258008309|72.430830039526|0.333|0.333|0.11576|24|5|6.7929342492639E-5|0.040264916584887|10500|2021-10-05|-0.15412|2020-10-27|0.3|2020-04-21 2024-02-11 03:39:46|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-24.558431628483|29|0.73351959771705||0|0|-0.03715|23.73|0.1322|34|0.13219786741526|34|35.5|-0.01087|0.01042|-0.015919472269746|0.014120973395341|65.982858985524|109.22977337725|120.54908763553|0.714|0.393|0.09675|28|15|0.00045720156555773|0.032726203522505|25.040000915527|2023-12-28|-0.14967|2020-03-16|0.17086|2020-03-25 2024-02-11 03:39:47|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|544.80301533983|26|44.138438506431|-0.0511|1|1|-0.05109|650|-0.14167|36|0.27931769722815|328|66.87|-0.09046|-0.0257|-0.080812078112998|-0.004279747491337|38.013575737101|91.57414626703|115.24822695035|0.667|0.333|0.14751|15|6|0.00067546692607004|0.057679785992218|874|2023-10-06|-0.15116|2020-07-22|0.24468|2022-03-18 2024-02-11 03:39:47|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-181.59725289158|36|6.3474175288024||0|0|0.10957|165.13|0.41697|40|0.41696600889875|40|30.75|-0.00091|0.03429|0.032767107844448|0.10152892259916|138.66841169995|201.25930960434|84.465475643382|0.438|0.25|0.09101|32|10|0.00011688910696762|0.028794180569185|262|2021-02-10|-0.17273|2023-05-29|0.14086|2023-05-26 2024-02-11 03:39:48|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|171.62669680917|39|5.3684919643286|0.1577|1|1|0.15771|189.17|0.14751|43|0.14751167391287|43|30.18|0.00611|0.05047|0.051054634210147|0.082662130287448|182.42945066978|199.04868543134|55.938807839111|0.394|0.273|0.09907|33|7|-0.00022278529980658|0.032850764023211|427.55261230469|2020-01-15|-0.17411|2020-03-16|0.15156|2020-08-31 2024-02-11 03:39:49|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-0.5566636215837|123|0.025273327187549|0.3205|-1|1|0.32051|0.53|-0.10345|11|-0.10344831366129|11|37.04|-0.02138|0.04915|-0.048918376596224|-0.060444057127552|44.420864257414|57.968652043587|30.45976830373|0.458|0.292|0.13611|24|10|-0.00060822947576657|0.047587042532146|3.9500000476837|2021-02-17|-0.11828|2022-03-31|0.2356|2020-12-04 2024-02-11 03:39:51|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1.429606986506|14|0.11015227915941|0.0736|1|1|0.07362|1.75|-0.14573|23|-0.14572862334836|23|32.23|-0.02572|0.03536|0.023881186356252|0.030721031660118|118.62987033908|121.41201242756|58.724831838897|0.806|0.419|0.15389|31|17|0.00056|0.056775276679842|7.2600002288818|2022-01-20|-0.19386|2022-01-21|0.53468|2022-12-20 2024-02-11 03:39:52|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.55262095905052|3|0.022540314915137||0|0|-0.01042|0.485|0.07865|33|0.078651678620856|33|33.3|0.02163|0.0738|0.085089111165996|0.099485575208788|234.97687909695|212.19063216121|70.289857388544|0.6|0.4|0.11715|30|11|0.00031187812187812|0.046105644355644|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14 2024-02-11 03:39:53|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|11.867368973376|67|0.27087711059995|0.1487|1|2|0.11796|12.7|1.40488|219|1.4048829677646|219|50.37|0.08277|0.14316|0.15730081144896|0.23788657407509|213.38475858236|279.06794103286|165.02078541572|0.474|0.368|0.12773|19|4|0.00097885630498534|0.036567673509286|13.800000190735|2023-08-24|-0.24321|2020-05-04|0.29909|2020-11-09 2024-02-11 03:39:54|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-210.61945819239|110|7.5398193974617|0.6063|-1|1|0.60625|189|0.20907|29|0.20906801007557|29|30.73|-0.07167|-0.01818|-0.072026872470993|-0.056332185107733|11.10900007817|46.808989589731|6.0718204653419|0.633|0.4|0.16089|30|18|-0.0020322599418041|0.044850455868089|2707.5|2020-04-28|-0.3|2024-01-15|0.29936|2023-08-10 2024-02-11 03:39:54|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|70.637916798004|12|3.5036246554231||0|0|0.632|81.6|-0.16357|14|-0.16357143947056|14|35.14|0.04247|0.08842|0.10623167629435|0.15688716704457|471.69811940751|505.98262736528|800.78510141658|0.655|0.448|0.11928|29|12|0.0025052233009709|0.041311427184466|84|2024-02-09|-0.16975|2020-03-12|0.21895|2023-02-15 2024-02-11 03:39:56|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-3.6028099050165|39|0.055936614342552||0|0|0.03343|3.47|-0.03171|18|-0.031705014790365|18|29.08|0.02172|0.06312|0.01784864063634|0.0018586062067183|105.15937961829|92.521123184266|28.916666905085|0.385|0.308|0.10343|26|5|-0.0011011460957179|0.033238110831234|16.950000762939|2020-08-06|-0.1|2022-07-26|0.1|2020-02-17 2024-02-11 03:39:57|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|32.129924652869|25|0.54835895767011|0.0294|1|2|0.02108|33.9|0.18327|144|-0.020484036679955|19|33.86|0.00243|0.0378|0.021285311896864|-0.030632232074106|121.15130864063|71.690480397109|38.522729006681|0.448|0.345|0.09812|29|8|-0.00062213717693837|0.028561749502982|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10 2024-02-11 03:39:58|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-145.47497386035|13|4.5999902695314||0|0|0.07254|131.7|0.19723|32|0.19722543032742|32|38.69|0.03159|0.05389|0.015395204232367|0.038196873427291|118.53527369003|139.50813017144|73.957627851636|0.731|0.423|0.10799|26|13|4.9430255402751E-5|0.037741974459725|204.5|2020-01-16|-0.18331|2020-03-23|0.16892|2020-04-17 2024-02-11 03:39:59|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-5.6815496236995|29|0.24884989363998|0.1737|-1|1|0.17369|4.9|0.19798|64|0.48179870733226|51|41.42|0.09259|0.12107|0.056319625421927|0.095468944028201|162.41003684983|182.87251611723|20.362772726255|0.583|0.375|0.163|24|12|-0.00070516634050881|0.054983209393346|30.85000038147|2020-01-29|-0.27502|2020-03-18|0.19624|2023-02-27 2024-02-11 03:40:00|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15672.809797675|25|126.24487277123||0|0|-0.01238|15960|-0.01407|95|-0.014067995310668|95|53|-0.01904|0.01275|-0.014119779845551|-0.0050017679616153|86.454512959109|94.999996495908|104.4502617801|0.474|0.368|0.04049|19|7|9.5965082444229E-5|0.012011648884578|17980|2023-03-27|-0.10218|2020-05-15|0.05791|2020-05-05 2024-02-11 03:40:01|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.55243275615922|26|0.03610376902235|0.3392|1|2|0.29787|0.61|-0.04839|52|-0.10144926534683|15|36.33|-0.02629|0.02028|-0.010348462944391|-0.0128607338316|86.595289945771|89.935787364633|82.993197609911|0.407|0.259|0.11472|27|8|0.00020579522862823|0.037347087475149|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24 2024-02-11 03:40:02|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|415.502266459|9|36.313154003587|0.0019|1|2|-0.1174|421|-0.03645|21|-0.036447962776285|21|26.31|-0.25059|0.1621|0.058940700545125|0.13964321143884|105.79100160843|184.8858958429|1.7759613610687E-12|0.333|0.231|0.19515|39|5|-0.017864235976789|0.059598607350097|14950|2020-08-17|-0.58054|2020-04-13|1|2020-04-15 2024-02-11 03:40:03|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|35.89398470315|1|1.7820050226562||0|0|0|41.58|0.03978|40|0.039781531490605|40|47.52|0.04715|0.08004|0.12575984936462|0.19593532500097|226.16973067998|270.2624451024|408.04713977712|0.381|0.286|0.09401|21|5|0.001676993987976|0.032208426853707|42.419998168945|2024-02-08|-0.09565|2020-03-09|0.15783|2022-09-05 2024-02-11 03:40:04|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-78.993154448608|33|3.3128797814445||0|0|0.14129|70.5|0.00465|28|0.0046499907946855|28|30.84|0.0808|0.1243|0.16336936479318|0.25736742747806|550.58927489851|555.34115627223|273.57391830686|0.656|0.406|0.14461|32|15|0.0016942688910697|0.045427939156035|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22 2024-02-11 03:40:05|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.22353640462792|32|0.013018417015488|-0.0432|-1|1|-0.04324|0.193|0.05263|44|-0.22058828556619|9|35.04|0.02044|0.07486|0.093925616756478|-0.020762478324189|166.17302916599|55.41172091637|1.7450270919807|0.464|0.357|0.17159|28|10|-0.0028327865612648|0.059213221343874|11.180000305176|2020-01-03|-0.19355|2023-05-29|0.70732|2022-12-09 2024-02-11 03:40:07|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|569.52013924533|247|23.80031557759||0|0|0.57666|624.2|-0.06712|14|-0.028244897778034|55|49.47|0.1506|0.21649|-0.025806495760462|-0.00062681346917445|83.572451035563|97.931114305525|838.20438921852|0.4|0.267|0.12325|15|5|0.0024914170040486|0.04127020242915|663.95001220703|2024-02-05|-0.13517|2020-04-21|0.19022|2020-04-20 2024-02-11 03:40:07|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-4.2521260682483|27|0.36623380148498|0.1451|-1|1|0.14505|3.89|-0.00438|8|-0.0043763632768637|8|31.47|-0.10704|0.09918|0.067852892127361|0.083474158533678|93.480356567653|106.13609433566|2.1141304917957|0.531|0.344|0.31226|32|14|0.00062731848983543|0.10591904162633|794|2021-02-17|-0.38967|2020-12-22|0.99332|2023-08-21 2024-02-11 03:40:08|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|15.694859453444|7|0.35952407651917|0.0465|1|2|0.03427|16.6|0.03892|33|-0.023391790035498|17|34.21|0.02031|0.05689|0.043179959922157|0.10793423495128|133.27803246493|216.99476455814|149.32749121477|0.517|0.345|0.09547|29|11|0.00070759519038076|0.028462134268537|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24 2024-02-11 03:40:09|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|24.477385905353|25|2.0232976502557|0.2662|1|2|0.20418|25.95|-0.16181|9|-0.045588449300553|12|34.28|0.05655|0.10222|0.099172402396351|0.15236470143213|219.51858479125|230.30207339767|55.556417439104|0.414|0.276|0.12247|29|5|3.5893909626719E-5|0.0451507956778|69.849998474121|2020-12-31|-0.10714|2022-02-24|0.19906|2020-12-02 2024-02-11 03:40:10|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-30.077237309421|1|0.9755412329924||1|0|0|26.8|0.03315|64|0.033153380312148|64|39.81|-0.03085|0.00619|0.0023311192201775|0.039077319800757|76.332184677777|126.36478386947|218.24104087807|0.692|0.462|0.12921|26|13|0.0011512463768116|0.043381014492754|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14632|2022-06-08 2024-02-11 03:40:12|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-14.795747656532|5|0.60524921248625|0.0068|-1|1|0.00681|13.13|0.2578|60|0.25779802941486|60|40.42|-0.02459|0.01785|-0.0036538664748698|0.023385283126832|89.14594016584|118.16122983911|99.16918686874|0.625|0.375|0.088|24|7|0.00019535934291581|0.034777915811088|15.800000190735|2020-10-21|-0.09927|2020-03-13|0.11111|2022-08-04 2024-02-11 03:40:13|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-5.1368207824062|46|0.25492244060069|0.141|-1|1|0.14105|4.75|-0.09046|37|-0.09046048039462|37|41.95|0.03426|0.06243|0.084710157328264|0.11989748035645|223.84678725849|196.17295669365|146.15384615385|0.65|0.4|0.15513|20|13|0.00093935520361991|0.048317929864253|7.9699997901917|2023-04-14|-0.09761|2022-03-14|0.28615|2020-07-13 2024-02-11 03:40:14|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|118.27582858937|10|6.0747238035447|0.2247|1|2|0.18834|132.5|-0.12969|12|-0.022772307443147|35|36.59|0.07077|0.10904|0.1134690979321|0.17335923926357|274.83206928695|367.41548852623|283.42245989305|0.593|0.444|0.0997|27|11|0.0014279137412237|0.033291424272818|156.5|2023-08-22|-0.1|2023-08-02|0.1|2023-05-05 2024-02-11 03:40:15|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-16.635005959471|121|0.68667196723526||0|0|0.21771|15.02|0.06485|73|-0.030891374020861|14|34.31|0.0102|0.06638|0.043393953696172|0.094623589633657|141.99102373919|222.15814314669|210.07724697323|0.577|0.423|0.14148|26|5|0.0014054446640316|0.049917440711462|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31 2024-02-11 03:40:15|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|168.01404557856|50|5.5939485755344|-0.0649|1|1|-0.06486|173|-0.11446|208|-0.094581676503198|88|65.2|-0.03138|0.04316|-0.023650238049718|-0.063247172672051|56.747353983535|56.488966873441|35.892116182573|0.867|0.467|0.10415|15|11|-0.00041600778967868|0.034045219084713|488|2020-01-07|-0.53453|2020-03-30|0.12444|2020-09-10 2024-02-11 03:40:17|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|19.66049045066|3|0.8437177492202|-0.049|1|1|-0.049|21.35|0.00674|74|0.006737217758535|74|48.57|0.05016|0.0879|0.059287578123552|0.083414947169061|169.85097818749|155.99176268227|67.39016834411|0.571|0.333|0.1248|21|9|0.0001283072407045|0.041981594911937|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25 2024-02-11 03:40:18|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-5.8807208942614|27|0.14435319199799|-0.0308|-1|1|-0.0308|5.69|0.14644|35|0.14644006871483|35|33.2|-0.03303|-0.00662|-0.032759065837242|-0.040123569434226|60.665294413167|64.741187555749|83.463828160541|0.467|0.333|0.08146|30|11|5.0998043052837E-5|0.026796076320939|7.4099998474121|2020-03-05|-0.16387|2020-03-23|0.15457|2020-03-26 2024-02-11 03:40:19|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|22036.348999108|8|1454.5503336306|0.0722|1|1|0.07216|26000|0.0968|38|0.096797354995368|38|32.77|-0.04342|0.0065|-0.025091160613254|-0.012543613435098|59.370640252679|78.266275162665|43.782136079179|0.548|0.419|0.10224|31|11|-0.00045514173998045|0.032767478005865|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09 2024-02-11 03:40:20|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|22.825417033279|194|1.349860988907|0.8559|1|2|0.77535|26.79|0.00658|53|0.27326061959891|156|61.92|0.07289|0.1182|0.072601957841212|0.19803723779309|162.50527296404|203.09280634378|201.42857542355|0.615|0.308|0.10667|13|8|0.0010106713426854|0.038594529058116|28.5|2024-02-08|-0.2|2021-12-13|0.12169|2023-11-27 2024-02-11 03:40:21|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-18020.894097673|25|665.79140637175|0.1415|-1|1|0.14149|16200|-0.03224|11|-0.032235704541009|11|36.18|-0.01727|0.05607|0.04895157326978|0.10542890900523|87.853131360773|206.30810043391|166.66666666667|0.536|0.357|0.15696|28|10|0.0013806557377049|0.051998003857281|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23 2024-02-11 03:40:22|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-26504.381428053|7|1051.4604760176||0|0|0|23350|0.15594|76|0.15594059405941|76|30.06|-0.01539|0.02229|0.013782385917614|-0.0013551201079477|113.46424681113|85.108539751529|82.801418439716|0.618|0.471|0.12753|34|17|0.00030384241245136|0.03954173151751|53200|2021-01-25|-0.22872|2020-03-19|0.21379|2020-03-20 2024-02-11 03:40:23|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.13113639732061|72|0.0073788642622517|0.4619|-1|1|0.4619|0.113|0.00962|28|0.0096153322629591|28|47.05|-0.0144|0.03681|0.013204554064472|0.0043308074713871|104.95451128691|100.83734060238|58.247419948507|0.5|0.3|0.15563|20|8|6.2490118577075E-5|0.052515592885376|0.36000001430511|2020-12-28|-0.12025|2023-12-04|0.28671|2020-07-09 2024-02-11 03:40:24|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-0.85137057740195|37|0.039855891069915||0|0|-0.01299|0.78|-0.04938|29|-0.04938274239499|29|44.36|-0.00741|0.05773|0.076278671129129|0.094036055563417|168.62924515993|156.13704675057|67.241378778793|0.5|0.364|0.18182|22|9|0.00067608695652174|0.063814743083004|3.079999923706|2021-02-05|-0.20312|2023-01-10|0.28788|2021-11-25 2024-02-11 03:40:25|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-3.9788205909085|88|0.10869224404335||0|0|0.13777|3.63|0.14714|54|0.14713895112458|54|37.55|0.01465|0.04819|0.054809767328123|0.038334142949731|157.40979804933|124.05040087277|49.416144996512|0.55|0.45|0.14998|20|7|-0.00039948687350835|0.045458747016706|7.7300000190735|2020-12-03|-0.0967|2021-09-20|0.14607|2021-12-03 2024-02-11 03:40:26|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-720.7690693449|5|21.923023114966||0|0|-0.00972|659.4|-0.09581|28|0.10960579294767|141|50.7|0.04144|0.06916|0.053047374923315|0.13156721282013|164.80789806216|195.94251457771|131.18133458554|0.6|0.3|0.09497|20|9|0.00052842829076621|0.034791031434185|816.65002441406|2021-05-17|-0.13425|2020-03-23|0.19144|2020-06-01 2024-02-11 03:40:28|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|16.243854733579|79|1.0272293271094|0.371|1|1|0.37103|18.55|0.08937|39|0.089368323728505|39|33.89|0.02142|0.05599|0.07095271318223|0.070660310019513|270.33467267406|207.98390057864|214.94784462424|0.593|0.444|0.10608|27|11|0.0010669788519637|0.038883252769386|20|2023-12-18|-0.1055|2021-02-05|0.2|2023-08-16 2024-02-11 03:40:29|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.86670298016203|26|0.025398156920248|0.1124|1|1|0.11243|0.94|0.30894|82|0.30894308076343|82|46.71|0.056|0.11795|0.13880655462295|0.18211905233715|306.61431600292|330.61364335833|135.25179961004|0.476|0.381|0.09566|21|6|0.00067946322067595|0.031215268389662|1.4700000286102|2020-10-20|-0.12|2020-03-19|0.31217|2020-10-19 2024-02-11 03:40:30|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-9.7771405768367|15|0.38050367033769|-0.1126|-1|1|-0.11257|9.29|0.10665|53|0.1066502474258|53|35.61|-0.00127|0.06024|0.067562690886574|0.15229364332391|129.34148302061|248.92749788325|226.5853701937|0.571|0.393|0.15265|28|9|0.0015483382789318|0.05395059347181|17.260000228882|2021-02-16|-0.11297|2022-03-15|0.28362|2022-06-27 2024-02-11 03:40:31|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1108.7077630772|17|28.745287784979|-0.0252|-1|1|-0.02517|1059|-0.07188|4|-0.071877807726864|4|21.75|-1.18089|0.22205|-0.15066290498853|-0.04056811333188|-0.011574971618278|0.13598976084912|6.7292020551628E+43|0.775|0.45|0.26701|40|9|0.31779989841986|0.045546963882618|12825|2020-08-27|-0.8|2020-04-15|4.46835|2020-08-31 2024-02-11 03:40:31|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3683.8582999035|67|134.5472333655|0.1649|1|2|0.15439|4075|-0.07588|40|-0.075880758807588|40|38.32|0.02522|0.05303|0.014474018586933|0.0082196672555876|115.62565097206|104.73042646687|74.090909090909|0.56|0.44|0.08999|25|11|-3.9873046875E-5|0.028859658203125|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30 2024-02-11 03:40:33|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|8.0421167762591|25|0.32262765859518|0.2508|1|2|0.21786|9|0.64447|94|0.64447407418545|94|32.45|0.08208|0.12691|0.19454597576713|0.36912099034192|975.25073636452|1090.4847699009|758.21396168712|0.548|0.29|0.14587|31|12|0.0025825825242718|0.044456058252427|9.2299995422363|2024-02-09|-0.1|2021-12-17|0.19345|2023-02-15 2024-02-11 03:40:34|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-75545.891576055|18|2967.3966616631||0|0|-0.05804|71100|0.15447|35|-0.059791117944902|34|31.38|-0.0311|0.00611|-0.0061308514619546|0.055027305838857|69.793038628911|138.04580124441|3.677732203891|0.538|0.346|0.13899|26|8|-0.001426518607443|0.043050132052821|91700|2023-08-01|-0.68455|2020-10-19|0.1645|2020-12-30 2024-02-11 03:40:35|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.6778690609404|138|0.081962339186917|0.3499|-1|2|0.33478|1.53|-0.13208|34|-0.13207552092658|34|37.72|0.00896|0.04182|-0.010290099925142|-0.032377468127833|76.883368996386|73.836143976752|13.909090648998|0.611|0.333|0.15193|18|9|-0.0018095343137255|0.048931899509804|11.760000228882|2020-10-20|-0.15211|2022-11-16|0.19128|2022-11-15 2024-02-11 03:40:35|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-6817.1593950023|1|359.31143244869||1|0|0|5722.3501|0.71069|172|0.7106936183663|172|46.27|0.02142|0.05981|0.042113527149019|0.058122848163046|143.27831036387|139.88146784246|215.15210709895|0.636|0.409|0.10806|22|11|0.0010387131630648|0.030669960707269|7220.9501953125|2024-02-06|-0.19101|2020-03-23|0.17674|2020-09-07 2024-02-11 03:40:36|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|266.72995514841|12|3.5365607915706|0.0395|1|2|0.00202|277.56|-0.10429|8|0.1635357664534|38|22.67|-0.01959|0.01472|0.013040184260923|0.020223877728846|118.03583453656|125.40309803631|163.64481691656|0.489|0.356|0.06766|45|9|0.00068122211445199|0.022102453928225|280|2024-01-25|-0.10476|2020-03-18|0.17476|2021-11-22 2024-02-11 03:40:38|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.098717145904947|124|0.010401233344538||0|0|0.60804|0.078|-0.23462|44|-0.23461535287329|44|29.63|0.0141|0.04832|-0.011405973977008|-0.048976192268713|56.264438291447|42.428724439615|1.7808219080215|0.6|0.4|0.13831|30|15|-0.0031042786561265|0.056455296442688|4.4499998092651|2020-01-03|-0.27381|2024-01-30|0.31646|2022-03-17 2024-02-11 03:40:39|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-3116.3244222961|12|227.10814076536||0|0|-0.05895|2425|-0.04196|34|-0.041961326056872|34|33.37|-0.03853|0.08839|-0.020127321387887|-0.023036943896486|63.961628789933|71.165001388476|0.020154587765957|0.567|0.433|0.13661|30|10|-0.0049087845849802|0.038972282608696|18450|2020-08-17|-0.54355|2020-06-15|1|2020-04-15 2024-02-11 03:40:40|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.23264537329438|23|0.014923040479871|0.0816|1|1|0.08163|0.265|-0.08|56|-0.07999998331068|56|46.86|-0.03063|0.02756|-0.02044666085528|0.019577060920612|54.253945386171|84.268382437509|68.831166820556|0.571|0.381|0.19058|21|10|0.00064419483101392|0.061701500994036|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02 2024-02-11 03:40:41|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.40841373510938|12|0.024415090017189|-0.0213|1|1|-0.02128|0.46|-0.11321|21|-0.11320750154859|21|43.24|0.0264|0.06865|-0.040599815837251|-0.020498916998161|75.623471349601|88.0468871226|7.7966101849021|0.353|0.294|0.15153|17|5|-0.0025313136729223|0.048428592493298|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22 2024-02-11 03:40:41|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|499.439789571|36|15.885335632531|0.0287|1|1|0.02869|532.45|-0.06996|13|-0.069961352281671|13|39.32|0.14094|0.18199|0.27362200230668|0.36312305443032|601.54212482638|501.8762283237|363.59799707658|0.56|0.4|0.11167|25|10|0.0016656974459725|0.037621581532417|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.18598|2023-07-24 2024-02-11 03:40:43|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-31.443833206562|42|0.41461113243212||0|0|0.12373|30.1|-0.03957|17|-0.039573244228032|17|22.74|-0.04188|0.00206|-0.015108068097071|0.026182548020652|53.525932360555|106.50708961431|120.64128040501|0.5|0.286|0.09275|42|17|0.00058908634538152|0.030261305220884|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25 2024-02-11 03:40:44|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|14.998219928168|23|0.65484075705376|0.1131|1|1|0.11307|15.75|-0.01062|12|-0.010619726862354|12|38.96|0.01653|0.05628|-0.04048469495425|0.011574250955592|62.729804000579|105.09582596529|95.454545454546|0.4|0.24|0.11088|25|7|0.00034260040160643|0.034656485943775|20.200000762939|2023-07-13|-0.1|2020-01-30|0.09966|2021-12-30 2024-02-11 03:40:45|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.424720963066|64|0.086687928391734|0.0605|-1|1|0.06048|2.33|0.05983|19|0.059829106854425|19|33.89|0.00955|0.04575|-0.0088438025700679|0.017496632447868|67.678102278249|100.34151194804|57.673265982838|0.607|0.393|0.15399|28|12|5.9090909090908E-5|0.047649407114625|10.270000457764|2021-01-06|-0.17045|2022-11-25|0.22586|2020-11-17 2024-02-11 03:40:46|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-837.90879944354|34|33.722639833063||0|0|0.07824|754|0.07843|30|0.078429150285837|30|38.38|-0.01893|0.07306|0.0084897625564644|-0.0049465526087242|96.840634529048|84.89089995066|15.294117647059|0.538|0.462|0.14952|26|6|-0.00098443258971872|0.048502153249272|12250|2020-09-24|-0.2993|2020-09-25|0.29987|2020-03-30 2024-02-11 03:40:47|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-15678.67756433|88|460.71799448841||0|0|0.3019|14660|-0.11861|18|-0.11860719889341|18|29.53|-0.09308|0.16533|0.076652290839752|0.10813671016546|244.89349767835|249.63598646827|1.0986211031175|0.563|0.375|0.17708|32|7|-0.00046252906976744|0.052327374031008|42200|2021-06-28|-0.52576|2020-01-28|1|2020-01-27 2024-02-11 03:40:48|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-1.1965349687287|17|0.051460497771154||0|0|-0.00962|1.05|-0.16129|9|-0.16129035979478|9|33.2|-0.01848|0.03302|0.025211758488961|-0.0023917929590862|131.5093723856|86.987428412958|62.499999113026|0.6|0.467|0.13203|30|14|3.3132411067194E-5|0.043576956521739|4.5799999237061|2021-03-22|-0.28881|2020-08-07|0.21681|2020-07-13 2024-02-11 03:40:49|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|21347.238087591|6|1017.5873041362||0|0|0.08734|24900|-0.0108|42|-0.010799136069114|42|38|0.06836|0.10292|0.052373549824747|0.095557771532255|155.80137834326|161.23690406647|166|0.407|0.222|0.13286|27|10|0.0010689330746848|0.04342185257032|36300|2021-05-11|-0.21419|2020-03-19|0.29902|2020-06-03 2024-02-11 03:40:50|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-2228.0443058268|35|58.996962573227||0|0|0.09409|2070|0.06171|13|0.061711471308522|13|38.77|-0.01223|0.05205|0.048708858377903|0.011621196959305|202.58615137074|106.80518685884|62.068965517241|0.692|0.423|0.1462|26|13|0.00013799424184261|0.045410355086372|7980|2020-04-06|-0.13657|2022-04-01|0.29907|2022-03-28 2024-02-11 03:40:51|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.0511666093822|12|0.13628154543874||0|0|-0.00939|2.11|0.00467|38|-0.17692300638504|33|32.29|-0.04677|0.01679|-0.031010761846651|-0.012832145689832|37.270213493312|71.893319524595|91.739127775672|0.742|0.419|0.13331|31|17|0.00056600790513834|0.043771096837945|4.2399997711182|2023-01-26|-0.2|2022-01-20|0.29231|2021-08-17 2024-02-11 03:40:52|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-442.53719851213|33|6.0114628804178|-0.021|-1|1|-0.02096|437.99|0.03342|31|0.033422814083326|31|35.25|0.01858|0.04048|0.018268073544297|0.030724341151223|128.45049692791|134.47555908938|94.755853108666|0.643|0.429|0.06265|28|14|9.7703631010795E-5|0.020431138370952|486|2020-01-06|-0.11263|2023-09-28|0.07721|2020-11-03 2024-02-11 03:40:53|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-10.157560144712|46|0.59483246690191|0.2679|-1|1|0.26794|9.18|-0.04803|27|-0.048033507426749|27|34.54|-0.04555|0.00364|-0.029772262900337|0.014818024260731|44.808224442807|98.229377262802|48.001169669497|0.536|0.286|0.18307|28|10|0.00012928853754941|0.059245583003953|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22 2024-02-11 03:40:54|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-12.44052606323|16|0.39007205555591||0|0|0.05085|11.2|-0.11677|14|-0.11676643009214|14|33.2|-0.05138|-0.01031|-0.031588832849632|-0.037856840711541|57.542658071149|65.498285557546|54.237288213869|0.5|0.333|0.12696|30|12|-0.00019259149357072|0.041741275964392|35.400001525879|2021-02-09|-0.16163|2021-03-08|0.19778|2021-02-01 2024-02-11 03:40:55|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-1085.8653969347|13|43.555128242546||0|0|0.09993|962.85|-0.12003|34|-0.12002910270029|34|50.3|0.05187|0.11147|-0.019238190676242|-0.0013949950079705|69.060854623415|83.871961937283|84.917090251281|0.5|0.35|0.16577|20|8|0.00040237721021611|0.048675019646365|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.19998|2021-06-03 2024-02-11 03:40:56|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-5986.8728371301|16|174.06185113903|-0.0073|-1|1|-0.00727|5540|0.09671|292|0.096709870388834|292|101.3|-0.0067|0.00931|-0.012456886778205|0.024626635457163|89.98356343378|107.02739995677|103.26188257223|0.7|0.3|0.11627|10|7|0.00019969844357977|0.036644620622568|6148|2023-12-29|-0.07692|2020-02-24|0.06978|2020-03-30 2024-02-11 03:40:57|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-54.891213981832|36|2.244056356592||0|0|0.08294|50.09|0.45935|46|0.45935180471223|46|37.85|0.0002|0.03808|0.057496358013445|0.050114130901924|161.8703591654|138.44948458394|43.628604840815|0.462|0.385|0.10622|26|7|-0.00051913640824338|0.031828096172718|178.45544433594|2021-02-03|-0.1667|2023-08-11|0.16674|2023-08-10 2024-02-11 03:40:58|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.3225597521279|54|0.03771639493707||0|0|-0.02837|1.37|0.09615|119|-0.00059952648429196|61|45.62|-0.0497|0.05343|0.04531254932713|0.032896841508839|138.74226394179|118.40588045059|47.902099825863|0.381|0.286|0.13543|21|3|-8.8941641938675E-5|0.041816261127596|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30 2024-02-11 03:40:59|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-0.73619018932428|174|0.028730061121271||0|0|0.49618|0.66|0.12502|35|0.12501844439565|35|44.13|-0.00883|0.05128|-0.034322458868181|-0.013729748419824|45.074752192036|79.268825112143|13.414634471372|0.813|0.5|0.20211|16|10|-0.0014112627986348|0.060238179749716|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15 2024-02-11 03:41:00|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.24837967239032|6|0.02223609542188||0|0|-0.04687|0.305|-0.07812|13|-0.078119947706781|13|44.12|-0.03639|0.01795|-0.039131821755788|-0.068550162014716|63.099053253083|62.963839233295|9.6825396164626|0.588|0.353|0.18368|17|9|-0.0023331920529801|0.046638132450331|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22 2024-02-11 03:41:01|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-9.1587070796742|16|0.35061920355379||0|0|0.03288|8.53|0.2673|64|0.26730282606696|64|29.32|-0.18239|0.15834|0.043485551334075|0.065845355197456|143.0742165118|159.38872465527|38.466741945656|0.441|0.324|0.14114|34|9|0.002536709486166|0.047684377470356|54.450000762939|2020-01-21|-0.55|2020-04-28|1.04989|2020-02-06 2024-02-11 03:41:02|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|378.73936666929|67|15.238254546148|0.133|1|1|0.13298|388.5|0.07161|54|-0.059218716350741|6|38.08|-0.00131|0.04804|0.051683751697713|0.048352098693103|143.40392987973|115.81982447485|90.209186698258|0.52|0.36|0.13795|25|10|0.00044608055009823|0.046282996070727|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03 2024-02-11 03:41:04|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-15037.157171398|17|536.38243627739||0|0|-0.03321|13690|-0.13342|41|-0.13342053629823|41|38.88|0.02231|0.077|0.092122047010482|0.12671726331512|218.40896706251|237.5366122448|181.08465608466|0.5|0.385|0.14011|26|7|0.0010608568646543|0.04632599805258|29000|2021-04-20|-0.14667|2020-06-15|0.15615|2021-10-07 2024-02-11 03:41:05|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-26.918840891124|40|1.5146129703337||0|0|0.14154|23.35|0.07172|64|0.18078172961352|44|37.42|0.21018|0.28624|0.27721033957622|0.47738293192822|640.37708246416|1162.8350747467|126.21621827821|0.731|0.462|0.23099|26|13|0.0022219861660079|0.07419016798419|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16 2024-02-11 03:41:06|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-1.5951371811626|117|0.08553703011625||0|0|0.50179|1.39|-0.03342|28|-0.033417190398957|28|38.21|-0.03548|0.02173|0.007138605545962|0.11773159982822|42.507774301731|125.10363255794|22.275641613458|0.667|0.333|0.23745|24|12|-0.00010810261374637|0.073604501452081|45.880001068115|2021-02-11|-0.1808|2021-08-25|0.43242|2021-02-10 2024-02-11 03:41:06|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|21613.386115682|2|803.87129477275|0.008|1|2|-0.00417|23900|0.05649|38|0.056494167452543|38|40.92|0.01563|0.05749|0.086111266840458|0.075111455347186|268.98752571254|162.71072395774|5.4478403192651|0.6|0.36|0.11412|25|10|-0.00221177734375|0.038856796875|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28 2024-02-11 03:41:07|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-1.9166351151136|5|0.10273961655275||0|0|-0.03106|1.66|-0.199|14|-0.19900496420697|14|36|0.04504|0.15342|-0.0071745013881503|-0.031229460448864|64.897539598066|53.871204159473|60.363635149869|0.643|0.464|0.19548|28|9|0.0010356126482213|0.064860770750988|11.539999961853|2021-02-17|-0.23411|2021-03-04|0.48654|2021-02-08 2024-02-11 03:41:09|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-41668.831912342|104|547.78484383823|0.0132|-1|1|0.01319|41150|-0.02804|15|-0.028037521427535|15|65.36|0.01934|0.04178|0.02638731146612|0.0053969861482866|124.19070145989|102.14170944456|48.813760379597|0.714|0.357|0.08108|14|7|-0.00057968565815324|0.022508231827112|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25 2024-02-11 03:41:10|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|6.9676019555718|27|0.11849995371081||0|0|-0.04342|7.05|0.16976|68|0.16975742389856|68|46.86|0.03884|0.08273|0.089969681218707|0.070695970919032|230.56811020345|154.2258379789|40.940769290667|0.619|0.381|0.14183|21|8|-0.00040489108910891|0.04155699009901|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16 2024-02-11 03:41:11|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-4.9198132468071|21|0.18660437109758|0.1635|-1|1|0.16346|4.35|0.01685|40|0.016848086977164|40|50.1|0.0958|0.12306|0.089088610964942|0.083311888455371|186.81614921375|151.29308371338|27.819354392883|0.5|0.4|0.14264|20|8|-0.00055571428571428|0.04986259295499|17.420000076294|2020-01-16|-0.29176|2020-03-18|0.25249|2020-03-19 2024-02-11 03:41:12|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|0.65269631540615|8|0.024101226211129||0|0|0.07922|0.722|-0.19884|8|-0.19884391796967|8|41.12|0.04527|0.09465|0.063111416482818|0.072462979201357|118.81007678548|113.66600665652|22.99362989617|0.52|0.4|0.13381|25|10|-0.00079233816425121|0.049619352657005|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30 2024-02-11 03:41:13|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-1.210178082586|23|0.066042191105584||0|0|0.05505|1.03|-0.04386|36|-0.043859607845357|36|45.95|0.12571|0.1752|0.20010939342595|0.23318620230446|255.93182094768|165.33098229816|8.4913434597873|0.545|0.364|0.22009|22|9|-0.0011844046466602|0.07290527589545|17.39999961853|2021-02-17|-0.2116|2023-02-03|0.27871|2023-03-21 2024-02-11 03:41:15|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-567.09293127841|35|18.306607576889|0.0664|-1|1|0.06645|562|0.01607|36|0.016066715812874|36|32.83|0.00287|0.05585|0.018320675678533|0.042768372906654|112.14512788511|141.02714055244|203.85955271732|0.533|0.4|0.06476|30|10|0.0009170755642787|0.022461393523062|696.96948242188|2022-05-31|-0.30826|2023-06-22|0.07866|2023-11-30 2024-02-11 03:41:15|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-8.1757102612026|39|0.20721306214831||0|0|-0.08378|8.15|0.04702|18|0.047021159094649|18|34.57|0.00354|0.03346|-0.00085232103664939|-0.010228082908392|84.589416441266|82.577129888322|43.213146101687|0.75|0.464|0.10183|28|14|-0.00057996023856859|0.028829413518887|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.16242|2022-11-08 2024-02-11 03:41:16|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-1.4672359026859|45|0.050865167525148|0.1176|-1|1|0.11765|1.35|-0.08691|9|-0.086911505266067|9|37.23|0.01813|0.06056|0.00067567353138313|-0.022384483138984|90.280831214745|69.656463003653|8.6649552660635|0.692|0.462|0.08802|26|13|-0.0020665711462451|0.028640286561265|15.720000267029|2020-01-03|-0.12596|2022-11-16|0.2671|2022-11-15 2024-02-11 03:41:17|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-6.1579940486896|3|0.33499818351709|-0.017|-1|1|-0.01698|5.39|-0.0636|49|-0.063604181339661|49|32.22|-0.01009|0.03062|0.010232641689565|0.031288502529139|100.58303988561|134.19845792637|97.468348318063|0.594|0.406|0.16701|32|16|0.00080826718296225|0.056016156824782|6.5999999046326|2023-06-26|-0.20732|2020-03-12|0.20937|2020-07-06 2024-02-11 03:41:18|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-52.215044350481|32|1.5408961568746||0|0|-0.13998|50.9|0.07358|21|0.073575411446605|21|30.88|-0.04664|-0.0154|-0.029125437618637|-0.0083749715542643|53.435787762015|87.837948202191|108.90029888323|0.594|0.281|0.09228|32|14|0.00030541707556428|0.029641364082434|54.049999237061|2020-01-13|-0.12514|2020-03-18|0.08885|2023-07-03 2024-02-11 03:41:20|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-8.2818446949452|29|0.46999933806066|-0.0864|-1|1|-0.08644|8.17|0.29612|35|0.29612224696278|35|35.5|0.02751|0.07221|0.055080762253998|0.059000753242338|150.2165118415|134.24902297526|45.169093441181|0.714|0.464|0.19022|28|16|0.00020148727984344|0.059230058708415|18.190000534058|2020-01-03|-0.29801|2020-03-18|0.24771|2023-03-03 2024-02-11 03:41:21|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-493.31904899899|16|23.795810385571|-0.0803|-1|1|-0.08034|458.55|0.69441|45|0.69441122637537|45|35.82|0.06443|0.09763|0.090996258803207|0.11478682222834|329.92924679904|237.57299345094|202.81889091144|0.607|0.357|0.13261|28|13|0.0012224950884086|0.04378858546169|741.98297119141|2021-05-26|-0.19446|2020-03-12|0.2|2020-11-20 2024-02-11 03:41:22|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-23.157565029519|14|0.43585488268326||0|0|-0.0116|21.8|0.1586|42|0.15860208575747|42|28.79|0.02214|0.04678|0.033520897016215|0.033357758038676|178.86721726402|153.6604187501|86.621104259588|0.618|0.471|0.07272|34|14|5.6592741935484E-5|0.023705030241935|50.033653259277|2020-08-13|-0.09942|2020-05-08|0.1|2020-04-27 2024-02-11 03:41:23|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-1.3714337856051|52|0.090443468234221|0.0379|-1|1|0.03788|1.27|0.57143|28|0.57142868293386|28|53.39|0.06281|0.10296|0.088865954734292|0.14350520722768|184.10451521881|189.38290009273|123.30097244691|0.722|0.389|0.20026|18|14|0.000982104743083|0.057395385375494|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.22013|2020-02-14 2024-02-11 03:41:24|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|685.3184398948|81|16.233963270818|0.0966|1|1|0.09656|737.83|0.52186|230|0.52185624849059|230|41.48|0.02419|0.07238|0.048442261937985|0.057908848015192|159.43817554768|161.67324619074|110.06395461747|0.565|0.478|0.09659|23|9|0.00036587040618955|0.03062329787234|745|2023-12-29|-0.14|2020-03-23|0.14973|2021-11-22 2024-02-11 03:41:25|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-3143.0226135526|12|136.91431602556||0|0|-0.02355|2825|-0.01429|44|-0.014285714285714|44|23.2|-0.32746|0.22798|-0.016947884369927|0.0019101944662201|73.900711789336|95.726922925459|6.9916807787377E-15|0.227|0.182|0.21741|44|7|-0.017689748062015|0.05546246124031|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01 2024-02-11 03:41:26|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-5178.6879061696|7|298.72930205654||0|0|0.06601|4245|0.16322|17|0.16321664298061|17|32.13|0.02077|0.0979|0.1056590024137|0.18837908507291|133.94076118055|265.01325917215|157.80669144981|0.625|0.406|0.146|32|12|0.0013878529980658|0.048346779497099|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31 2024-02-11 03:41:27|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|411.42063810128|107|22.609787299575||0|0|3.15948|482.5|0.35376|95|-0.11576354679803|48|30.76|0.07298|0.1406|0.13040372308611|0.15903132655641|435.76742449466|368.6712214565|1355.3371367438|0.552|0.379|0.18416|29|11|0.0036932064128256|0.057657314629259|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10 2024-02-11 03:41:28|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.7379287027168|67|0.19130925093403||0|0|0.05274|5.19|-0.02708|19|0.076061243870426|88|41.13|-0.02116|0.05243|0.03779668289792|0.079468685327936|126.84728196554|147.65267216376|111.37339543268|0.478|0.304|0.11099|23|6|0.00043910079051383|0.038924416996047|8|2022-07-26|-0.1153|2020-01-09|0.18619|2021-03-23 2024-02-11 03:41:29|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.76345611451071|15|0.012566849725841||0|0|-0.025|0.78|0.01324|7|0.013240588475666|7|29.91|-0.00316|0.05821|0.072626433282844|0.059134160326539|196.20626269774|132.73962137113|52.172201145328|0.515|0.364|0.1531|33|9|0.00040652347652348|0.056858741258741|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18 2024-02-11 03:41:31|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-7276.675019631|70|197.13959411397||0|0|0.03194|6970|-0.11055|14|-0.012517386636756|29|34.43|-0.00131|0.04217|0.052219612756347|0.10778749448808|141.91386005483|174.16173969074|67.019230769231|0.464|0.286|0.1245|28|9|0.00013582768635044|0.0428090803485|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18 2024-02-11 03:41:31|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.0995160872031|23|0.22220066307525|0.1484|1|1|0.14839|3.56|0.2839|70|0.28389754314015|70|33.66|-0.00946|0.01936|-0.0010649071044346|0.043694460637829|84.472726614216|142.94355545336|203.08042784778|0.586|0.379|0.106|29|13|0.0010409719438878|0.036531122244489|3.7200000286102|2024-02-07|-0.10571|2024-01-31|0.10825|2022-12-20 2024-02-11 03:41:32|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-0.61551695880114|26|0.047155092110692||0|0|0.12727|0.48|0.16739|3|0.16738603907824|3|40.25|0.00628|0.11643|0.038074517730484|0.0099787503000579|99.642910287032|75.378166082509|3.9613743013525|0.75|0.5|0.21812|20|11|-0.0023447710843374|0.070717409638554|31.950000762939|2021-02-23|-0.19549|2023-03-29|1.07895|2024-01-02 2024-02-11 03:41:33|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|728.71689104482|2|29.427702985061|0.0628|1|2|0.00853|828|-0.17286|20|0.096661482812457|25|28.43|-0.02178|0.01987|0.040349234691|0.071279573656392|157.27964075293|210.79624714362|351.5923566879|0.543|0.4|0.13344|35|12|0.0017695481927711|0.041770803212851|830|2024-02-02|-0.15038|2022-04-26|0.1|2020-03-24 2024-02-11 03:41:34|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|6928.5637558585|64|102.14541471384|0.3246|1|1|0.32465|7234.7002|-0.01436|23|-0.014356586901583|23|33.41|0.0023|0.04082|0.036289354941137|0.027936411704166|143.11732775887|107.29304817547|97.738822680087|0.586|0.379|0.11591|29|15|0.00030027131782946|0.031892403100775|7506.7270507812|2020-01-07|-0.20002|2020-03-16|0.18284|2021-11-22 2024-02-11 03:41:36|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.28341429911574|93|0.013124290056588||0|0|0.30857|0.242|-0.00616|19|-0.0061551799566991|19|40.93|-0.00112|0.04716|-0.05683760920737|-0.07170634443769|41.08351343884|62.104060199951|9.1666662527456|0.786|0.429|0.18583|14|8|-0.0028497293233083|0.054743744360902|2.9500000476837|2021-06-03|-0.15789|2022-03-15|0.225|2022-03-16 2024-02-11 03:41:37|DAILY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|-0.55827236858056|9|0.11340745517627|0.7362|-1|1|0.73623|0.182|0.37539|67|0.37539364466111|67|50.13|0.09395|0.21456|0.1233366434297|0.062607492274013|240.8167352327|129.42054633515|0.50137741082567|0.688|0.5|0.29495|16|6|-0.0033412345679012|0.095879530864198|65.5|2020-02-21|-0.58944|2023-03-21|0.71579|2022-06-08 2024-02-11 03:41:38|DAILY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|-0.028496072586037|84|0.0071595456331571||0|0|0.55556|0.02|-0.59091|21|-0.59090907243656|21|36.93|-0.05291|0.08239|-0.10216982102228|-0.27688924023116|17.254905176777|10.839965616963|0.8583691076332|0.5|0.357|0.16632|14|4|-0.0024864833333333|0.095497233333333|2.5199999809265|2020-01-06|-0.68571|2022-05-09|1|2022-10-20 2024-02-11 03:41:39|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-2.9433620098149|5|0.16231403381981|-0.0539|-1|1|-0.05394|2.54|0.09125|27|0.091250996924462|27|38.69|-0.00707|0.04819|0.019128130103794|0.074986892691253|99.353380102443|173.93114536235|97.692309808449|0.615|0.423|0.16045|26|11|0.00070974257425743|0.052114049504951|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.17391|2022-03-23 2024-02-11 03:41:40|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2.4319245416977|51|0.11665079717926||0|0|0|2.5|-0.08135|52|-0.081352327574583|52|50.63|0.15334|0.25189|0.25060087069772|0.2770942308892|370.47524070708|296.6328078413|29.377202500128|0.579|0.474|0.16341|19|5|-0.00023197628458498|0.05826|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.51297|2021-03-02 2024-02-11 03:41:41|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|7.1014989367611|74|0.25468033374003|0.1146|1|1|0.11455|7.2|-0.1339|8|-0.13390314241801|8|37.96|0.04608|0.07385|0.045966432794149|0.05307249041342|167.10431736464|137.55823851295|44.650496922914|0.76|0.48|0.13445|25|16|-0.0001225831702544|0.047524011741683|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24 2024-02-11 03:41:42|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.44384065742407|58|0.017202366178947|0.2311|1|2|0.18182|0.455|-0.07895|28|-0.07894737254879|28|32.72|0.08827|0.13422|0.17104976134721|0.25616562114763|348.04714634185|288.3700756273|57.961783173496|0.586|0.345|0.15939|29|13|0.00037547713717694|0.050666332007952|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18 2024-02-11 03:41:43|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.198052022922|118|0.011096737017478||0|0|0.4|0.168|0.05539|13|0.05538591331194|13|40.59|0.06101|0.12799|0.085652069470916|0.015726361075534|240.92272837564|106.76360789007|2.164948360565|0.682|0.455|0.20534|22|11|-0.0022849207920792|0.067127396039604|12.680000305176|2020-08-03|-0.26087|2022-03-21|0.58442|2023-04-03 2024-02-11 03:41:44|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.07050687571547|16|0.0064977092869367|-0.0526|1|1|-0.05263|0.09|-0.16129|11|-0.16129029156883|11|39.8|-0.00012|0.06515|-0.0382444365463|-0.11816512070323|47.300772931447|33.692649501218|1.875|0.52|0.32|0.18293|25|11|-0.0029016534653465|0.057815544554455|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.25974|2022-12-09 2024-02-11 03:41:45|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|19.120902048725|37|0.23969936795419||0|0|0.13029|19.78|-0.03509|6|-0.035087740823674|6|51.05|0.00768|0.02713|0.0297566476169|0.03529095173153|125.43520516075|126.57182010529|157.33326738851|0.421|0.368|0.03487|19|5|0.00049177932405567|0.011617127236581|19.940000534058|2024-01-30|-0.07195|2022-04-28|0.04571|2022-07-21 2024-02-11 03:41:47|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-4.3064090852861|19|0.15542272463215||0|0|0.14725|3.88|0.09639|46|0.096385562933828|46|72.8|0.21197|0.25469|0.20997653663922|0.11395821621538|189.00918668537|126.17183012715|31.059544487513|0.4|0.3|0.16047|10|3|-0.00099120643431635|0.054831662198391|15.495032310486|2021-06-25|-0.12254|2022-11-10|0.11481|2022-01-11 2024-02-11 03:41:48|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|141.1783454328|2|6.3238828212282|0.138|1|2|0.09954|167.9|-0.12944|33|-0.080530661579698|18|35.48|0.07146|0.14436|0.095751565158071|0.17447874376556|269.56397352968|497.6552973997|2545.0961162601|0.621|0.448|0.15351|29|11|0.0038834951456311|0.052778524271845|179.5|2023-10-03|-0.09999|2020-08-06|0.18803|2023-02-15 2024-02-11 03:41:49|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|10.172806825607|18|0.33084225722193|0.0548|1|2|0.03883|10.7|0.16935|71|0.0877193011809|48|39.16|-0.0064|0.04979|0.046323357781559|0.061406278582262|164.59608912282|165.02315394427|100.94339079431|0.6|0.44|0.11193|25|10|0.00049368473895582|0.038853694779116|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10 2024-02-11 03:41:50|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|375.86912532112|83|13.02726349905|0.0417|1|1|0.04167|400|0.52298|120|0.72008547008547|7|41.26|0.12801|0.23419|0.25798256027987|0.2968089909435|548.46777471113|390.27889913038|41.237113402062|0.609|0.435|0.19977|23|10|0.00041319107662464|0.059330853540252|7460|2020-09-25|-0.29918|2021-09-09|0.3|2023-04-11 2024-02-11 03:41:50|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|42.83343468832|27|0.84644420511553|0.0449|1|2|-0.03527|44.86|-0.1221|87|0|13|34.69|0.30202|0.40633|-0.041171542337935|-0.048541527262893|56.144553645934|65.230684295209|428.05345963573|0.379|0.241|0.18493|29|9|0.0029902131782946|0.058359399224806|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20 2024-02-11 03:41:52|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.25425393016685|47|0.0084360081851316|0.0323|-1|1|0.03226|0.24|-0.19118|9|-0.19117646156506|9|34.39|-0.03871|0.02701|-0.056207367461994|0.0075976741659752|20.545682986073|81.915317529467|30.37974533124|0.536|0.321|0.17655|28|12|-0.00028495540138751|0.055101744301288|3.0347580909729|2021-02-16|-0.18182|2022-03-15|0.41401|2021-01-26 2024-02-11 03:41:53|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.49450733947313|90|0.01259769443874||0|0|0.07843|0.47|-0.12069|43|-0.12068964631322|43|46.15|-0.00849|0.01491|-0.018598831446187|-0.040606346069319|80.489746864931|77.31110012839|60.25641231377|0.5|0.3|0.09649|20|6|-0.00026134387351779|0.030458468379447|0.81000000238419|2020-01-14|-0.08451|2022-06-20|0.10909|2020-11-09 2024-02-11 03:41:54|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-11.315163530388|61|0.44360417858648||0|0|-0.04824|11.3|-0.09437|11|-0.094366867806443|11|36.08|0.04233|0.08716|0.052382785676617|0.067919410009432|192.46332883729|179.47563400572|143.94904876453|0.615|0.423|0.12906|26|10|0.00080345691382765|0.0420425250501|13.220000267029|2023-08-22|-0.13824|2020-02-28|0.18683|2021-12-06 2024-02-11 03:41:55|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-7.8464457360311|9|0.53688784167747||0|0|0.04241|7|-0.15491|97|-0.15491326414398|97|39.19|-0.0447|0.02396|0.016264416682478|0.0046955414148699|49.5881984687|60.271774844751|16.525023369073|0.692|0.423|0.24668|26|13|3.7906523855891E-5|0.077577244401168|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32851|2022-07-12 2024-02-11 03:41:55|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.053680141322406|46|0.0047267137890369||0|0|0.36508|0.04|-0.30769|61|-0.30769228250017|61|55.33|0.03114|0.07021|-0.03701118259129|-0.15341342231329|63.578575947787|41.151181843228|2.5974026036857|0.5|0.417|0.19287|12|4|-0.003962778561354|0.052811114245416|1.9199999570847|2020-07-06|-0.55|2023-08-11|0.4|2023-09-06 2024-02-11 03:41:57|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.9287852964994|4|0.25873820906889|0.131|1|2|0.10337|4.91|-0.15584|28|0.22798846039769|42|34.28|-0.00469|0.03199|-0.0031004559519344|0.04234721978788|79.666341503266|149.25463077952|136.38888826341|0.655|0.414|0.12108|29|12|0.00070734202607824|0.039049819458375|4.9099998474121|2024-02-08|-0.12105|2021-05-04|0.16751|2020-06-05 2024-02-11 03:41:58|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.04430778647252|55|0.0022772921545891||0|0|0.40625|0.038|0.26531|125|0.088888817142541|112|58.4|0.14123|0.19209|0.15631747973625|0.10173043570877|226.0054946445|130.36976766402|18.269229804842|0.6|0.3|0.20077|10|5|-0.0015695454545455|0.055059435736677|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15 2024-02-11 03:41:59|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-2.7852903820265|21|0.25221589056472|-0.042|-1|1|-0.04202|2.48|1.21071|31|1.2107056166727|31|49.6|0.14779|0.269|0.14557025481988|0.25076606103685|181.00011838281|213.86480329099|23.055298988427|0.4|0.25|0.24649|20|6|0.00079569169960474|0.082982252964427|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13 2024-02-11 03:42:00|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-1.0652095637369|120|0.027603187880502||0|0|0.0091|0.98|-0.19331|1|-0.19331153209904|1|53.25|-0.02652|0.04|-0.064244875754679|-0.18280955189475|21.198395923985|20.978522969729|0.58420269393353|0.813|0.438|0.25394|16|11|-0.0037547167868177|0.080295808444902|175.75|2020-01-08|-0.37238|2021-07-23|0.73012|2021-08-04 2024-02-11 03:42:01|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.30853087361596|146|0.028782364486324||0|0|0.54151|0.243|-0.27397|53|-0.27397266090151|53|40.86|-0.03839|0.01468|-0.048002107835544|-0.11417220304241|58.57087993293|53.278407174582|5.6120093532768|0.643|0.357|0.1397|14|7|-0.0033290516039052|0.05056390516039|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.25862|2022-03-17 2024-02-11 03:42:03|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2685.3940608465|19|147.65119851408|-0.1313|1|1|-0.13133|2745|0.19285|80|2.9750693401685|2|48.11|-0.09099|0.58218|0.20657880858388|0.92088205223146|-1008.6971551881|572.30299850127|885.48387096774|0.778|0.444|0.28619|9|6|0.015447605321508|0.06274578713969|10500|2020-01-23|-0.63934|2022-06-16|4|2023-09-12 2024-02-11 03:42:03|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2685.3940608465|19|147.65119851408|-0.1313|1|1|-0.13133|2745|0.19285|80|2.9750693401685|2|5.35|-0.01011|0.06469|0.26552546090474|2.074058676197|-1008.6971551881|572.30299850127|885.48387096774|0.086|0.049|0.0318|9|6|0|0|-10000||0|2022-06-16|0|2023-09-12 2024-02-11 03:42:04|DAILY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.0036194026994078|33|3.9800863792588E-5||0|0|0.3|0.0035|-0.0829|2|-0.082901402991677|2|2.25|0.03012|0.06779|0.053436993485269|0.073417868049627|378.00651237323|502.03801660313|20.588234810715|0.593|0.492|0.08115|59|0|-0.0022491515151515|0.0018618181818182|0.02099999971688|2020-01-08|-0.54545|2020-03-05|1.2|2020-03-06 2024-02-11 03:42:04|DAILY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|-0.0036194026994078|33|3.9800863792588E-5||0|0|0.3|0.0035|-0.0829|2|-0.082901402991677|2|0.04|0.00051|0.00115|0.090112973836879|0.14922330904396|378.00651237323|502.03801660313|20.588234810715|0.01|0.008|0.0014|59|0|0|0|-10000||0|2020-03-05|0|2020-03-06 2024-02-11 03:42:05|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-16.398423550629|22|0.37884556695724||0|0|0|15.8|-0.00033|24|-0.00032682529074823|24|40.63|0.01724|0.04805|0.051079329160875|0.058713524899495|143.55934859691|138.0784699305|116.8639027794|0.417|0.333|0.09674|24|6|0.00040606425702811|0.030985903614458|22.752000808716|2022-03-21|-0.17236|2020-03-12|0.14232|2020-04-07 2024-02-11 03:42:07|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-16.398423550629|22|0.37884556695724||0|0|0|15.8|-0.00033|24|-0.00032682529074823|24|1.69|0.00072|0.002|0.12249239606924|0.17631689159008|143.55934859691|138.0784699305|116.8639027794|0.017|0.014|0.00403|24|6|0|0|-10000||0|2020-03-12|0|2020-04-07 2024-02-11 03:42:08|DAILY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|304.99999997433|220|8.5565941390956E-9|0.1176|1|2|0.08541|305|0.07189|21|0.071886645722085|21|32|0.02287|0.04456|0.01271574277393|0.04602082655171|111.76128724071|129.22037132622|115.50011539333|0.579|0.316|0.0586|19|5|0.00034124546553809|0.015663107617896|336.36401367188|2022-04-07|-0.16667|2020-03-23|0.10791|2020-03-02 2024-02-11 03:42:08|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|27177.224523138|67|360.2567402438|0.0932|1|1|0.0932|28150|-0.07357|13|-0.073571878735467|13|38.4|0.06959|0.10808|0.12893916975768|0.17330993642963|440.40195429624|455.06890696563|256.36587918993|0.6|0.44|0.09806|25|9|0.0011999610136452|0.02951656920078|44198.5|2021-10-18|-0.07|2022-12-06|0.06944|2023-01-03 2024-02-11 03:42:09|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|38.759424374367|6|2.0717409072803|-0.0567|1|1|-0.05667|42.45|-0.01685|58|-0.016847190753137|58|35.55|-0.01822|0.01689|0.015840257677994|0.087143508280136|98.462404475949|214.95683615133|326.53846740723|0.655|0.379|0.13163|29|14|0.001599971042471|0.044091447876448|49.549999237061|2021-11-15|-0.13433|2022-03-15|0.18868|2022-03-08 2024-02-11 03:42:10|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-43436.526216556|54|468.3620784702||0|0|-0.02663|42400|0.26465|24|0.26465028355388|24|40.54|0.04136|0.07327|0.031899739001877|0.045188042878346|141.49876938254|143.86113046847|41.478268618562|0.583|0.417|0.08837|24|8|-0.000652738791423|0.026461364522417|129689|2021-04-20|-0.07|2021-01-28|0.06993|2020-03-25 2024-02-11 03:42:11|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|24.045259752958|8|0.28157987889689||0|0|0.00241|24.92|0.04788|51|0.047880223152513|51|27.49|-0.24039|0.25252|0.45450139970059|0.61091551698867|1300.8029743025|1208.6817057585|1166.4678993277|0.514|0.378|0.10182|37|7|0.0090073828125|0.018361298828125|25.329420089722|2021-09-09|-0.14092|2020-06-15|8.90454|2020-07-20 2024-02-11 03:42:12|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-8.6955879474434|10|0.098529442971042||0|0|0.04545|8.4|0.01362|19|0.013617658503173|19|47.36|0.01997|0.03799|0.027573284248483|0.015398314770304|136.13404036982|111.58470405989|58.741255290141|0.591|0.409|0.04227|22|8|-0.00041590865842055|0.018708439581351|14.800000190735|2020-01-10|-0.06918|2023-05-03|0.08083|2023-02-27 2024-02-11 03:42:13|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-97.906253141842|38|3.6012507421049|0.0281|-1|2|0.00114|87.8|0.02687|109|0.026869195008843|109|44.39|0.01401|0.04819|0.045508975557666|0.076948013701157|145.47953269822|153.32034852141|211.56627241387|0.722|0.389|0.14425|18|8|0.0015690071770335|0.051371124401914|148.39999389648|2021-11-03|-0.31176|2022-03-02|0.39143|2022-03-09 2024-02-11 03:42:14|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|489.23143958456|23|4.3395201384806|0.0704|1|2|0.06188|504.5|0.00221|23|0.002212389380531|23|30.48|-0.00643|0.0143|-0.012871409997823|-0.0098209325697478|80.266858439318|87.786299678683|102.95918367347|0.485|0.364|0.04218|33|10|0.00011300583657588|0.013482879377432|513|2020-02-03|-0.09988|2020-03-16|0.0623|2020-03-10 2024-02-11 03:42:14|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-69149.073171358|94|735.14686508656|0.0963|-1|1|0.09626|67600|0.0559|148|9.7045250892602E-5|21|33.32|-0.00667|0.02084|-0.0074904528022824|-0.0092812280737189|87.792549770096|89.010537184045|70.623387206302|0.464|0.357|0.06435|28|8|-0.0002125730994152|0.018994220272905|109548.203125|2021-01-13|-0.07|2020-03-23|0.06973|2020-04-24 2024-02-11 03:42:16|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|63813.189999343|59|1108.1264714013|-0.0167|1|1|-0.01667|64900|0.09934|46|0.099337748344371|46|42.09|0.03156|0.08021|-0.030677751592788|-0.0092330252101981|78.956724249543|91.586503015361|113.85964912281|0.261|0.217|0.10258|23|5|0.00042684210526316|0.032186442495127|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19 2024-02-11 03:42:17|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|667.54796027998|23|59.195196711685|1.2575|1|2|1.18|763|-0.11903|56|-0.11903407356956|56|55.39|0.00296|0.16489|-0.0064248219223236|0.028499044549946|92.143845853997|112.45054844983|537.32394366197|0.389|0.278|0.08184|18|1|0.0019136408243376|0.028902237487733|763|2024-01-29|-0.1|2020-03-11|0.1|2020-04-15 2024-02-11 03:42:18|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-43270.145401802|2|698.54362054046|-0.0195|-1|1|-0.01951|41800|-0.02955|27|-0.029546723710122|27|34.17|-0.00458|0.02292|-0.024887221416647|-0.0033875374831281|59.287956891518|92.822797968575|64.702877575345|0.633|0.433|0.08845|30|14|-0.00020231968810916|0.027736598440546|90127|2021-08-16|-0.07|2020-03-30|0.07001|2020-06-16 2024-02-11 03:42:19|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|14.144718296214|57|0.38509396484013|0.0855|1|1|0.08547|15.24|-0.01739|54|0.056762199636499|32|33.79|-0.00924|0.02116|0.0051070652451469|0.040924622446325|98.716565742346|143.58936665076|113.7313448132|0.552|0.345|0.10038|29|7|0.00055012548262548|0.038095617760618|18.559999465942|2021-10-25|-0.19336|2022-01-05|0.26816|2022-03-09 2024-02-11 03:42:20|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.27435492627888|38|0.0022443144567594||0|0|-0.01124|0.27|0.01865|20|0.01865296748691|20|26.94|0.00857|0.02821|0.013723243995635|0.026610751536019|129.11074698686|148.48210445937|72.523329518128|0.583|0.444|0.03882|36|12|-4.9503475670308E-5|0.011777835153923|0.40692600607872|2020-01-16|-0.5027|2020-10-20|0.09963|2022-07-27 2024-02-11 03:42:21|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|214.94984136429|76|2.7157554827636||0|0|0.02358|217|-0.0127|158|-0.012699962979853|158|35.44|0.00305|0.02049|0.0092813056911898|0.027664650369527|111.19718400955|127.95957576947|120.74740673866|0.6|0.4|0.04628|25|10|0.00025748178980229|0.011642518210198|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01 2024-02-11 03:42:22|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-115.59999847412|314|7.1199037646497E-14|0.0632|-1|1|0.06321|115.6|-0.04173|25|-0.041734183050687|25|26.54|0.09468|0.12465|0.17817471211831|0.28086466485988|522.71074005704|561.02723664907|825.71427481515|0.708|0.458|0.11029|24|14|0.0025915789473684|0.028305052631579|187.89999389648|2021-11-12|-0.09954|2021-01-15|0.11207|2020-03-19 2024-02-11 03:42:23|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-17729.955899306|39|442.23538923013|-0.0613|-1|1|-0.06135|17300|0.06976|26|0.069762098428974|26|49.4|0.11836|0.14696|0.10855957509648|0.170003154076|230.28206944063|262.22248702423|54.082781042891|0.65|0.45|0.09374|20|7|-0.00030606237816764|0.030240428849903|94351|2021-07-01|-0.06998|2022-12-06|0.06985|2023-06-07 2024-02-11 03:42:24|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-291.69944367695|23|11.824832492733||0|0|0.02482|275|0.08811|8|0.088109699619123|8|26.95|-0.01665|0.0477|0.0055396595010129|0.019869441175337|103.06073250172|121.54678267943|252.29357798165|0.324|0.297|0.0789|37|2|0.001085014720314|0.016591795878312|319.79998779297|2024-01-31|-0.1|2020-03-10|0.1|2020-01-13 2024-02-11 03:42:25|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.56551372815403|41|0.0083421849994728|0.0562|1|1|0.05625|0.5915|0.05289|21|0.052887054284957|21|31.81|0.01505|0.04603|0.030546171881142|0.042659483121039|164.48954957943|165.86273973727|132.3266193212|0.581|0.419|0.05621|31|9|0.00041282651072125|0.018605360623782|0.60299998521805|2023-09-21|-0.13852|2020-03-09|0.08581|2020-04-02 2024-02-11 03:42:27|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|88182.952447675|26|1479.0646676689|0.0721|1|2|0.06509|90000|-0.00679|14|-0.032576117437179|55|40.04|0.0131|0.0442|0.038794550197542|0.041335071465097|169.23508172615|150.37259148088|129.07296925195|0.6|0.44|0.07036|25|9|0.00041438596491228|0.023604746588694|107100|2023-07-19|-0.15649|2023-07-24|0.06897|2020-03-25 2024-02-11 03:42:27|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-44.656943513389|9|2.0938610952962||0|0|0.02439|40|0.12373|51|0.12372955938944|51|23.98|0.00736|0.04803|0.03823268803662|0.061633879921483|182.97672006391|227.31063590608|136.98629779068|0.548|0.405|0.05491|42|10|0.00057421674876847|0.018200768472906|48.799999237061|2024-01-10|-0.1244|2020-03-19|0.1|2023-06-13 2024-02-11 03:42:28|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1052.8920697434|50|52.918457642563||0|0|-0.04348|1100|0.00252|65|0.0025246592919947|65|13.11|-0.0111|0.31705|-0.012150005558478|0.037874055227642|82.349680088628|133.02179462973|74.835021547706|0.149|0.108|0.66062|74|5|-0.00013503434739941|0.03506700686948|1654.8000488281|2021-01-04|-0.1|2020-02-10|0.1|2020-06-17 2024-02-11 03:42:29|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|-41.621501300361|9|2.0364503901082||0|0|0.05513|36.85|0.16766|71|0.16766461731393|71|28.08|0.02284|0.0585|0.061031374635813|0.081401282179829|317.39917139288|290.39131505382|197.05880732985|0.639|0.444|0.06178|36|11|0.00098749754661433|0.020547860647694|47.349998474121|2024-01-09|-0.23009|2020-03-10|0.1|2023-05-30 2024-02-11 03:42:30|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-35874.312320913|74|279.24973880589|-0.0057|-1|1|-0.0057|35300|-0.03968|10|-0.039684044117387|10|22.7|0.17141|0.24033|0.2753131391519|0.46866384520813|919.21326168258|2804.7402426791|915.21908218823|0.73|0.486|0.08849|37|7|0.0029357721796276|0.025784326396495|251818|2021-12-31|-0.10002|2020-07-20|0.10161|2020-12-04 2024-02-11 03:42:31|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|129.2343535942|1|3.7052149599723||0|0|0|140.2|-0.08825|241|-0.088254832920306|241|50.26|0.04613|0.08514|0.13745131104303|0.15735313807848|318.96218934932|261.42278293621|229.83603182483|0.579|0.421|0.10275|19|9|0.0011246910994764|0.026207853403141|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19 2024-02-11 03:42:32|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|51.361916641014|108|0.7126944529953||0|0|0.2967|53.1|0.05263|26|0.052631538692023|26|34.04|0.00557|0.02784|0.025219772089167|0.026606644243128|134.7505241299|130.13146612379|144.09769517741|0.481|0.407|0.06012|27|10|0.00045965886939571|0.0178511208577|53.900001525879|2024-02-09|-0.07298|2022-07-05|0.05699|2022-11-08 2024-02-11 03:42:33|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|17.331221854705|41|0.2776334893648|0.0332|1|1|0.03318|18.06|0.14169|60|0.14168936515435|60|33.97|0.03172|0.04752|0.038287175270349|0.052047450718383|169.74529296361|173.89301190058|115.76922451486|0.552|0.414|0.0638|29|12|0.00028967804878049|0.02025912195122|21.549999237061|2022-02-16|-0.10699|2022-03-11|0.10345|2022-03-09 2024-02-11 03:42:34|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|33348.981546863|62|592.8055359411|0.1292|1|2|0.11606|35100|0.57151|124|0.5715136958875|124|33.28|0.04563|0.08344|0.13180677245302|0.16716723787115|366.38761171053|417.11969652726|350.19107230232|0.448|0.379|0.11088|29|6|0.0016609259259259|0.036602153996101|51268.19921875|2021-11-30|-0.06998|2022-06-17|0.08855|2022-06-22 2024-02-11 03:42:35|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-23159.403129225|118|469.80104307495||0|0|0.23826|21900|0.03334|30|0.033337788051143|30|32.46|-0.03044|0.0038|-0.0095475235543185|0.0020705881066183|85.80013568088|99.68325309969|63.755458515284|0.464|0.25|0.10083|28|8|-0.00014551656920078|0.031496423001949|38300|2021-01-25|-0.06994|2023-10-26|0.07|2020-06-16 2024-02-11 03:42:36|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|-297.36499718907|9|3.7436454376655|-0.0315|-1|1|-0.03147|295|0.0632|36|0.063197026022305|36|38.92|0.0105|0.02364|0.0079596442452783|0.034818529123112|107.11926732519|125.66962275553|106.53665818074|0.423|0.269|0.03522|26|8|0.00014550980392157|0.01319181372549|297|2024-01-22|-0.09979|2020-03-16|0.07438|2020-03-10 2024-02-11 03:42:37|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|78.719016538018|24|1.2267070681128|0.0228|1|2|0.01523|80|0.10251|114|0.14322916097525|71|42.48|0.03006|0.05548|0.073670584376804|0.075140105371137|229.64998951108|181.56556834126|122.82886288982|0.565|0.391|0.07372|23|7|0.00040295|0.02453003|109|2022-04-28|-0.09662|2020-03-13|0.1194|2021-04-19 2024-02-11 03:42:38|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1676.4273035144|22|25.033125307345||0|0|0.00175|1720|-0.01652|56|-0.01651809132191|56|19.85|-0.00656|0.01331|-0.0029959230478198|-0.007861324281846|86.978990990395|87.771602486892|103.61445783133|0.587|0.326|0.04115|46|14|0.0001972591006424|0.013174100642398|2000|2022-01-21|-0.09971|2023-12-28|0.09446|2023-12-29 2024-02-11 03:42:39|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-4.6589492463752|13|0.057716303864599|0.0385|-1|1|0.03846|4.5|0.05405|45|0.05405400180747|45|26.89|-0.00386|0.01387|0.0075499008260711|0.0093493844100073|111.72578980489|110.18375848117|79.225354507031|0.5|0.361|0.03711|36|11|-0.00017327551020408|0.011870091836735|5.9800000190735|2020-01-17|-0.06395|2020-03-13|0.07447|2022-05-09 2024-02-11 03:42:40|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|102179.5180029|83|1341.8094272429||0|0|0.01445|105300|-0.00962|26|-0.0096233210949845|26|41.04|-0.00286|0.02227|-2.0402165490216E-5|-0.0026940743624655|96.940234844211|96.026730785461|71.148648648648|0.609|0.348|0.07012|23|10|-0.0001998343079922|0.021696286549708|149000|2022-02-18|-0.07|2020-01-31|0.06981|2020-11-10 2024-02-11 03:42:41|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-197.20222317776|117|4.0034643438189||0|0|0.07904|187|0.10956|84|0.10956285820633|84|24.24|-0.00525|0.01127|-0.0082358968021564|-0.0019017283965718|80.280876833362|92.959939447577|85.388127853881|0.568|0.432|0.04604|37|14|-1.3751233958539E-5|0.016948045409674|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.06886|2020-03-10 2024-02-11 03:42:42|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|266.89797649367|30|3.7006745021087|0.0097|1|2|0|280|-0.01601|28|-0.016005799999942|28|43.35|0.01584|0.0403|0.025684010080372|0.048661096571043|116.90923050945|127.75203001345|135.26570048309|0.348|0.261|0.04997|23|3|0.00041465886939571|0.016700409356725|295|2022-01-13|-0.09973|2020-03-12|0.06433|2020-03-10 2024-02-11 03:42:43|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.49797035988444|4|0.00089110653481989||0|0|0.00601|0.496|0.00496|10|0.0049600720273264|10|17.04|0.01359|0.02448|0.026977866554087|0.027666363464977|206.60011411913|194.44334647813|128.16537439842|0.509|0.456|0.00969|57|4|0.0002838090349076|0.0034611088295688|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27 2024-02-11 03:42:44|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-4435.0825751758|8|68.324772552729|-0.0352|-1|1|-0.03524|4348|-0.03175|6|-0.03174850748376|6|14.05|-0.01646|0.00542|0.0010787066984157|0.0165936600189|96.983463339196|130.02901920068|158.10909090909|0.452|0.306|0.03502|62|15|0.00066527334851936|0.0095133371298405|5500|2022-01-19|-0.07762|2020-03-09|0.08795|2020-03-10 2024-02-11 03:42:44|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|178.7038772832|1|2.2237075722652||-1|0|0|185.75|0.03255|57|0.0026273075350645|33|28.7|0.01514|0.03843|0.0096571946876531|0.021011934042025|112.45864264232|124.47909504648|113.26219512195|0.485|0.364|0.06201|33|7|0.00032191129883844|0.020521436114044|200|2023-08-08|-0.16429|2022-04-25|0.19192|2022-04-04 2024-02-11 03:42:46|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-27.433209288975|8|1.2857982433872||0|0|-0.17512|25.5|-0.15234|20|-0.15234373282874|20|26.63|-0.02367|0.02973|0.02660407201767|0.033406086297101|126.16831311114|126.68194181451|392.30769230769|0.447|0.342|0.10404|38|10|0.0017841216879293|0.028599116781158|31|2023-12-07|-0.1|2020-12-10|0.1|2020-01-08 2024-02-11 03:42:47|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|-12398.426641919|6|295.6926739863|-0.0043|-1|1|-0.00431|11650|0.04992|59|0.049919120798143|59|31.81|0.01253|0.05295|0.034094339441846|0.097674915395392|112.2383807378|197.02937958787|285.88957055215|0.563|0.344|0.12694|32|16|0.0015032551319648|0.039318103616813|23492.19921875|2021-06-01|-0.14137|2020-10-27|0.10001|2020-02-27 2024-02-11 03:42:48|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|1.0627706667753|16|0.0090474939292953|-0.0033|1|2|-0.00735|1.081|0.02944|51|0.029439681406205|51|27.94|-0.00301|0.02|0.0068308143096521|0.01698937595461|113.20663108805|125.60533241569|180.16665458017|0.571|0.4|0.03436|35|7|0.00067598187311178|0.010996787512588|1.1299999952316|2023-03-28|-0.10256|2020-03-27|0.04487|2020-04-13 2024-02-11 03:42:49|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|29247.241459165|26|575.91951361154|0.0991|1|2|0.09123|31100|0.07317|68|0.021791196655435|34|32.29|0.01444|0.04506|0.048738797309916|0.092205470505958|195.8780211354|227.04966102387|304.90196078431|0.548|0.323|0.10587|31|13|0.0014491520467836|0.034421734892788|36700|2022-02-09|-0.06997|2022-10-21|0.07|2022-10-27 2024-02-11 03:42:50|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-22491.564001668|19|437.46920050053||0|0|-0.00939|21500|-0.00467|45|-0.0046728971962616|45|38.77|0.05998|0.10272|0.10318865154485|0.13616243157833|304.66373475304|373.35377067814|152.27707344713|0.538|0.462|0.12429|26|6|0.00089783625730994|0.041660458089669|50704.19921875|2022-01-10|-0.06997|2022-05-13|0.06992|2020-09-03 2024-02-11 03:42:51|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|27847.838666152|64|709.05377794932|0.2227|1|2|0.18075|30050|-0.00215|17|-0.0021502158999525|17|50.68|0.21306|0.26158|0.34476638646678|0.38975418198466|305.68905076407|310.3883300815|171.04573741406|0.474|0.421|0.11437|19|2|0.00091130604288499|0.033295779727095|73220.8984375|2021-12-10|-0.27366|2020-03-24|0.06986|2020-04-29 2024-02-11 03:42:52|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|70.811917492472|45|1.1670000546996|0.0443|1|1|0.04429|73.1|-0.01271|57|-0.012709650678464|57|31.52|0.01264|0.04631|0.049300879143249|0.083339966240944|178.6531144048|215.78720992068|203.055551317|0.586|0.414|0.08743|29|10|0.0010186534446764|0.028103810020877|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19 2024-02-11 03:42:53|DAILY|10973|101654|/equities/access-bank|MSCI_FRONTIER|-10.430540052563|4|0.19702125814051||0|0|-0.01531|9.95|0.05376|54|0.053763439757574|54|22.92|-0.00379|0.02575|0.010180359083231|0.031470842168202|108.48720369521|129.477133571|98.51484587585|0.583|0.417|0.07019|24|9|0.00031291139240506|0.0238426039783|12|2020-01-08|-0.1|2020-03-09|0.1|2020-03-17 2024-02-11 03:42:53|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-286.60000610352|1|1.0082567142548E-15||1|0|0|286.6|0|1|0|1|26.58|0.01482|0.02282|0.0025665064264301|0.00089486575968753|106.27160769506|101.73014389033|101.84790771849|0.806|0.722|0.02212|36|5|9.2737722048067E-5|0.011817471264368|396.79998779297|2021-09-10|-0.06633|2020-02-24|0.08712|2020-01-17 2024-02-11 03:42:54|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|36.174114528084|15|1.008628744952|0.0771|1|1|0.07713|39.1|0.2317|460|-0.049479479371771|26|49.79|0.01317|0.04961|0.04074509692922|0.044476296258622|140.52477816369|125.56143745733|88.682237103204|0.526|0.316|0.07089|19|7|8.1885416666667E-5|0.018326770833333|53.218006134033|2021-11-16|-0.17587|2020-05-29|0.17909|2020-02-14 2024-02-11 03:42:56|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|-29.250214898394|9|1.8250643741509||0|0|0.06089|25.45|0.72802|93|0.72801659460042|93|33.7|0.03057|0.06583|0.11917189432382|0.15692152193883|457.44360053858|385.48113803902|353.47224218242|0.533|0.367|0.07538|30|8|0.0016025417075564|0.025778949950932|34|2024-01-16|-0.17886|2020-03-16|0.1|2024-01-03 2024-02-11 03:42:57|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-32484.712847148|18|618.97337540428|-0.0246|-1|1|-0.02463|31200|-0.00814|46|-0.00814332247557|46|33.63|0.04064|0.08392|0.13096762176348|0.17595256196056|325.07245989158|308.71566578465|273.68421052632|0.467|0.333|0.11861|30|10|0.0014056530214425|0.038698050682261|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27 2024-02-11 03:42:58|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|11.201641918135|2|0.20611941784202|0.008|1|2|0.0034|11.8|-0.06329|11|0.12284263870926|31|33.03|-0.00214|0.01966|-0.00092088907993828|0.018576623603191|91.676375056336|125.83119208467|109.25925909573|0.742|0.452|0.06479|31|15|0.00021734634146341|0.021045473170732|14.14999961853|2021-02-17|-0.08495|2023-03-08|0.0794|2020-03-17 2024-02-11 03:42:59|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.09737115582768|12|0.00095705267768347||0|0|0|0.095|0.01042|95|0.010416687686017|95|28.09|-0.02309|-0.00198|-0.022550664214407|0.0016134293477849|71.76999471689|100.9387805068|100.71561119604|0.412|0.206|0.03014|34|5|7.6997929606625E-5|0.009139182194617|0.1032610014081|2020-02-27|-0.0625|2020-03-12|0.1|2020-05-28 2024-02-11 03:42:59|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|29717.719457739|15|478.81758880938|-0.0032|1|1|-0.00319|31200|-0.05743|2|0.19979517594653|96|48.19|0.03856|0.07451|0.1259909902903|0.13845428712603|345.80576079064|243.88786803244|152.54187276508|0.524|0.333|0.08649|21|7|0.00066950292397661|0.028827495126706|52273|2022-01-05|-0.11692|2023-10-03|0.06985|2022-12-02 2024-02-11 03:43:01|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-60079.226231641|21|973.76786949218|0.0493|-1|1|0.04934|57800|-0.05412|46|-0.054123114039895|46|27.94|-0.02345|0.02221|-0.029109876146418|-0.024183898874435|49.408881948151|71.607817864767|25.803571428571|0.611|0.361|0.08044|36|13|-0.00096107212475634|0.024758976608187|236000|2020-01-20|-0.48921|2023-09-14|0.06988|2021-02-01 2024-02-11 03:43:02|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|722.24186108438|60|22.554697507216|0.4082|1|2|0.35652|780|-0.0746|27|-0.021875|97|56.94|0.02947|0.05679|0.0065835214735333|0.033012537348843|97.82058047103|109.95823750479|90.697674418605|0.529|0.235|0.09389|17|7|0.00012678675754625|0.036681333982473|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14 2024-02-11 03:43:03|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|4.9421908645229|37|0.056682792087172|0.0944|1|2|0.09013|5.08|-0.05158|11|-0.051581042997601|11|32.52|0.01999|0.04435|0.025875753473724|0.021491404825696|145.54132293402|122.81915806615|154.40729430419|0.586|0.414|0.05966|29|10|0.0006014606741573|0.019598120531154|7.1799998283386|2022-07-29|-0.07395|2020-03-13|0.07473|2022-05-17 2024-02-11 03:43:03|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|91263.1694631|2|1862.2768456334|0.0287|1|2|0.00628|96200|-0.05635|31|-0.0026470878281716|32|35.14|0.0816|0.12324|0.17124115428769|0.29651017162065|762.34290222093|1113.7612437285|1173.7575545701|0.586|0.379|0.11134|29|8|0.0028007450980392|0.035773696078431|130370|2022-06-17|-0.08|2020-06-11|0.07537|2020-04-06 2024-02-11 03:43:04|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-518.70001220703|1|4.609622636073E-16||1|0|0|518.7|0|1|0|1|17.72|-0.03409|0.06164|0.0085455000389622|0.013525987026918|132.89658255301|161.06150814134|158.15649309562|0.87|0.778|0.04664|54|7|0.0019722988505747|0.01246723092999|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27 2024-02-11 03:43:06|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.602498654653|9|0.036745328438953|-0.0148|1|1|-0.0148|4.66|-0.03495|19|0.068075104758654|44|29|-4.0E-5|0.02168|0.0029870455434861|0.018687959177073|101.12924547123|121.6277921563|91.913208868493|0.6|0.371|0.05141|35|14|6.307917888563E-5|0.015848592375367|5.1500000953674|2020-01-03|-0.16381|2020-03-09|0.10989|2020-03-13 2024-02-11 03:43:07|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|21813.782820933|67|470.40572635553||0|0|0.1625|23250|-0.01935|13|-0.019347059261928|13|41.74|0.14444|0.18752|0.14644130371804|0.24235359427161|509.72121183749|563.56942102306|393.46092663453|0.652|0.391|0.13748|23|9|0.001870730994152|0.042180789473684|42750|2021-10-18|-0.07|2023-08-18|0.06998|2022-11-28 2024-02-11 03:43:08|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.3305634633753|32|0.017312176490701|0.3256|1|1|0.32565|1.38|-0.01225|13|-0.012246329987566|13|17.51|0.03199|0.05672|0.049383214811869|0.068050345540008|365.25901469061|405.3096153278|330.14352954883|0.608|0.471|0.02049|51|7|0.0014305952380952|0.0082843614718615|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07 2024-02-11 03:43:09|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|148.4031085123|35|2.5732955568601||0|0|-0.02662|149.9|-0.0343|38|-0.034300870697067|38|48.74|0.02994|0.05729|0.022361442166696|0.045094125263831|119.37645286612|125.55603283933|90.683600199057|0.526|0.316|0.08581|19|8|8.2708333333334E-5|0.027014510416667|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19 2024-02-11 03:43:09|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.10567052483525|19|0.001953959724399|0.0843|1|2|0.05769|0.11|-0.01257|14|-0.012566037792508|14|17.72|-0.00332|0.01958|0.015949921188287|0.014057296712627|158.34636641617|134.34973816027|103.20595235565|0.66|0.48|0.03527|50|14|0.00018430309734513|0.012123329646018|0.125|2022-03-15|-0.07292|2021-01-22|0.08046|2020-07-23 2024-02-11 03:43:11|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|18.604376592526|105|0.25801812813876|0.0971|1|2|0.07754|18.9|-0.03693|42|-0.036929977800835|42|43.9|0.06719|0.10197|0.050786453193595|0.064582424899155|148.14875957228|157.53467554101|5.2867131800085|0.429|0.381|0.05881|21|3|-0.00095216374269006|0.018764766081871|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02 2024-02-11 03:43:12|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|42665.987216604|65|811.33759446538|0.1067|1|1|0.10675|45100|-0.01702|16|-0.017020643939389|16|31.03|0.04368|0.08934|0.10598836366179|0.1547675040756|341.72094480334|442.16801402923|460.65063071345|0.516|0.387|0.13369|31|11|0.0020227095516569|0.042113499025341|59253.8984375|2021-11-30|-0.07|2020-10-21|0.06999|2023-07-04 2024-02-11 03:43:13|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1275.7918308665|36|24.678665537496|0.2012|1|2|0.14407|1350|-0.10177|5|-0.096964586846543|56|26.06|0.01409|0.03462|0.0019180090095878|0.011411797474789|98.260314132773|107.94253438493|115.28608027327|0.455|0.242|0.04645|33|7|0.00037896089385475|0.016055173184358|1890|2022-02-04|-0.0999|2020-03-16|0.09872|2020-03-10 2024-02-11 03:43:13|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.069920440682|4|0.24335959879288||0|0|0|18.8|-0.01235|2|-0.018326031213167|22|14.49|-0.00876|0.0112|-0.0033376266330257|0.0067895468961409|89.22586505181|111.39820624193|88.262910377714|0.509|0.316|0.0178|57|9|-6.642943305187E-5|0.01005933655006|25.5|2021-09-03|-0.06542|2021-09-23|0.06931|2021-01-07 2024-02-11 03:43:14|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|0.31791426000277|4|0.0036952453941781|0.081|1|2|0.05751|0.331|0.03482|33|-0.047058830747984|19|22.93|0.0005|0.0258|-0.005441585479005|-0.011322505892433|88.908874017307|84.863099499418|63.167940298894|0.488|0.341|0.03658|41|8|-0.00037359490986214|0.011551251325557|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.09677|2023-11-03 2024-02-11 03:43:16|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.123304720397|23|0.034739507539719||0|0|0.0241|4.25|-0.01691|17|-0.016908139391715|17|41.57|0.01145|0.02989|0.022586288864319|0.040087451768169|135.25364050947|147.60096838752|151.24555468126|0.609|0.435|0.03207|23|6|0.00047292433537832|0.010018946830266|4.2800002098083|2024-02-08|-0.06934|2020-03-13|0.07251|2021-06-28 2024-02-11 03:43:17|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-21.362314036628|10|0.61611718873721||0|0|-0.07692|21|-0.07143|5|-0.071428571428571|5|43.18|-0.01209|0.03372|0.054410788806077|0.077643167186691|152.06619106819|144.05012535277|120.41284034935|0.5|0.318|0.0656|22|8|0.0004048905109489|0.019842898852972|28.444448471069|2021-01-18|-0.21633|2020-05-29|0.20856|2020-03-27 2024-02-11 03:43:18|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|35890.261692455|46|681.49459055083||0|0|-0.06|37600|-0.1236|28|-0.015244724282895|37|42.65|0.0116|0.06185|0.059672817137206|0.13154117661374|174.2351529174|238.10412648979|213.63636363636|0.565|0.348|0.15251|23|8|0.0012766959064327|0.046961403508772|41400|2023-10-16|-0.10001|2021-06-08|0.10001|2022-05-10 2024-02-11 03:43:18|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-14009.520784677|97|230.66422256343||0|0|0.07639|13300|-0.01887|21|-0.032201846652045|13|31|-0.00087|0.03961|0.02145441052715|0.062789570344324|122.04113254866|157.1213070439|78.995040536929|0.567|0.3|0.11306|30|12|0.00012413255360624|0.034783352826511|26168|2022-01-10|-0.07143|2023-06-20|0.06997|2021-08-11 2024-02-11 03:43:19|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|45575.639126786|32|1083.1202910714||0|0|0.1331|48950|-0.09651|10|-0.096511627906977|10|43.26|0.03539|0.06526|0.044834790146266|0.061907419050807|169.59297706823|179.06906668833|134.10921587761|0.609|0.478|0.08882|23|8|0.00055106237816764|0.029163128654971|50200|2024-01-22|-0.09651|2023-11-28|0.06997|2020-04-06 2024-02-11 03:43:21|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-77877.158985844|98|742.38632861481||0|0|0.16722|75700|0.01035|46|0.010351966873706|46|35.73|-0.00259|0.03607|0.027048716547693|0.028121063759715|130.05416577234|124.96156579422|80.021141649049|0.423|0.346|0.08101|26|5|3.4883040935673E-5|0.0267377582846|130442|2022-06-17|-0.14648|2023-09-22|0.06999|2022-05-31 2024-02-11 03:43:22|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-67380.983914184|25|1093.3658877281||0|0|-0.03297|65800|-0.13364|20|-0.13364413009958|20|33.4|-0.0087|0.03425|0.025047737251129|0.048142798345016|121.36278290866|150.26380180102|169.15167095116|0.567|0.433|0.11531|30|10|0.00090862573099415|0.036531286549708|114935.1015625|2022-06-08|-0.15629|2024-01-04|0.07|2020-05-07 2024-02-11 03:43:22|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-7.5760000896456|15|0.2103718671488||0|0|0.04|7.2|-0.01316|86|0.022364722015077|32|54.69|-0.03134|0.01228|0.0029921118862425|0.042742293770194|99.26269956944|121.76239384743|100.48099401526|0.625|0.313|0.07801|16|6|0.00015932508436445|0.019108177727784|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27 2024-02-11 03:43:23|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11070.781182859|65|145.51265758969|-0.013|1|1|-0.01304|11350|0.11877|56|-0.056892593077446|8|38.48|0.02469|0.05609|0.017030149984798|0.033351374848273|106.81875475606|115.35239399893|95.378151260504|0.48|0.32|0.1089|25|10|0.00026698830409357|0.033030623781676|20800|2022-01-10|-0.10964|2020-06-11|0.06998|2020-02-12 2024-02-11 03:43:24|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|26.868469155812|5|1.0271768844843|0.0448|1|2|0.02768|29.7|-0.14045|320|-0.14044939064495|320|54.88|0.00051|0.03797|0.0030472990325506|-0.011762106974141|97.447714574156|89.246006570341|80.270272332269|0.412|0.353|0.08045|17|6|-0.00010518676627535|0.016540843116329|58.400001525879|2021-01-20|-0.1|2024-01-23|0.09825|2021-01-14 2024-02-11 03:43:26|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-19649.86685966|39|391.6222865532||0|0|-0.00822|18400|0.5988|125|0.59879979859928|125|41.17|0.098|0.14467|0.17224505153625|0.23558327580493|469.77141524995|504.14688443282|147.97182334261|0.5|0.375|0.1497|24|6|0.00098169590643275|0.046666189083821|47450|2022-03-24|-0.07|2022-04-12|0.07|2021-01-25 2024-02-11 03:43:26|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.67891118568681|23|2.9611446784328E-5|0.0044|1|2|0|0.679|0.00584|13|0.005841094104601|13|16.82|0.03179|0.05242|0.031728857226538|0.031728857226538|278.40726932464|278.40726932464|71.881215495236|0.557|0.557|0.00615|61|0|-0.0002374713740458|0.0011140744274809|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23 2024-02-11 03:43:27|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|22035.155730371|110|404.9480898762|0.3692|1|1|0.36919|23550|0.06267|91|-0.030517600944727|17|29.58|0.00679|0.02793|0.016924283663294|0.048754130460547|126.23930337586|168.11764691908|218.3993322823|0.71|0.419|0.09234|31|17|0.00099766081871345|0.028624756335283|27160|2021-11-24|-0.10847|2023-07-19|0.06954|2021-11-22 2024-02-11 03:43:28|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|69.543653873492|6|0.98544870883585|0.0428|1|2|0.03129|72.5|0.04511|55|0.045112781954887|55|30.29|0.02462|0.06032|0.074533339557612|0.090977340994529|277.99423432049|243.86115899008|136.5605571513|0.581|0.387|0.0838|31|11|0.00062604872881356|0.029368040254237|81.319999694824|2021-01-29|-0.15965|2020-05-11|0.20833|2021-01-29 2024-02-11 03:43:29|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|24008.488315645|64|480.50389478487|0.0998|1|1|0.09978|25350|0.34651|83|0.34650864765898|83|38.32|0.03732|0.0704|0.067419617938248|0.090303761176401|220.14554782853|229.1173438474|139.19163923593|0.6|0.44|0.10346|25|12|0.00068801175318315|0.034625161606268|45526.1015625|2022-01-10|-0.08397|2020-08-12|0.1|2020-08-13 2024-02-11 03:43:31|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.52928981806073|50|0.037736374272325||0|0|-0.03231|0.599|-0.1275|150|0.035532320774814|111|200|0.15172|0.17825|0.15706810884641|0.33721053584501|160.12097537591|169.71197617|140.94116713184|0.8|0.4|0.19553|5|3|0.0008676167778837|0.059981258341277|0.88099998235703|2022-01-10|-0.26634|2021-08-09|0.34967|2021-08-06 2024-02-11 03:43:32|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-63251.377548156|49|627.75614280347||0|0|-0.03506|62000|0.01698|175|0.016977928692699|175|54.33|0.0438|0.08137|0.05306326503242|0.073196705172422|168.2624351124|168.73395558937|377.26892902046|0.611|0.444|0.08337|18|6|0.0014061403508772|0.024579883040936|71067|2022-08-01|-0.06955|2021-01-28|0.06977|2020-04-14 2024-02-11 03:43:32|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|12635.106790401|59|363.77116659162|0.0769|1|2|0.06349|13400|0|38|-0.046790038826378|6|38.72|0.05478|0.08712|-0.0034612935431925|-0.012057372749444|82.266180629681|88.296302952188|48.798786517116|0.6|0.32|0.12732|25|10|-0.00020570175438596|0.03920828460039|37561.30078125|2020-02-14|-0.10747|2020-06-25|0.06996|2022-12-14 2024-02-11 03:43:33|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|49942.572635215|5|1262.2548496429|-0.033|1|1|-0.03303|52700|-0.10606|10|-0.10606060606061|10|30.97|-0.0061|0.04076|0.014765757357031|0.079836587201366|101.51522434436|208.00046569987|292.77777777778|0.485|0.333|0.11627|33|9|0.0015091228070175|0.040628021442495|71032|2022-08-24|-0.14315|2020-06-30|0.07|2022-10-10 2024-02-11 03:43:34|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-629.08819783442|81|7.0364165281318||0|0|0.01387|611.4|0.08581|54|0.085814360770578|54|14.86|-0.01635|0.04148|0.01331955299339|0.038025749557992|122.44819190871|162.36812785551|16.34759423567|0.5|0.32|0.05114|50|6|-0.00032709599027947|0.010338031591738|6898|2021-09-13|-0.89999|2021-09-16|0.05989|2022-08-08 2024-02-11 03:43:36|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|27337.262509331|50|487.57916355626|0.0279|1|2|0.00701|28750|-0.07693|11|-0.076928406319603|11|36.19|0.07459|0.11983|0.13279156013588|0.14315505793169|469.09531062534|363.47932737551|252.15980353462|0.519|0.407|0.12852|27|8|0.0013945906432749|0.039715419103314|30530|2022-03-09|-0.07001|2022-06-20|0.06993|2022-11-29 2024-02-11 03:43:37|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|39732.291783446|20|550.53121846959|0.0099|1|2|-0.01905|41200|-0.03321|27|-0.033208338453142|27|34.72|-0.01922|0.02568|-0.019000014280043|-0.021418469633328|75.489188623923|78.917259092285|59.710144927536|0.414|0.31|0.08744|29|7|-0.00025291423001949|0.027790555555556|70200|2021-01-13|-0.08069|2021-04-15|0.06974|2020-04-06 2024-02-11 03:43:37|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|33806.757390009|50|331.08086999711||0|0|-0.02933|34750|-0.06948|8|-0.069478908188586|8|36.19|0.0054|0.04294|-0.0023781746127414|0.00835184044398|91.617646898227|105.82366213806|61.504424778761|0.593|0.444|0.08159|27|8|-0.000254522417154|0.026017953216374|63215|2022-02-24|-0.09367|2020-03-30|0.06989|2020-03-18 2024-02-11 03:43:38|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-90.408964315047|18|1.2229164594957|0.0219|-1|1|0.02186|89.5|0.04727|27|0.047266112089578|27|33.21|0.01524|0.05478|0.043944533388612|0.061874956691792|167.49665645124|183.01503569498|108.37975056371|0.536|0.429|0.06817|28|6|0.00032144667370644|0.026405131995776|107.5|2023-08-10|-0.16643|2020-03-20|0.19852|2023-07-04 2024-02-11 03:43:39|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.25408751481703|15|0.003776255142482||0|0|0.11314|0.243|-0.0439|8|-0.043902548544993|8|13.87|-0.00803|0.01764|0.018021130783645|0.022257415302993|165.44618696435|163.64459349709|132.06521752335|0.533|0.4|0.03647|60|11|0.00050143026004728|0.010945437352246|0.31499999761581|2023-10-02|-0.0989|2020-03-26|0.08824|2021-06-03 2024-02-11 03:43:41|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|7722.9380292174|61|198.03605890017|0.1053|1|1|0.10526|8400|0.1175|79|0.11750305997552|79|29.5|0.01891|0.06487|0.061958210388182|0.052900255340276|193.05001050944|152.68995924726|27.845919246834|0.5|0.357|0.11194|28|7|-0.0010651128668172|0.035514379232506|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19 2024-02-11 03:43:41|DAILY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|-4256.7749695442|31|319.03249086327||0|0|0.33021|3570|0.08306|21|0.083064925822784|21|39.94|0.22339|0.26997|0.24859141110861|0.36780831189337|230.94535962248|240.27535062041|75.635593220339|0.563|0.375|0.15642|16|4|0.00039834080717489|0.050625515695067|24100|2022-01-10|-0.07|2022-01-18|0.07|2020-09-01 2024-02-11 03:43:42|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.031317769658644|12|0.0021059230953713||0|0|0.39024|0.025|-0.03095|5|-0.030949882059398|5|7.4|-0.00065|0.09194|0.086796332534267|0.12137836323547|269.21410910041|285.21119231379|55.55555417582|0.567|0.4|0.07167|30|1|-0.00011064377682403|0.013891802575107|0.10199999809265|2020-09-28|-0.25|2021-07-08|0.5|2023-06-08 2024-02-11 03:43:43|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|180.30250776236|27|3.6917996574214|0.0635|1|2|0.05587|189|-0.07186|4|-0.02468614238589|19|33.55|0.01484|0.03342|0.0066815956630661|0.029876988901817|104.40962519048|122.13705642651|68.935328717054|0.448|0.276|0.05317|29|11|-0.00025419419419419|0.017531741741742|292.38000488281|2022-05-06|-0.13358|2020-03-06|0.09231|2020-03-24 2024-02-11 03:43:43|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.497366970076|4|0.00087767664139815|0.0044|1|2|0|10.5|-0.02879|44|-0.028785778530292|44|21.77|0.00818|0.03313|0.019468921971929|0.020396013494402|148.80140947454|148.80140947454|88.235296946142|0.458|0.438|0.0083|48|0|-9.1297709923664E-5|0.00075827290076336|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11 2024-02-11 03:43:45|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|27.717010024094|5|0.32766326172365|0.0312|1|2|0.0212|28.9|0|11|0|11|27.19|0.02643|0.04351|0.035254340156555|0.042937412637274|195.6586580931|179.23412138604|158.79120003873|0.568|0.405|0.03709|37|12|0.00057866336633663|0.013747336633663|30.39999961853|2022-01-19|-0.10615|2020-03-12|0.09155|2020-04-07 2024-02-11 03:43:46|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-1166.1728402324|13|53.724280077454||0|0|0.19225|1021|0.31887|77|0.0064705882352942|36|35.25|0.03893|0.07632|0.095656170724034|0.11456632967603|375.94299782849|273.32901004397|95.722040006945|0.607|0.393|0.08646|28|9|0.00027888888888889|0.030508988988989|2200|2023-07-07|-0.2239|2020-03-13|0.18277|2020-03-24 2024-02-11 03:43:47|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-61.471095704255|6|2.1808266570587||0|0|0.00717|55.4|0.08013|33|0.080133057431|33|35.5|-2.0E-5|0.03641|-0.017204658726093|0.0010902285763132|73.956881584674|99.851267810511|46.166667938233|0.571|0.429|0.06854|28|8|-0.00056187187187187|0.025539219219219|142|2021-10-04|-0.14414|2020-03-09|0.12154|2020-06-08 2024-02-11 03:43:47|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-114.02061492997|34|2.7418278535034||0|0|0.01835|107|0.12214|84|0.048|32|34.5|0.01443|0.03481|-0.0038016832899625|0.0036124983823225|88.800002446379|99.135942388663|50.471698113208|0.571|0.357|0.07041|28|12|-0.00051473473473473|0.023570540540541|217|2020-01-14|-0.09023|2022-09-30|0.10078|2022-11-15 2024-02-11 03:43:48|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|-0.157616621984|14|0.0025388720078473||0|0|0.0625|0.15|-0.0521|4|-0.052096255545269|4|9.68|-0.00597|0.01716|0.0043014987552852|0.012973524003477|109.03193953223|124.96092046384|121.95122098961|0.583|0.35|0.02642|60|7|0.00054910774410774|0.0084335521885522|0.19300000369549|2023-05-19|-0.07619|2020-07-15|0.1|2020-04-14 2024-02-11 03:43:50|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-31.829320399108|4|0.58641649822237||0|0|-0.03367|30.7|-0.02623|19|-0.026229483182313|19|39.31|0.0037|0.02374|0.003225568108318|0.021994360142523|99.577789409505|121.46862484688|156.63265390527|0.577|0.423|0.06343|26|14|0.00055103414634146|0.020871795121951|32.200000762939|2024-01-12|-0.08333|2023-03-24|0.07917|2021-10-21 2024-02-11 03:43:51|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|195.9041561649|53|4.5319479450341||0|0|0.21714|213|-0.01031|38|-0.010309278350515|38|37.88|0.00363|0.03504|-0.024906528949855|-0.020052955545639|70.906348810651|82.45731896163|82.239382239382|0.52|0.36|0.06703|25|7|2.0470470470471E-5|0.023457627627628|270|2020-02-14|-0.18474|2020-03-06|0.26429|2020-03-25 2024-02-11 03:43:51|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|517.98369072276|42|15.951944083023|0.143|1|2|0.10625|531|0.01216|36|0.012164476118647|36|33.03|-0.01675|0.00764|-0.011278261908641|-0.0038625925993564|81.254972122457|94.362587613992|115.21687365761|0.552|0.379|0.05594|29|10|0.00025405405405405|0.020849329329329|555|2024-01-23|-0.07999|2020-03-10|0.07896|2021-02-10 2024-02-11 03:43:52|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|581.63424286971|35|11.138941084394||0|0|0.16509|614|-0.02885|31|-0.028846153846154|31|38.6|0.0042|0.02781|0.018538226382929|0.031732577754542|123.80213575576|133.09979418621|125.25601636034|0.6|0.44|0.05479|25|10|0.00032207207207207|0.018964264264264|665.69000244141|2021-05-18|-0.05263|2020-02-28|0.08462|2023-12-21 2024-02-11 03:43:53|DAILY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|17.842488168391|4|0.35250381671297|0.0729|1|2|0.0411|19|-0.06325|2|-0.063251148029668|2|18.23|-0.05696|0.00047|-0.0010590056099894|0.020345339349291|84.866597028534|111.24131288072|54.929170038117|0.486|0.257|0.11911|35|7|0.0061103120124805|0.037335647425897|40.5|2020-10-19|-0.78028|2022-02-28|2.77359|2022-07-15 2024-02-11 03:43:55|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|-185.10178544557|77|6.2637780588852|0.2309|-1|1|0.23086|181.17|-0.05705|33|-0.057045635812292|33|41.86|0.07816|0.13116|0.11309503966835|0.25302238715371|243.73645443689|416.07524636683|376.10547032519|0.636|0.364|0.11815|22|10|0.001781334002006|0.038801614844534|358.85998535156|2022-06-13|-0.10002|2021-03-08|0.10001|2021-08-04 2024-02-11 03:43:56|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-159.75738322304|53|5.5476907754201||0|0|0.25588|153.66|-0.03779|19|-0.037789481325598|19|39.38|0.07833|0.11329|0.12773509057806|0.18244935951741|204.35056947803|216.01210243209|179.82446945573|0.583|0.417|0.11173|24|11|0.00097119358074223|0.038637562688064|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.1|2020-10-29 2024-02-11 03:43:56|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-38.541947802893|22|1.2320210858329||0|0|-0.0294|37.81|0.0491|52|0.049100025990987|52|23.24|-0.04188|-0.01053|-0.031887648622465|-0.0079741826985124|40.500163289479|78.73472913066|98.004591895759|0.571|0.429|0.10629|42|17|0.00031469408224674|0.035433460381143|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09 2024-02-11 03:43:57|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|12.084954046446|3|0.63751374982672|-0.0194|1|1|-0.01944|14.12|-0.06316|20|-0.063155474209942|20|36.81|0.02701|0.06815|0.058934909751193|0.056693170446247|209.92850630049|157.01992905625|78.270505371237|0.63|0.407|0.1175|27|10|0.00017175702811245|0.038030823293173|55.630001068115|2021-07-01|-0.22932|2023-06-07|0.10955|2021-04-23 2024-02-11 03:43:58|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-13.998326254364|44|0.72699324318935|0.2595|-1|1|0.25954|13.58|0.30873|43|0.30872728997648|43|36.69|0.04704|0.11435|0.15290183159533|0.22866620079372|477.8230631658|577.98882079965|229.00506436457|0.538|0.385|0.12938|26|6|0.0014188465396189|0.045548786359077|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17 2024-02-11 03:44:00|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|45.585827432966|3|1.3547240618549|-0.0006|1|1|-0.00061|49.42|-0.01934|29|-0.019344660063205|29|7.83|-0.31162|-0.17084|-0.2540870603487|-0.22751691835439|4.1398862683875E-8|0.0012482705804111|55.335348247571|0.551|0.339|0.2127|127|13|0.012682678034102|0.025564653961886|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05 2024-02-11 03:44:01|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|199.09684530769|2|8.4660499364986||0|0|-0.02004|220|-0.03847|10|-0.038473703814172|10|34.34|-0.0049|0.02992|0.0094381975908338|0.048561009711293|85.222300386492|128.45050755782|160.34985779409|0.552|0.379|0.12537|29|9|0.0008620962888666|0.041402116349047|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24 2024-02-11 03:44:01|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-41.618378317908|24|1.4860515772537|-0.0071|-1|1|-0.00705|41.42|-0.06045|6|-0.060453230924659|6|34.79|-0.01647|0.01165|-0.029492690942704|-0.036698316622678|60.710368874075|68.164699683584|114.86410591106|0.571|0.357|0.10001|28|12|0.00037817452357071|0.034562668004012|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04 2024-02-11 03:44:02|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|27.111249435725|31|0.83046254935747|0.0797|1|1|0.07974|28.57|0.01079|53|0.010786997323539|53|50.89|0.03043|0.06181|0.064807453208587|0.069478371312919|145.4513170159|141.56672605301|94.383875991969|0.474|0.421|0.09018|19|7|0.00014249749247743|0.028676098294885|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05 2024-02-11 03:44:03|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|28.553230605832|2|1.0943034874352|0.0152|1|1|0.01524|31.98|0.00733|26|0.0073250211776799|26|38.52|0.03031|0.06668|0.055379903366635|0.062196385191969|130.50643903183|125.13356714654|57.107142039708|0.476|0.381|0.1045|21|7|-0.00032561728395062|0.032927197530864|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.14605|2021-01-04 2024-02-11 03:44:05|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-94.011039436531|46|5.3732315790488|0.2683|-1|1|0.26832|90.64|-0.05349|15|-0.053490900275303|15|36.62|0.05109|0.08899|0.10751992130844|0.16750769382572|306.64091210512|370.35622493394|294.57262931817|0.538|0.385|0.15335|26|9|0.0016683249749248|0.051607552657974|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30 2024-02-11 03:44:06|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.0112937181571|30|0.14224443261495||0|0|0|4.16|-0.03016|27|-0.030161988313041|27|33.34|-0.00076|0.02462|-0.011742319409688|-0.010072497542267|75.088327310178|86.390216674773|91.028439631322|0.517|0.379|0.10523|29|9|0.00024791164658634|0.033872690763052|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.1004|2020-02-06 2024-02-11 03:44:07|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|11.497954350111|2|0.68234841644844|0.1|1|1|0.1|13.86|0.07692|22|-0.069529683194205|8|26.92|0.01818|0.062|0.087712981874106|0.13170355187462|186.53479882508|197.03723539953|150|0.568|0.378|0.11343|37|15|0.00087507522567703|0.038389017051153|33.400001525879|2020-08-10|-0.1|2020-08-11|0.10048|2020-07-10 2024-02-11 03:44:07|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-4.7400287794489|34|0.27704698973921||0|0|0.17021|4.29|0.18536|57|-0.011202032356521|30|40.17|0.01111|0.03937|0.036928729309203|0.03372756719173|143.54207566324|127.86992469648|42.266026949814|0.625|0.375|0.11957|24|11|-0.00046255767301906|0.040243791374122|14.999994277954|2020-07-09|-0.10013|2023-07-03|0.10055|2023-03-31 2024-02-11 03:44:08|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-8.930492868751|121|0.32847526788473|0.2715|-1|1|0.27149|8.56|-0.03418|42|-0.034175337061165|42|36.54|0.01131|0.0505|-0.033049681725006|0.0057091715716891|62.38923130579|96.458593550145|41.055157136708|0.458|0.292|0.11548|24|9|-0.00060056168505517|0.033800782347041|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01 2024-02-11 03:44:10|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-8.3087899372849|4|0.31841088466516||0|0|-0.10419|8.16|-0.10316|6|-0.10315533109744|6|31.03|-0.02413|0.00913|0.01809353538638|0.033406791020638|121.35179667138|131.94145880242|80.394090188091|0.594|0.344|0.09505|32|12|3.9869477911646E-5|0.029765712851406|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30 2024-02-11 03:44:11|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-22.294944096258|118|1.2285764580391|0.3383|-1|1|0.3383|22.2|-0.09216|44|-0.092162721577058|44|31.43|-0.01125|0.03773|0.038069002497592|0.086927527787893|137.28604364965|217.23006976575|167.92738513256|0.679|0.464|0.15259|28|13|0.0010398696088265|0.047009177532598|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10018|2020-04-24 2024-02-11 03:44:12|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|17.031114216128|3|1.2379618898105|0.0475|1|1|0.04752|20.06|-0.0002|35|-0.00020011314709656|35|36.85|0.02699|0.08966|0.045103680921477|0.056165968651012|152.0140148334|161.74742976022|89.98425030044|0.556|0.481|0.14458|27|11|0.00043743229689067|0.044101624874624|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20 2024-02-11 03:44:13|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-3.1786290462217|4|0.14760185756908||0|0|-0.13011|3.04|-0.12662|7|-0.1266233364111|7|35.5|0.01827|0.04604|0.0095405454559048|0.011668447824571|105.49928845823|104.50818633508|39.074548584465|0.536|0.321|0.10118|28|11|-0.0006923370110331|0.031115456369107|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10079|2022-11-29 2024-02-11 03:44:14|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|12.132085736238|1|0.62763804341598||0|0|0|13.83|0.0067|33|0.0066977437144873|33|31.16|-0.04252|-0.00209|-0.042554434956842|-0.021131198232822|40.923640008353|75.487688974685|85.47589408439|0.594|0.375|0.11692|32|12|0.00020510531594784|0.036588485456369|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25 2024-02-11 03:44:16|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.4525907233367|1|0.26246976206669||0|0|0|5.25|-0.08932|10|-0.089324686409455|10|27.69|-0.04136|0.01321|-0.016216267355489|-0.004088525265983|68.587081036473|87.277150329584|95.802919374581|0.472|0.361|0.13188|36|8|0.00039729187562688|0.039747512537613|12.770000457764|2020-08-19|-0.1|2020-01-23|0.10036|2020-01-03 2024-02-11 03:44:16|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-64.439988070222|24|3.3866969025563|0.1428|-1|1|0.14277|56.68|-0.05235|6|-0.052352329027628|6|44.27|0.14049|0.19419|0.23459717565644|0.32793396993499|808.65365109693|761.97833548454|156.8779369763|0.591|0.409|0.12484|22|9|0.00098193580742227|0.043796569709127|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.10008|2020-06-29 2024-02-11 03:44:17|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|12.445248226553|2|0.64491729596254|0.0461|1|2|-0.00914|14.09|-0.0071|32|-0.0071013336541386|32|39.84|0.00901|0.05544|0.015046445434743|0.03526886398075|88.661057205742|106.31494694877|53.169811896558|0.68|0.44|0.10017|25|9|-0.00031171514543631|0.034317271815446|56.240001678467|2020-09-03|-0.24206|2023-06-16|0.10011|2020-03-24 2024-02-11 03:44:18|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|22.852010888591|2|1.320996548489|0.023|1|2|-0.01617|26.17|-0.01727|49|-0.017272451737012|49|28.46|-0.03955|-0.01034|-0.033032292174236|0.0032662806292135|43.974560363139|98.175340456731|108.40928226169|0.6|0.286|0.09318|35|15|0.00031650952858576|0.031030471414243|33.279998779297|2023-05-29|-0.08762|2021-05-24|0.1|2022-12-23 2024-02-11 03:44:19|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.6033287160031|14|0.058748739993244||0|0|0.1018|1.5|-0.04412|37|-0.044117605809933|37|43.95|0.05009|0.07781|0.020535299850901|0.0054014615028229|114.05081108314|99.251811325197|14.619882714793|0.409|0.273|0.07346|22|6|-0.0017430102040816|0.025388132653061|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29 2024-02-11 03:44:21|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-10.427708665047|34|0.63437818050565||0|0|0.22552|9.65|0.94927|113|0.94926993978004|113|40.17|0.0292|0.07217|0.056038142125768|0.051135509803987|158.47143764359|128.48961680986|51.687196460075|0.583|0.458|0.10437|24|10|-0.00030942828485456|0.036603069207623|23.60000038147|2020-07-21|-0.10032|2023-12-25|0.10056|2022-03-11 2024-02-11 03:44:22|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|4.6078735792406|2|0.28570877830959|0.0169|1|1|0.01692|5.41|0.12211|39|-0.048345044694694|52|43.3|0.02939|0.07254|0.0069713166402088|0.00057348975313617|90.834291814233|86.680198664679|36.187290410929|0.652|0.391|0.12091|23|11|-0.00064815446339017|0.038091424272818|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.10039|2022-12-27 2024-02-11 03:44:23|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|36.100608378018|2|2.6614642046012|0.0398|1|2|-0.01593|42.62|0.20532|37|-0.10494333147809|33|32.13|0.01089|0.05259|0.029405268802556|0.035490818858534|126.820645442|120.51207077858|64.565971144685|0.581|0.387|0.13635|31|14|3.8004012036108E-5|0.043896579739218|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.13479|2021-09-03 2024-02-11 03:44:23|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.17973612871|9|0.94175434401883||0|0|0.06202|23.29|-0.05064|13|-0.050643540307929|13|39.56|0.01445|0.05538|0.03368914283663|0.053025007437919|145.03282615225|146.13704686167|67.468136172314|0.52|0.32|0.10495|25|7|-7.4343029087262E-5|0.036279207622869|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25 2024-02-11 03:44:24|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|29.909328897326|2|1.8385574156944||0|0|-0.01822|34.48|0.00566|36|0.050800627863424|36|32.13|-0.05331|-0.01255|-0.021763048849643|-0.030244866672477|63.605523282139|69.463019905134|102.25385021951|0.548|0.355|0.12931|31|11|0.00037689067201605|0.040138966900702|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09 2024-02-11 03:44:26|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|13.760807689446|2|0.53973080833156|0.0299|1|2|0.0046|15.28|0.02688|20|0.026878350895038|20|34.34|-0.01772|0.00532|-0.01155281421673|0.0067366697884512|85.477124906156|105.29361333154|89.935255672847|0.414|0.31|0.07329|29|8|2.1083249749248E-5|0.020646589769308|19.89999961853|2021-09-14|-0.0992|2020-02-03|0.10029|2020-07-06 2024-02-11 03:44:27|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|15.11075107284|2|0.7047497695432|0.0304|1|2|-0.00705|16.91|-0.0376|59|-0.037603862902813|59|47.43|-0.00857|0.04203|0.0092412738049893|0.040865700634987|96.653116264578|128.6460253393|104.83571436595|0.619|0.429|0.10092|21|9|0.00033980942828486|0.032593500501505|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08 2024-02-11 03:44:28|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-2.5917469042781|14|0.089221680176813|0.0204|-1|1|0.02041|2.4|-0.0814|11|-0.038559379905403|41|30.69|0.00977|0.04159|0.0047515116380614|0.014414249396211|90.447218030255|108.20793820239|14.431751151434|0.438|0.281|0.12556|32|11|-0.0014802412060302|0.039756532663317|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22 2024-02-11 03:44:29|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|14.750268694863|2|0.74991043504559|0.0391|1|2|-0.00601|16.55|-0.07705|30|-0.077046575329605|30|36.89|-0.00236|0.02217|-0.014720537869575|-0.011599252996854|79.120574668526|85.265270110248|67.440907170418|0.481|0.407|0.10655|27|11|-0.00013439317953862|0.033597582748245|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10026|2021-09-27 2024-02-11 03:44:30|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-7.1692371767591|50|0.44857961599479|0.3041|-1|1|0.30408|6.82|-0.02201|19|-0.022011756146865|19|29.63|-0.03278|-0.0039|-0.044661248051222|-0.056031992870745|51.033420178101|61.443081099718|41.233372395155|0.406|0.25|0.11983|32|11|-0.00050451354062187|0.036569979939819|22.60000038147|2020-07-10|-0.09989|2020-02-28|0.10038|2021-11-12 2024-02-11 03:44:31|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|51.391452311436|3|2.3361830714808|0.0738|1|1|0.07384|58.32|-0.0763|11|0.044925472078556|60|39.8|-0.00312|0.02404|0.015139427808406|0.015167458139306|116.71843044389|109.964247808|74.874823663916|0.68|0.36|0.09212|25|16|-8.5416248746238E-5|0.031465325977934|88.800003051758|2020-07-24|-0.10223|2023-05-26|0.10007|2021-10-22 2024-02-11 03:44:32|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|50.12709486902|58|2.8910169092751|0.2276|1|2|0.18101|56.11|-0.02062|24|-0.058200825623058|8|26.86|-0.0482|-0.01058|-0.032200036381552|-0.00067616433678137|50.558517788497|94.39775280493|178.29679642395|0.486|0.2|0.09874|35|13|0.00089808425275827|0.035453039117352|68.959999084473|2023-05-08|-0.10005|2022-02-11|0.1001|2022-11-14 2024-02-11 03:44:33|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.9330013535834|2|0.3706662409035|0.0424|1|2|0.01256|8.87|-0.02918|28|-0.029184566695395|28|30.18|-0.03461|-0.00638|-0.027014740016662|-0.014686054746853|45.16432042644|77.221326347796|133.38345501285|0.727|0.424|0.10686|33|17|0.00054722166499498|0.033695606820461|14.479999542236|2023-04-14|-0.09984|2020-02-03|0.10036|2023-02-02 2024-02-11 03:44:34|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|15.427497692958|1|0.88916720679871||-1|0|0|18.18|0.20018|42|-0.025717976143671|26|25.56|-0.03259|0.00157|-0.022824479972785|0.0066010032573417|54.927256998172|102.64166638311|35.008665893198|0.513|0.308|0.12533|39|15|-0.00063158475426279|0.040202296890672|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01 2024-02-11 03:44:35|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|33.717088796511|3|1.3776371949861|0.0178|1|2|-0.00458|36.98|-0.09072|11|-0.035805598663049|13|30.15|-0.03887|-0.00736|0.0040365293771851|0.0038727418051328|99.956568321731|98.946873658905|109.99405329298|0.636|0.394|0.09526|33|14|0.00034837512537613|0.032029137412237|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21 2024-02-11 03:44:37|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|52.268151224268|9|2.4872827726561|0.0905|1|2|0.04919|57.8|-0.12314|12|-0.054243906746171|42|34.1|-0.01696|0.01236|-0.017984153032867|0.022512985718367|67.736249186349|112.82937731622|162.63364588662|0.517|0.31|0.1114|29|12|0.00078300902708124|0.033806018054162|62|2024-02-08|-0.09991|2020-02-03|0.10015|2021-02-01 2024-02-11 03:44:38|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-21.122953574457|37|0.85198765816827||0|0|0.11552|20.75|0.00539|18|0.0053926271199287|18|34.32|0.08326|0.12493|0.1781745497388|0.23636787835025|424.44623736547|506.84568504636|171.34599990314|0.393|0.321|0.12287|28|6|0.0011494984954865|0.041041434302909|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16 2024-02-11 03:44:38|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.1657255167068|2|0.48309157708285|0.0827|1|2|0.01603|9.51|0.0974|42|-0.024600652964021|30|36.89|0.00649|0.04367|-0.01022358537619|-0.015255577246651|77.29218118523|79.758005899465|72.817763578303|0.593|0.407|0.10767|27|11|-3.420260782347E-5|0.033904092276831|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.1001|2020-11-05 2024-02-11 03:44:39|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|8.8277927525971|2|0.56906903160501|0.024|1|2|-0.00579|10.3|-0.12414|12|-0.12413786429186|12|32.13|-0.02812|0.00801|-0.010134739458898|-0.025190634433339|75.68683212171|67.805674882814|57.559719031961|0.484|0.387|0.11048|31|13|-0.00022859578736209|0.036894493480441|23.040000915527|2021-03-02|-0.1129|2021-04-13|0.11024|2022-11-01 2024-02-11 03:44:40|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-3.4953612712028|7|0.24444754732554||0|0|0.11331|3.13|-0.16745|4|-0.16745279199417|4|38.12|0.00955|0.06305|-0.049010625420013|-0.057335717304001|45.81577815029|49.622541644243|17.131910432497|0.538|0.423|0.14122|26|7|-0.0012257973921765|0.045502848545637|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10123|2022-10-14 2024-02-11 03:44:42|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.8619496692097|1|0.51935013569475||0|0|0|11.38|-0.02708|16|-0.027082511019751|16|36.93|0.00766|0.0268|-0.0096102463901041|-0.0067380448349979|73.872177882831|86.233881764069|45.520000457764|0.63|0.407|0.10925|27|13|-0.00048835506519559|0.034269388164494|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.10003|2021-05-12 2024-02-11 03:44:43|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|14.726110018348|2|0.74129659697238|0.0234|1|2|-0.0012|16.63|0.01479|61|-0.07700709385791|5|34.34|-0.0126|0.02279|-0.024683891473744|-0.001620134893025|53.234084052709|87.472992743337|77.673980753329|0.655|0.414|0.128|29|14|0.00013409227683049|0.039719879638917|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20 2024-02-11 03:44:43|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|28.976262083631|12|0.70712137491061|0.0339|1|1|0.0339|30.5|-0.09259|5|-0.060869565217391|15|39.4|-0.02241|0.02974|0.0039359405191739|0.027246834440503|97.599281831992|125.94013099427|85.959035405216|0.72|0.44|0.10086|25|12|0.00018049196787149|0.03353374497992|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-02-11 03:44:44|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.6585576935616|53|0.010022142229031||0|0|0|0.64|-0.07246|19|-0.072463785643025|19|24.93|-0.14124|0.22938|-0.053717128887316|0.033379615135252|13.6377891985|133.69941580494|3.8915854726551E-13|0.475|0.3|0.14945|40|14|-0.02242733079123|0.025817187797903|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07 2024-02-11 03:44:45|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|27.999961225537|41|0.45401172389171|0.0418|1|1|0.0418|28.66|-0.02649|53|0.018951248814649|25|25.69|-0.00054|0.01739|0.010264353957528|0.018195444617801|115.48709709104|123.68738954091|82.365000933384|0.564|0.41|0.0552|39|15|-4.5489443378119E-5|0.019043819577735|31.568622589111|2021-06-17|-0.08804|2020-03-12|0.11879|2020-05-27 2024-02-11 03:44:47|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.1146598178308|26|0.020797422031874||0|0|-0.0131|1.13|-0.07895|11|-0.078947398691194|11|54.05|0.01842|0.03766|0.028013219381786|0.034386264109404|122.71059009106|122.47143204259|92.109297449554|0.526|0.421|0.06399|19|7|6.3631178707225E-5|0.021647233840304|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24 2024-02-11 03:44:48|DAILY|11087|1096344|/equities/arvida|NZX50|-1.155292619276|8|0.02958779603479||0|0|0.01818|1.08|0.05769|34|0.057692369413095|34|37.36|0.02021|0.0511|0.017882824532216|0.027490478917009|128.09953167363|135.29532944296|35.165885795087|0.571|0.429|0.06881|28|9|-0.00082407407407407|0.021965147198481|2.1400001049042|2021-10-15|-0.09804|2020-03-23|0.13043|2023-12-14 2024-02-11 03:44:49|DAILY|11088|43240|/equities/chorus|NZX50|7.6203474849336|65|0.12911559448604|0.0564|1|2|0.04954|7.945|-0.04812|17|-0.048122157166414|17|36.56|-0.0189|0.00846|-0.0021854198158353|0.0045320174724492|95.178972455276|104.25194316207|144.93534873825|0.593|0.444|0.06305|27|11|0.0004630066603235|0.02036404376784|9.3900003433228|2020-09-17|-0.08062|2020-07-10|0.12402|2021-08-19 2024-02-11 03:44:50|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.8445715185745|19|0.10024558812054|0.0012|1|1|0.00123|8.14|-0.00795|83|-0.0079470752451544|83|44.91|0.01236|0.03558|-0.010051683129038|0.0086264471476392|87.486664538798|103.47018803619|128.18082085274|0.478|0.261|0.0675|23|11|0.00036397716460514|0.021741303520457|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07 2024-02-11 03:44:51|DAILY|11090|43248|/equities/ebos-group|NZX50|35.201445299642|7|0.79258135736107||0|0|-0.02882|36.4|-0.02071|12|-0.020705311647858|12|31.61|-0.02158|-0.0017|0.0013305450262119|0.0099850018869641|97.631613025278|110.99523958893|177.11734471102|0.636|0.424|0.0617|33|12|0.00066283126787417|0.020496310772164|46.75|2023-04-03|-0.09841|2023-06-06|0.07984|2022-11-11 2024-02-11 03:44:53|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-4.4700698782669|8|0.1033566769516||0|0|0.07965|4.16|-0.09631|3|-0.096311527870252|3|37.36|0.0216|0.04828|0.063472008420949|0.047945314707149|193.36449318706|134.41930047583|95.450202010699|0.5|0.357|0.06929|28|11|0.00012840455840456|0.024944577397911|7.9899997711182|2021-06-09|-0.1|2023-10-13|0.15333|2020-11-10 2024-02-11 03:44:54|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-3.5148151598066|6|0.055518195110589|-0.0269|-1|1|-0.02687|3.44|0.08414|37|0.0841423940729|37|28.97|-0.00532|0.02549|-0.0044487507210869|0.0039827150610401|89.749492208233|103.24155289983|82.895450294138|0.528|0.361|0.04744|36|12|-6.2423664122137E-5|0.015273759541985|5.1500000953674|2021-03-05|-0.13212|2023-08-14|0.08525|2023-03-16 2024-02-11 03:44:54|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|8.2233820618338|52|0.14101228464415|0.0223|1|2|0.01585|8.33|-0.09333|13|-0.061326631433631|3|43.48|0.02174|0.0437|0.041390161718042|0.061011454194477|133.58196084225|142.21412944523|104.23280035691|0.522|0.391|0.05984|23|6|0.00019865842055185|0.019521874405328|13.85000038147|2021-07-06|-0.1871|2020-03-16|0.1131|2020-03-17 2024-02-11 03:44:55|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.4894632776448|48|0.028230408707443|0.0544|1|2|0.04694|2.565|0.07721|100|-0.051785708355659|76|43.74|0.00509|0.02143|0.0027969759253123|-0.010855792015895|101.49231927288|89.347036146922|86.989015544632|0.522|0.391|0.06652|23|10|-5.470085470085E-6|0.019594786324786|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24 2024-02-11 03:44:56|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-2.2980687451164|16|0.040790688030657||0|0|-0.00924|2.185|0.00463|103|0.0046296250305076|103|57.67|0.00057|0.02129|0.0051092503022097|-0.025703260160216|100.7385644158|92.305409674307|164.81618608536|0.278|0.167|0.06546|18|4|0.00057384615384615|0.019981452991453|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20 2024-02-11 03:44:58|DAILY|11096|43257|/equities/heartland-nz|NZX50|-1.4154146251372|13|0.038471537738757||0|0|0.07246|1.28|-0.10119|27|-0.10119045380494|27|40.04|0.02166|0.04222|0.023186849148586|0.032844428618859|137.69218955636|138.05487061826|71.314578645741|0.654|0.462|0.07266|26|13|-0.0001626685660019|0.023116543209877|2.5899999141693|2022-01-04|-0.1157|2020-03-17|0.10753|2020-04-07 2024-02-11 03:44:59|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.352274392091|14|0.18332046827697|0.029|1|2|0.02512|10.61|-0.04335|46|-0.044315995479326|9|31.52|-0.00485|0.01079|-0.0038453345468284|0.011109570232901|89.600111484535|107.43063648625|235.99700784962|0.515|0.303|0.05718|33|12|0.00093475783475784|0.018327454890788|10.989999771118|2024-01-29|-0.08406|2020-03-23|0.19243|2020-12-09 2024-02-11 03:45:00|DAILY|11098|1096367|/equities/investore-property|NZX50|-1.2021722162051|14|0.019315447894516||0|0|-0.0354|1.17|-0.0813|5|-0.081300831131032|5|39.85|0.00717|0.02598|0.024657814135041|0.016807034955669|125.43098373155|107.32255235145|76.487141124326|0.462|0.308|0.05517|26|7|-0.00014981887511916|0.016540705433746|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09333|2020-03-27 2024-02-11 03:45:01|DAILY|11099|43262|/equities/kathmandu|NZX50|-0.71103069528787|62|0.018676898031927|0.175|-1|1|0.175|0.66|0.16981|72|-0.018518610500989|53|41.25|0.00649|0.07879|0.053028237242071|0.034508952379007|146.50740019182|117.01990913421|0.27103372694568|0.333|0.208|0.1028|24|8|-0.0042403996194101|0.03110822074215|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06 2024-02-11 03:45:02|DAILY|11100|43265|/equities/kiwi-income|NZX50|-0.88743692574132|4|0.015221168675317||0|0|-0.0119|0.85|0.00651|60|0.0065117182780741|60|52.5|0.01217|0.03455|0.022883789760216|0.0047283552833388|120.71024185777|102.32831447719|90.918330754108|0.45|0.35|0.05868|20|6|4.2592592592593E-5|0.020232706552707|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24 2024-02-11 03:45:04|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|68.990481161109|72|0.93285974050391|0.1594|1|2|0.14493|70.07|-0.06091|30|-0.060911651507812|30|28.06|0.00816|0.02932|0.036959767966166|0.067785864486774|162.19731352226|183.90993221241|188.89439019248|0.486|0.314|0.06182|35|10|0.00077033238366571|0.019271206077873|99.779998779297|2021-09-01|-0.08271|2020-03-16|0.23705|2020-03-24 2024-02-11 03:45:05|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.3973563785864|21|0.037400631080858|-0.0433|1|1|-0.04331|2.43|-0.028|20|-0.02799997329712|20|35.55|-0.0306|-0.00414|-0.020237637089325|-0.0049855347828462|80.518835112988|95.672110707352|98.402677998529|0.345|0.241|0.06753|29|8|0.00016529971455756|0.020813568030447|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17 2024-02-11 03:45:05|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|-1.1158431152147|13|0.022897402048043|-0.0192|-1|1|-0.01923|1.06|-0.03704|30|-0.037037110623009|30|47.27|0.02127|0.04131|0.029660229433602|0.015877528253368|121.70013900826|107.03823022349|40.424755789198|0.364|0.273|0.06342|22|6|-0.00072633079847909|0.021138241444867|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07 2024-02-11 03:45:06|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.75215029084987|18|0.021017515614893|0.0282|-1|1|0.02817|0.69|-0.01351|116|0.012998742506229|44|34.53|0.0092|0.03056|-0.0081816925254886|0.0038347621919887|81.134739199093|97.787002033717|81.185035213474|0.533|0.3|0.08403|30|10|3.3817663817664E-5|0.027517910731244|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.175|2020-03-24 2024-02-11 03:45:07|DAILY|11105|43287|/equities/pacific-edge|NZX50|-0.10949854295207|22|0.0047681461274892||0|0|0.02|0.098|0.02859|11|0.028592948158598|11|28.64|-0.02136|0.14282|0.098043320122905|0.20593225666229|33.20025746128|218.71078649933|115.43133663154|0.583|0.417|0.13288|36|10|0.0022395342205323|0.044026796577947|1.5900000333786|2021-09-27|-0.55357|2023-06-07|1.10526|2023-07-06 2024-02-11 03:45:09|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-5.5823902909217|25|0.087712533161743|-0.0056|-1|1|-0.00559|5.4|0.04042|23|0.053383970952474|35|39.54|-0.00989|0.00431|-0.0010416301193281|-0.0016912835874952|96.022625829128|97.111795829093|116.64033584779|0.577|0.269|0.05708|26|13|0.00025383079847909|0.017928336501901|8.1400003433228|2020-06-22|-0.07871|2020-03-23|0.09918|2020-06-19 2024-02-11 03:45:10|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.2940919211554|16|0.019584057406043|-0.0204|-1|1|-0.02041|1.25|-0.08571|28|-0.085714299616246|28|43.21|-0.0187|-0.00469|-0.026787389810139|-0.036412145539909|73.3675827995|79.78196650819|102.56923059378|0.458|0.25|0.06462|24|12|0.00013498098859316|0.021146245247148|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26 2024-02-11 03:45:11|DAILY|11108|43293|/equities/prop-industrie|NZX50|2.2377862055559|6|0.019999685108742||0|0|-0.01739|2.26|-0.04545|19|-0.0045248824844523|45|41.84|0.00461|0.01753|0.010464363275734|0.030014844238508|111.26544184705|120.78372492035|102.81728822747|0.56|0.28|0.04828|25|9|0.00011608943862988|0.014096498572788|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26 2024-02-11 03:45:12|DAILY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.3809037834004|44|0.010228853535791||0|0|0.10156|1.41|0.05882|94|0.058823470484785|94|35.3|0.08424|0.4452|0.060097318644385|0.13487574313507|147.34964578606|242.27615599825|3.9073586342293E-17|0.652|0.435|0.14928|23|9|-0.020806970760234|0.032310479532164|9.25|2020-10-26|-0.7668|2020-03-09|3.00889|2020-02-06 2024-02-11 03:45:13|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|-4.0777747089196|3|0.085924925225589|0.0156|-1|1|0.01558|3.79|0.02452|29|0.024516252790322|29|47.64|0.04617|0.07722|0.029487454601499|0.047092061717953|129.66277190159|143.68292001553|30.880674031335|0.5|0.409|0.08467|22|7|-0.00088|0.023772428571429|16.25|2021-08-02|-0.13102|2020-03-23|0.12923|2020-03-24 2024-02-11 03:45:15|DAILY|11111|43301|/equities/sanford|NZX50|3.8912819517162|11|0.070148544048155|-0.0123|1|1|-0.01232|4.01|0.03777|27|0.037772925943617|27|21.22|-0.02168|0.00049|-0.0091034999063071|-0.0086817165343895|81.465141645236|87.810722439328|54.14054029112|0.429|0.286|0.04367|49|12|-0.00042839047619048|0.015034047619048|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01 2024-02-11 03:45:16|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|-3.449271972843|25|0.068090656024878|0.0091|-1|1|0.00909|3.27|0.06452|46|0.064516146398855|46|27.08|-0.00844|0.01177|-0.0063344391778555|-0.0085350949671835|80.153581655139|83.15781467044|76.918998718328|0.658|0.447|0.06454|38|18|-6.2535612535612E-5|0.01986534662868|5.8899998664856|2021-12-14|-0.08267|2020-03-23|0.11326|2020-03-25 2024-02-11 03:45:17|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.9739950588866|7|0.095746694293948|-0.0047|1|1|-0.00474|4.2|-0.0253|7|-0.025295145479465|7|31.58|0.07447|0.11279|0.15469277675861|0.14908216009374|729.72438511299|485.93485051382|147.45398767378|0.515|0.424|0.10459|33|10|0.0009668034351145|0.031659990458015|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26 2024-02-11 03:45:18|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|-4.8618853483648|43|0.058565604509429|0.0266|-1|1|0.02664|4.75|0.12903|84|0.12902910996913|84|33.67|0.02092|0.04436|0.074379810548299|0.098489498960467|268.81510863021|269.04902293778|343.58640430758|0.533|0.4|0.07072|30|9|0.00138|0.02219247148289|6.5|2021-11-11|-0.12727|2020-03-23|0.23571|2020-03-26 2024-02-11 03:45:19|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.6736283027048|13|0.045788296474177|-0.0071|1|1|-0.00712|2.79|-0.04074|56|0.088709688273478|37|26.46|-1.11568|0.17313|-0.081308799225593|-0.089968601952462|0.51277702560497|0.97761845473583|2.1737918425888E+51|0.538|0.333|0.17556|39|9|0.43118802681992|0.029268582375479|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07 2024-02-11 03:45:20|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.9774815584436|51|0.050779990235169|0.1005|1|1|0.10053|2.08|-0.03754|9|-0.037538210705654|9|37.11|-0.00318|0.03045|-0.037272730799226|-0.032079131430757|59.741208526208|73.712171826278|88.490500577505|0.481|0.333|0.08534|27|10|0.0001376711026616|0.027035846007605|4.1500000953674|2020-01-16|-0.20101|2020-03-19|0.12308|2020-03-24 2024-02-11 03:45:21|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.1618234541943|85|0.076253902500849|0.0422|1|1|0.04217|5.19|0.00599|40|0.055555550104744|58|35.89|-0.01948|-0.00652|-0.017873335496447|-0.017677361511561|72.694865224798|84.384221860747|107.29268003088|0.63|0.333|0.05422|27|16|0.00014356125356125|0.016948803418803|5.5|2022-09-12|-0.06838|2020-03-12|0.0733|2020-03-26 2024-02-11 03:45:22|DAILY|11118|43246|/equities/dnz-property|NZX50|-1.4287872410602|15|0.030030588279992||0|0|0|1.36|0|27|0|27|39.81|0.01526|0.03262|-0.0036725426800631|-0.00048260538471662|93.859283444876|98.118616950473|72.961372768656|0.423|0.308|0.0605|26|9|-0.00014666348903718|0.020682163965682|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24 2024-02-11 03:45:23|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|10.585353909204|41|0.19739368609493|0.14|1|2|0.10594|11.17|-0.0161|91|0.16718674330872|59|44.04|0.0646|0.08765|0.077430070277226|0.12815779640024|240.68748934512|234.95931144883|178.27287822778|0.739|0.435|0.06763|23|11|0.0007236277302944|0.022101908831909|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24 2024-02-11 03:45:24|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.89570258730024|78|0.027049247889587||0|0|0.34127|0.83|0.175|46|-0.018895809564655|33|40.5|0.03136|0.07054|0.00015892552346777|-0.009727575850023|95.093006789313|90.793279830334|8.4889738508651|0.458|0.292|0.08749|24|7|-0.0020030981887512|0.029682650142993|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.16875|2023-06-06 2024-02-11 03:45:26|DAILY|11121|1096407|/equities/tourism|NZX50|-3.8382630169673|16|0.069758760855594||0|0|-0.02222|3.68|0.02473|34|0.017593734064896|14|34.47|0.00406|0.03921|-0.0036414371428011|0.054904005215483|80.831862791773|170.07353021262|417.91992640305|0.667|0.367|0.10122|30|16|0.0019067778836988|0.030538836987607|4.3400001525879|2023-05-02|-0.30682|2020-03-23|0.47541|2020-03-24 2024-02-11 03:45:27|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|-4.4226800790606|12|0.075426232423007|0.014|-1|1|0.01402|4.22|-0.0233|12|-0.023297823199458|12|20|-0.01233|0.00952|-0.019857453910229|-0.019674095696311|59.39281030659|67.639266732213|4.1957854483222|0.481|0.365|0.0513|52|18|-0.0027927117031399|0.016001655566128|9.0200004577637|2021-02-08|-0.12885|2020-03-23|0.13241|2020-03-25 2024-02-11 03:45:28|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|3.6747830167971|46|0.040343146578465|0.0105|1|1|0.01053|3.84|-0.03771|99|-0.037713177237812|99|47.95|-0.00113|0.01337|-0.018595022109172|-0.018958119429173|78.267892306528|84.399151782111|131.56136740392|0.571|0.381|0.05265|21|11|0.00034575095057034|0.016310180608365|4.8200001716614|2022-08-11|-0.05158|2020-03-27|0.07055|2020-03-26 2024-02-11 03:45:29|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.4704657654017|8|0.049661827843176||0|0|0|1.64|0.17544|59|0.22142861947721|68|33.52|0.02671|0.06044|0.037491168029109|0.049613301331462|157.48400613274|158.68412236809|61.176203279745|0.548|0.387|0.1078|31|11|0.00011935946462715|0.036795812619503|3.5849530696869|2020-01-24|-0.26775|2020-03-23|0.21341|2020-06-03 2024-02-11 03:45:30|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.1293125994191|8|0.036919499622246||0|0|-0.01802|2.18|-0.03981|5|0.021531137866977|51|33.65|-0.00534|0.00899|0.012270686360418|-0.0050202266667922|121.58645277172|93.517569666169|68.269380872881|0.613|0.355|0.05251|31|16|-0.00026575238095238|0.017023361904762|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25 2024-02-11 03:45:32|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|25.009216237462|22|0.2827350829849||0|0|0.028|25.7|0.00458|16|0.0045833587646482|16|25.12|-0.017|0.00802|0.003289995968445|0.012649695832203|98.568654649191|110.93163617315|107.28378590805|0.463|0.341|0.05436|41|10|0.00021167459562322|0.019150237868696|29.14999961853|2021-06-17|-0.09314|2020-03-12|0.10925|2020-05-27 2024-02-11 03:45:32|DAILY|11127|1096419|/equities/fpo?cid=1096419|NZX50|3.738194719562|56|0.012268418865375|0.0386|1|1|0.03857|3.77|-0.03419|11|0.30370367361521|103|25.57|-0.00506|0.01436|0.018636348485528|0.0064392544426605|113.74735848955|100.15262246265|93.723828149537|0.571|0.381|0.05823|21|7|6.3597972972973E-5|0.020734459459459|4.8299999237061|2020-01-21|-0.1173|2020-03-19|0.14098|2021-08-23 2024-02-11 03:45:33|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|-1.0261882329176|1|0.0053960808181255||1|0|0|1.01|0.08472|13|0.084724249067427|13|13.41|-0.0143|0.02439|0.00093827553110147|-0.0016330355459649|94.347950180703|89.382409180747|45.975332938461|0.5|0.397|0.03935|68|8|-0.00051491228070175|0.012617083333333|2.1600000858307|2022-05-24|-0.2|2020-03-23|0.21|2020-03-27 2024-02-11 03:45:34|DAILY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|-0.0010000000475|1|0||1|0|0|0.001|0|1|0|1|1|0|0|0|0|100|100|100|0.9|0.9|0|10|0|0|0|0.0010000000475|2022-08-09|0|2020-03-23|0|2020-03-27 2024-02-11 03:45:35|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.6609882438619|6|0.059203495847017||0|0|0.00535|3.76|0.0588|19|0.058798511249129|19|20.37|-0.01668|0.02722|0.0084085487088052|0.01385558179632|115.02364145216|128.97693666793|103.59862581941|0.49|0.451|0.0506|51|5|0.00023849616858238|0.017541791187739|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23 2024-02-11 03:45:36|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.83477579829294|13|0.010369480447379|0.0025|1|2|0|0.85|-0.01864|5|-0.018642325618567|5|10.9|-0.03143|0.01454|-0.014997297507313|-0.0079612356647323|55.433880491079|78.243115201001|20.772123762774|0.43|0.326|0.04448|86|7|-0.0011746048472076|0.015944383561644|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08 2024-02-11 03:45:37|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|0.16533305752439|2|0.0020556466176675|0.0626|1|2|0.04242|0.172|-0.07407|44|-0.074074068233923|44|24.09|-0.02484|0.01177|-0.023323972476099|-0.013016172603294|46.951501482082|69.201345698395|85.701674502031|0.558|0.349|0.07432|43|15|0.0002193924783028|0.023875284474446|0.33500000834465|2021-07-16|-0.09091|2021-07-20|0.23256|2021-06-30 2024-02-11 03:45:38|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.029769916061482|8|0.0049233054655874||0|0|0.16667|0.015|-2.63507|1|-0.98851972543237|4|2.56|-12.24704|6.43504|10.939381467315|17.132357336265|16.654774040404|751.254864129|499.99998447733|0.778|0.511|0.68393|45|2|10.030671803279|0.054632704918033|0.30000001192093|2020-01-16|-0.99|2020-02-06|99|2020-02-07 2024-02-11 03:45:39|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.0039148625539867|17|2.8379212001099E-5|0.259|1|2|0|0.004|-0.00072|37|-0.00072092223310904|37|23.29|0.05219|0.44576|0.0069148962341578|-0.0020817621708908|85.2980000338|72.681870971327|30.344651048074|0.5|0.447|0.14752|38|5|0.0014977469478357|0.02350551609323|0.09499999880791|2020-07-22|-0.52747|2020-07-24|0.84615|2020-08-18 2024-02-11 03:45:40|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.018871165663443|5|0.00049478518131701|0.0431|1|2|0|0.019|0|11|0|11|26.82|-0.06154|-0.00742|-0.030041465622831|-0.023101008704968|52.924818250165|73.575680270172|20.698889976482|0.436|0.282|0.11323|39|10|-0.00084348571428571|0.034624028571429|0.09499999880791|2020-04-14|-0.14286|2020-03-23|0.31579|2021-07-07 2024-02-11 03:45:42|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.65475508944813|13|0.008583873626475|-0.0012|-1|2|-0.01587|0.64|0|8|0|8|13.96|-0.02288|0.04064|0.014657336277497|0.027680066673008|140.61115822992|203.34007155385|186.63301395726|0.597|0.458|0.07243|72|17|0.0013852310717797|0.025351838741396|0.86000001430511|2021-09-09|-0.30233|2020-08-03|0.26154|2021-02-25 2024-02-11 03:45:43|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-4.6998908344403|9|0.067722000067311||0|0|-0.0362|4.58|-0.04946|19|-0.049462368678792|19|20.84|-0.01107|0.0104|0.0015083069998196|0.0052978149744854|95.710415284706|104.94780743957|82.30922200413|0.58|0.44|0.05153|50|15|-3.1752380952381E-5|0.01631640952381|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.08904|2020-04-08 2024-02-11 03:45:44|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.305817611001|12|0.0054379683834592|-0.0207|-1|2|-0.05357|0.295|-0.05806|3|-0.058055580178418|3|15.16|-0.03612|0.02158|0.0022770649441803|0.016644471249179|92.980812581183|129.20362790649|52.946142443539|0.484|0.359|0.05083|64|8|-0.00013120285423038|0.01893875637105|0.61000001430511|2020-04-22|-0.2|2020-03-09|0.23256|2020-04-21 2024-02-11 03:45:44|DAILY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-0.13979167859416|4|0.0058875046541114||0|0|-0.04132|0.126|0.01336|9|0.013360619171094|9|34.87|-0.00536|0.06947|3.8244002754884E-5|0.0010717198070408|82.104183040878|89.56697524325|5.4572630791604|0.667|0.467|0.12545|30|11|-0.002067521448999|0.037806205910391|1.4463640451431|2020-08-28|-0.3719|2020-08-28|0.32895|2020-08-31 2024-02-11 03:45:45|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.7636698412482|4|0.014759146725369|-0.0375|1|1|-0.0375|0.77|0.06243|22|0.062430852678277|22|15.68|-0.01398|0.00936|0.00170313716578|0.010787315344588|101.52218289936|120.68706549527|75.278735507583|0.46|0.317|0.04485|63|9|-9.5126135216953E-5|0.013142563067608|1.2450000047684|2021-07-13|-0.06667|2020-03-18|0.09589|2023-03-16 2024-02-11 03:45:47|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.8230368415383|20|0.048089023832451|0.0831|1|2|0.07203|8.93|0.05791|20|0.05791466487048|20|12.01|0.00184|0.02211|0.015216354226469|0.025875760298151|156.89104860864|186.78224475044|103.096698298|0.429|0.338|0.0205|77|7|0.00014247881355932|0.0067777224576271|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06 2024-02-11 03:45:48|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|-1.9861313226846|22|0.055377090077505||0|0|0.26613|1.82|0.05085|5|0.050847512420244|5|22.3|0.01741|0.0403|0.026525146200643|0.045069341928597|152.34714331508|172.38831633798|25.869886576755|0.63|0.413|0.05761|46|15|-0.00098230181470869|0.01884582617001|4.6381878852844|2020-05-14|-0.16711|2020-03-23|0.25448|2020-04-17 2024-02-11 03:45:49|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.30652934482412|17|0.0061568810849836|0.9823|1|2|0.85714|0.325|0.03205|25|0.032053027285974|25|8.58|-4.79902|0.25276|-0.68161058090414|-0.42469873950471|-1.1426046822488E-24|4.0466889770189E-20|6.7468572865864E+51|0.731|0.43|0.33954|93|3|1.2171748894349|0.013060184275184|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10 2024-02-11 03:45:50|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-6.1511957177749|16|0.075398588486217||0|0|0.1|5.85|0.04429|9|0.044285864817986|9|16.08|0.01181|0.03133|0.0093457529860615|0.022382934823271|125.71979990905|158.13483175241|51.216797738855|0.597|0.403|0.03341|62|20|-0.00054637351778656|0.0096873221343874|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.08533|2020-03-26 2024-02-11 03:45:51|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.59739487406496|27|0.0024649667636669||0|0|0.056|0.59|-0.02515|2|-0.025146796343463|2|11.16|0.078|0.11289|0.12571753022876|0.18239585240523|999.08318037578|962.86343967351|51.732567901634|0.549|0.373|0.03482|51|2|-0.00042196638655462|0.0086190420168067|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16 2024-02-11 03:45:53|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|-0.9851969323308|25|0.031732315545306|0.0526|-1|1|0.05263|0.9|0.25581|68|-0.075015091414598|8|34|0.12919|0.18713|0.19013080348895|0.18924248023919|485.23623539947|289.53035145578|32.474081950179|0.333|0.233|0.09206|30|4|-0.00043573754789272|0.029998208812261|6.7699999809265|2021-07-19|-0.31302|2023-09-11|0.5974|2023-06-22 2024-02-11 03:45:54|DAILY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|-0.62881953774234|3|0.012939844722021||0|0|0|0.6|0.0917|9|0.091704672045609|9|17.13|-0.06886|0.02697|0.10389260497421|0.17337910077917|229.67343152065|281.16620579839|6.6539648721017E+22|0.417|0.271|0.07013|48|7|0.21070379854369|0.027781480582524|1.5039999485016|2020-11-27|-0.87234|2020-10-26|8.28571|2020-03-30 2024-02-11 03:45:55|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-1.1252592648559|1|0.02508643751322||1|0|0|1.05|-0.08763|4|-0.087629395710987|4|10.78|-0.01228|0.00788|-0.011011490639|-0.0070097707708286|56.459688671317|74.498633172166|59.272057852174|0.565|0.435|0.02641|85|15|-0.00040651746724891|0.0089324017467249|2.1300001144409|2020-09-03|-0.10256|2024-02-09|0.10135|2020-04-07 2024-02-11 03:45:56|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.077297417886255|4|0.0007341943458716|0.0325|1|2|0.01266|0.08|0.02844|8|0.028441380823887|8|12.22|0.00768|0.04281|0.02674470382513|0.035748727608858|229.33773195156|271.40150387538|89.20380243275|0.494|0.429|0.03404|77|11|0.00020951271186441|0.013515360169492|0.12399999797344|2020-07-02|-0.13158|2023-05-15|0.13208|2022-12-01 2024-02-11 03:45:56|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|-0.32435874985621|30|0.0048076237647674||0|0|0.17333|0.31|-0.01316|8|-0.013157882353609|8|13.23|-0.00301|0.03259|0.0021186308552501|0.0084812560104365|100.41203210193|117.31762756444|81.899041092389|0.5|0.403|0.03825|62|5|8.7420494699646E-5|0.011433792697291|0.81999999284744|2021-10-08|-0.13978|2023-01-27|0.14545|2021-03-15 2024-02-11 03:45:58|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|6.6936695279911|72|0.15377681446622||0|0|0.38996|7.2|-0.04858|7|0.11707087506155|29|22.81|0.01375|0.06258|0.020866745372162|0.059280488796407|131.74601702129|218.00044551257|288.3163822766|0.651|0.419|0.09221|43|13|0.001566644486692|0.028791929657795|7.1999998092651|2024-02-09|-0.2665|2020-01-15|0.4|2020-03-31 2024-02-11 03:45:59|DAILY|11152|1096358|/equities/geoop|NZXSMALLCAP|-0.012186469271407|20|0.00072882316497558||0|0|0.16667|0.01|-0.4|12|-0.3999999813736|12|16.97|0.04874|0.11715|0.083446584412746|0.094302509721336|449.92996745697|362.64214895434|3.3014131980445|0.5|0.397|0.08508|58|9|-0.0022676470588235|0.028459351944167|0.21230000257492|2021-10-06|-0.25|2023-08-30|0.54167|2020-03-26 2024-02-11 03:46:00|DAILY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|-0.016200316370858|3|0.0015334388394595||0|0|0.49565|0.0116|-0.01795|16|-0.017945160665952|16|13.06|0.00462|0.06004|0.012911266656374|0.020219475840507|133.91225603937|154.23328658287|8.3126604901108|0.492|0.415|0.04501|65|7|-0.0020231374853114|0.015669471210341|0.15600000321865|2020-01-30|-0.51667|2023-09-13|0.25|2023-03-31 2024-02-11 03:46:01|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-1.2857589274745|3|0.030727677050253||0|0|-0.025|1.23|0.11654|35|0.11653972957983|35|18.63|-0.08816|0.07379|0.0097860355326375|0.021925947349067|112.51082328206|126.0403880399|0.0071789715066235|0.321|0.214|0.06246|56|8|-0.0075537703349282|0.017127244019139|1.7000000476837|2023-04-10|-0.21063|2023-02-27|0.25035|2023-02-14 2024-02-11 03:46:02|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.3540340963412|25|0.10031063296581||0|0|0.03461|5.68|-0.05583|36|-0.055829251899675|36|22.84|0.01849|0.04174|0.027225891668872|0.045632755864315|139.01736788205|155.26602336807|121.9666121592|0.511|0.356|0.06164|45|14|0.0004861216730038|0.018721397338403|7.8499999046326|2021-02-17|-0.17337|2020-03-19|0.21978|2020-09-25 2024-02-11 03:46:04|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.51852675334379|10|0.011436838413884|0.0326|1|2|0|0.55|-0.00785|16|-0.0078515829085054|16|18.89|-0.00851|0.0334|0.0086003029741025|0.011073745955682|112.57665941033|116.97694602741|75.529362790584|0.453|0.358|0.05873|53|8|8.5564356435644E-5|0.020424267326733|1.2300000190735|2021-01-06|-0.12699|2020-03-13|0.22222|2020-10-14 2024-02-11 03:46:05|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.26404050091385|14|0.0020590699031037|0.0228|1|2|0.01923|0.265|0.36692|17|0.36691820524979|17|17.28|0.08758|0.14|0.14085420558222|0.16742758061034|1071.4424434144|948.52678363589|43.335195664649|0.465|0.372|0.03581|43|1|-0.00054190476190476|0.01151414021164|1.0883229970932|2021-01-28|-0.11765|2023-06-02|0.37705|2020-08-28 2024-02-11 03:46:05|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.16602958148878|13|0.0015088749115486||0|0|0.04706|0.162|0.12277|15|0.12277274845978|15|14.94|0.04015|0.08085|0.092390790068776|0.11121183442243|669.90374849276|657.10001650022|68.093679626269|0.452|0.371|0.02874|62|3|-9.0799573560767E-5|0.011009328358209|0.64999997615814|2021-03-10|-0.25|2021-03-15|0.13636|2020-12-01 2024-02-11 03:46:06|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|4.1938635136283|2|0.035378892368859|-0.0023|1|1|-0.00232|4.3|-0.00635|9|-0.0063535114039039|9|14.7|-0.00321|0.01264|0.0046299836186011|0.0030929159513137|112.45186975071|104.82661760053|67.737059515247|0.492|0.317|0.01971|63|12|-0.00035025889967638|0.0067209816612729|7.0300002098083|2020-01-03|-0.1195|2020-03-16|0.06964|2020-03-17 2024-02-11 03:46:07|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.11616720770331|23|0.0057224027465825||0|0|-97.99999|0.099|-0.9938|3|-0.99380494424821|3|11.33|-26.71287|0.37939|-0.37652710628985|-0.39029971907429|1.3700360663711E-39|1.6884192732754E-33|3.6532937052561E+160|0.788|0.463|0.32575|80|5|10.150546896552|0.030130732758621|10.43480014801|2020-06-17|-0.991|2023-01-10|115.66666|2023-07-26 2024-02-11 03:46:09|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.14036458463557|2|0.0022881941036634||0|0|0|0.135|-0.00031|6|-0.0003103295344612|6|21.63|-0.00827|0.03406|0.0044954298684577|0.02532499912567|85.589001516111|121.59266034823|51.438856592961|0.438|0.333|0.06715|48|8|-0.00015087584215592|0.028325360923965|0.46500000357628|2021-08-17|-0.16667|2020-03-16|0.25|2020-06-08 2024-02-11 03:46:10|DAILY|11162|43269|/equities/mercer-group|NZXSMALLCAP|1.6658065479219|71|0.0070822535425888|0.7976|1|2|0.06329|1.68|0.10211|20|0.10210640304838|20|12.12|-0.02335|0.02308|0.015801944004238|0.035441449332702|150.11039081918|239.72191636335|286.84605568372|0.532|0.403|0.05644|77|13|0.0016984945164506|0.018357527417747|1.6900000572205|2024-02-06|-0.31818|2020-03-18|0.73626|2023-11-02 2024-02-11 03:46:11|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-1.8545658135483|7|0.016869769813684||0|0|0.03743|1.8|0.00985|5|0.0098523818391878|5|20.17|-0.0077|0.01812|0.012504732546685|0.015698668896225|121.9730853774|125.64335773389|68.964468864109|0.396|0.354|0.03403|48|6|-0.00023854209445585|0.01224022587269|2.8199999332428|2020-01-13|-0.12664|2020-03-19|0.08333|2020-06-04 2024-02-11 03:46:12|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.51443978136915|21|0.010646593193672||0|0|0.04|0.48|-0.13793|18|-0.13793100967702|18|19.69|-0.00626|0.02943|0.0089004458095918|0.025480694598927|101.89020827219|133.5404397522|16.9108090902|0.549|0.353|0.07247|51|14|-0.00134650390625|0.023120341796875|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.1746|2020-06-26 2024-02-11 03:46:13|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.170616647541|31|0.0057055473127233||0|0|0.07407|0.15|0.26675|10|0.26675377412685|10|45|0.07714|0.11115|0.036133500304989|0.0057076804149571|123.10461572604|97.710826582447|5.518910864969|0.5|0.375|0.11913|16|5|-0.0033449333333333|0.033237226666667|1.75|2021-03-08|-0.29333|2023-02-17|0.14607|2022-04-08 2024-02-11 03:46:15|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.018243818747971|7|0.00085284474986339|-0.0952|1|1|-0.09524|0.019|0.00134|5|0.0013421133268674|5|11.21|-2.51836|-0.08448|-0.45808034319557|-0.36044192792068|2.8777134729252E-25|5.6280329006914E-14|5.0506803352766E+77|0.659|0.418|0.31229|91|7|0.90249201754386|0.075565019493177|0.07999999821186|2020-01-09|-0.93074|2021-10-07|18.25|2022-06-27 2024-02-11 03:46:16|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.27370751071881|28|0.0092065831815679|0.2999|1|2|0.2766|0.3|-0.09302|12|0.023809572804275|19|25|-0.27135|0.29489|0.0058553082740962|-0.034608887536038|92.380951528594|67.405087790032|8.5057232762589E-16|0.39|0.244|0.22836|41|10|-0.021874876425856|0.028755874524715|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25 2024-02-11 03:46:17|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.37680512281302|44|0.0058575660123972|0.0548|1|1|0.05479|0.385|-0.03896|10|-0.038961002770002|10|18.57|-0.03857|0.00703|-0.022545984915713|-0.0067007032386512|50.133005862992|85.806152740245|5.8674448067612|0.528|0.34|0.05626|53|12|-0.0023133982473223|0.020873008763389|0.75|2020-12-28|-0.33919|2020-12-29|0.125|2023-05-31 2024-02-11 03:46:17|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-1.4886240417541|40|0.021621787632151|-0.0139|-1|1|-0.01389|1.46|0.01342|43|0.01342280590504|43|56.22|0.07775|0.11272|0.077336984193084|0.15665444807254|171.25511950604|221.0792239117|25.103951275449|0.611|0.389|0.09176|18|9|-0.0010650999048525|0.026933092293054|1.9299999475479|2020-01-06|-0.15789|2020-03-23|0.15116|2020-04-15 2024-02-11 03:46:18|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.90004571974084|15|0.019564205411512|0.1126|1|2|0.04396|0.95|-0.05338|5|-0.053379836306353|5|37.33|-0.03093|-0.00559|-0.026099486333968|-0.029138525794283|76.397690679406|83.620728027311|23.82062440431|0.476|0.286|0.04415|21|4|-0.0016639097744361|0.015240601503759|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19 2024-02-11 03:46:21|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.24119489835713|25|0.0045646696009626||0|0|0.04082|0.235|0.02665|11|0.026653648734607|11|35.93|-0.02485|0.01504|-0.036155870963491|-0.045008934973359|54.139518366696|65.072888176815|14.950211130576|0.571|0.321|0.06713|28|8|-0.0015026699029126|0.021676883495146|0.60000002384186|2020-02-20|-0.14628|2020-05-04|0.19608|2022-04-13 2024-02-11 03:46:22|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.14632117625169|51|0.0018164785931145||0|0|-0.0365|0.142|0.12122|27|0.12121674900134|27|50.1|0.00409|0.04737|-0.0013297641068751|0.039519385949011|84.844716577235|128.84718535047|137.12710950193|0.65|0.4|0.08699|20|10|0.00052348859315589|0.025842927756654|0.29499998688698|2021-07-12|-0.095|2021-02-25|0.32479|2023-10-25 2024-02-11 03:46:23|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-1.0424034947103|13|0.026012867364666|-0.0102|-1|1|-0.0102|0.99|-0.03693|2|-0.036925306744241|2|25.93|0.00811|0.05882|0.047237159024145|0.07469540265384|143.15289208138|185.40312401008|21.229925535036|0.6|0.425|0.10375|40|10|-0.00085397521448999|0.031550085795996|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25 2024-02-11 03:46:24|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.23972622113494|2|0.0032420723208685||0|0|0|0.23|-0.0306|7|-0.030603521284977|7|17.28|-0.01495|0.03253|-0.0083595657198018|-0.0021313352086326|69.508176550726|86.133921667852|18.23816822166|0.5|0.362|0.06704|58|10|-0.0010460917248255|0.026885473579262|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16 2024-02-11 03:46:25|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-3.3101269035153|14|0.048235437336853||0|0|0.01216|3.25|-0.03235|52|-0.032352979537935|52|23.64|0.01237|0.03961|0.011281264075996|0.02534628480838|118.9867422594|138.69435397021|162.26841330159|0.523|0.364|0.04921|44|11|0.00062389363722697|0.0153932668566|5.7600002288818|2022-02-03|-0.13514|2020-03-23|0.16842|2020-04-09 2024-02-11 03:46:27|DAILY|11176|1096385|/equities/plexure|NZXSMALLCAP|-0.43869124994474|53|0.01113897305817||0|0|0.24074|0.41|0.51515|47|0.51515145494481|47|28.72|0.02573|0.0994|0.10376857059636|0.12493758226992|207.77045665979|250.75788003402|58.433314473161|0.438|0.406|0.11679|32|5|0.00017695159629248|0.040088764160659|1.5900000333786|2020-10-08|-0.14894|2022-05-31|0.3|2022-08-01 2024-02-11 03:46:28|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0010056553268075|46|1.8850931025116E-6||0|0|0|0.001|-0.65163|39|-0.39101001153515|3|7.29|-0.69298|0.0333|-0.31050400106786|-0.31921834127824|0.073476263838882|1.2534356759095|133.33333850622|0.447|0.289|0.23082|38|0|0.049689472049689|0.060869844720497|0.00300000002608|2020-11-03|-0.5|2020-11-30|2|2020-12-03 2024-02-11 03:46:28|DAILY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|-0.31767703817493|55|0.0092256821731922||0|0|0.17391|0.285|-0.00874|20|-0.0087403798444093|20|14.93|-0.02722|0.04368|-0.024095709158041|-0.037425236683111|75.235891323172|77.179972399711|31.037837697368|0.533|0.4|0.11049|15|2|-0.0032326978417266|0.03315071942446|0.87000000476837|2020-04-30|-0.22222|2020-10-27|0.17143|2020-04-17 2024-02-11 03:46:29|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.15478657084725|9|0.0022951051036233|-0.05|-1|1|-0.05|0.147|0.07692|27|0.076923121009368|27|23.18|0.00997|0.04081|-0.023763764189673|-0.027190209316959|69.667816014681|70.572537855186|9.7006965985427|0.412|0.353|0.07867|34|10|-0.0025166457286432|0.023311319095477|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.1465|2023-09-13 2024-02-11 03:46:30|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|1.1960081756435|13|0.031843090555035||0|0|-0.03846|1.25|0.75425|28|0.75424535384402|28|29.69|0.01471|0.10884|0.20347737085236|0.28622987595882|734.11740047567|842.41368966349|447.15095494578|0.429|0.314|0.09333|35|8|0.0021438820171265|0.032350104662226|2.2699999809265|2022-01-06|-0.13514|2020-03-19|1|2023-12-11 2024-02-11 03:46:32|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.10410577219693|59|0.003371036110587|0.3333|-1|1|0.33333|0.1|0.44971|36|0.4497072796125|36|30.27|0.02697|0.07383|0.029769625891366|0.0023659342172152|124.56238995245|93.570803969661|14.818821018227|0.462|0.423|0.08712|26|3|-0.0018302130177515|0.027968295857988|0.70999997854233|2020-10-27|-0.11504|2023-08-28|0.14286|2021-12-17 2024-02-11 03:46:33|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.26468441136789|8|0.0048647902110224||0|0|0.03704|0.26|0.0773|9|0.077301667658864|9|11.59|-0.2013|0.0601|-0.045392155533254|-0.046828142305108|3.6004137296473|6.434948584639|8.2910996663943E+19|0.549|0.415|0.07801|82|6|0.085910146290491|0.023223855799373|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12 2024-02-11 03:46:34|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.1577903025394|2|0.040162897317239||0|0|0|3.3|0.01887|17|0.018873147334831|17|16.16|-0.00335|0.03701|0.033701484350582|0.041590204508497|258.50778374589|258.85594621311|161.06461940508|0.484|0.391|0.05155|64|7|0.00082772946859903|0.0164321352657|3.9000000953674|2023-11-07|-0.21739|2020-03-23|0.21429|2020-04-08 2024-02-11 03:46:35|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.646180036711|15|0.053198596638843|0.0418|1|2|-0.00741|2.68|0.032|6|0.03199872889282|6|19.34|0.00963|0.03616|0.033809770827084|0.024241739271418|252.05046305777|165.39672472215|32.418931417265|0.566|0.434|0.03658|53|13|-0.00094828681424447|0.012173205004812|5.6799998283386|2021-04-28|-0.06977|2023-08-30|0.08642|2020-12-09 2024-02-11 03:46:36|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.5126070453033|19|0.025073359240607|-0.0224|1|1|-0.02244|1.525|-0.05405|12|-0.017978127948569|6|20.98|0.00152|0.04655|0.025018760090624|0.061237857747151|143.34779909359|287.42120045971|262.4109662751|0.653|0.469|0.08488|49|16|0.0014554684512428|0.028937342256214|1.9450000524521|2023-07-27|-0.23529|2020-05-01|0.25|2020-03-26 2024-02-11 03:46:38|DAILY|11186|43230|/equities/aorere-res|NZXSMALLCAP|-0.5746339448229|24|0.038211312159418||0|0|0.71951|0.46|0.05244|18|0.052441767591574|18|3.55|-1128.54401|1128.80155|654.61325664475|872.81767552633|653328586.72691|653328586.72691|11.115164857462|0.727|0.545|1.12758|11|1|200.13144370968|0.0026625806451613|4.1384902000427|2020-01-22|-0.99976|2020-01-21|4137.49|2020-01-22 2024-02-11 03:46:38|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.5407958955968|10|0.017314885802988||0|0|-0.02|1.53|0.03448|16|0.03448272460139|16|9.69|-0.00234|0.02866|0.013296718941532|0.026685405253337|137.44406863354|184.47936531547|95.338627501697|0.443|0.371|0.02152|70|3|0.0001253711790393|0.0066715138282387|3.329999923706|2020-11-24|-0.11111|2020-03-23|0.13744|2020-06-08 2024-02-11 03:46:39|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-6.7709433506143|21|0.053283031887163||0|0|0.08844|6.7|-0.0039|11|-0.0038960006495625|11|10.3|-0.00021|0.02156|0.0019843709177634|0.0059698478608201|106.17604997172|119.16107956129|96.358186398237|0.55|0.413|0.0168|80|5|5.4822274881517E-5|0.0049859478672986|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13 2024-02-11 03:46:40|DAILY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|-1.3341726441071|4|0.06305755439354||0|0|-0.0087|1.16|-0.24342|1|-0.2434210588232|1|36.69|0.02868|0.07146|0.10292446288036|0.1290071029027|156.85196163539|165.73012439947|133.90214384312|0.438|0.375|0.08089|16|4|0.00079484745762712|0.027381389830508|1.7000000476837|2022-01-10|-0.24342|2023-05-25|0.12727|2020-04-09 2024-02-11 03:46:41|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|1.8704262609475|1|0.019857895533456||0|0|0|1.93|-0.03671|10|-0.036710633159836|10|8.42|-0.01759|0.00068|-0.013411659883125|-0.012129057533889|54.869366253144|69.806422434294|60.806626258647|0.444|0.293|0.01836|99|12|-0.00047980815347722|0.0054484292565947|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07692|2020-08-06 2024-02-11 03:46:43|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.2556808446547|5|0.0052269500063741||0|0|0.14286|0.24|0.13295|25|0.13295197454154|25|15.91|0.00115|0.05017|0.01099620763319|0.024759422760997|124.88787338117|152.27278702831|28.087794537985|0.537|0.37|0.04533|54|6|-0.0010958516801854|0.013382201622248|0.86000001430511|2021-06-29|-0.17647|2021-10-19|0.16364|2020-03-25 2024-02-11 03:46:45|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-0.62185755263242|68|0.0069509480318108|-0.0082|-1|1|-0.0082|0.615|-0.03699|17|-0.036989243626877|17|54.61|0.00676|0.0429|-0.011237845881755|-0.013901452466626|90.765374962267|90.097750630098|91.611228749643|0.444|0.389|0.0582|18|4|3.3895238095238E-5|0.019722619047619|0.88643997907639|2021-04-27|-0.07407|2021-05-18|0.08527|2021-11-24 2024-02-11 03:46:46|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|0.025551637432576|13|0.00064945444991126|0.1991|1|2|0.16667|0.028|-0.09091|12|0.058113065165768|18|25.27|-0.01139|0.05104|-0.00057843274883509|-0.015997940764591|71.873417398318|65.096149099595|24.320280086983|0.488|0.366|0.10487|41|12|-0.00053154580152672|0.034000047709924|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20 2024-02-11 03:46:47|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.4552852120326|6|0.047873004581289||0|0|-0.03219|4.51|-0.0315|13|-0.031495710482582|13|33.74|0.04289|0.06337|0.078329106893242|0.13571049013754|247.71233653155|256.35269589044|181.63633163546|0.548|0.323|0.04584|31|7|0.00072042816365366|0.016140941960038|4.8200001716614|2023-12-04|-0.14286|2020-03-23|0.13571|2020-04-08 2024-02-11 03:46:49|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.6286896552418|60|0.037606897526223||0|0|0.10303|1.48|-0.1227|34|-0.084269650881525|14|33.07|-0.01486|0.01616|-0.018220861330474|0.008631554306564|58.267379025102|87.888072249961|34.489645078757|0.533|0.367|0.07708|30|12|-0.00073374881065652|0.023423235014272|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24 2024-02-11 03:46:51|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.078378965261287|14|0.002126322786909|0.0137|-1|1|0.0137|0.072|0.09772|8|0.097720630849159|8|20.58|-0.00227|0.05903|0.019532862299456|0.042990507561311|130.66538058705|198.00963365015|6.4590644694769|0.52|0.36|0.08764|50|11|-0.0018570921305182|0.029163848368522|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.18056|2024-01-18 2024-02-11 03:46:52|DAILY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|8.9401762681632|29|0.45970238394481|-0.0134|1|2|-0.03975|9.18|0.32095|35|0.32095313594351|35|27.12|0.01062|0.05683|0.077664159859131|0.18644430670185|138.91906373993|193.64112165503|326.69040897187|0.471|0.294|0.15447|17|4|0.0031442944785276|0.051001370143149|10.390000343323|2021-11-30|-0.13688|2020-03-09|0.18954|2020-02-05 2024-02-11 03:46:53|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-1.1104974095008|25|0.073767114926126||0|0|0.26596|1.035|-0.19658|12|-0.19658121341744|12|38.5|0.08131|0.23046|0.42658998269855|0.60760968025956|1698.0193168274|1677.2485092526|440.42551882832|0.5|0.346|0.16861|26|8|0.0033173073170732|0.057397834146341|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23 2024-02-11 03:46:55|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.59326708616409|1|0.038077641521581||0|0|0|0.685|-0.14611|13|-0.14610643934342|13|31.15|0.17088|0.26472|0.19299114885265|0.25672327672021|247.14368506746|225.5644092045|132.93069748327|0.515|0.364|0.19315|33|9|0.0023002237354086|0.066637752918288|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09 2024-02-11 03:46:56|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.094113683872688|27|0.0084256322270477|-0.0813|1|2|-0.125|0.105|0.76584|9|0.76583612897018|9|37.33|0.09651|0.19584|0.36848563589233|0.581038539445|3627.3639897906|2643.8649182724|349.99999689555|0.519|0.296|0.19356|27|9|0.0027845164410058|0.072479342359768|0.625|2021-11-16|-0.18182|2020-03-12|0.45455|2022-06-27 2024-02-11 03:46:58|DAILY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|-4.9818020283018|1|0.030635609190823||1|0|0|4.885|0.36234|88|0.36233745316521|88|53.67|0.16244|0.23416|0.27138632525756|0.39742386759556|431.84946653564|419.70462283456|309.26080148862|0.75|0.5|0.11862|12|4|0.0022691925465839|0.038680574534162|5.0199999809265|2022-04-22|-0.14647|2020-03-23|0.27302|2022-03-15 2024-02-11 03:46:59|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|9.961143715547|68|0.29565685291098|0.305|1|2|0.29137|10.77|0.14724|64|-0.029677582710751|12|33.48|0.01824|0.06125|-0.019155827287248|0.0069033296032156|61.176281509476|103.10349722193|229.14895520916|0.621|0.276|0.11369|29|12|0.0012681599229287|0.03927380539499|19.290000915527|2021-11-05|-0.13143|2022-01-06|0.125|2022-11-11 2024-02-11 03:47:00|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-1.1223187493507|18|0.078458448089711||0|0|0.19203|1.115|-0.06855|17|-0.068546377715824|17|35.96|0.09475|0.21007|0.15351388510222|0.16882516316923|531.64753863977|400.36846471769|1296.5115949656|0.464|0.357|0.14898|28|5|0.003897197265625|0.057316015625|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28 2024-02-11 03:47:02|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.7480260348401|8|0.19260318442507||0|0|-0.04521|6.97|0.03465|45|0.034645711863446|45|26.38|0.00677|0.04264|0.051880462182084|0.080523034272524|218.33320407694|232.65755460131|126.4699614624|0.513|0.333|0.09536|39|12|0.00064468146718147|0.033012828185328|7.5300002098083|2024-01-31|-0.16804|2020-03-18|0.12733|2020-03-17 2024-02-11 03:47:03|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|1.2957286733594|24|0.05478139823059|0.2619|1|1|0.2619|1.325|-0.07107|36|0.44852941756532|90|24.71|-0.04064|0.0171|0.0060951078266057|0.10802259866019|48.423078861808|293.53036940416|1352.0409003434|0.707|0.39|0.17565|41|20|0.0038513127413127|0.058269237451737|1.460000038147|2024-02-08|-0.20408|2020-03-19|0.31102|2021-02-02 2024-02-11 03:47:05|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-1.7314892894572|16|0.042013269004482||0|0|-0.06583|1.7|0.24758|43|0.2475770511977|43|36.5|0.01364|0.04284|0.015491152548377|0.033145397333666|118.07254434699|132.87135045407|76.576577737612|0.607|0.393|0.09031|28|10|2.1494696239151E-5|0.031868177434908|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11462|2023-11-15 2024-02-11 03:47:06|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|16.858624257912|2|0.52712510749052||0|0|-0.01771|18.3|-0.07688|22|-0.025352155658561|17|41.52|0.02497|0.05368|-0.02436733516189|-0.00041293168734623|67.03455898212|96.906675775037|195.9314661466|0.56|0.32|0.11186|25|11|0.00092294513955727|0.035307988450433|23.85000038147|2021-10-14|-0.16861|2020-03-23|0.15087|2022-05-11 2024-02-11 03:47:06|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|6.9451010802726|10|0.29454381364888|0.0454|1|2|0.01682|7.86|0.53871|105|0.53871460659889|105|54.05|0.14334|0.1897|0.22089706494263|0.49867244571998|508.90387197975|932.88674866972|277.75435177765|0.579|0.316|0.15699|19|7|0.0018370849420849|0.05102583976834|13.935998916626|2021-11-17|-0.29401|2022-04-27|0.24896|2022-06-24 2024-02-11 03:47:07|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.961826934822|44|0.28977604688564|0.0828|1|1|0.08281|12.16|-0.07824|37|-0.07823960899199|37|43.3|0.01182|0.04419|0.041144697284695|0.050610153786129|141.04126085003|132.30358823842|88.372090444364|0.391|0.261|0.09271|23|8|0.00011492781520693|0.033081212704524|16.836378097534|2021-11-01|-0.12088|2020-03-18|0.21429|2020-11-10 2024-02-11 03:47:08|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|5.0208908754391|65|0.23600491186161|0.2142|1|2|0.20225|5.35|-0.08304|10|-0.10802466160567|18|42.39|0.0745|0.13099|0.05424152936946|0.13851172327171|125.24411286919|207.5344348055|135.78679763794|0.609|0.348|0.16324|23|9|0.0010048700673725|0.05164572666025|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.192|2020-03-26 2024-02-11 03:47:10|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|-3.750441830492|8|0.086809251911749|-0.0257|-1|1|-0.02571|3.59|-0.07555|13|-0.075553902415108|13|57.28|0.04684|0.08091|-0.040826088312324|-0.018659534641043|76.848504241148|90.586915907712|125.52447712761|0.333|0.278|0.09265|18|4|0.00044669556840077|0.030244585741811|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02 2024-02-11 03:47:11|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.44991510057068|9|0.037528299809774|-0|1|1|0|0.55|-0.24556|1|0.38095239897347|45|38.15|0.04229|0.11203|0.085439883615389|0.11301486545645|248.43019221009|206.51760754419|21.153847388262|0.63|0.37|0.19683|27|11|-0.0001683718689788|0.062180038535646|6.8550000190735|2021-10-14|-0.38224|2020-03-23|0.3278|2020-03-31 2024-02-11 03:47:12|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|10.927507314945|20|0.32916421563589|0.1416|1|2|0.12631|11.86|-0.12021|17|-0.04507551076927|7|27.46|-0.00347|0.05457|0.029374610845677|0.15551401183929|101.28512965019|401.88817499927|777.70490767847|0.568|0.324|0.1413|37|12|0.002733690821256|0.049493014492754|12.789999961853|2023-06-23|-0.15399|2022-09-28|0.28955|2020-11-02 2024-02-11 03:47:13|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-1.2705943013552|27|0.035556203715088||0|0|-0.00418|1.2|-0.10821|8|-0.10820893829451|8|29.26|0.12532|0.40562|0.5018180002696|0.77000126230684|532.70513142359|953.77357417651|2307.6923517787|0.647|0.441|0.13903|34|14|0.0045079040156709|0.052800891283056|1.7150000333786|2023-04-14|-0.19149|2020-03-23|1.06522|2020-02-06 2024-02-11 03:47:14|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-1.1785583220677|49|0.056186110534806|0.2857|-1|1|0.28571|1|-0.09091|19|-0.090909083871945|19|34.75|0.05775|0.13317|0.12058870521537|0.16552734693463|321.84452345042|341.79612571|71.543038572873|0.667|0.458|0.21133|24|11|0.00094175736961451|0.064510680272109|14.145000457764|2021-11-18|-0.23228|2020-08-03|0.29504|2020-08-24 2024-02-11 03:47:16|DAILY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|-3.4869771646303|27|0.099887535458255|-0.024|-1|1|-0.02402|3.41|-0.0443|22|-0.044299366809061|22|64.75|0.07651|0.09695|0.22910923186458|0.19534941539704|201.68179507954|151.59599446744|119.2307766052|0.5|0.375|0.08429|8|4|0.00059099264705882|0.033308713235294|3.7799999713898|2021-12-21|-0.15789|2020-03-19|0.1054|2020-06-04 2024-02-11 03:47:17|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|5.7655339769581|8|0.1713398059589||0|0|0.02273|6.3|0.09195|20|0.091949047250281|20|38.11|0.00819|0.05716|-0.023018474911922|-0.0028116597991509|56.259791351283|90.704902645869|176.67994145196|0.667|0.37|0.12426|27|12|0.0010534652509653|0.039661563706564|8.4799995422363|2021-09-23|-0.30435|2020-03-23|0.28333|2020-03-24 2024-02-11 03:47:18|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-0.9678676738934|4|0.042801848853319||0|0|-0.02381|0.86|-0.10857|7|0.14661189380169|27|22.46|-0.05353|-0.01098|-0.021524737055339|0.0092827764146701|42.040056093268|89.065257421563|202.35293886653|0.522|0.304|0.12281|46|17|0.0013056370656371|0.03979417953668|1.4650000333786|2021-11-18|-0.16863|2022-01-25|0.17857|2020-03-17 2024-02-11 03:47:18|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|22.613777433297|2|0.64207417618529|0.0142|1|2|-0.01813|24.37|-0.09243|16|-0.027675368831224|10|41.52|0.03085|0.08749|0.056711367394751|0.1022390575183|168.75035003016|205.03859191402|203.08334032695|0.52|0.36|0.12425|25|6|0.0015899903753609|0.04286572666025|27.209999084473|2023-04-27|-0.43807|2020-03-19|0.64082|2020-03-20 2024-02-11 03:47:19|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.14072282945127|162|0.0095119126889263||0|0|0.625|0.12|-0.07246|34|-0.072463785643053|34|39.82|0.10357|0.17625|0.22124567990633|0.40192547220968|417.46228614727|356.81021523072|64.864862579075|0.545|0.273|0.19576|22|8|0.0010668081002893|0.06913087753134|0.85500001907349|2021-12-15|-0.18919|2021-09-16|0.3|2020-09-29 2024-02-11 03:47:21|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.0368798396162|2|0.033540049487634|0.0465|1|2|0.02679|1.15|0.14403|25|-0.065432069730244|29|41.48|0.08907|0.14568|0.019472268446808|0.032512624364655|122.10964553885|123.4555471732|32.857142175947|0.6|0.32|0.13888|25|9|-1.7601156069364E-5|0.048519161849711|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20 2024-02-11 03:47:22|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.9163861071984|16|0.070169123829607||0|0|-0.03249|2.86|0.05529|43|0.055293352273529|43|39.35|0.00386|0.02693|-0.025790239197052|-0.025277366477276|62.292196698764|76.433586624707|89.374995389953|0.654|0.385|0.08625|26|13|9.9643545279384E-5|0.028504682080925|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02 2024-02-11 03:47:23|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|-1.7612439409346|20|0.059407029201503||0|0|0.06414|1.605|0.08942|54|0.089424509857597|54|42.25|-0.02668|0.01572|0.0010533291453942|0.019671643098802|86.291095634013|106.23902607496|109.18367264189|0.5|0.292|0.12456|24|9|0.00054569215876089|0.043503543078412|3.1993000507355|2022-01-20|-0.173|2020-03-16|0.12632|2020-04-30 2024-02-11 03:47:24|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.15650313839408|6|0.01616562242279|0.4194|1|1|0.41935|0.22|-0.06897|43|-0.15789474509758|29|35.21|0.00988|0.07598|-0.03852760304519|-0.056564417223229|41.799380776543|58.623762714033|18.644068524332|0.517|0.241|0.23198|29|13|-8.5896686159844E-5|0.071817183235868|4.3299999237061|2021-09-15|-0.25806|2023-03-01|0.30392|2020-03-25 2024-02-11 03:47:25|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-7.1170670580338|3|0.12735564150646|-0.0075|-1|1|-0.00745|6.76|0.14264|82|0.14264144782405|82|51.7|0.07737|0.10563|0.090376612969515|0.097382660218477|219.2348379523|179.25695350343|138.24131724855|0.5|0.35|0.09605|20|8|0.00056966216216216|0.033226911196911|10.498488426208|2021-05-17|-0.12264|2022-08-25|0.14706|2022-07-21 2024-02-11 03:47:27|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|13.597944273706|4|0.45561675603503|0.1583|1|2|0.07929|15.11|-0.14402|1|0.022281173455325|33|38.37|0.04192|0.08196|0.10856068094588|0.12419642194624|437.48427680225|319.74539339445|221.55424158877|0.667|0.444|0.09699|27|9|0.0011465447545717|0.036205341674687|16.299999237061|2021-11-19|-0.1358|2020-03-23|0.19652|2020-06-19 2024-02-11 03:47:28|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.0334861515632|2|0.050504636808539|0.0326|1|1|0.03256|2.22|-0.06965|13|0.040365850528165|30|45.09|0.00453|0.02297|0.02164110292594|0.056809285798697|126.17943823279|150.0409385746|115.93912276366|0.609|0.348|0.07107|23|10|0.00029397880539499|0.02427676300578|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17 2024-02-11 03:47:29|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.5154494150839|58|0.036865171660142||0|0|0.13889|1.64|-0.09091|31|0.060241001924874|65|39.08|0.01829|0.06831|-0.026825175063647|-0.024119208101746|70.360230139419|87.124965038937|53.485006115431|0.44|0.2|0.13004|25|10|-6.0280464216635E-5|0.040889903288201|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.19685|2020-04-09 2024-02-11 03:47:30|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.9493731737735|38|0.061603912456917||0|0|0.0844|2.12|-0.01034|19|-0.020253205356682|9|37.11|0.02596|0.06214|0.0056017252302394|0.061642496877426|88.713630480622|164.88550160494|114.90514106691|0.63|0.333|0.12323|27|11|0.00070752646775746|0.041059509143407|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.17073|2023-08-25 2024-02-11 03:47:31|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.9146000103199|39|0.22106761567011|0.0265|1|1|0.02646|9.31|-0.08884|3|0.19500780495411|66|37.07|0.02025|0.0508|0.049847068217731|0.084796809568507|198.19563143966|182.6077778807|140.54464517284|0.593|0.296|0.07206|27|10|0.00061680461982676|0.028274321462945|9.9899997711182|2021-09-29|-0.125|2020-03-16|0.18066|2021-09-29 2024-02-11 03:47:33|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.0629724541742|8|0.11635691046385|-0.0078|1|1|-0.00777|5.11|0.04453|106|0.13919476289469|66|60.71|0.04661|0.09704|0.092183234173593|0.10256736415197|206.50170094839|185.2581175074|139.23705796417|0.529|0.412|0.08058|17|8|0.00059028873917228|0.029207025986526|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10 2024-02-11 03:47:34|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|8.8575186198299|68|0.32249372981174|0.6394|1|2|0.62791|9.8|-0.1784|11|0.62933336893717|91|33.48|0.09331|0.14499|0.21128515541318|0.41680579585337|317.06900673696|745.72476186097|371.21211368628|0.552|0.345|0.17528|29|12|0.002301493256262|0.0541191522158|15|2021-08-31|-0.26869|2023-02-14|0.33333|2020-03-26 2024-02-11 03:47:34|DAILY|11233|8722|/equities/western-areas|ASXSMALLCAP|3.8267332661837|59|0.012755541381258||0|0|0.09659|3.86|-0.05706|13|0.02147237222318|45|32.53|-0.02483|0.02129|-0.058573269777276|-0.050889633016655|52.583095233914|71.984151033135|129.96632518223|0.588|0.353|0.11387|17|9|0.00084129296235679|0.032899754500818|3.8699998855591|2022-06-01|-0.17735|2020-10-30|0.16017|2020-06-23 2024-02-11 03:47:35|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.683708767306|26|0.15088731640243|0.1297|1|2|0.10781|7.09|-0.07563|24|-0.038729402093323|18|43.87|0.03041|0.08416|0.06699956638077|0.10892357517889|205.53562958115|241.93750711556|306.00126464594|0.609|0.435|0.10224|23|5|0.0014121470019342|0.035151044487427|9.3699998855591|2022-04-22|-0.15591|2022-05-10|0.16959|2021-12-13 2024-02-11 03:47:36|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-1.9820749801161|87|0.057138177415146|0.209|-1|1|0.20902|1.93|0.1619|61|0.16190484191826|61|29.78|-0.03707|0.01037|0.0040318159354681|0.032084800423996|95.261042916257|147.92515983875|167.09956669744|0.594|0.469|0.11607|32|10|0.0011391915303176|0.040557776708373|2.7349998950958|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20 2024-02-11 03:47:38|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|5.096478381486|8|0.099205468134992|-0.0426|1|1|-0.04259|5.17|0.08784|68|0.13841795970304|65|31.27|-8.0E-5|0.04169|0.035967499436875|0.079846968653402|158.77674182537|228.61656087148|258.75875924252|0.667|0.424|0.1171|33|15|0.0013859384023099|0.037756323387873|7.125002861023|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24 2024-02-11 03:47:39|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.3322872551417|15|0.031574549199047||0|0|-0.01181|1.285|0.09259|118|-0.016802904852785|7|46.55|0.00127|0.03154|-0.023855022745008|-0.034838304274356|77.141792514345|77.547497198576|43.85665315167|0.455|0.318|0.07415|22|7|-0.00061138728323699|0.026414499036609|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17 2024-02-11 03:47:40|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|9.2241637589781|114|0.19027861349288||0|0|0.32436|9.84|0.29448|118|0.2944785473492|118|34.3|-0.02996|0.01784|-0.00097019503821941|0.020038247295778|90.275189131287|110.79304366266|258.94737568588|0.556|0.296|0.11466|27|11|0.0012724927815207|0.035989672762271|9.8599996566772|2024-02-09|-0.18775|2023-08-22|0.14458|2022-01-18 2024-02-11 03:47:41|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|16.565165454269|13|0.43960550167915|0.0124|1|1|0.01236|17.2|0.00059|32|0.25605884144046|95|41.08|0.01335|0.03942|0.0039293939758156|0.066856806471224|92.264099595505|154.34962101047|131.4984775479|0.6|0.32|0.09836|25|13|0.00059282001924928|0.033083926852743|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20 2024-02-11 03:47:42|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.6872444595047|16|0.05408149444885||0|0|0.06211|1.51|-0.07471|29|-0.074712640528227|29|31.69|0.0117|0.0586|0.034924909440518|0.051113551514969|140.91289572892|156.79842476508|73.162780338577|0.531|0.375|0.13829|32|9|0.00031661807580175|0.044662128279883|2.3800001144409|2022-04-19|-0.15385|2020-03-23|0.16279|2020-06-09 2024-02-11 03:47:44|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|4.6098705238428|67|0.10271416622841||0|0|0.22078|4.7|-0.05191|34|0.093211678573953|15|38.92|-0.00132|0.04415|-0.055619346885075|-0.0491411994985|57.787703253991|71.5984890182|129.83425297924|0.36|0.24|0.10239|25|6|0.0007306833493744|0.035562897016362|4.9400000572205|2024-01-29|-0.31527|2020-03-19|0.22333|2020-03-26 2024-02-11 03:47:45|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.65459879390808|23|0.039779901636264||0|0|-0.15094|0.61|0.06064|12|0.060638422120621|12|42.38|0.21331|0.3154|0.35392249736665|0.43942831227299|300.08318386781|385.31435524055|56.221197498473|0.542|0.458|0.2135|24|10|0.00084552454282964|0.06649239653513|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.30435|2023-10-12 2024-02-11 03:47:46|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.2751738982097|6|0.13952071405207||0|0|-0.09263|4.31|-0.07656|6|-0.076555652907017|6|35.52|0.00638|0.06468|0.016351375073342|0.059846338653319|108.49011816124|177.8439004461|350.40649397925|0.586|0.414|0.11298|29|7|0.0016889275362319|0.040056396135266|5.2199997901917|2023-01-10|-0.15612|2020-03-12|0.22616|2021-07-28 2024-02-11 03:47:47|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|14.875048747476|15|0.38665036664549|0.1385|1|2|0.07868|16.04|-0.02801|72|-0.028005518543134|72|32.74|-0.04108|0.0022|-0.020372715202382|-0.022949487036124|65.668800187405|67.665463545496|107.14763279501|0.548|0.452|0.1149|31|14|0.00053049562682216|0.037643070942663|19.940000534058|2022-02-10|-0.16168|2020-03-16|0.17308|2020-03-20 2024-02-11 03:47:47|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-2.305597379951|22|0.094500189325252||0|0|0.07391|2.13|-0.10156|14|-0.10156249854481|14|26.76|0.15702|0.24163|0.23589999551113|0.35356845459462|332.40100134457|556.25323852149|1374.1936116512|0.568|0.405|0.17967|37|10|0.0040426706231454|0.061404708209693|16.64999961853|2021-09-13|-0.175|2020-03-23|0.40062|2021-01-18 2024-02-11 03:47:49|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.8339089746269|27|0.068696995742045|0.0302|1|1|0.03015|2.05|0.31849|88|-0.081761001573935|11|43.96|0.02199|0.05241|0.05154629874896|0.050774938764263|166.77404275199|133.97155793558|54.37665683522|0.565|0.348|0.09934|23|10|-0.00024887174541948|0.035319054966249|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31 2024-02-11 03:47:50|DAILY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|-1.9070525898641|29|0.0077034612665805||0|0|-0.01067|1.895|0.00536|41|0.0053619251539543|41|50.42|-0.02792|-0.00414|-0.018977191451305|0.013985348588266|86.993640923633|104.0239885914|127.60942509575|0.5|0.333|0.08536|12|5|0.00063080568720379|0.029515102685624|1.9400000572205|2022-04-26|-0.12|2020-03-23|0.20773|2020-03-20 2024-02-11 03:47:51|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.4381705039964|39|0.055390445903625|0.1994|-1|1|0.19939|1.305|0.04629|14|0.046293978523666|14|27.56|0.01992|0.0547|0.051273799268555|0.078477253192633|193.27765085188|203.37504530507|243.92521188336|0.583|0.389|0.13594|36|13|0.0015735922330097|0.045022699029126|1.8400000333786|2023-12-06|-0.21762|2021-02-18|0.27692|2020-03-25 2024-02-11 03:47:52|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-11.978558115971|19|0.26341063008621|0|-1|1|0|11.47|-0.08024|18|-0.080239583535585|18|39.19|0.0162|0.06567|0.028549487466503|0.032589004011319|132.07149995137|121.23150870264|169.67455441826|0.538|0.346|0.10299|26|10|0.00084073288331726|0.033556615236258|16.60000038147|2021-08-26|-0.11777|2021-08-30|0.15948|2021-08-02 2024-02-11 03:47:53|DAILY|11250|32479|/equities/senex-energy|ASXSMALLCAP|4.5301231072958|66|0.021760048808601|0.0186|1|2|0.00437|4.6|-0.0726|10|0.29412716571074|55|29.18|-0.01708|0.01376|0.0021618001372468|0.0886551060561|94.128765039808|147.50267971904|168.88889394649|0.529|0.294|0.12231|17|6|0.0015191978609626|0.037967219251337|4.8099999427795|2021-10-25|-0.23077|2020-03-09|0.2|2020-05-26 2024-02-11 03:47:55|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|3.5557273052241|10|0.14528182083054|0.2467|1|2|0.23101|3.89|0.19182|42|-0.064546629191854|7|38.07|-0.00116|0.03838|0.010100484543955|-0.01729231609111|102.9288771366|81.805095618385|47.633219860312|0.481|0.296|0.10563|27|10|-0.00038985535197686|0.034501166827387|9.3687047958374|2020-02-07|-0.12103|2020-02-24|0.16981|2024-01-31 2024-02-11 03:47:56|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.089612760363444|9|0.0087727696162119|0.1879|1|2|0.1413|0.105|0.31852|125|-0.12335588585958|21|31.09|-0.00891|0.06224|0.03766808986238|0.057235330808355|88.852944415062|114.31870328484|72.413792926264|0.485|0.394|0.21214|33|11|0.0014420309477756|0.071288984526112|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05 2024-02-11 03:47:56|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-1.71285401192|14|0.082761027602599||0|0|0.00882|1.685|-0.07728|22|-0.07727696118841|22|39.46|0.04602|0.08116|0.070709516397575|0.065128183798601|233.64176111852|162.30664096244|51.687114960393|0.654|0.462|0.11897|26|11|-0.00012199230028874|0.041805861405197|6.6500000953674|2021-04-26|-0.20513|2022-10-11|0.24118|2020-03-27 2024-02-11 03:47:57|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.217473143785|64|0.061398224640136|0.3097|1|2|0.23936|2.33|0.07218|33|0.07217982576489|33|33.66|-0.00711|0.01645|0.007828681092058|-0.0025599544342555|108.94574898297|94.893245708279|68.93490665137|0.552|0.31|0.09373|29|13|-9.2386910490857E-5|0.032257228103946|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16 2024-02-11 03:47:58|DAILY|11255|8675|/equities/tassal-group|ASXSMALLCAP|5.1790855676356|98|0.015304778998983|0.3781|1|2|0.35584|5.22|-0.02657|37|-0.02656524881681|37|29.86|-0.03092|-0.00813|-0.02491252973722|-0.022288027578958|69.298204366454|78.894835819959|125.17984879345|0.667|0.476|0.07745|21|9|0.00047911602209945|0.021566367403315|5.2300000190735|2022-11-03|-0.07803|2020-03-16|0.16121|2022-06-28 2024-02-11 03:48:00|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.2757363219358|11|0.029197651912509||0|0|-0.07203|1.265|-0.07787|13|-0.077868874083921|13|36.27|-0.02418|-0.00401|-0.018233655133998|-0.016046848444942|84.465370123802|88.907781985988|94.40298165556|0.364|0.273|0.08241|22|7|6.5742574257426E-5|0.025276794554455|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28 2024-02-11 03:48:01|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.2626776275654|16|0.045059209983211||0|0|-0.0087|1.16|0|23|0|23|34.07|-0.02533|0.0257|-0.055899272057157|-0.067560163906897|29.365730743189|47.077931810817|50.877192156907|0.6|0.333|0.12179|30|12|2.9778206364513E-5|0.042693423336548|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31 2024-02-11 03:48:02|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.9728154091881|68|0.079061542986281||0|0|0.17518|3.22|0.24775|92|0.24774772307575|92|38.88|0.00957|0.0413|0.011951965541648|0.047481954149193|100.7658952973|126.53026344779|224.39025484372|0.6|0.24|0.12996|25|12|0.0014605582290664|0.044378777670837|3.2400000095367|2024-02-09|-0.38462|2020-03-19|0.38776|2020-03-31 2024-02-11 03:48:03|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.86779550053035|51|0.055931827549653|0.2416|-1|1|0.24157|0.675|-0.04163|29|-0.041629025256316|29|49.3|0.10808|0.18607|0.24383384235277|0.22323995022575|777.7440738698|346.47898466003|13.366336364884|0.65|0.45|0.20089|20|8|-0.00066999034749035|0.065046602316602|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17 2024-02-11 03:48:04|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|2.6767335365876|3|0.071088816369089|0.026|1|2|0|2.88|0.02248|44|0.022484640840762|44|49.29|0.01829|0.03973|0.066937520161132|0.058763156215039|180.696869008|143.13803500034|101.27508591483|0.476|0.333|0.07044|21|7|0.00017747348119576|0.024086075216972|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20 2024-02-11 03:48:06|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-16.820709375765|5|0.62469147843227||0|0|-0.03087|16.03|0.08774|53|0.087742051441962|53|39.73|0.02151|0.06286|0.023064479277577|0.069019150997366|125.59233395248|164.59614364003|200.12484679895|0.615|0.308|0.12976|26|11|0.0012635004821601|0.043042150433944|17.940000534058|2024-01-15|-0.23844|2020-03-19|0.16742|2020-04-07 2024-02-11 03:48:06|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.28458700625748|11|0.01689195632586|-0.0154|1|1|-0.01538|0.32|0.16981|66|0.16981139289989|66|32.9|-0.02845|0.03814|0.046302150161479|0.055371485486928|159.14961982084|155.32775610217|99.486704907531|0.452|0.323|0.16935|31|11|0.0011052330097087|0.059119679611651|0.46999999880791|2022-04-19|-0.34328|2020-06-24|0.24325|2020-03-24 2024-02-11 03:48:07|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.1754157861669|4|0.0156947392358|0.2403|1|2|0.125|0.225|-0.17647|35|-0.10989013292294|8|33.29|0.18248|0.29033|0.34623314217006|0.54453155701422|1918.7203794083|1999.5985344987|478.72340796549|0.613|0.387|0.20713|31|14|0.003320193236715|0.069522714975845|2.3399999141693|2022-01-19|-0.26866|2020-09-15|0.53226|2020-09-02 2024-02-11 03:48:08|DAILY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|-0.23817618137789|219|0.018126808759317||0|0|0.94546|0.2|0.03132|81|0.18597594226933|89|42.83|-0.0502|0.01164|0.068099155182601|0.10351780810305|145.14524107792|133.73003429887|4.4345896414692|0.5|0.25|0.12212|12|3|-0.0030754918032787|0.048168019125683|5.5798931121826|2021-06-18|-0.53175|2022-12-20|0.18579|2020-07-17 2024-02-11 03:48:09|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.79781780863354|216|0.034894064980913|1.1893|1|2|0.98901|0.905|-0.08742|18|-0.087419675740475|18|38.9|-0.06359|0.07744|-0.035706482035476|-0.073582968427489|67.637085394056|57.031419259239|17.140150292203|0.429|0.333|0.1114|21|4|-0.00079306201550388|0.041492509689922|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.44|2023-08-25 2024-02-11 03:48:11|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.82952826710781|7|0.019780408603419||0|0|-0.0663|0.845|0.18253|22|0.18253000847846|22|44.91|0.04788|0.0875|0.13413953012101|0.064308209582549|340.69590865385|145.92192563058|31.647940242126|0.478|0.304|0.1205|23|9|-0.00067201154956689|0.039228758421559|4.6300001144409|2021-08-20|-0.15588|2020-03-16|0.22628|2023-12-11 2024-02-11 03:48:12|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.6310923344689|1|0.071302544845573||0|0|0|1.86|0.21111|54|0.21111108265787|54|38.48|0.07016|0.14934|0.13843287279303|0.19619396373608|205.04569700075|285.44913973286|81.938327309851|0.444|0.37|0.13266|27|4|0.00058939364773821|0.045812589027911|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30 2024-02-11 03:48:13|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.7665370402711|8|0.082820981807937||0|0|0|2.99|0.01812|36|0.018115924814872|36|49|0.02168|0.04685|0.042836716644122|0.072246524334776|136.63628320211|154.6718701172|95.833337154144|0.429|0.333|0.0809|21|6|0.00020508687258687|0.02677750965251|4.1399998664856|2022-04-29|-0.21053|2020-03-23|0.19497|2020-03-20 2024-02-11 03:48:14|DAILY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|-1.5513412559149|52|0.0076716455958365||0|0|-0.0099|1.53|0.09036|78|0.090358741443632|78|36.57|-0.03878|0.01133|-0.04565358060573|-0.062771024007773|77.341442221826|80.528003654443|113.75464229326|0.357|0.214|0.09178|14|4|0.00049415630550622|0.023489875666075|1.7649999856949|2021-12-02|-0.12428|2022-01-07|0.19651|2021-07-12 2024-02-11 03:48:14|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-1.0325784721664|43|0.038190263385441||0|0|-0.06952|1|0.18151|36|0.18151092367605|36|35.25|-0.00594|0.06702|0.046895712499168|0.0046566778807982|157.77408591466|101.36130523434|16.95257204907|0.464|0.321|0.11574|28|8|-0.0010256268221574|0.043292021379981|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27 2024-02-11 03:48:16|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.97314535943585|8|0.032556398606546|0.0386|1|1|0.03865|1.075|0.35417|17|0.35416664597061|17|44.7|-0.00334|0.03414|0.068528076318597|0.17597025472111|180.46124149117|188.31511750889|186.95653390794|0.435|0.174|0.10247|23|7|0.00092189371980676|0.032694937198068|1.3500000238419|2023-12-13|-0.07619|2021-12-06|0.35948|2023-12-13 2024-02-11 03:48:17|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-2.1517525617649|3|0.10522318523921||0|0|-0.06301|1.94|0.0186|30|0.01860322667521|30|39.73|0.01181|0.07995|0.041684342335953|0.10782366739279|120.60448807713|162.76104879246|73.484847732265|0.346|0.231|0.15077|26|5|0.00037685990338164|0.049288367149758|5.75|2020-08-27|-0.22335|2023-02-24|0.15489|2021-08-26 2024-02-11 03:48:18|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.4963435494069|105|0.039559860493831|0.0927|-1|1|0.09265|1.42|0.28279|150|0.28278690206527|150|38.88|-0.00642|0.02038|0.011653208767849|0.013251791997418|106.28059712594|104.6832542421|68.269231210094|0.542|0.375|0.11352|24|12|7.463837994214E-6|0.036152555448409|2.2000000476837|2020-02-27|-0.15244|2021-10-18|0.28516|2022-05-16 2024-02-11 03:48:19|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.61983303238383|59|0.014984948028923|0.1786|1|1|0.17857|0.66|0.01782|25|0.01782322063809|25|51.63|0.01757|0.02782|0.0096247899245585|-0.034398300209852|105.39452488114|77.989659941877|45.051195302975|0.632|0.368|0.07365|19|11|-0.00060997112608277|0.025885370548604|1.625|2020-01-17|-0.20455|2020-03-23|0.07317|2020-03-20 2024-02-11 03:48:20|DAILY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|3.0423787612535|6|0.010873722406977|0.0042|1|2|0.00326|3.08|0.03209|14|0.03209313868868|14|39.64|-0.0264|0.01403|-0.0092585001401671|0.038915882982331|78.279492991832|126.28962669507|127.80082215825|0.56|0.32|0.0947|25|10|0.00061753012048193|0.033463584337349|3.1349999904633|2023-08-16|-0.17352|2020-03-23|0.21184|2020-11-20 2024-02-11 03:48:22|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.6104977405422|3|0.053167413461435|0.0713|1|2|0.0407|1.79|-0.11327|9|0.069204083738873|54|35.72|-0.01082|0.02362|-0.010199507135599|0.012260287117533|79.752298655226|108.55053744406|67.359527315414|0.517|0.379|0.10516|29|9|6.6868978805395E-5|0.036531608863198|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26 2024-02-11 03:48:23|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.7309361828914|18|0.021354591397754|0.0072|1|1|0.00722|2.79|-0.02593|55|-0.032258034193497|35|46.06|-0.0234|-0.00565|-0.0065961425407491|0.0005336146889537|93.606875049803|99.808600399405|129.16665976798|0.529|0.412|0.05915|17|7|0.0004353625|0.02057525|2.9000000953674|2023-03-27|-0.05714|2023-03-28|0.08374|2020-12-17 2024-02-11 03:48:24|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|3.1911528999503|59|0.065449049244483|0.1082|1|1|0.1082|3.38|0.01858|36|0.018577111923222|36|39.16|-0.00694|0.02574|-0.0045615897966559|-0.022911228042117|92.590928900649|82.507653829361|68.898070061597|0.48|0.32|0.07316|25|9|-0.00017383799421408|0.025586595949855|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18 2024-02-11 03:48:25|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-15.083267528689|27|0.22948017086863||0|0|0.07535|14.48|-0.12694|13|-0.1269390635598|13|24.47|0.00697|0.03721|-0.0060745903953998|0.0024731057001835|81.399006477139|97.000976934382|47.074120398219|0.618|0.382|0.07255|34|13|-0.00052417249417249|0.022324125874126|33.520000457764|2020-09-18|-0.15242|2023-11-02|0.14192|2022-02-24 2024-02-11 03:48:25|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.093969821413134|66|0.0065307048529108|0.1515|1|2|0.09524|0.115|-0.16667|30|-0.010988951607524|17|36|-0.03524|0.02307|-0.047702922783619|-0.0058224703838493|37.829581503782|78.321568398953|27.855492027989|0.556|0.407|0.17138|27|10|-0.00015985535197686|0.057907589199614|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.25|2023-03-31 2024-02-11 03:48:27|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.3794960726531|58|0.04810928753305|0.1033|1|1|0.10332|1.495|0.06873|101|-0.033707833564005|45|51.68|0.01189|0.02748|0.063398067189123|0.065289229540139|179.45089273202|134.69332495943|135.29411574326|0.526|0.263|0.08861|19|11|0.0004730510105871|0.027801713185756|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20 2024-02-11 03:48:28|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-5.7289077427038|20|0.18426007209809||0|0|0.00366|5.44|0.6904|58|0.69040247860839|58|31.84|-0.00316|0.05333|0.061325333325971|0.065430476319939|167.51361203059|150.08876872759|69.529654133987|0.406|0.313|0.15977|32|9|0.00042052986512524|0.049804566473988|10.373510360718|2021-04-16|-0.22737|2023-08-31|0.26931|2020-03-30 2024-02-11 03:48:29|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|0.87800978021852|60|0.020847063073421|0.0368|1|2|0.02747|0.935|-0.07059|8|0.24817834769728|105|36.26|0.0002|0.03202|-0.011653349420917|0.003704864908938|79.520991318898|97.888610817|35.178412062408|0.519|0.296|0.10671|27|11|-0.00063887283236994|0.035643998073218|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17 2024-02-11 03:48:30|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.21733076532003|3|0.0086992313245438|-0.0263|-1|1|-0.02632|0.195|-0.09778|6|-0.097782976213415|6|51.65|0.02849|0.08178|0.041259967100831|-0.00032284915856613|128.07715463304|97.173266526706|54.166662527455|0.4|0.25|0.15714|20|6|0.00022642512077295|0.051838028985507|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28 2024-02-11 03:48:31|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.41164376010474|18|0.030862808102797|0.1039|-1|1|0.1039|0.345|-0.05977|13|-0.059772864899021|13|33.4|-0.01139|0.04025|0.043391140328273|-0.0029700119134987|151.67122668333|84.194388965568|11.577181093951|0.567|0.367|0.17508|30|14|-0.00093783120706575|0.059116584887144|4.5|2020-02-05|-0.3252|2023-11-01|0.3527|2020-03-24 2024-02-11 03:48:33|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.23760813113959|26|0.016898776004905||0|0|0.44872|0.215|-0.04998|11|-0.04997534125935|11|19.65|0.01962|0.09499|0.10431369340979|0.13352410276393|332.70949108465|276.91130703518|193.2873889353|0.471|0.314|0.11869|51|11|0.00222282375852|0.039767147030185|1.1399999856949|2021-03-19|-0.26923|2020-06-11|0.83333|2020-09-28 2024-02-11 03:48:34|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.071842213852151|2|0.0032807376675937||0|0|0.06154|0.061|-0.21687|26|-0.21686746879801|26|39.5|-0.01447|0.07203|-0.046818629928846|-0.077487740620892|30.035013313267|31.393269090341|6.8228387453378|0.654|0.423|0.1821|26|11|-0.0011194747081712|0.064529523346304|0.99123597145081|2020-01-21|-0.5|2023-09-08|0.35211|2020-04-09 2024-02-11 03:48:35|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.1539608828407|14|0.0088202950749603||0|0|-0.18182|0.13|0.11538|90|-0.22727271495773|9|42.58|-0.06081|-0.01078|-0.061138131137374|-0.10297358520755|43.854516103628|36.452590561306|21.487601840197|0.5|0.375|0.16231|24|8|-0.00082534299516908|0.050482859903382|0.63499999046326|2020-01-06|-0.24138|2024-01-22|0.13924|2020-03-13 2024-02-11 03:48:36|DAILY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|-28.748402902797|5|1.8105210272418|0.0562|-1|1|0.0562|24.35|0.45352|35|0.45352108377806|35|27.89|-0.86339|1.08575|1.7171807419304|2.6008249420561|17532.284935068|28186.609663063|1471.2991421397|0.583|0.389|0.25087|36|11|0.03432244047619|0.070636121031746|31|2024-01-03|-0.38554|2022-07-12|32.90625|2023-05-25 2024-02-11 03:48:37|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|-0.1686691576982|19|0.0097591018957188|0|-1|1|0|0.15|-0.02|17|-0.020000485759007|17|36.36|-0.00807|0.04507|-0.020444501106087|-0.031936432435722|67.014352200309|68.290299719618|12.69169733994|0.5|0.357|0.16674|28|10|-0.0010476447876448|0.055435791505792|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.25|2023-09-18 2024-02-11 03:48:38|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.63011034785958|2|0.017463218969597||0|0|-0.00735|0.675|-0.06383|32|-0.063829727872246|32|33.35|-0.02241|0.00745|0.012639008910189|-0.031775592688519|99.291799207346|70.393005532163|33.300445408731|0.387|0.29|0.11754|31|9|-0.00045148792270531|0.039351603864734|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25 2024-02-11 03:48:39|DAILY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|-8.3979070344296|23|0.197372083626||0|0|-0.02532|8.1|0.49108|128|0.49107911155637|128|44.57|0.04257|0.128|0.24692887858327|0.33995166362175|331.63447720628|298.22774939387|172.70789515236|0.429|0.286|0.13252|14|4|0.0014190247678019|0.037805696594427|10.970000267029|2022-06-29|-0.13759|2020-03-09|0.34549|2021-12-14 2024-02-11 03:48:40|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.2369278079187|31|0.069357394976255|0.4822|1|1|0.48223|1.46|-0.12796|29|-0.12796202613316|29|32.19|-0.0185|0.04945|-0.010286319612937|0.045293593741649|52.109162504801|114.6883278878|19.466667175293|0.516|0.323|0.17426|31|11|-0.00041655642023346|0.059123638132296|10.800000190735|2020-01-30|-0.33333|2022-09-08|0.26374|2023-04-03 2024-02-11 03:48:41|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.45889234694767|5|0.03696165864506||0|0|-0.04348|0.55|-0.19792|11|-0.24738609276416|37|41.08|-0.00092|0.0662|-0.049971593920329|-0.068465885029599|45.120712728462|46.232013984861|18.835616354469|0.52|0.4|0.15839|25|8|-0.00084840931134821|0.049490756547042|3.7400000095367|2020-01-24|-0.25833|2023-08-28|0.30769|2023-12-27 2024-02-11 03:48:42|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.6247768061001|64|0.09131487902397|0.0138|1|2|-0.02282|4.71|0.07308|54|0.11349030499198|93|51.37|0.01819|0.04944|0.070649109153361|0.010438924601569|183.7192727392|103.58409374599|58.801496923359|0.526|0.263|0.09733|19|9|-0.00016455245428296|0.03226781520693|8.6599998474121|2020-01-09|-0.34066|2020-03-23|0.13095|2020-03-26 2024-02-11 03:48:44|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.47736082106345|12|0.019120273091771||0|0|0.03448|0.42|-0.11538|30|-0.14285718630075|30|39.12|0.02954|0.07715|0.040701721629078|0.11623725381664|126.39649969026|159.90302509453|204.87804417097|0.462|0.231|0.14537|26|10|0.0015230155642023|0.051701381322957|0.50999999046326|2023-06-05|-0.19643|2021-10-11|0.16327|2022-11-30 2024-02-11 03:48:45|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.47736082106345|12|0.019120273091771||0|0|0.03448|0.42|-0.11538|30|-0.14285718630075|30|1.5|0.00114|0.00297|0.088098964565103|0.50319157496381|126.39649969026|159.90302509453|204.87804417097|0.018|0.009|0.00559|26|10|0|0|-10000||0|2021-10-11|0|2022-11-30 2024-02-11 03:48:45|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.51073351259794|113|0.014677007003968|0.1444|1|1|0.14444|0.515|-0.04651|15|-0.065217392712769|19|31.83|-0.01317|0.02239|-0.028440160682185|0.020360823115805|50.483588248332|110.03861863669|53.645833042295|0.586|0.379|0.1419|29|12|-5.8628019323671E-5|0.043182415458937|1.0349999666214|2020-01-09|-0.12214|2022-04-26|0.23077|2023-06-14 2024-02-11 03:48:46|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.031238661356976|125|0.0017462202735121||0|0|0.75238|0.026|-0.09308|30|-0.093083472137529|30|37.63|0.08301|0.17453|0.022550060438874|0.016706659222193|43.483650495478|80.605797864601|9.2857144377664|0.625|0.458|0.21729|24|9|-0.00050819863680623|0.066608149951315|3.7999999523163|2020-08-24|-0.32378|2020-10-26|0.5119|2020-03-23 2024-02-11 03:48:47|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.017928202066157|29|0.0033831043903667|0.4706|1|1|0.47059|0.025|0.65306|84|-0.097117379591659|14|41.56|0.17701|0.22626|0.15988950992198|-0.14399389484877|170.4800105396|62.018876695882|3.0487805598288|0.667|0.333|0.32297|9|5|-0.0048284577114428|0.086720074626866|0.88499999046326|2020-01-16|-0.67347|2022-09-16|0.625|2023-07-28 2024-02-11 03:48:49|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.017928202066157|29|0.0033831043903667|0.4706|1|1|0.47059|0.025|0.65306|84|-0.097117379591659|14|4.62|0.01967|0.02514|0.23971440767913|-0.43241409864496|170.4800105396|62.018876695882|3.0487805598288|0.074|0.037|0.03589|9|5|0|0|-10000||0|2022-09-16|0|2023-07-28 2024-02-11 03:48:49|DAILY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.056350735522554|8|0.0093830881194121|-0.0947|1|1|-0.09474|0.086|||-0.097117379591659|14|62|0.3871|0.39222|0|0|100|100|55.483872425298|0|0|0.55569|1|1|-0.0054576811594203|0.091119420289855|0.15500000119209|2020-01-03|-0.17143|2020-03-06|0.31667|2020-03-13 2024-02-11 03:48:50|DAILY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|-0.91638300536028|21|0.043414904826736|||0|0.16842|0.79|||-0.097117379591659|14|0|0|0|0|0|100|100|83.157898039038|0|0|0|0|0|-0.0086495|0.052394|1.0650000572205|2020-01-08|-0.05946|2020-01-21|0.09574|2020-01-07